Alpari Ltd.
A/C No: 245487Name: 666_555_6662007.11.10 01:09 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
111796846650002007.03.28 18:00buy4.40usdchf1.21491.21541.22492007.03.29 10:211.21540.000.005.00
211820531650002007.03.29 15:00buy4.80usdchf1.21811.21541.22812007.03.29 18:141.21540.000.00-27.00
311854757650002007.03.30 18:00sell4.60usdchf1.21241.21611.20242007.03.30 21:201.21610.000.00-37.00
411875995650002007.04.02 07:02sell4.30usdchf1.21491.21481.20492007.04.02 17:171.21480.000.001.00
512040541650002007.04.05 14:00sell4.20usdchf1.21961.21581.20962007.04.05 22:011.21580.000.0038.00
612142999650002007.04.10 03:00sell4.10usdchf1.22411.21841.21412007.04.11 02:261.21840.000.0057.00
712300261650002007.04.13 17:00buy3.70usdchf1.21601.21611.22602007.04.13 17:301.21610.000.001.00
812321761650002007.04.16 07:03buy3.80usdchf1.21401.21261.22402007.04.16 08:411.21260.000.00-14.00
912420191650002007.04.18 23:00sell3.10usdchf1.20361.20441.19362007.04.19 03:121.20440.000.00-8.00
1012458016650002007.04.20 09:00sell2.90usdchf1.20441.20571.19442007.04.20 09:171.20570.000.00-13.00
1112459542650002007.04.20 10:00buy3.30usdchf1.20641.20651.21642007.04.23 00:001.20650.000.001.00
1212475121650002007.04.23 01:00sell2.70usdchf1.20631.20711.19632007.04.23 01:221.20710.000.00-8.00
1312545178650002007.04.25 17:00sell3.00usdchf1.20181.20431.19182007.04.25 18:561.20430.000.00-25.00
1412559053650002007.04.26 10:00buy2.90usdchf1.20561.20751.21562007.04.27 06:051.20750.000.0019.00
1512608006650002007.04.27 18:00buy3.10usdchf1.20831.20651.21832007.04.30 15:291.20650.000.00-18.00
1612777835650002007.05.07 20:01buy2.10usdchf1.21041.21051.22042007.05.08 08:051.21050.000.001.00
1712829470650002007.05.09 15:00sell2.60usdchf1.21631.21861.20632007.05.09 20:181.21860.000.00-23.00
1812853839650002007.05.10 12:01buy2.50usdchf1.21821.21841.22822007.05.10 18:171.21840.000.002.00
1912902869650002007.05.14 02:00sell2.20usdchf1.21731.21841.20732007.05.14 02:491.21840.000.00-11.00
2012918464650002007.05.14 18:00buy2.30usdchf1.21981.21851.22982007.05.14 19:171.21850.000.00-13.00
2113040060650002007.05.22 09:00sell1.50usdchf1.22931.23051.21932007.05.22 09:081.23050.000.00-12.00
2213043428650002007.05.22 12:00buy2.00usdchf1.23161.23031.24162007.05.22 14:321.23030.000.00-13.00
2313129971650002007.05.28 10:01buy2.10usdchf1.22791.22801.23792007.05.29 01:311.22800.000.001.00
2413206441650002007.05.31 17:00buy2.20usdchf1.22561.22401.23562007.05.31 17:091.22400.000.00-16.00
2513426185650002007.06.14 05:00sell1.60usdchf1.24361.24471.23362007.06.14 08:211.24470.000.00-11.00
2613489779650002007.06.19 03:01sell1.80usdchf1.24061.24201.23062007.06.19 04:211.24200.000.00-14.00
2713598504650002007.06.25 11:00sell1.70usdchf1.22831.22901.21832007.06.25 13:201.22900.000.00-7.00
2813709929650002007.06.28 10:00buy1.60usdchf1.23031.22811.24032007.06.28 11:421.22810.000.00-22.00
2913768759650002007.07.02 09:00sell1.50usdchf1.22031.21831.21032007.07.02 15:001.21030.000.00100.00
3013811983650002007.07.04 04:01sell1.60usdchf1.21491.21601.20492007.07.04 08:511.21600.000.00-11.00
3113896348650002007.07.10 10:00sell1.70usdchf1.21601.21531.20602007.07.10 16:321.20600.000.00100.00
3213938417650002007.07.11 18:00buy1.80usdchf1.20471.20341.21472007.07.12 08:591.20340.000.00-13.00
3313969057650002007.07.13 07:00buy1.80usdchf1.20411.20311.21412007.07.13 07:571.20310.000.00-10.00
3414067400650002007.07.18 10:00buy1.60usdchf1.20151.20161.21152007.07.18 16:111.20160.000.001.00
3514159570650002007.07.24 14:00sell1.10usdchf1.20331.20571.19332007.07.24 18:191.20570.000.00-24.00
3614248478650002007.07.27 10:00buy1.90usdchf1.20741.20811.21742007.07.27 16:531.20810.000.007.00
3714405433650002007.08.03 15:00sell2.30usdchf1.20211.19721.19212007.08.03 20:321.19210.000.00100.00
3814723151650002007.08.16 19:00sell2.60usdchf1.21331.20881.20332007.08.17 13:471.20330.000.00100.00
3914886963650002007.08.21 19:00buy2.70usdchf1.20571.20581.21572007.08.22 17:241.20580.000.001.00
4015168575650002007.08.30 10:00buy3.00usdchf1.20461.20241.21462007.08.30 17:321.20240.000.00-22.00
4115195515650002007.08.31 02:00sell2.50usdchf1.20221.20341.19222007.08.31 07:041.20340.000.00-12.00
4215224474650002007.08.31 14:00sell2.50usdchf1.19901.20401.18902007.08.31 15:431.20400.000.00-50.00
4315366599650002007.09.06 11:01sell1.90usdchf1.20381.20281.19382007.09.07 14:311.19380.000.00100.00
4415489303650002007.09.11 19:00buy2.60usdchf1.18851.18741.19852007.09.12 04:581.18740.000.00-11.00
4515570397650002007.09.14 07:00buy2.70usdchf1.18671.18521.19672007.09.14 09:211.18520.000.00-15.00
4615588418650002007.09.14 15:00sell2.70usdchf1.18551.18861.17552007.09.14 16:011.18860.000.00-31.00
4715594520650002007.09.14 17:00buy2.60usdchf1.18981.18621.19982007.09.17 11:201.18620.000.00-36.00
4815839979650002007.09.25 11:00sell2.50usdchf1.17161.16821.16162007.09.26 08:201.16820.000.0034.00
4915899173650002007.09.27 08:00buy2.10usdchf1.17051.16821.18052007.09.27 08:501.16820.000.00-23.00
5015919080650002007.09.27 17:00buy2.30usdchf1.17301.17111.18302007.09.27 19:271.17110.000.00-19.00
5116078255650002007.10.04 06:00buy2.40usdchf1.18071.17881.19072007.10.04 08:541.17880.000.00-19.00
5216185455650002007.10.09 12:01buy2.10usdchf1.18851.18611.19852007.10.09 15:491.18610.000.00-24.00
5316315422650002007.10.15 07:00sell2.00usdchf1.18361.18491.17362007.10.15 07:421.18490.000.00-13.00
5416475777650002007.10.19 10:00buy1.80usdchf1.17211.16921.18212007.10.19 14:051.16920.000.00-29.00
5516497230650002007.10.19 21:00sell2.00usdchf1.16731.16451.15732007.10.22 03:471.16450.000.0028.00
5616775439650002007.10.30 13:01sell1.80usdchf1.16431.15961.15432007.10.31 10:141.15960.000.0047.00
5716804040650002007.10.31 11:01buy1.80usdchf1.16201.15751.17202007.10.31 19:391.15750.000.00-45.00
0.000.0045.00
 
Summary P/L:45.00
 
Winning trades:(21) 744.00
Losing trades:(36) -699.00
Max summary P/L:201.00
Largest winning trade:100.00
Largest losing trade:-50.00
Max consecutive winners:4 (208.00)
Max consecutive losers:6 (-127.00)
Max consecutive profit:208.00 (4)
Max consecutive loss:-127.00 (6)
Absolute drawdown:*
Max drawdown:204.00 (0.00%)
Profit factor:1.06
Avg. profit factor:1.82
Risk factor:0.22
 
* * *