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
115774571204506212008.08.29 02:52sell0.01eurchf1.61440.00001.61042008.09.01 00:181.61430.000.001.00
215796056204506212008.08.29 11:31sell0.02eurchf1.61600.00001.61202008.09.01 00:181.61430.000.0017.00
315828420204506212008.08.29 21:00buy0.01eurchf1.61580.00001.61982008.09.01 01:311.61560.000.00-2.00
415835187204506212008.09.01 00:20sell0.01eurchf1.61420.00001.61022008.09.01 03:411.61410.000.001.00
515835227204506212008.09.01 00:20buy0.02eurchf1.61380.00001.61782008.09.01 01:331.61550.000.0017.00
615837638204506212008.09.01 01:33buy0.01eurchf1.61590.00001.61992008.09.01 15:211.60780.000.00-81.00
715838613204506212008.09.01 02:05sell0.02eurchf1.61580.00001.61182008.09.01 03:411.61410.000.0017.00
815843019204506212008.09.01 03:16buy0.02eurchf1.61420.00001.61822008.09.01 15:211.60780.000.00-64.00
915844975204506212008.09.01 03:42sell0.01eurchf1.61390.00001.60992008.09.01 09:301.61220.000.0017.00
1015856285204506212008.09.01 09:18buy0.04eurchf1.61250.00001.61652008.09.01 15:211.60780.000.00-47.00
1115858557204506212008.09.01 09:44buy0.08eurchf1.61090.00001.61492008.09.01 15:211.60780.000.00-31.00
1215859364204506212008.09.01 09:54buy0.16eurchf1.60930.00001.61332008.09.01 15:211.60780.000.00-15.00
1315861361204506212008.09.01 10:15buy0.32eurchf1.60770.00001.61172008.09.01 15:211.60780.000.001.00
1415867237204506212008.09.01 12:25buy0.64eurchf1.60610.00001.61012008.09.01 15:211.60780.000.0017.00
1515890948204506212008.09.01 21:00sell0.01eurchf1.60870.00001.60472008.09.02 00:241.60700.000.0017.00
1615898342204506212008.09.02 00:24sell0.01eurchf1.60670.00001.60272008.09.02 08:241.60640.000.003.00
1715913197204506212008.09.02 02:50sell0.02eurchf1.60830.00001.60432008.09.02 08:251.60660.000.0017.00
1816020605204506212008.09.02 21:00sell0.01eurchf1.60570.00001.60172008.09.03 06:151.60560.000.001.00
1916049415204506212008.09.03 03:56buy0.01eurchf1.60650.00001.61052008.09.03 09:511.60660.000.001.00
2016058211204506212008.09.03 06:07sell0.02eurchf1.60730.00001.60332008.09.03 06:151.60560.000.0017.00
2116061261204506212008.09.03 06:18sell0.01eurchf1.60630.00001.60232008.09.03 08:351.60460.000.0017.00
2216074892204506212008.09.03 08:23buy0.02eurchf1.60490.00001.60892008.09.03 09:511.60660.000.0017.00
2316161957204506212008.09.03 21:00buy0.01eurchf1.60270.00001.60672008.09.04 09:471.60280.000.001.00
2416161961204506212008.09.03 21:00sell0.01eurchf1.60250.00001.59852008.09.04 08:291.60080.000.0017.00
2516178970204506212008.09.04 01:53sell0.02eurchf1.60390.00001.59992008.09.04 03:171.60230.000.0016.00
2616206375204506212008.09.04 08:28buy0.02eurchf1.60110.00001.60512008.09.04 09:471.60280.000.0017.00
2716286804204506212008.09.04 21:05buy0.01eurchf1.58880.00001.59282008.09.04 23:181.58890.000.001.00
2816286837204506212008.09.04 21:05sell0.01eurchf1.58850.00001.58452008.09.04 23:291.58670.000.0018.00
2916292360204506212008.09.04 22:27buy0.02eurchf1.58720.00001.59122008.09.04 23:181.58890.000.0017.00
3016303715204506212008.09.04 23:31sell0.01eurchf1.58640.00001.58242008.09.05 00:051.58460.000.0018.00
3116310499204506212008.09.05 00:08sell0.01eurchf1.58180.00001.57782008.09.05 05:011.58640.000.00-46.00
3216310681204506212008.09.05 00:09sell0.02eurchf1.58370.00001.57972008.09.05 05:011.58640.000.00-27.00
3316315539204506212008.09.05 00:51sell0.04eurchf1.58530.00001.58132008.09.05 05:011.58640.000.00-11.00
3416328803204506212008.09.05 03:27sell0.08eurchf1.58650.00001.58252008.09.05 05:011.58640.000.001.00
3516330681204506212008.09.05 03:41sell0.16eurchf1.58810.00001.58412008.09.05 05:021.58610.000.0020.00
3616337331204506212008.09.05 05:03sell0.01eurchf1.58610.00001.58212008.09.05 06:291.58440.000.0017.00
3716342543204506212008.09.05 06:30sell0.01eurchf1.58410.00001.58012008.09.05 10:281.58880.000.00-47.00
3816345387204506212008.09.05 07:12sell0.02eurchf1.58570.00001.58172008.09.05 10:281.58880.000.00-31.00
3916349744204506212008.09.05 08:02sell0.04eurchf1.58730.00001.58332008.09.05 10:291.58880.000.00-15.00
4016351631204506212008.09.05 08:17sell0.08eurchf1.58890.00001.58492008.09.05 10:351.58720.000.0017.00
4116356011204506212008.09.05 08:57sell0.16eurchf1.59050.00001.58652008.09.05 10:291.58890.000.0016.00
0.000.00-63.00
 
Summary P/L:-63.00
 
Winning trades:(29) 354.00
Losing trades:(12) -417.00
Max summary P/L:43.00
Largest winning trade:20.00
Largest losing trade:-81.00
Max consecutive winners:18 (213.00)
Max consecutive losers:3 (-93.00)
Max consecutive profit:213.00 (18)
Max consecutive loss:-93.00 (3)
Absolute drawdown:*
Max drawdown:204.00 (0.00%)
Profit factor:0.85
Avg. profit factor:0.35
Risk factor:-0.31
 
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