Alpari Ltd.
A/C No: 288093Name: 1313_13132008.09.17 13:01 (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
3774154310072006.09.28 11:30buy1.30usdchf1.24651.24181.26512006.09.29 18:001.25040.0012.93405.47
4803503210072006.10.13 15:01buy1.60usdchf1.27521.26631.28562006.10.17 15:201.26630.0028.69-1124.72
5817735810072006.10.20 17:00buy1.50usdchf1.26011.26061.28002006.10.26 04:111.26060.0078.3059.50
6828215110072006.10.27 15:00sell1.90usdchf1.25061.25911.23782006.10.31 08:301.25240.00-42.62-273.08
7831903010072006.10.31 08:30buy1.50usdchf1.25241.24351.26212006.10.31 16:251.24350.000.00-1073.75
8841685210072006.11.06 12:30buy1.50usdchf1.25721.24831.26672006.11.07 14:401.24830.0013.03-1069.45
9884601510072006.11.29 09:00buy1.50usdchf1.20541.19681.22012006.11.30 17:141.19680.0036.84-1077.87
10896593310072006.12.05 11:00buy1.50usdchf1.19661.18771.20762006.12.08 15:001.19190.0061.75-591.49
11907301210072006.12.08 15:00sell1.20usdchf1.19191.20081.18102006.12.08 17:521.20080.000.00-889.41
12912318610072006.12.11 13:30buy1.50usdchf1.20721.19831.21732006.12.12 20:361.19830.0012.00-1114.08
13945482610072006.12.21 15:30buy1.40usdchf1.21921.21291.23622007.01.02 08:431.21290.00105.30-727.18
14979247510072007.01.10 16:00buy1.30usdchf1.24531.23921.26252007.01.23 14:121.23920.00123.30-639.93
151062648310072007.02.09 09:00buy1.30usdchf1.24961.24071.26382007.02.14 14:571.24070.0028.72-932.54
161083171410072007.02.20 09:30buy1.20usdchf1.23721.22971.25302007.02.22 17:301.23750.0035.5929.09
171089695910072007.02.22 17:30sell1.10usdchf1.23751.22801.20652007.03.01 16:301.22140.00-81.261449.98
181106420710072007.03.01 16:30buy1.20usdchf1.22141.21251.23522007.03.05 06:221.21250.0018.00-880.82
191134123310072007.03.12 10:00sell1.60usdchf1.23041.22091.20122007.03.15 10:051.22090.00-84.651244.98
201170399610072007.03.23 15:30buy1.20usdchf1.21721.20871.23172007.03.26 16:301.21200.008.95-514.85
211173543610072007.03.26 16:30sell1.40usdchf1.21201.22081.19922007.03.29 15:001.21810.00-73.74-701.09
221182053410072007.03.29 15:00buy1.40usdchf1.21811.20931.23132007.03.30 17:481.20930.0010.23-1018.77
231230025710072007.04.13 17:00buy1.40usdchf1.21611.20731.22632007.04.17 14:511.20730.0019.35-1020.46
241260697610072007.04.27 17:30buy1.60usdchf1.20931.20051.21902007.04.30 17:301.20440.0010.62-650.95
251263518810072007.04.30 17:30sell1.30usdchf1.20441.21321.19472007.05.01 16:301.21020.00-13.24-623.04
261267285010072007.05.01 16:30buy1.00usdchf1.21021.20521.22852007.05.04 15:001.21120.0033.2582.56
271274595910072007.05.04 15:00sell1.20usdchf1.21121.21971.19872007.05.08 16:171.21970.00-24.16-836.27
281357825910072007.06.22 15:00buy1.30usdchf1.23131.22281.24372007.06.29 18:091.22280.0052.37-903.66
291384117210072007.07.05 15:00buy1.00usdchf1.21621.20771.23092007.07.06 16:301.21610.005.75-8.22
301386625510072007.07.06 16:30sell1.00usdchf1.21611.21381.19052007.07.13 09:001.20580.00-64.64854.20
311397382410072007.07.13 09:00buy1.30usdchf1.20581.19701.21502007.07.18 04:581.19700.0023.13-955.72
321406742610072007.07.18 10:00buy1.40usdchf1.20141.19391.21722007.07.24 03:001.20310.0047.76197.82
331430882210072007.07.31 09:30buy1.40usdchf1.20561.19681.21752007.08.03 16:161.19680.0035.84-1029.41
341455562410072007.08.10 09:01sell1.20usdchf1.19371.20251.18392007.08.13 14:191.20250.00-10.81-878.17
351493176010072007.08.22 17:30sell1.60usdchf1.20481.21331.19012007.08.27 11:001.20410.00-75.8193.02
361523159410072007.08.31 16:01buy2.30usdchf1.20701.20121.22452007.09.05 16:301.20560.0051.55-267.09
371534066410072007.09.05 16:30sell1.60usdchf1.20561.21341.19012007.09.07 14:451.19010.00-66.462084.03
381546759510072007.09.11 08:00buy1.20usdchf1.18951.18071.19902007.09.13 14:111.18070.0032.72-894.38
391570898510072007.09.19 16:30buy1.30usdchf1.18401.17521.19582007.09.20 09:181.17520.0024.06-973.45
401587058510072007.09.26 09:00buy1.30usdchf1.16891.16691.19022007.10.04 16:301.17560.0074.14740.90
411609799410072007.10.04 16:30sell1.10usdchf1.17561.18441.16432007.10.05 14:351.18440.00-9.37-817.29
421632174110072007.10.15 10:00sell1.30usdchf1.18071.18951.16822007.10.17 12:301.18280.00-24.01-230.81
431640375010072007.10.17 12:30buy1.10usdchf1.18281.17401.19252007.10.18 09:541.17400.0019.87-824.53
441662330710072007.10.24 09:30buy1.20usdchf1.17671.16791.18602007.10.25 12:001.16790.0019.04-904.19
451674379910072007.10.29 13:30buy1.00usdchf1.16541.15661.17632007.10.31 08:201.15660.0011.63-760.85
461737932810072007.11.16 14:30sell1.20usdchf1.11931.10081.08192007.11.23 10:061.10080.00-72.322016.72
471758131910072007.11.23 10:30sell0.80usdchf1.10251.11101.08952007.11.26 13:301.10330.00-6.89-58.01
481762755210072007.11.26 13:30buy1.00usdchf1.10331.11851.14222007.12.04 12:591.11850.0036.461359.08
491830421810072007.12.17 09:30buy1.40usdchf1.15571.14721.16862007.12.27 14:351.14720.0081.01-1037.40
501862364910072008.01.02 10:30sell1.80usdchf1.12811.12351.10022008.01.04 11:301.11420.00-60.612245.56
511870039510072008.01.04 11:30buy1.50usdchf1.11421.10541.12492008.01.04 14:321.10540.000.00-1194.14
521870962210072008.01.04 15:00sell2.00usdchf1.10501.11381.09522008.01.07 08:491.11380.00-16.96-1580.18
531914878310072008.01.17 08:30buy1.10usdchf1.10201.10251.12122008.01.22 12:081.10250.0013.9749.89
541987760310072008.02.04 15:30buy1.00usdchf1.09251.09301.11902008.02.12 16:011.09870.002.00564.30
552023889610072008.02.12 16:01sell0.80usdchf1.09871.10751.08912008.02.13 14:371.10750.00-2.25-635.67
562062454810072008.02.21 12:30buy0.80usdchf1.10311.09411.11252008.02.21 16:571.09410.000.00-658.08
572072892110072008.02.25 14:30sell0.60usdchf1.08691.04141.02202008.03.03 11:011.04140.00-13.842621.47
582102995110072008.03.03 15:30sell1.00usdchf1.03451.04331.02352008.03.03 16:301.04120.000.00-643.49
592103608410072008.03.03 16:30buy0.90usdchf1.04121.03241.05462008.03.05 15:301.03370.001.22-652.99
602114374610072008.03.05 15:30sell0.90usdchf1.03371.04251.02392008.03.05 17:001.03630.000.00-225.80
612125884010072008.03.07 17:30sell0.90usdchf1.02211.03061.00762008.03.11 07:301.02150.00-6.0052.86
622163804410072008.03.17 10:00sell1.20usdchf0.98100.98980.97022008.03.17 14:370.98980.000.00-1066.78
632174414310072008.03.18 13:30buy1.10usdchf0.98770.98981.01312008.03.19 09:490.98980.00-0.33233.38
642201538110072008.03.24 15:30buy1.40usdchf1.02081.01201.03412008.03.25 03:561.01200.00-2.06-1217.39
652218907710072008.03.27 11:30sell1.70usdchf0.99331.00210.98202008.03.27 14:000.99680.000.00-596.91
662219830010072008.03.27 14:00buy1.60usdchf0.99680.98831.00832008.03.31 16:230.98830.00-3.22-1376.10
672232197910072008.03.31 16:30buy1.50usdchf0.98761.00671.03002008.04.04 11:501.00670.00-0.022845.93
682285918810072008.04.11 09:01sell1.60usdchf1.00331.00280.98392008.04.15 14:361.00280.00-7.6879.78
692310198010072008.04.17 10:00sell1.10usdchf0.99591.00470.98612008.04.17 12:431.00470.000.00-963.47
702328450610072008.04.22 08:30buy1.40usdchf1.00971.00091.02222008.04.22 16:301.00370.000.00-836.90
712363875510072008.04.30 11:02buy1.20usdchf1.03961.03081.05192008.04.30 21:021.03390.000.00-661.57
722368289810072008.05.01 09:30buy1.20usdchf1.03971.04441.06872008.05.06 16:061.04440.00-2.05540.02
732386891710072008.05.06 16:30buy1.00usdchf1.04511.04781.07112008.05.09 03:271.04780.00-3.71257.68
742437893810072008.05.16 16:30sell1.00usdchf1.05071.05521.03192008.05.19 17:051.05520.00-2.67-426.42
752445096910072008.05.19 17:30sell0.90usdchf1.05591.03581.01172008.05.27 09:301.02800.00-15.632442.61
762475019910072008.05.27 09:30buy1.00usdchf1.02801.03821.06152008.06.02 17:391.03820.00-2.51982.47
772517892010072008.06.06 15:00sell1.10usdchf1.03231.03001.00672008.06.09 19:301.02770.00-1.84492.36
782548532110072008.06.16 08:30buy1.20usdchf1.04981.04101.06072008.06.16 10:301.04620.000.00-412.92
792549166610072008.06.16 10:30sell0.90usdchf1.04621.05221.02892008.06.18 11:001.04510.00-3.3694.73
802559055910072008.06.18 11:00buy1.10usdchf1.04511.03631.05572008.06.18 19:461.03630.000.00-934.09
812586294610072008.06.25 17:00buy0.80usdchf1.04271.03391.05222008.06.25 20:301.03620.000.00-501.83
822589522410072008.06.26 09:30buy0.70usdchf1.03741.02861.04802008.06.26 10:301.03370.000.00-250.56
832589984110072008.06.26 10:30sell0.80usdchf1.03371.02421.00182008.07.03 14:531.02420.00-19.43741.97
842620505510072008.07.03 15:00buy1.10usdchf1.02271.02021.04352008.07.07 18:301.02870.00-3.32641.59
852675213310072008.07.17 08:30buy1.30usdchf1.01781.03741.06072008.07.31 15:011.04130.00-30.012933.83
862729200210072008.07.31 15:01sell1.00usdchf1.04131.05011.03212008.08.01 14:321.05010.00-2.87-838.02
872762904110072008.08.11 12:00buy1.40usdchf1.07861.08811.10972008.08.18 02:301.09380.00-17.501945.51
882788365310072008.08.18 10:30buy1.80usdchf1.09701.09021.11352008.08.21 14:531.09020.00-19.84-1122.84
892888345810072008.09.09 17:00sell3.10usdchf1.12891.13621.11292008.09.09 21:301.12950.000.00-164.67
902909041610072008.09.12 15:01sell2.00usdchf1.13251.14131.12092008.09.15 00:001.12090.00-5.842071.43
0.00212.31-11445.79
 
Summary P/L:-11233.48
 
Winning trades:(32) 32150.30
Losing trades:(58) -43383.78
Max summary P/L:0.00
Largest winning trade:2903.82
Largest losing trade:-1597.14
Max consecutive winners:3 (4264.63)
Max consecutive losers:10 (-8050.46)
Max consecutive profit:4264.63 (3)
Max consecutive loss:-8050.46 (10)
Absolute drawdown:*
Max drawdown:20051.82 (80.21%)
Profit factor:0.74
Avg. profit factor:1.34
Risk factor:-0.56
 
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