Alpari (UK) Ltd.
A/C No: 301258Name: ambush_V2008.09.26 19:44 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
117084894123682008.09.15 08:02sell0.02usdchf1.10910.00001.10562008.09.15 12:301.11700.000.00-79.00
217130134123682008.09.15 12:30buy0.04usdchf1.11720.00001.12142008.09.15 13:181.12140.000.0042.00
317130135123682008.09.15 12:30buy0.02usdchf1.11721.11951.12482008.09.15 13:351.12480.000.0076.00
417211539123682008.09.15 22:00sell0.04usdchf1.10850.00001.10802008.09.15 23:001.11600.000.00-75.00
517211564123682008.09.15 22:00sell0.02usdchf1.10850.00001.10492008.09.15 23:001.11600.000.00-75.00
617218774123682008.09.15 23:00buy0.04usdchf1.11600.00001.11952008.09.15 23:301.11240.000.00-36.00
717218777123682008.09.15 23:00buy0.02usdchf1.11600.00001.12262008.09.15 23:301.11240.000.00-36.00
817222369123682008.09.15 23:58sell0.04usdchf1.11190.00001.10802008.09.16 08:001.10800.000.0039.00
917222393123682008.09.15 23:58sell0.02usdchf1.11190.00001.10492008.09.16 12:001.11530.000.00-34.00
1017294121123682008.09.16 12:00buy0.04usdchf1.11530.00001.11652008.09.16 16:231.11650.000.0012.00
1117294129123682008.09.16 12:00buy0.02usdchf1.11531.11151.11822008.09.16 16:331.11820.000.0029.00
1217425609123682008.09.17 07:30sell0.04usdchf1.12090.00001.11892008.09.17 09:111.11890.000.0020.00
1317425615123682008.09.17 07:30sell0.02usdchf1.12090.00001.11742008.09.17 09:341.11740.000.0035.00
1417425618123682008.09.17 07:30sell0.01usdchf1.12090.00001.11542008.09.17 13:001.12160.000.00-7.00
1517463062123682008.09.17 13:30buy0.04usdchf1.12180.00001.12372008.09.17 14:301.11870.000.00-31.00
1617468734123682008.09.17 14:30sell0.04usdchf1.11870.00001.11622008.09.17 17:021.11620.000.0025.00
1717468737123682008.09.17 14:30sell0.02usdchf1.11870.00001.11422008.09.17 19:191.11420.000.0045.00
1817577574123682008.09.18 07:30sell0.04usdchf1.09930.00001.09672008.09.18 08:001.10190.000.00-26.00
1917577577123682008.09.18 07:30sell0.02usdchf1.09930.00001.09482008.09.18 08:001.10190.000.00-26.00
2017579550123682008.09.18 08:00buy0.04usdchf1.10190.00001.10362008.09.18 08:201.10360.000.0017.00
2117579554123682008.09.18 08:00buy0.02usdchf1.10190.00001.10552008.09.18 08:381.10550.000.0036.00
2217610586123682008.09.18 11:00buy0.04usdchf1.10140.00001.10362008.09.18 11:251.09580.000.00-56.00
2317610590123682008.09.18 11:00buy0.02usdchf1.10140.00001.10552008.09.18 11:251.09570.000.00-57.00
2417615104123682008.09.18 11:30sell0.04usdchf1.09680.00001.09672008.09.18 11:461.09670.000.001.00
2517615106123682008.09.18 11:30sell0.02usdchf1.09680.00001.09482008.09.18 11:581.09480.000.0020.00
2617615107123682008.09.18 11:30sell0.01usdchf1.09680.00001.09242008.09.18 12:091.09240.000.0044.00
2717650461123682008.09.18 16:30buy0.04usdchf1.10350.00001.11092008.09.18 17:081.09780.000.00-57.00
2817650469123682008.09.18 16:30buy0.02usdchf1.10350.00001.11662008.09.18 17:081.09780.000.00-57.00
2917662307123682008.09.18 18:46sell0.04usdchf1.09490.00001.08982008.09.18 21:081.10460.000.00-97.00
3017662311123682008.09.18 18:46sell0.02usdchf1.09490.00001.08412008.09.18 21:081.10410.000.00-92.00
3117662314123682008.09.18 18:46sell0.01usdchf1.09490.00001.07682008.09.18 21:081.10430.000.00-94.00
3217683735123682008.09.18 21:30buy0.04usdchf1.10710.00001.11092008.09.19 02:231.11090.000.0038.00
3317683736123682008.09.18 21:30buy0.02usdchf1.10711.10251.11662008.09.19 04:061.11660.000.0095.00
3417732961123682008.09.19 08:30buy0.04usdchf1.11700.00001.11872008.09.19 08:591.11870.000.0017.00
3517732966123682008.09.19 08:30buy0.02usdchf1.11701.11481.12152008.09.19 09:151.12150.000.0045.00
3617773209123682008.09.19 14:00buy0.04usdchf1.12350.00001.12792008.09.19 14:511.11720.000.00-63.00
3717784017123682008.09.19 15:00sell0.04usdchf1.11740.00001.11332008.09.19 15:261.11330.000.0041.00
3817784026123682008.09.19 15:00sell0.02usdchf1.11740.00001.10932008.09.19 16:201.10930.000.0081.00
3917784080123682008.09.19 15:00sell0.01usdchf1.11740.00001.10432008.09.19 20:211.10430.000.00131.00
4017868737123682008.09.22 07:30buy0.04usdchf1.10370.00001.10472008.09.22 08:081.10470.000.0010.00
4117874359123682008.09.22 08:31buy0.04usdchf1.10380.00001.10472008.09.22 09:301.09930.000.00-45.00
4217874361123682008.09.22 08:31buy0.02usdchf1.10380.00001.10672008.09.22 09:301.09930.000.00-45.00
4317881780123682008.09.22 09:30sell0.04usdchf1.09930.00001.09722008.09.22 09:461.09720.000.0021.00
4417881783123682008.09.22 09:30sell0.02usdchf1.09930.00001.09522008.09.22 10:141.09520.000.0041.00
4517881790123682008.09.22 09:30sell0.01usdchf1.09930.00001.09262008.09.22 16:141.09260.000.0067.00
4618050667123682008.09.23 15:00buy0.04usdchf1.08350.00001.08562008.09.23 15:301.07850.000.00-50.00
4718050727123682008.09.23 15:00buy0.02usdchf1.08350.00001.08852008.09.23 15:301.07850.000.00-50.00
4818054764123682008.09.23 15:30sell0.04usdchf1.07850.00001.07512008.09.23 16:151.08470.000.00-62.00
4918054771123682008.09.23 15:30sell0.02usdchf1.07850.00001.07222008.09.23 16:151.08470.000.00-62.00
5018054779123682008.09.23 15:30sell0.01usdchf1.07850.00001.06862008.09.23 16:151.08470.000.00-62.00
5118063187123682008.09.23 16:30buy0.04usdchf1.08330.00001.08562008.09.23 19:041.08560.000.0023.00
5218063194123682008.09.23 16:30buy0.02usdchf1.08330.00001.08852008.09.23 19:141.08850.000.0052.00
5318093551123682008.09.23 22:00buy0.04usdchf1.08240.00001.08562008.09.23 22:561.08560.000.0032.00
5418093554123682008.09.23 22:00buy0.02usdchf1.08241.08161.08852008.09.24 07:381.08850.000.0061.00
5518130188123682008.09.24 09:00buy0.04usdchf1.08710.00001.08782008.09.24 09:011.08780.000.007.00
5618130720123682008.09.24 09:01buy0.02usdchf1.08811.08601.08912008.09.24 09:521.08910.000.0010.00
5718141607123682008.09.24 11:00buy0.02usdchf1.08800.00001.08912008.09.24 13:301.08650.000.00-15.00
5818151419123682008.09.24 13:30sell0.04usdchf1.08650.00001.08482008.09.24 14:201.08480.000.0017.00
5918151426123682008.09.24 13:30sell0.02usdchf1.08650.00001.08352008.09.24 14:211.08350.000.0030.00
6018151430123682008.09.24 13:30sell0.01usdchf1.08650.00001.08192008.09.24 14:361.08190.000.0046.00
6118177529123682008.09.24 17:00buy0.04usdchf1.08860.00001.08952008.09.24 17:301.08650.000.00-21.00
6218177540123682008.09.24 17:00buy0.02usdchf1.08860.00001.09082008.09.24 17:301.08650.000.00-21.00
6318180404123682008.09.24 17:30sell0.04usdchf1.08650.00001.08482008.09.24 18:001.08900.000.00-25.00
6418180405123682008.09.24 17:30sell0.02usdchf1.08650.00001.08352008.09.24 18:001.08900.000.00-25.00
6518183187123682008.09.24 18:00buy0.04usdchf1.08900.00001.08952008.09.24 18:041.08950.000.005.00
6618183190123682008.09.24 18:00buy0.02usdchf1.08900.00001.09082008.09.24 18:061.09080.000.0018.00
6718214703123682008.09.25 02:30buy0.04usdchf1.08940.00001.09342008.09.25 03:301.08480.000.00-46.00
6818214704123682008.09.25 02:30buy0.02usdchf1.08940.00001.09702008.09.25 03:301.08480.000.00-46.00
6918219829123682008.09.25 03:30sell0.04usdchf1.08480.00001.08032008.09.25 13:001.08540.000.00-6.00
7018219830123682008.09.25 03:30sell0.02usdchf1.08480.00001.07672008.09.25 13:001.08540.000.00-6.00
7118219831123682008.09.25 03:30sell0.01usdchf1.08480.00001.07222008.09.25 13:001.08540.000.00-6.00
7218279170123682008.09.25 15:30sell0.04usdchf1.08100.00001.08002008.09.25 16:301.08690.000.00-59.00
7318289958123682008.09.25 16:31buy0.02usdchf1.08641.08381.08792008.09.25 17:101.08790.000.0015.00
7418337126123682008.09.26 03:00sell0.04usdchf1.08450.00001.08042008.09.26 07:301.08600.000.00-15.00
7518337129123682008.09.26 03:00sell0.01usdchf1.08450.00001.07192008.09.26 07:301.08600.000.00-15.00
7618337128123682008.09.26 03:00sell0.02usdchf1.08450.00001.07672008.09.26 07:301.08600.000.00-15.00
7718349423123682008.09.26 07:31buy0.04usdchf1.08600.00001.08652008.09.26 07:451.08650.000.005.00
7818349424123682008.09.26 07:31buy0.02usdchf1.08600.00001.08742008.09.26 08:331.08740.000.0014.00
7918385828123682008.09.26 14:00sell0.04usdchf1.08400.00001.08342008.09.26 14:021.08340.000.006.00
8018385833123682008.09.26 14:00sell0.02usdchf1.08400.00001.08132008.09.26 15:301.08870.000.00-47.00
8118385838123682008.09.26 14:00sell0.01usdchf1.08400.00001.07862008.09.26 15:301.08870.000.00-47.00
8218396640123682008.09.26 15:30buy0.04usdchf1.08870.00001.09112008.09.26 16:001.08440.000.00-43.00
8318396641123682008.09.26 15:30buy0.02usdchf1.08870.00001.09322008.09.26 16:001.08440.000.00-43.00
8418401710123682008.09.26 16:00sell0.04usdchf1.08440.00001.08342008.09.26 18:001.08920.000.00-48.00
8518401727123682008.09.26 16:00sell0.01usdchf1.08440.00001.07862008.09.26 18:001.08920.000.00-48.00
8618401722123682008.09.26 16:00sell0.02usdchf1.08440.00001.08132008.09.26 18:001.08920.000.00-48.00
0.000.00-650.00
 
Summary P/L:-650.00
 
Winning trades:(40) 1369.00
Losing trades:(46) -2019.00
Max summary P/L:39.00
Largest winning trade:131.00
Largest losing trade:-97.00
Max consecutive winners:6 (185.00)
Max consecutive losers:7 (-324.00)
Max consecutive profit:263.00 (4)
Max consecutive loss:-397.00 (5)
Absolute drawdown:*
Max drawdown:689.00 (0.00%)
Profit factor:0.68
Avg. profit factor:0.78
Risk factor:-0.94
 
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