Alpari Ltd.
A/C No: 306846Name: portfolio #12008.01.12 05:07 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18047259400002006.10.16 10:16sell1.00usdchf1.27051.28051.26652006.10.17 15:201.26650.000.0040.00
28183177400002006.10.23 04:18sell1.00usdchf1.25831.26831.25432006.10.23 14:461.26830.000.00-100.00
38293444400002006.10.30 04:00buy stop1.00usdchf1.25181.24181.25582006.10.31 04:021.24920.000.000.00
48407899400002006.11.06 04:01sell stop1.00usdchf1.24741.25741.24342006.11.07 04:001.25300.000.000.00
58505054400002006.11.10 04:45buy1.00usdchf1.23891.22891.24292006.11.13 15:501.24290.000.0040.00
68663657400002006.11.20 19:26buy1.00usdchf1.24491.23491.24892006.11.22 13:051.23490.000.00-100.00
78778252400002006.11.27 04:01buy stop1.00usdchf1.22131.21131.22532006.11.28 04:001.20630.000.000.00
88933867400002006.12.04 08:02buy1.00usdchf1.19561.18561.19962006.12.08 14:301.19960.000.0040.00
99099406400002006.12.11 04:00sell stop1.00usdchf1.19761.20761.19362006.12.12 04:001.20080.000.000.00
109343338400002006.12.18 04:00sell stop1.00usdchf1.21591.22591.21192006.12.19 04:001.22170.000.000.00
119583865400002007.01.03 11:12buy1.00usdchf1.21891.20891.22292007.01.03 16:081.22290.000.0040.00
129720850400002007.01.09 04:00sell stop1.00usdchf1.23441.24441.23042007.01.10 04:001.24360.000.000.00
1310300464400002007.01.29 18:01sell1.00usdchf1.25141.26141.24742007.01.31 16:421.24740.000.0040.00
1410468122400002007.02.05 04:00sell stop1.00usdchf1.24591.25591.24192007.02.06 04:021.24800.000.000.00
1510927623400002007.02.26 04:02buy stop1.00usdchf1.23581.22581.23982007.02.27 04:001.22950.000.000.00
1611120493400002007.03.05 12:33buy1.00usdchf1.21991.20991.22392007.03.05 14:111.22390.000.0040.00
1711499341400002007.03.16 04:00buy stop1.00usdchf1.21421.20421.21822007.03.19 04:011.20770.000.000.00
1811547064400002007.03.19 17:22buy1.00usdchf1.21421.20421.21822007.03.23 15:441.21820.000.0040.00
1911718436400002007.03.26 16:01sell1.00usdchf1.21691.22691.21292007.03.26 16:161.21290.000.0040.00
2012106720400002007.04.09 04:00sell stop1.00usdchf1.21741.22741.21342007.04.10 04:001.22210.000.000.00
2112145356400002007.04.10 04:00buy stop1.00usdchf1.22371.21371.22772007.04.11 04:001.21780.000.000.00
2212237494400002007.04.12 14:36sell1.00usdchf1.21741.22741.21342007.04.13 08:271.21340.000.0040.00
2312390834400002007.04.18 04:00buy stop1.00usdchf1.21211.20211.21612007.04.19 04:051.20450.000.000.00
2412616427400002007.04.30 08:03buy1.00usdchf1.20641.19641.21042007.05.01 16:211.21040.000.0040.00
2512761769400002007.05.08 02:45buy1.00usdchf1.21331.20331.21732007.05.08 16:141.21730.000.0040.00
2612947875400002007.05.16 11:50buy1.00usdchf1.21641.20641.22042007.05.16 17:091.22040.000.0040.00
2712972172400002007.05.17 04:02sell stop1.00usdchf1.21721.22721.21322007.05.18 04:001.22740.000.000.00
2812995084400002007.05.18 08:58sell1.00usdchf1.22561.23561.22162007.05.29 14:061.22160.000.0040.00
2913233492400002007.06.04 10:12sell1.00usdchf1.22751.23751.22352007.06.04 14:551.22350.000.0040.00
3013255460400002007.06.05 04:03buy stop1.00usdchf1.22711.21711.23112007.06.06 04:001.21850.000.000.00
3113362655400002007.06.11 04:00sell stop1.00usdchf1.22681.23681.22282007.06.12 04:011.23770.000.000.00
3213467730400002007.06.18 04:01buy stop1.00usdchf1.24371.23371.24772007.06.19 04:001.24170.000.000.00
3313632974400002007.06.26 04:01buy stop1.00usdchf1.23911.22911.24312007.06.27 04:031.22900.000.000.00
3413764295400002007.07.02 04:03buy stop1.00usdchf1.22841.21841.23242007.07.03 04:001.21040.000.000.00
3514060554400002007.07.18 09:20buy1.00usdchf1.19921.18921.20322007.07.18 13:541.20320.000.0040.00
3614125217400002007.07.23 08:32buy1.00usdchf1.20101.19101.20502007.07.23 11:511.20500.000.0040.00
3714148745400002007.07.24 13:36sell1.00usdchf1.20331.21331.19932007.07.25 11:011.21330.000.00-100.00
3814204321400002007.07.26 18:22sell1.00usdchf1.20491.21491.20092007.07.30 17:431.20090.000.0040.00
3914424380400002007.08.06 04:00buy stop1.00usdchf1.20171.19171.20572007.08.07 04:031.19010.000.000.00
4014648779400002007.08.15 04:00sell stop1.00usdchf1.20771.21771.20372007.08.16 04:011.21950.000.000.00
4114799129400002007.08.20 04:00buy stop1.00usdchf1.21431.20431.21832007.08.20 13:371.20810.000.000.00
4214841432400002007.08.21 04:01buy stop1.00usdchf1.21431.20431.21832007.08.22 04:011.20670.000.000.00
4315031298400002007.08.27 10:55buy1.00usdchf1.20411.19411.20812007.08.31 16:531.20810.000.0040.00
4415433031400002007.09.10 04:00buy stop1.00usdchf1.19811.18811.20212007.09.11 04:001.18740.000.000.00
4515973670400002007.10.01 09:54buy1.00usdchf1.17111.16111.17512007.10.02 12:521.17510.000.0040.00
4616143196400002007.10.08 04:00sell stop1.00usdchf1.17681.18681.17282007.10.09 04:011.18650.000.000.00
4716313485400002007.10.15 06:12sell1.00usdchf1.18391.19391.17992007.10.15 10:011.17990.000.0040.00
4816505516400002007.10.22 12:05buy1.00usdchf1.16751.15751.17152007.10.22 12:551.17150.000.0040.00
4916952034400002007.11.06 04:00buy stop1.00usdchf1.15451.14451.15852007.11.07 04:001.13920.000.000.00
5016991797400002007.11.07 04:01buy stop1.00usdchf1.14101.13101.14502007.11.08 04:011.13320.000.000.00
5117090779400002007.11.09 08:51buy1.00usdchf1.12521.11521.12922007.11.12 18:061.12920.000.0040.00
5217252991400002007.11.14 08:13buy1.00usdchf1.12381.11381.12782007.11.20 08:251.11380.000.00-100.00
5317567498400002007.11.23 09:59buy1.00usdchf1.09881.08881.10282007.11.23 10:071.10280.000.0040.00
5417607545400002007.11.26 08:23sell1.00usdchf1.10381.11381.09982007.11.26 12:271.09980.000.0040.00
5517847468400002007.12.03 04:00sell stop1.00usdchf1.12011.13011.11612007.12.04 04:051.12860.000.000.00
5618339307400002007.12.18 04:01sell stop1.00usdchf1.14431.15431.14032007.12.19 04:021.15140.000.000.00
5718496527400002007.12.24 07:18buy1.00usdchf1.15631.14631.16032007.12.27 14:361.14630.000.00-100.00
5818607771400002007.12.31 04:01buy stop1.00usdchf1.13791.12791.14192008.01.03 04:001.11940.000.000.00
5918769822400002008.01.08 13:22sell1.00usdchf1.11441.12441.11042008.01.10 15:041.11040.000.0040.00
0.000.00500.00
 
Summary P/L:500.00
 
Winning trades:(25) 1000.00
Losing trades:(5) -500.00
Max summary P/L:580.00
Largest winning trade:40.00
Largest losing trade:-100.00
Max consecutive winners:14 (560.00)
Max consecutive losers:1 (-100.00)
Max consecutive profit:560.00 (14)
Max consecutive loss:-100.00 (1)
Absolute drawdown:*
Max drawdown:160.00 (0.00%)
Profit factor:2.00
Avg. profit factor:0.40
Risk factor:3.13
 
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