Alpari Ltd.
A/C No: 288093Name: 1313_13132008.02.02 04:46 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1757186110072006.09.19 15:00sell1.40usdchf1.25121.26011.23732006.09.21 16:301.25160.00-63.53-44.74
2762867910072006.09.21 16:30buy1.10usdchf1.25161.24271.26192006.09.21 19:001.24490.000.00-592.02
3763386510072006.09.21 19:00sell1.10usdchf1.24491.24371.22042006.09.26 12:001.24370.00-37.82106.13
4774154310072006.09.28 11:30buy1.30usdchf1.24651.24181.26512006.09.29 18:001.25040.0012.93405.47
5777367910072006.09.29 18:00sell1.20usdchf1.25041.25461.23132006.10.04 13:041.25460.00-38.14-401.72
6803503210072006.10.13 15:01buy1.60usdchf1.27521.26631.28562006.10.17 15:201.26630.0028.69-1124.72
7817735810072006.10.20 17:00buy1.50usdchf1.26011.26061.28002006.10.26 04:111.26060.0078.3059.50
8828215110072006.10.27 15:00sell1.90usdchf1.25061.25911.23782006.10.31 08:301.25240.00-42.62-273.08
9831903010072006.10.31 08:30buy1.50usdchf1.25241.24351.26212006.10.31 16:251.24350.000.00-1073.75
10841685210072006.11.06 12:30buy1.50usdchf1.25721.24831.26672006.11.07 14:401.24830.0013.03-1069.45
11884601510072006.11.29 09:00buy1.50usdchf1.20541.19681.22012006.11.30 17:141.19680.0036.84-1077.87
12896593310072006.12.05 11:00buy1.50usdchf1.19661.18771.20762006.12.08 15:001.19190.0061.75-591.49
13907301210072006.12.08 15:00sell1.20usdchf1.19191.20081.18102006.12.08 17:521.20080.000.00-889.41
14912318610072006.12.11 13:30buy1.50usdchf1.20721.19831.21732006.12.12 20:361.19830.0012.00-1114.08
15945482610072006.12.21 15:30buy1.40usdchf1.21921.21291.23622007.01.02 08:431.21290.00105.30-727.18
16979247510072007.01.10 16:00buy1.30usdchf1.24531.23921.26252007.01.23 14:121.23920.00123.30-639.93
171026295910072007.01.25 20:30buy1.40usdchf1.24811.24261.26592007.02.01 09:391.24260.0072.46-619.67
181062648310072007.02.09 09:00buy1.30usdchf1.24961.24071.26382007.02.14 14:571.24070.0028.72-932.54
191083171410072007.02.20 09:30buy1.20usdchf1.23721.22971.25302007.02.22 17:301.23750.0035.5929.09
201089695910072007.02.22 17:30sell1.10usdchf1.23751.22801.20652007.03.01 16:301.22140.00-81.261449.98
211106420710072007.03.01 16:30buy1.20usdchf1.22141.21251.23522007.03.05 06:221.21250.0018.00-880.82
221112698110072007.03.05 06:30buy1.70usdchf1.21311.22261.24472007.03.12 10:001.23040.0088.752390.28
231134123310072007.03.12 10:00sell1.60usdchf1.23041.22091.20122007.03.15 10:051.22090.00-84.651244.98
241148694510072007.03.15 18:00buy1.90usdchf1.21831.20951.22792007.03.16 02:571.20950.0014.37-1382.39
251164242810072007.03.21 19:30sell1.80usdchf1.21161.22041.19822007.03.23 15:301.21720.00-75.83-828.13
261170399610072007.03.23 15:30buy1.20usdchf1.21721.20871.23172007.03.26 16:301.21200.008.95-514.85
271173543610072007.03.26 16:30sell1.40usdchf1.21201.22081.19922007.03.29 15:001.21810.00-73.74-701.09
281182053410072007.03.29 15:00buy1.40usdchf1.21811.20931.23132007.03.30 17:481.20930.0010.23-1018.77
291185474310072007.03.30 18:00sell1.30usdchf1.21241.22121.20002007.04.03 19:461.22120.00-27.07-936.78
301230025710072007.04.13 17:00buy1.40usdchf1.21611.20731.22632007.04.17 14:511.20730.0019.35-1020.46
311260697610072007.04.27 17:30buy1.60usdchf1.20931.20051.21902007.04.30 17:301.20440.0010.62-650.95
321263518810072007.04.30 17:30sell1.30usdchf1.20441.21321.19472007.05.01 16:301.21020.00-13.24-623.04
331267285010072007.05.01 16:30buy1.00usdchf1.21021.20521.22852007.05.04 15:001.21120.0033.2582.56
341274595910072007.05.04 15:00sell1.20usdchf1.21121.21971.19872007.05.08 16:171.21970.00-24.16-836.27
351283836610072007.05.09 21:00buy1.20usdchf1.21911.23061.25642007.06.22 14:521.23060.00378.841121.40
361357825910072007.06.22 15:00buy1.30usdchf1.23131.22281.24372007.06.29 18:091.22280.0052.37-903.66
371375811710072007.06.29 18:30buy1.10usdchf1.22221.21371.23432007.07.02 11:421.21370.006.67-770.44
381384117210072007.07.05 15:00buy1.00usdchf1.21621.20771.23092007.07.06 16:301.21610.005.75-8.22
391386625510072007.07.06 16:30sell1.00usdchf1.21611.21381.19052007.07.13 09:001.20580.00-64.64854.20
401397382410072007.07.13 09:00buy1.30usdchf1.20581.19701.21502007.07.18 04:581.19700.0023.13-955.72
411406742610072007.07.18 10:00buy1.40usdchf1.20141.19391.21722007.07.24 03:001.20310.0047.76197.82
421414808110072007.07.24 03:00sell1.10usdchf1.20311.21191.19242007.07.25 10:501.21190.00-10.16-798.61
431430882210072007.07.31 09:30buy1.40usdchf1.20561.19681.21752007.08.03 16:161.19680.0035.84-1029.41
441450625110072007.08.08 18:30buy1.30usdchf1.19551.18671.20822007.08.10 09:011.19370.0026.95-196.03
451455562410072007.08.10 09:01sell1.20usdchf1.19371.20251.18392007.08.13 14:191.20250.00-10.81-878.17
461493176010072007.08.22 17:30sell1.60usdchf1.20481.21331.19012007.08.27 11:001.20410.00-75.8193.02
471523159410072007.08.31 16:01buy2.30usdchf1.20701.20121.22452007.09.05 16:301.20560.0051.55-267.09
481534066410072007.09.05 16:30sell1.60usdchf1.20561.21341.19012007.09.07 14:451.19010.00-66.462084.03
491546759510072007.09.11 08:00buy1.20usdchf1.18951.18071.19902007.09.13 14:111.18070.0032.72-894.38
501567172010072007.09.18 20:30sell1.60usdchf1.18351.19231.17022007.09.19 16:301.18400.00-16.53-67.57
511570898510072007.09.19 16:30buy1.30usdchf1.18401.17521.19582007.09.20 09:181.17520.0024.06-973.45
521587058510072007.09.26 09:00buy1.30usdchf1.16891.16691.19022007.10.04 16:301.17560.0074.14740.90
531609799410072007.10.04 16:30sell1.10usdchf1.17561.18441.16432007.10.05 14:351.18440.00-9.37-817.29
541627263710072007.10.11 19:00buy1.40usdchf1.18351.17501.19622007.10.15 10:001.18070.0016.20-332.01
551632174110072007.10.15 10:00sell1.30usdchf1.18071.18951.16822007.10.17 12:301.18280.00-24.01-230.81
561640375010072007.10.17 12:30buy1.10usdchf1.18281.17401.19252007.10.18 09:541.17400.0019.87-824.53
571649723210072007.10.19 21:00sell0.90usdchf1.16731.17421.15092007.10.22 13:291.17420.00-8.26-528.87
581662330710072007.10.24 09:30buy1.20usdchf1.17671.16791.18602007.10.25 12:001.16790.0019.04-904.19
591674379910072007.10.29 13:30buy1.00usdchf1.16541.15661.17632007.10.31 08:201.15660.0011.63-760.85
601729378310072007.11.14 18:30buy1.10usdchf1.12351.11471.13502007.11.16 14:301.11930.0021.25-412.76
611737932810072007.11.16 14:30sell1.20usdchf1.11931.10081.08192007.11.23 10:061.10080.00-72.322016.72
621758131910072007.11.23 10:30sell0.80usdchf1.10251.11101.08952007.11.26 13:301.10330.00-6.89-58.01
631762755210072007.11.26 13:30buy1.00usdchf1.10331.11851.14222007.12.04 12:591.11850.0036.461359.08
641830421810072007.12.17 09:30buy1.40usdchf1.15571.14721.16862007.12.27 14:351.14720.0081.01-1037.40
651862364910072008.01.02 10:30sell1.80usdchf1.12811.12351.10022008.01.04 11:301.11420.00-60.612245.56
661870039510072008.01.04 11:30buy1.50usdchf1.11421.10541.12492008.01.04 14:321.10540.000.00-1194.14
671870962210072008.01.04 15:00sell2.00usdchf1.10501.11381.09522008.01.07 08:491.11380.00-16.96-1580.18
681892298710072008.01.11 05:01sell1.30usdchf1.10081.09741.07412008.01.16 16:591.09740.00-29.87402.77
691914878310072008.01.17 08:30buy1.10usdchf1.10201.10251.12122008.01.22 12:081.10250.0013.9749.89
701946979010072008.01.24 03:30sell1.10usdchf1.08881.09761.07612008.01.25 06:301.09120.00-5.66-241.94
711952952310072008.01.25 06:30buy1.30usdchf1.09141.08371.10832008.01.30 20:301.08790.008.32-418.24
721971075410072008.01.30 20:30sell1.00usdchf1.08791.08891.06562008.02.01 16:021.08500.00-15.98267.28
0.00743.56-20448.51
 
Summary P/L:-19704.95
 
Winning trades:(20) 17411.23
Losing trades:(52) -37116.18
Max summary P/L:0.00
Largest winning trade:2479.03
Largest losing trade:-1597.14
Max consecutive winners:2 (3639.36)
Max consecutive losers:11 (-8597.67)
Max consecutive profit:3639.36 (2)
Max consecutive loss:-8597.67 (11)
Absolute drawdown:*
Max drawdown:21447.81 (85.79%)
Profit factor:0.47
Avg. profit factor:1.22
Risk factor:-0.92
 
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