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
117868737123682008.09.22 07:30buy0.04usdchf1.10370.00001.10472008.09.22 08:081.10470.000.003.62
217874359123682008.09.22 08:31buy0.04usdchf1.10380.00001.10472008.09.22 09:301.09930.000.00-16.37
317874361123682008.09.22 08:31buy0.02usdchf1.10380.00001.10672008.09.22 09:301.09930.000.00-8.19
417881780123682008.09.22 09:30sell0.04usdchf1.09930.00001.09722008.09.22 09:461.09720.000.007.66
517881783123682008.09.22 09:30sell0.02usdchf1.09930.00001.09522008.09.22 10:141.09520.000.007.49
617881790123682008.09.22 09:30sell0.01usdchf1.09930.00001.09262008.09.22 16:141.09260.000.006.13
718050667123682008.09.23 15:00buy0.04usdchf1.08350.00001.08562008.09.23 15:301.07850.000.00-18.54
818050727123682008.09.23 15:00buy0.02usdchf1.08350.00001.08852008.09.23 15:301.07850.000.00-9.27
918054764123682008.09.23 15:30sell0.04usdchf1.07850.00001.07512008.09.23 16:151.08470.000.00-22.86
1018054771123682008.09.23 15:30sell0.02usdchf1.07850.00001.07222008.09.23 16:151.08470.000.00-11.43
1118054779123682008.09.23 15:30sell0.01usdchf1.07850.00001.06862008.09.23 16:151.08470.000.00-5.72
1218063187123682008.09.23 16:30buy0.04usdchf1.08330.00001.08562008.09.23 19:041.08560.000.008.47
1318063194123682008.09.23 16:30buy0.02usdchf1.08330.00001.08852008.09.23 19:141.08850.000.009.56
1418093551123682008.09.23 22:00buy0.04usdchf1.08240.00001.08562008.09.23 22:561.08560.000.0011.79
1518093554123682008.09.23 22:00buy0.02usdchf1.08241.08161.08852008.09.24 07:381.08850.00-0.0311.21
1618130188123682008.09.24 09:00buy0.04usdchf1.08710.00001.08782008.09.24 09:011.08780.000.002.57
1718130720123682008.09.24 09:01buy0.02usdchf1.08811.08601.08912008.09.24 09:521.08910.000.001.84
1818141607123682008.09.24 11:00buy0.02usdchf1.08800.00001.08912008.09.24 13:301.08650.000.00-2.76
1918151419123682008.09.24 13:30sell0.04usdchf1.08650.00001.08482008.09.24 14:201.08480.000.006.27
2018151426123682008.09.24 13:30sell0.02usdchf1.08650.00001.08352008.09.24 14:211.08350.000.005.54
2118151430123682008.09.24 13:30sell0.01usdchf1.08650.00001.08192008.09.24 14:361.08190.000.004.25
2218177529123682008.09.24 17:00buy0.04usdchf1.08860.00001.08952008.09.24 17:301.08650.000.00-7.73
2318177540123682008.09.24 17:00buy0.02usdchf1.08860.00001.09082008.09.24 17:301.08650.000.00-3.87
2418180404123682008.09.24 17:30sell0.04usdchf1.08650.00001.08482008.09.24 18:001.08900.000.00-9.18
2518180405123682008.09.24 17:30sell0.02usdchf1.08650.00001.08352008.09.24 18:001.08900.000.00-4.59
2618183187123682008.09.24 18:00buy0.04usdchf1.08900.00001.08952008.09.24 18:041.08950.000.001.84
2718183190123682008.09.24 18:00buy0.02usdchf1.08900.00001.09082008.09.24 18:061.09080.000.003.30
2818214703123682008.09.25 02:30buy0.04usdchf1.08940.00001.09342008.09.25 03:301.08480.000.00-16.96
2918214704123682008.09.25 02:30buy0.02usdchf1.08940.00001.09702008.09.25 03:301.08480.000.00-8.48
3018219829123682008.09.25 03:30sell0.04usdchf1.08480.00001.08032008.09.25 13:001.08540.000.00-2.21
3118219830123682008.09.25 03:30sell0.02usdchf1.08480.00001.07672008.09.25 13:001.08540.000.00-1.11
3218219831123682008.09.25 03:30sell0.01usdchf1.08480.00001.07222008.09.25 13:001.08540.000.00-0.55
3318279170123682008.09.25 15:30sell0.04usdchf1.08100.00001.08002008.09.25 16:301.08690.000.00-21.71
3418289958123682008.09.25 16:31buy0.02usdchf1.08641.08381.08792008.09.25 17:101.08790.000.002.76
3518337126123682008.09.26 03:00sell0.04usdchf1.08450.00001.08042008.09.26 07:301.08600.000.00-5.52
3618337129123682008.09.26 03:00sell0.01usdchf1.08450.00001.07192008.09.26 07:301.08600.000.00-1.38
3718337128123682008.09.26 03:00sell0.02usdchf1.08450.00001.07672008.09.26 07:301.08600.000.00-2.76
3818349423123682008.09.26 07:31buy0.04usdchf1.08600.00001.08652008.09.26 07:451.08650.000.001.84
3918349424123682008.09.26 07:31buy0.02usdchf1.08600.00001.08742008.09.26 08:331.08740.000.002.57
4018385828123682008.09.26 14:00sell0.04usdchf1.08400.00001.08342008.09.26 14:021.08340.000.002.21
4118385833123682008.09.26 14:00sell0.02usdchf1.08400.00001.08132008.09.26 15:301.08870.000.00-8.63
4218385838123682008.09.26 14:00sell0.01usdchf1.08400.00001.07862008.09.26 15:301.08870.000.00-4.32
4318396640123682008.09.26 15:30buy0.04usdchf1.08870.00001.09112008.09.26 16:001.08440.000.00-15.86
4418396641123682008.09.26 15:30buy0.02usdchf1.08870.00001.09322008.09.26 16:001.08440.000.00-7.93
4518401710123682008.09.26 16:00sell0.04usdchf1.08440.00001.08342008.09.26 18:001.08920.000.00-17.63
4618401727123682008.09.26 16:00sell0.01usdchf1.08440.00001.07862008.09.26 18:001.08920.000.00-4.41
4718401722123682008.09.26 16:00sell0.02usdchf1.08440.00001.08132008.09.26 18:001.08920.000.00-8.81
0.00-0.03-147.86
 
Summary P/L:-147.89
 
Winning trades:(19) 100.89
Losing trades:(28) -248.78
Max summary P/L:3.62
Largest winning trade:11.79
Largest losing trade:-22.86
Max consecutive winners:6 (45.41)
Max consecutive losers:7 (-67.59)
Max consecutive profit:45.41 (6)
Max consecutive loss:-67.82 (5)
Absolute drawdown:*
Max drawdown:151.51 (15.10%)
Profit factor:0.41
Avg. profit factor:0.60
Risk factor:-0.98
 
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