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 16:301.25160.000.00-4.00
2762867910072006.09.21 16:30buy1.10usdchf1.25161.24271.26192006.09.21 19:001.24490.000.00-67.00
3774154310072006.09.28 11:30buy1.30usdchf1.24651.24181.26512006.09.29 18:001.25040.000.0039.00
4803503210072006.10.13 15:01buy1.60usdchf1.27521.26631.28562006.10.17 15:201.26630.000.00-89.00
5817735810072006.10.20 17:00buy1.50usdchf1.26011.26061.28002006.10.26 04:111.26060.000.005.00
6828215110072006.10.27 15:00sell1.90usdchf1.25061.25911.23782006.10.31 08:301.25240.000.00-18.00
7831903010072006.10.31 08:30buy1.50usdchf1.25241.24351.26212006.10.31 16:251.24350.000.00-89.00
8841685210072006.11.06 12:30buy1.50usdchf1.25721.24831.26672006.11.07 14:401.24830.000.00-89.00
9884601510072006.11.29 09:00buy1.50usdchf1.20541.19681.22012006.11.30 17:141.19680.000.00-86.00
10896593310072006.12.05 11:00buy1.50usdchf1.19661.18771.20762006.12.08 15:001.19190.000.00-47.00
11907301210072006.12.08 15:00sell1.20usdchf1.19191.20081.18102006.12.08 17:521.20080.000.00-89.00
12912318610072006.12.11 13:30buy1.50usdchf1.20721.19831.21732006.12.12 20:361.19830.000.00-89.00
13945482610072006.12.21 15:30buy1.40usdchf1.21921.21291.23622007.01.02 08:431.21290.000.00-63.00
14979247510072007.01.10 16:00buy1.30usdchf1.24531.23921.26252007.01.23 14:121.23920.000.00-61.00
151062648310072007.02.09 09:00buy1.30usdchf1.24961.24071.26382007.02.14 14:571.24070.000.00-89.00
161083171410072007.02.20 09:30buy1.20usdchf1.23721.22971.25302007.02.22 17:301.23750.000.003.00
171089695910072007.02.22 17:30sell1.10usdchf1.23751.22801.20652007.03.01 16:301.22140.000.00161.00
181106420710072007.03.01 16:30buy1.20usdchf1.22141.21251.23522007.03.05 06:221.21250.000.00-89.00
191134123310072007.03.12 10:00sell1.60usdchf1.23041.22091.20122007.03.15 10:051.22090.000.0095.00
201170399610072007.03.23 15:30buy1.20usdchf1.21721.20871.23172007.03.26 16:301.21200.000.00-52.00
211173543610072007.03.26 16:30sell1.40usdchf1.21201.22081.19922007.03.29 15:001.21810.000.00-61.00
221182053410072007.03.29 15:00buy1.40usdchf1.21811.20931.23132007.03.30 17:481.20930.000.00-88.00
231230025710072007.04.13 17:00buy1.40usdchf1.21611.20731.22632007.04.17 14:511.20730.000.00-88.00
241260697610072007.04.27 17:30buy1.60usdchf1.20931.20051.21902007.04.30 17:301.20440.000.00-49.00
251263518810072007.04.30 17:30sell1.30usdchf1.20441.21321.19472007.05.01 16:301.21020.000.00-58.00
261267285010072007.05.01 16:30buy1.00usdchf1.21021.20521.22852007.05.04 15:001.21120.000.0010.00
271274595910072007.05.04 15:00sell1.20usdchf1.21121.21971.19872007.05.08 16:171.21970.000.00-85.00
281357825910072007.06.22 15:00buy1.30usdchf1.23131.22281.24372007.06.29 18:091.22280.000.00-85.00
291384117210072007.07.05 15:00buy1.00usdchf1.21621.20771.23092007.07.06 16:301.21610.000.00-1.00
301386625510072007.07.06 16:30sell1.00usdchf1.21611.21381.19052007.07.13 09:001.20580.000.00103.00
311397382410072007.07.13 09:00buy1.30usdchf1.20581.19701.21502007.07.18 04:581.19700.000.00-88.00
321406742610072007.07.18 10:00buy1.40usdchf1.20141.19391.21722007.07.24 03:001.20310.000.0017.00
331430882210072007.07.31 09:30buy1.40usdchf1.20561.19681.21752007.08.03 16:161.19680.000.00-88.00
341455562410072007.08.10 09:01sell1.20usdchf1.19371.20251.18392007.08.13 14:191.20250.000.00-88.00
351493176010072007.08.22 17:30sell1.60usdchf1.20481.21331.19012007.08.27 11:001.20410.000.007.00
361523159410072007.08.31 16:01buy2.30usdchf1.20701.20121.22452007.09.05 16:301.20560.000.00-14.00
371534066410072007.09.05 16:30sell1.60usdchf1.20561.21341.19012007.09.07 14:451.19010.000.00155.00
381546759510072007.09.11 08:00buy1.20usdchf1.18951.18071.19902007.09.13 14:111.18070.000.00-88.00
391570898510072007.09.19 16:30buy1.30usdchf1.18401.17521.19582007.09.20 09:181.17520.000.00-88.00
401587058510072007.09.26 09:00buy1.30usdchf1.16891.16691.19022007.10.04 16:301.17560.000.0067.00
411609799410072007.10.04 16:30sell1.10usdchf1.17561.18441.16432007.10.05 14:351.18440.000.00-88.00
421632174110072007.10.15 10:00sell1.30usdchf1.18071.18951.16822007.10.17 12:301.18280.000.00-21.00
431640375010072007.10.17 12:30buy1.10usdchf1.18281.17401.19252007.10.18 09:541.17400.000.00-88.00
441662330710072007.10.24 09:30buy1.20usdchf1.17671.16791.18602007.10.25 12:001.16790.000.00-88.00
451674379910072007.10.29 13:30buy1.00usdchf1.16541.15661.17632007.10.31 08:201.15660.000.00-88.00
461737932810072007.11.16 14:30sell1.20usdchf1.11931.10081.08192007.11.23 10:061.10080.000.00185.00
471758131910072007.11.23 10:30sell0.80usdchf1.10251.11101.08952007.11.26 13:301.10330.000.00-8.00
481762755210072007.11.26 13:30buy1.00usdchf1.10331.11851.14222007.12.04 12:591.11850.000.00152.00
491830421810072007.12.17 09:30buy1.40usdchf1.15571.14721.16862007.12.27 14:351.14720.000.00-85.00
501862364910072008.01.02 10:30sell1.80usdchf1.12811.12351.10022008.01.04 11:301.11420.000.00139.00
511870039510072008.01.04 11:30buy1.50usdchf1.11421.10541.12492008.01.04 14:321.10540.000.00-88.00
521870962210072008.01.04 15:00sell2.00usdchf1.10501.11381.09522008.01.07 08:491.11380.000.00-88.00
531914878310072008.01.17 08:30buy1.10usdchf1.10201.10251.12122008.01.22 12:081.10250.000.005.00
541987760310072008.02.04 15:30buy1.00usdchf1.09251.09301.11902008.02.12 16:011.09870.000.0062.00
552023889610072008.02.12 16:01sell0.80usdchf1.09871.10751.08912008.02.13 14:371.10750.000.00-88.00
562062454810072008.02.21 12:30buy0.80usdchf1.10311.09411.11252008.02.21 16:571.09410.000.00-90.00
572072892110072008.02.25 14:30sell0.60usdchf1.08691.04141.02202008.03.03 11:011.04140.000.00455.00
582102995110072008.03.03 15:30sell1.00usdchf1.03451.04331.02352008.03.03 16:301.04120.000.00-67.00
592103608410072008.03.03 16:30buy0.90usdchf1.04121.03241.05462008.03.05 15:301.03370.000.00-75.00
602114374610072008.03.05 15:30sell0.90usdchf1.03371.04251.02392008.03.05 17:001.03630.000.00-26.00
612125884010072008.03.07 17:30sell0.90usdchf1.02211.03061.00762008.03.11 07:301.02150.000.006.00
622163804410072008.03.17 10:00sell1.20usdchf0.98100.98980.97022008.03.17 14:370.98980.000.00-88.00
632174414310072008.03.18 13:30buy1.10usdchf0.98770.98981.01312008.03.19 09:490.98980.000.0021.00
642201538110072008.03.24 15:30buy1.40usdchf1.02081.01201.03412008.03.25 03:561.01200.000.00-88.00
652218907710072008.03.27 11:30sell1.70usdchf0.99331.00210.98202008.03.27 14:000.99680.000.00-35.00
662219830010072008.03.27 14:00buy1.60usdchf0.99680.98831.00832008.03.31 16:230.98830.000.00-85.00
672232197910072008.03.31 16:30buy1.50usdchf0.98761.00671.03002008.04.04 11:501.00670.000.00191.00
682285918810072008.04.11 09:01sell1.60usdchf1.00331.00280.98392008.04.15 14:361.00280.000.005.00
692310198010072008.04.17 10:00sell1.10usdchf0.99591.00470.98612008.04.17 12:431.00470.000.00-88.00
702328450610072008.04.22 08:30buy1.40usdchf1.00971.00091.02222008.04.22 16:301.00370.000.00-60.00
712363875510072008.04.30 11:02buy1.20usdchf1.03961.03081.05192008.04.30 21:021.03390.000.00-57.00
722368289810072008.05.01 09:30buy1.20usdchf1.03971.04441.06872008.05.06 16:061.04440.000.0047.00
732386891710072008.05.06 16:30buy1.00usdchf1.04511.04781.07112008.05.09 03:271.04780.000.0027.00
742437893810072008.05.16 16:30sell1.00usdchf1.05071.05521.03192008.05.19 17:051.05520.000.00-45.00
752445096910072008.05.19 17:30sell0.90usdchf1.05591.03581.01172008.05.27 09:301.02800.000.00279.00
762475019910072008.05.27 09:30buy1.00usdchf1.02801.03821.06152008.06.02 17:391.03820.000.00102.00
772517892010072008.06.06 15:00sell1.10usdchf1.03231.03001.00672008.06.09 19:301.02770.000.0046.00
782548532110072008.06.16 08:30buy1.20usdchf1.04981.04101.06072008.06.16 10:301.04620.000.00-36.00
792549166610072008.06.16 10:30sell0.90usdchf1.04621.05221.02892008.06.18 11:001.04510.000.0011.00
802559055910072008.06.18 11:00buy1.10usdchf1.04511.03631.05572008.06.18 19:461.03630.000.00-88.00
812586294610072008.06.25 17:00buy0.80usdchf1.04271.03391.05222008.06.25 20:301.03620.000.00-65.00
822589522410072008.06.26 09:30buy0.70usdchf1.03741.02861.04802008.06.26 10:301.03370.000.00-37.00
832589984110072008.06.26 10:30sell0.80usdchf1.03371.02421.00182008.07.03 14:531.02420.000.0095.00
842620505510072008.07.03 15:00buy1.10usdchf1.02271.02021.04352008.07.07 18:301.02870.000.0060.00
852675213310072008.07.17 08:30buy1.30usdchf1.01781.03741.06072008.07.31 15:011.04130.000.00235.00
862729200210072008.07.31 15:01sell1.00usdchf1.04131.05011.03212008.08.01 14:321.05010.000.00-88.00
872762904110072008.08.11 12:00buy1.40usdchf1.07861.08811.10972008.08.18 02:301.09380.000.00152.00
882788365310072008.08.18 10:30buy1.80usdchf1.09701.09021.11352008.08.21 14:531.09020.000.00-68.00
892888345810072008.09.09 17:00sell3.10usdchf1.12891.13621.11292008.09.09 21:301.12950.000.00-6.00
902909041610072008.09.12 15:01sell2.00usdchf1.13251.14131.12092008.09.15 00:001.12090.000.00116.00
0.000.00-859.00
 
Summary P/L:-859.00
 
Winning trades:(32) 3053.00
Losing trades:(58) -3912.00
Max summary P/L:0.00
Largest winning trade:455.00
Largest losing trade:-90.00
Max consecutive winners:3 (427.00)
Max consecutive losers:10 (-720.00)
Max consecutive profit:455.00 (1)
Max consecutive loss:-720.00 (10)
Absolute drawdown:*
Max drawdown:1701.00 (0.00%)
Profit factor:0.78
Avg. profit factor:1.41
Risk factor:-0.50
 
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