Alpari (UK) Ltd.
A/C No: 142025Name: buysell_tf2008.09.05 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
115828438203506212008.08.29 21:01sell0.01chfjpy98.770.0098.372008.09.01 00:1298.590.000.0018.00
215834603203506212008.09.01 00:14sell0.01chfjpy98.550.0098.152008.09.01 02:3698.540.000.001.00
315835432203506212008.09.01 00:26sell0.02chfjpy98.710.0098.312008.09.01 02:3698.540.000.0017.00
415840074203506212008.09.01 02:37sell0.01chfjpy98.520.0098.122008.09.01 03:1498.350.000.0017.00
515842863203506212008.09.01 03:14sell0.01chfjpy98.260.0097.862008.09.01 04:1198.220.000.004.00
615845175203506212008.09.01 03:47sell0.02chfjpy98.420.0098.022008.09.01 04:1198.220.000.0020.00
715846486203506212008.09.01 04:11sell0.01chfjpy98.200.0097.802008.09.01 09:4098.190.000.001.00
815847917203506212008.09.01 05:05sell0.02chfjpy98.360.0097.962008.09.01 09:4098.190.000.0017.00
915890973203506212008.09.01 21:01sell0.01chfjpy98.150.0097.752008.09.02 00:1297.980.000.0017.00
1015897149203506212008.09.02 00:13sell0.01chfjpy97.970.0097.572008.09.02 04:1198.120.000.00-15.00
1115904000203506212008.09.02 01:06sell0.02chfjpy98.130.0097.732008.09.02 01:2497.930.000.0020.00
1215909858203506212008.09.02 02:09sell0.02chfjpy98.130.0097.732008.09.02 04:1198.120.000.001.00
1315912573203506212008.09.02 02:43sell0.04chfjpy98.290.0097.892008.09.02 04:1198.120.000.0017.00
1415919265203506212008.09.02 04:12sell0.01chfjpy98.090.0097.692008.09.02 07:1798.080.000.001.00
1515928558203506212008.09.02 06:39sell0.02chfjpy98.250.0097.852008.09.02 07:1798.080.000.0017.00
1616020494203506212008.09.02 21:00buy0.01chfjpy98.230.0098.632008.09.03 02:2798.090.000.00-14.00
1716020545203506212008.09.02 21:00sell0.01chfjpy98.200.0097.802008.09.03 01:5698.030.000.0017.00
1816038974203506212008.09.03 01:56buy0.02chfjpy98.070.0098.472008.09.03 02:2798.090.000.002.00
1916039323203506212008.09.03 01:57sell0.01chfjpy97.980.0097.582008.09.03 03:2198.130.000.00-15.00
2016040042203506212008.09.03 02:00buy0.04chfjpy97.910.0098.312008.09.03 02:2798.090.000.0018.00
2116042988203506212008.09.03 02:28sell0.02chfjpy98.140.0097.742008.09.03 03:2198.130.000.001.00
2216044960203506212008.09.03 02:53sell0.04chfjpy98.300.0097.902008.09.03 03:2298.120.000.0018.00
2316047109203506212008.09.03 03:24sell0.01chfjpy98.110.0097.712008.09.03 06:0798.100.000.001.00
2416049488203506212008.09.03 03:56sell0.02chfjpy98.270.0097.872008.09.03 06:0798.100.000.0017.00
2516058197203506212008.09.03 06:07sell0.01chfjpy98.060.0097.662008.09.03 06:1397.880.000.0018.00
2616060852203506212008.09.03 06:16sell0.01chfjpy97.880.0097.482008.09.03 09:5297.710.000.0017.00
2716073407203506212008.09.03 08:11sell0.02chfjpy98.040.0097.642008.09.03 09:3997.860.000.0018.00
2816161966203506212008.09.03 21:00sell0.01chfjpy97.830.0097.432008.09.04 03:0797.820.000.001.00
2916177408203506212008.09.04 01:33sell0.02chfjpy97.990.0097.592008.09.04 03:0797.820.000.0017.00
3016184306203506212008.09.04 03:09sell0.01chfjpy97.820.0097.422008.09.04 12:0498.150.000.00-33.00
3116209521203506212008.09.04 09:03sell0.02chfjpy97.980.0097.582008.09.04 12:0498.150.000.00-17.00
3216211956203506212008.09.04 09:24sell0.04chfjpy98.140.0097.742008.09.04 12:3097.970.000.0017.00
3316214663203506212008.09.04 09:45sell0.08chfjpy98.320.0097.922008.09.04 12:0598.140.000.0018.00
3416286803203506212008.09.04 21:05buy0.01chfjpy96.640.0097.042008.09.04 23:3495.560.000.00-108.00
3516286815203506212008.09.04 21:05sell0.01chfjpy96.580.0096.182008.09.04 23:1396.390.000.0019.00
3616295348203506212008.09.04 23:12buy0.02chfjpy96.480.0096.882008.09.05 00:2595.370.000.00-111.00
3716296825203506212008.09.04 23:16sell0.01chfjpy96.300.0095.902008.09.04 23:1796.080.000.0022.00
3816296888203506212008.09.04 23:16buy0.04chfjpy96.320.0096.722008.09.04 23:3495.540.000.00-78.00
3916299177203506212008.09.04 23:19buy0.08chfjpy95.680.0096.082008.09.04 23:3495.540.000.00-14.00
4016299362203506212008.09.04 23:20sell0.01chfjpy95.670.0095.272008.09.04 23:2395.470.000.0020.00
4116301746203506212008.09.04 23:24buy0.16chfjpy95.590.0095.992008.09.04 23:3495.540.000.00-5.00
4216301773203506212008.09.04 23:24sell0.01chfjpy95.540.0095.142008.09.04 23:3095.370.000.0017.00
4316303244203506212008.09.04 23:30buy0.32chfjpy95.400.0095.802008.09.04 23:3495.540.000.0014.00
4416303668203506212008.09.04 23:31sell0.01chfjpy95.380.0094.982008.09.05 00:0195.550.000.00-17.00
4516303966203506212008.09.04 23:32sell0.02chfjpy95.540.0095.142008.09.05 00:0195.550.000.00-1.00
4616304958203506212008.09.04 23:38buy0.04chfjpy95.760.0096.162008.09.05 00:4195.550.000.00-21.00
4716304988203506212008.09.04 23:38sell0.04chfjpy95.710.0095.312008.09.05 00:0495.430.000.0028.00
4816306025203506212008.09.04 23:50buy0.08chfjpy95.600.0096.002008.09.05 00:2595.320.000.00-28.00
4916309534203506212008.09.05 00:05buy0.16chfjpy95.420.0095.822008.09.05 00:2595.320.000.00-10.00
5016309539203506212008.09.05 00:05sell0.01chfjpy95.390.0094.992008.09.05 00:0795.230.000.0016.00
5116310230203506212008.09.05 00:07buy0.32chfjpy95.210.0095.612008.09.05 00:2595.320.000.0011.00
5216310469203506212008.09.05 00:08sell0.01chfjpy95.200.0094.802008.09.05 01:2795.910.000.00-71.00
5316312978203506212008.09.05 00:26sell0.02chfjpy95.320.0094.922008.09.05 01:2795.910.000.00-59.00
5416312983203506212008.09.05 00:26buy0.08chfjpy95.380.0095.782008.09.05 00:4195.550.000.0017.00
5516314165203506212008.09.05 00:39sell0.04chfjpy95.490.0095.092008.09.05 01:2795.910.000.00-42.00
5616314785203506212008.09.05 00:44sell0.08chfjpy95.650.0095.252008.09.05 01:2795.910.000.00-26.00
5716314946203506212008.09.05 00:45buy0.01chfjpy95.700.0096.102008.09.05 00:5695.870.000.0017.00
5816316079203506212008.09.05 00:55sell0.16chfjpy95.810.0095.412008.09.05 01:2795.910.000.00-10.00
5916316585203506212008.09.05 00:58sell0.32chfjpy96.000.0095.602008.09.05 02:0095.840.000.0016.00
6016318450203506212008.09.05 01:09sell0.64chfjpy96.160.0095.762008.09.05 01:2995.930.000.0023.00
6116320693203506212008.09.05 01:37buy0.01chfjpy96.080.0096.482008.09.05 03:2496.090.000.001.00
6216321602203506212008.09.05 01:45buy0.02chfjpy95.910.0096.312008.09.05 02:1996.090.000.0018.00
6316323457203506212008.09.05 02:01sell0.01chfjpy95.840.0095.442008.09.05 03:4496.370.000.00-53.00
6416323813203506212008.09.05 02:07sell0.02chfjpy96.000.0095.602008.09.05 03:4796.290.000.00-29.00
6516327347203506212008.09.05 03:06buy0.02chfjpy95.920.0096.322008.09.05 03:2496.090.000.0017.00
6616329082203506212008.09.05 03:30sell0.04chfjpy96.210.0095.812008.09.05 03:4596.310.000.00-10.00
6716329582203506212008.09.05 03:33sell0.08chfjpy96.370.0095.972008.09.05 03:4596.310.000.006.00
6816329570203506212008.09.05 03:33buy0.01chfjpy96.400.0096.802008.09.05 10:5095.420.000.00-98.00
6916330377203506212008.09.05 03:38sell0.16chfjpy96.540.0096.142008.09.05 03:4796.290.000.0025.00
7016331991203506212008.09.05 03:49sell0.01chfjpy96.270.0095.872008.09.05 05:0896.100.000.0017.00
7116335556203506212008.09.05 04:36buy0.02chfjpy96.240.0096.642008.09.05 13:1395.310.000.00-93.00
7216337660203506212008.09.05 05:09sell0.01chfjpy96.060.0095.662008.09.05 06:2196.050.000.001.00
7316337961203506212008.09.05 05:13buy0.04chfjpy96.080.0096.482008.09.05 10:5095.390.000.00-69.00
7416340301203506212008.09.05 05:51sell0.02chfjpy96.220.0095.822008.09.05 06:2196.050.000.0017.00
7516341971203506212008.09.05 06:21sell0.01chfjpy96.020.0095.622008.09.05 08:0195.960.000.006.00
7616342831203506212008.09.05 06:34sell0.02chfjpy96.180.0095.782008.09.05 08:0195.960.000.0022.00
7716357622203506212008.09.05 09:08buy0.08chfjpy95.920.0096.322008.09.05 13:1395.310.000.00-61.00
7816360160203506212008.09.05 09:37buy0.16chfjpy95.760.0096.162008.09.05 10:5195.410.000.00-35.00
7916362987203506212008.09.05 10:03buy0.32chfjpy95.580.0095.982008.09.05 10:5195.410.000.00-17.00
8016364266203506212008.09.05 10:12buy0.64chfjpy95.420.0095.822008.09.05 10:5195.410.000.00-1.00
8116364886203506212008.09.05 10:14buy1.28chfjpy95.260.0095.662008.09.05 10:5195.410.000.0015.00
8216370303203506212008.09.05 10:51buy0.16chfjpy95.470.0095.872008.09.05 13:1395.310.000.00-16.00
8316377235203506212008.09.05 12:07buy0.32chfjpy95.310.0095.712008.09.05 13:1395.310.000.000.00
8416382077203506212008.09.05 13:00buy0.64chfjpy95.150.0095.552008.09.05 13:1395.310.000.0016.00
0.000.00-448.00
 
Summary P/L:-448.00
 
Winning trades:(52) 729.00
Losing trades:(31) -1177.00
Max summary P/L:269.00
Largest winning trade:28.00
Largest losing trade:-111.00
Max consecutive winners:10 (126.00)
Max consecutive losers:4 (-114.00)
Max consecutive profit:126.00 (10)
Max consecutive loss:-130.00 (2)
Absolute drawdown:*
Max drawdown:733.00 (0.00%)
Profit factor:0.62
Avg. profit factor:0.37
Risk factor:-0.61
 
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