Alpari Ltd.
A/C No: 245487Name: 666_555_6662007.09.22 03:16 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1922342510122006.12.13 15:31buy0.10usdchf1.20751.20751.21752006.12.15 10:291.21750.000.00100.00
2938736610122006.12.19 10:30sell0.10usdchf1.21691.22090.00002006.12.19 14:311.22090.000.00-40.00
3953054310122006.12.28 14:00sell0.10usdchf1.21881.22240.00002006.12.28 16:011.22240.000.00-36.00
4959060710122007.01.03 11:30buy0.10usdchf1.22121.22571.23482007.01.05 14:301.23480.000.00136.00
5996132910122007.01.16 11:30sell0.10usdchf1.24161.24560.00002007.01.16 14:091.24560.000.00-40.00
61016635110122007.01.23 11:30sell0.10usdchf1.24261.24210.00002007.01.23 19:311.24210.000.005.00
71037929910122007.01.31 16:30sell0.10usdchf1.24721.24580.00002007.02.02 15:101.24580.000.0014.00
81045823310122007.02.02 19:00buy0.10usdchf1.24971.24521.25932007.02.06 11:131.24520.000.00-45.00
91051905410122007.02.06 14:30sell0.10usdchf1.24411.24810.00002007.02.06 15:001.24530.000.00-12.00
101058950210122007.02.08 09:30buy0.10usdchf1.24731.24731.25732007.02.13 13:131.24730.000.000.00
111086040110122007.02.21 12:30buy0.10usdchf1.24021.23411.25022007.02.23 15:371.23410.000.00-61.00
121091726510122007.02.23 16:00sell0.10usdchf1.23321.23550.00002007.02.26 00:001.23200.000.0012.00
131114887210122007.03.05 13:00buy0.10usdchf1.22121.21601.23122007.03.07 20:301.21710.000.00-41.00
141124484010122007.03.07 20:30sell0.10usdchf1.21711.22100.00002007.03.08 09:301.22100.000.00-39.00
151127964410122007.03.08 15:30buy0.10usdchf1.22731.22731.23732007.03.12 10:351.22730.000.000.00
161149659510122007.03.16 02:00sell0.10usdchf1.21181.20780.00002007.03.16 16:481.20780.000.0040.00
171155799410122007.03.19 11:00buy0.10usdchf1.21201.21201.22202007.03.23 13:171.21200.000.000.00
181169805910122007.03.23 13:30sell0.10usdchf1.21211.21600.00002007.03.23 14:001.21220.000.00-1.00
191173543510122007.03.26 16:30sell0.10usdchf1.21201.21590.00002007.03.26 17:341.21590.000.00-39.00
201180144210122007.03.28 21:30buy0.10usdchf1.21791.21341.22792007.03.30 17:271.21340.000.00-45.00
211185115210122007.03.30 17:30sell0.10usdchf1.20971.21360.00002007.03.30 17:551.21360.000.00-39.00
221204701110122007.04.05 15:30sell0.10usdchf1.21301.21690.00002007.04.06 08:241.21690.000.00-39.00
231209095610122007.04.06 15:00buy0.10usdchf1.22101.22101.23102007.04.10 04:321.22100.000.000.00
241214839210122007.04.10 05:00sell0.10usdchf1.22011.21960.00002007.04.11 09:421.21960.000.005.00
251225788310122007.04.12 16:00sell0.10usdchf1.21551.21940.00002007.04.12 16:301.21550.000.000.00
261230025610122007.04.13 17:00buy0.10usdchf1.21611.20771.22612007.04.17 14:471.20770.000.00-84.00
271237267210122007.04.17 15:00sell0.10usdchf1.20791.20740.00002007.04.18 14:351.20740.000.005.00
281248424410122007.04.23 10:30buy0.10usdchf1.20971.20331.21972007.04.24 16:001.20330.000.00-64.00
291271224710122007.05.03 08:00sell0.10usdchf1.21101.21470.00002007.05.03 16:011.21470.000.00-37.00
301279387810122007.05.08 13:00buy0.10usdchf1.21731.21281.22732007.05.15 17:021.21280.000.00-45.00
311296407310122007.05.16 17:30buy0.10usdchf1.22191.22191.23212007.05.21 12:371.23210.000.00102.00
321306789710122007.05.23 14:30sell0.10usdchf1.22411.22800.00002007.05.23 19:171.22800.000.00-39.00
331331345810122007.06.07 12:30buy0.10usdchf1.22391.22391.23392007.06.08 12:081.23390.000.00100.00
341380102210122007.07.03 13:00buy0.10usdchf1.21751.21301.22752007.07.10 11:401.21300.000.00-45.00
351407442510122007.07.18 15:00buy0.10usdchf1.20441.20581.21682007.07.26 17:361.20580.000.0014.00
361422579910122007.07.26 18:00sell0.10usdchf1.20661.20610.00002007.07.27 08:231.20610.000.005.00
371425102810122007.07.27 11:00buy0.10usdchf1.21121.20381.22122007.07.30 10:591.20380.000.00-74.00
381428312210122007.07.30 11:00sell0.10usdchf1.20411.20630.00002007.07.31 16:201.20630.000.00-22.00
391437955710122007.08.02 14:00buy0.10usdchf1.20701.19861.21702007.08.03 15:531.19860.000.00-84.00
401440840310122007.08.03 16:00sell0.10usdchf1.19841.19340.00002007.08.06 00:001.18220.000.00162.00
411492446410122007.08.22 14:31buy0.10usdchf1.20961.20121.21962007.08.24 10:391.20120.000.00-84.00
421499898410122007.08.24 11:00sell0.10usdchf1.20171.20510.00002007.08.27 00:001.20100.000.007.00
431523606610122007.08.31 17:00buy0.10usdchf1.20841.20841.21842007.09.05 16:071.20840.000.000.00
441534065810122007.09.05 16:30sell0.10usdchf1.20571.20960.00002007.09.05 17:141.20520.000.005.00
451559335310122007.09.14 16:30buy0.10usdchf1.19131.18291.20132007.09.18 20:171.18290.000.00-84.00
0.000.00-427.00
 
Summary P/L:-427.00
 
Winning trades:(15) 712.00
Losing trades:(24) -1139.00
Max summary P/L:160.00
Largest winning trade:162.00
Largest losing trade:-84.00
Max consecutive winners:2 (19.00)
Max consecutive losers:5 (-163.00)
Max consecutive profit:162.00 (1)
Max consecutive loss:-180.00 (3)
Absolute drawdown:*
Max drawdown:593.00 (0.00%)
Profit factor:0.63
Avg. profit factor:1.00
Risk factor:-0.72
 
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