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 00:1298.590.00-0.061.66
215834603203506212008.09.01 00:14sell0.01chfjpy98.550.0098.152008.09.01 02:3698.540.000.000.09
315835432203506212008.09.01 00:26sell0.02chfjpy98.710.0098.312008.09.01 02:3698.540.000.003.13
415840074203506212008.09.01 02:37sell0.01chfjpy98.520.0098.122008.09.01 03:1498.350.000.001.56
515842863203506212008.09.01 03:14sell0.01chfjpy98.260.0097.862008.09.01 04:1198.220.000.000.37
615845175203506212008.09.01 03:47sell0.02chfjpy98.420.0098.022008.09.01 04:1198.220.000.003.69
715846486203506212008.09.01 04:11sell0.01chfjpy98.200.0097.802008.09.01 09:4098.190.000.000.10
815847917203506212008.09.01 05:05sell0.02chfjpy98.360.0097.962008.09.01 09:4098.190.000.003.15
915890973203506212008.09.01 21:01sell0.01chfjpy98.150.0097.752008.09.02 00:1297.980.00-0.061.57
1015897149203506212008.09.02 00:13sell0.01chfjpy97.970.0097.572008.09.02 04:1198.120.000.00-1.39
1115904000203506212008.09.02 01:06sell0.02chfjpy98.130.0097.732008.09.02 01:2497.930.000.003.71
1215909858203506212008.09.02 02:09sell0.02chfjpy98.130.0097.732008.09.02 04:1198.120.000.000.19
1315912573203506212008.09.02 02:43sell0.04chfjpy98.290.0097.892008.09.02 04:1198.120.000.006.28
1415919265203506212008.09.02 04:12sell0.01chfjpy98.090.0097.692008.09.02 07:1798.080.000.000.09
1515928558203506212008.09.02 06:39sell0.02chfjpy98.250.0097.852008.09.02 07:1798.080.000.003.15
1616020494203506212008.09.02 21:00buy0.01chfjpy98.230.0098.632008.09.03 02:2798.090.000.02-1.29
1716020545203506212008.09.02 21:00sell0.01chfjpy98.200.0097.802008.09.03 01:5698.030.00-0.061.57
1816038974203506212008.09.03 01:56buy0.02chfjpy98.070.0098.472008.09.03 02:2798.090.000.000.37
1916039323203506212008.09.03 01:57sell0.01chfjpy97.980.0097.582008.09.03 03:2198.130.000.00-1.38
2016040042203506212008.09.03 02:00buy0.04chfjpy97.910.0098.312008.09.03 02:2798.090.000.006.63
2116042988203506212008.09.03 02:28sell0.02chfjpy98.140.0097.742008.09.03 03:2198.130.000.000.18
2216044960203506212008.09.03 02:53sell0.04chfjpy98.300.0097.902008.09.03 03:2298.120.000.006.62
2316047109203506212008.09.03 03:24sell0.01chfjpy98.110.0097.712008.09.03 06:0798.100.000.000.10
2416049488203506212008.09.03 03:56sell0.02chfjpy98.270.0097.872008.09.03 06:0798.100.000.003.12
2516058197203506212008.09.03 06:07sell0.01chfjpy98.060.0097.662008.09.03 06:1397.880.000.001.66
2616060852203506212008.09.03 06:16sell0.01chfjpy97.880.0097.482008.09.03 09:5297.710.000.001.56
2716073407203506212008.09.03 08:11sell0.02chfjpy98.040.0097.642008.09.03 09:3997.860.000.003.30
2816161966203506212008.09.03 21:00sell0.01chfjpy97.830.0097.432008.09.04 03:0797.820.00-0.190.09
2916177408203506212008.09.04 01:33sell0.02chfjpy97.990.0097.592008.09.04 03:0797.820.000.003.14
3016184306203506212008.09.04 03:09sell0.01chfjpy97.820.0097.422008.09.04 12:0498.150.000.00-3.04
3116209521203506212008.09.04 09:03sell0.02chfjpy97.980.0097.582008.09.04 12:0498.150.000.00-3.14
3216211956203506212008.09.04 09:24sell0.04chfjpy98.140.0097.742008.09.04 12:3097.970.000.006.27
3316214663203506212008.09.04 09:45sell0.08chfjpy98.320.0097.922008.09.04 12:0598.140.000.0013.29
3416286803203506212008.09.04 21:05buy0.01chfjpy96.640.0097.042008.09.04 23:3495.560.000.00-10.14
3516286815203506212008.09.04 21:05sell0.01chfjpy96.580.0096.182008.09.04 23:1396.390.000.001.77
3616295348203506212008.09.04 23:12buy0.02chfjpy96.480.0096.882008.09.05 00:2595.370.000.03-20.92
3716296825203506212008.09.04 23:16sell0.01chfjpy96.300.0095.902008.09.04 23:1796.080.000.002.05
3816296888203506212008.09.04 23:16buy0.04chfjpy96.320.0096.722008.09.04 23:3495.540.000.00-29.32
3916299177203506212008.09.04 23:19buy0.08chfjpy95.680.0096.082008.09.04 23:3495.540.000.00-10.53
4016299362203506212008.09.04 23:20sell0.01chfjpy95.670.0095.272008.09.04 23:2395.470.000.001.88
4116301746203506212008.09.04 23:24buy0.16chfjpy95.590.0095.992008.09.04 23:3495.540.000.00-7.52
4216301773203506212008.09.04 23:24sell0.01chfjpy95.540.0095.142008.09.04 23:3095.370.000.001.60
4316303244203506212008.09.04 23:30buy0.32chfjpy95.400.0095.802008.09.04 23:3495.540.000.0042.10
4416303668203506212008.09.04 23:31sell0.01chfjpy95.380.0094.982008.09.05 00:0195.550.00-0.06-1.60
4516303966203506212008.09.04 23:32sell0.02chfjpy95.540.0095.142008.09.05 00:0195.550.00-0.13-0.18
4616304958203506212008.09.04 23:38buy0.04chfjpy95.760.0096.162008.09.05 00:4195.550.000.06-7.91
4716304988203506212008.09.04 23:38sell0.04chfjpy95.710.0095.312008.09.05 00:0495.430.00-0.2610.55
4816306025203506212008.09.04 23:50buy0.08chfjpy95.600.0096.002008.09.05 00:2595.320.000.13-21.11
4916309534203506212008.09.05 00:05buy0.16chfjpy95.420.0095.822008.09.05 00:2595.320.000.00-15.08
5016309539203506212008.09.05 00:05sell0.01chfjpy95.390.0094.992008.09.05 00:0795.230.000.001.51
5116310230203506212008.09.05 00:07buy0.32chfjpy95.210.0095.612008.09.05 00:2595.320.000.0033.17
5216310469203506212008.09.05 00:08sell0.01chfjpy95.200.0094.802008.09.05 01:2795.910.000.00-6.66
5316312978203506212008.09.05 00:26sell0.02chfjpy95.320.0094.922008.09.05 01:2795.910.000.00-11.08
5416312983203506212008.09.05 00:26buy0.08chfjpy95.380.0095.782008.09.05 00:4195.550.000.0012.79
5516314165203506212008.09.05 00:39sell0.04chfjpy95.490.0095.092008.09.05 01:2795.910.000.00-15.77
5616314785203506212008.09.05 00:44sell0.08chfjpy95.650.0095.252008.09.05 01:2795.910.000.00-19.53
5716314946203506212008.09.05 00:45buy0.01chfjpy95.700.0096.102008.09.05 00:5695.870.000.001.60
5816316079203506212008.09.05 00:55sell0.16chfjpy95.810.0095.412008.09.05 01:2795.910.000.00-15.03
5916316585203506212008.09.05 00:58sell0.32chfjpy96.000.0095.602008.09.05 02:0095.840.000.0048.05
6016318450203506212008.09.05 01:09sell0.64chfjpy96.160.0095.762008.09.05 01:2995.930.000.00138.13
6116320693203506212008.09.05 01:37buy0.01chfjpy96.080.0096.482008.09.05 03:2496.090.000.000.09
6216321602203506212008.09.05 01:45buy0.02chfjpy95.910.0096.312008.09.05 02:1996.090.000.003.37
6316323457203506212008.09.05 02:01sell0.01chfjpy95.840.0095.442008.09.05 03:4496.370.000.00-4.94
6416323813203506212008.09.05 02:07sell0.02chfjpy96.000.0095.602008.09.05 03:4796.290.000.00-5.42
6516327347203506212008.09.05 03:06buy0.02chfjpy95.920.0096.322008.09.05 03:2496.090.000.003.18
6616329082203506212008.09.05 03:30sell0.04chfjpy96.210.0095.812008.09.05 03:4596.310.000.00-3.73
6716329582203506212008.09.05 03:33sell0.08chfjpy96.370.0095.972008.09.05 03:4596.310.000.004.48
6816329570203506212008.09.05 03:33buy0.01chfjpy96.400.0096.802008.09.05 10:5095.420.000.00-9.21
6916330377203506212008.09.05 03:38sell0.16chfjpy96.540.0096.142008.09.05 03:4796.290.000.0037.36
7016331991203506212008.09.05 03:49sell0.01chfjpy96.270.0095.872008.09.05 05:0896.100.000.001.59
7116335556203506212008.09.05 04:36buy0.02chfjpy96.240.0096.642008.09.05 13:1395.310.000.00-17.49
7216337660203506212008.09.05 05:09sell0.01chfjpy96.060.0095.662008.09.05 06:2196.050.000.000.09
7316337961203506212008.09.05 05:13buy0.04chfjpy96.080.0096.482008.09.05 10:5095.390.000.00-25.93
7416340301203506212008.09.05 05:51sell0.02chfjpy96.220.0095.822008.09.05 06:2196.050.000.003.19
7516341971203506212008.09.05 06:21sell0.01chfjpy96.020.0095.622008.09.05 08:0195.960.000.000.56
7616342831203506212008.09.05 06:34sell0.02chfjpy96.180.0095.782008.09.05 08:0195.960.000.004.12
7716357622203506212008.09.05 09:08buy0.08chfjpy95.920.0096.322008.09.05 13:1395.310.000.00-45.89
7816360160203506212008.09.05 09:37buy0.16chfjpy95.760.0096.162008.09.05 10:5195.410.000.00-52.65
7916362987203506212008.09.05 10:03buy0.32chfjpy95.580.0095.982008.09.05 10:5195.410.000.00-51.15
8016364266203506212008.09.05 10:12buy0.64chfjpy95.420.0095.822008.09.05 10:5195.410.000.00-6.01
8116364886203506212008.09.05 10:14buy1.28chfjpy95.260.0095.662008.09.05 10:5195.410.000.00180.52
8216370303203506212008.09.05 10:51buy0.16chfjpy95.470.0095.872008.09.05 13:1395.310.000.00-24.07
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 13:1395.310.000.0096.27
0.00-0.58257.55
 
Summary P/L:256.97
 
Winning trades:(51) 706.13
Losing trades:(32) -449.16
Max summary P/L:256.97
Largest winning trade:180.52
Largest losing trade:-52.65
Max consecutive winners:9 (15.20)
Max consecutive losers:4 (-155.70)
Max consecutive profit:189.64 (4)
Max consecutive loss:-155.70 (4)
Absolute drawdown:*
Max drawdown:191.16 (0.76%)
Profit factor:1.57
Avg. profit factor:0.99
Risk factor:1.34
 
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