Alpari Ltd.
A/C No: 1184609Name: frank_mod1a2008.10.29 06:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
131946222204506212008.10.24 22:50sell0.01eurchf1.47200.00001.46802008.10.27 00:021.46240.00-0.138.23
231948271204506212008.10.27 00:02sell0.01eurchf1.46180.00001.45782008.10.27 01:221.46890.000.00-6.11
331949589204506212008.10.27 00:12buy0.01eurchf1.46260.00001.46662008.10.27 00:381.46280.000.000.17
431950149204506212008.10.27 00:20buy0.02eurchf1.46100.00001.46502008.10.27 00:381.46320.000.003.78
531950975204506212008.10.27 00:39sell0.02eurchf1.46340.00001.45942008.10.27 01:221.46890.000.00-9.47
631951259204506212008.10.27 00:46sell0.04eurchf1.46530.00001.46132008.10.27 01:231.46890.000.00-12.38
731951351204506212008.10.27 00:47sell0.08eurchf1.46720.00001.46322008.10.27 01:231.46890.000.00-11.70
831952082204506212008.10.27 01:01sell0.16eurchf1.46910.00001.46512008.10.27 01:261.46630.000.0038.50
931952132204506212008.10.27 01:02sell0.32eurchf1.47070.00001.46672008.10.27 01:231.46940.000.0035.79
1031953921204506212008.10.27 01:28sell0.01eurchf1.46550.00001.46152008.10.27 01:431.46540.000.000.09
1131954090204506212008.10.27 01:33sell0.02eurchf1.46720.00001.46322008.10.27 01:441.46400.000.005.50
1231954605204506212008.10.27 01:46sell0.01eurchf1.46470.00001.46072008.10.27 02:301.46770.000.00-2.58
1331955216204506212008.10.27 02:00sell0.02eurchf1.46630.00001.46232008.10.27 02:301.46770.000.00-2.40
1431955469204506212008.10.27 02:06sell0.04eurchf1.46790.00001.46392008.10.27 02:301.46770.000.000.69
1531955798204506212008.10.27 02:22buy0.01eurchf1.46900.00001.47302008.10.27 03:211.46240.000.00-5.67
1631955832204506212008.10.27 02:24sell0.08eurchf1.46950.00001.46552008.10.27 02:301.46770.000.0012.35
1731956245204506212008.10.27 02:32buy0.02eurchf1.46730.00001.47132008.10.27 03:211.46240.000.00-8.42
1831956249204506212008.10.27 02:32sell0.01eurchf1.46680.00001.46282008.10.27 02:361.46500.000.001.54
1931956423204506212008.10.27 02:35buy0.04eurchf1.46570.00001.46972008.10.27 03:211.46240.000.00-11.35
2031956616204506212008.10.27 02:37sell0.01eurchf1.46440.00001.46042008.10.27 02:521.46260.000.001.54
2131956673204506212008.10.27 02:38buy0.08eurchf1.46410.00001.46812008.10.27 03:211.46240.000.00-11.70
2231957223204506212008.10.27 02:53buy0.16eurchf1.46220.00001.46622008.10.27 03:211.46240.000.002.75
2331957224204506212008.10.27 02:53sell0.01eurchf1.46190.00001.45792008.10.27 04:011.46010.000.001.54
2431958552204506212008.10.27 03:14buy0.32eurchf1.46060.00001.46462008.10.27 03:211.46240.000.0049.53
2531959385204506212008.10.27 03:43sell0.02eurchf1.46350.00001.45952008.10.27 03:591.46160.000.003.27
2631959992204506212008.10.27 04:01sell0.01eurchf1.46010.00001.45612008.10.27 06:031.46150.000.00-1.20
2731960670204506212008.10.27 04:20sell0.02eurchf1.46170.00001.45772008.10.27 06:031.46150.000.000.34
2831960780204506212008.10.27 04:23buy0.01eurchf1.46320.00001.46722008.10.27 07:331.45740.000.00-4.99
2931961034204506212008.10.27 04:30sell0.04eurchf1.46330.00001.45932008.10.27 06:061.46150.000.006.19
3031965657204506212008.10.27 06:01buy0.02eurchf1.46160.00001.46562008.10.27 07:331.45740.000.00-7.23
3131966129204506212008.10.27 06:07sell0.01eurchf1.46090.00001.45692008.10.27 06:161.45900.000.001.64
3231966666204506212008.10.27 06:13buy0.04eurchf1.46000.00001.46402008.10.27 07:341.45750.000.00-8.61
3331967532204506212008.10.27 06:18buy0.08eurchf1.45840.00001.46242008.10.27 07:331.45750.000.00-6.20
3431967540204506212008.10.27 06:18sell0.01eurchf1.45740.00001.45342008.10.27 07:251.45560.000.001.56
3531968156204506212008.10.27 06:23buy0.16eurchf1.45720.00001.46122008.10.27 07:331.45750.000.004.13
3631972691204506212008.10.27 07:26buy0.32eurchf1.45560.00001.45962008.10.27 07:341.45750.000.0052.32
3732055452204506212008.10.27 21:00sell0.01eurchf1.44860.00001.44462008.10.27 21:101.44660.000.001.73
3832056519204506212008.10.27 21:11sell0.01eurchf1.44560.00001.44162008.10.27 21:261.44560.000.000.00
3932056645204506212008.10.27 21:12sell0.02eurchf1.44740.00001.44342008.10.27 21:261.44560.000.003.11
4032057547204506212008.10.27 21:26sell0.01eurchf1.44510.00001.44112008.10.27 22:031.44320.000.001.65
4132059775204506212008.10.27 22:03sell0.01eurchf1.44290.00001.43892008.10.27 22:121.44040.000.002.16
4232060353204506212008.10.27 22:13sell0.01eurchf1.44050.00001.43652008.10.27 22:391.44200.000.00-1.30
4332060504204506212008.10.27 22:15sell0.02eurchf1.44220.00001.43822008.10.27 22:391.44200.000.000.35
4432061165204506212008.10.27 22:29sell0.04eurchf1.44390.00001.43992008.10.27 22:391.44200.000.006.58
4532061543204506212008.10.27 22:40sell0.01eurchf1.44130.00001.43732008.10.28 01:251.44390.00-0.13-2.24
4632063354204506212008.10.27 23:43sell0.02eurchf1.44220.00001.43822008.10.28 01:341.44080.00-0.262.42
4732066584204506212008.10.28 01:16sell0.04eurchf1.44380.00001.43982008.10.28 01:251.44400.000.00-0.69
4832066825204506212008.10.28 01:21sell0.08eurchf1.44570.00001.44172008.10.28 01:251.44400.000.0011.74
4932067045204506212008.10.28 01:25sell0.04eurchf1.44390.00001.43992008.10.28 01:351.44200.000.006.55
5032067580204506212008.10.28 01:35sell0.01eurchf1.44190.00001.43792008.10.28 01:591.44010.000.001.55
5132068424204506212008.10.28 02:00sell0.01eurchf1.43950.00001.43552008.10.28 02:041.43760.000.001.64
5232068770204506212008.10.28 02:05sell0.01eurchf1.43570.00001.43172008.10.28 02:051.43390.000.001.56
5332068897204506212008.10.28 02:06sell0.01eurchf1.43250.00001.42852008.10.28 02:391.43400.000.00-1.29
5432069036204506212008.10.28 02:08sell0.02eurchf1.43410.00001.43012008.10.28 03:501.43800.000.00-6.73
5532069839204506212008.10.28 02:24sell0.04eurchf1.43580.00001.43182008.10.28 02:391.43420.000.005.51
5632072185204506212008.10.28 03:36sell0.08eurchf1.43740.00001.43342008.10.28 03:501.43760.000.00-1.38
5732072395204506212008.10.28 03:39sell0.16eurchf1.43990.00001.43592008.10.28 03:501.43760.000.0031.73
5832174117204506212008.10.28 22:58buy0.01eurchf1.47440.00001.47842008.10.28 23:551.47670.000.001.99
5932179009204506212008.10.29 00:47buy0.01eurchf1.47380.00001.47782008.10.29 01:211.47180.000.00-1.73
6032180237204506212008.10.29 01:14buy0.02eurchf1.47200.00001.47602008.10.29 01:211.47180.000.00-0.34
6132180606204506212008.10.29 01:18buy0.04eurchf1.46990.00001.47392008.10.29 01:221.47200.000.007.29
0.00-0.52193.30
 
Summary P/L:192.78
 
Winning trades:(37) 318.62
Losing trades:(23) -125.84
Max summary P/L:192.78
Largest winning trade:52.32
Largest losing trade:-12.38
Max consecutive winners:7 (66.66)
Max consecutive losers:3 (-33.55)
Max consecutive profit:79.88 (4)
Max consecutive loss:-33.55 (3)
Absolute drawdown:*
Max drawdown:35.71 (0.14%)
Profit factor:2.53
Avg. profit factor:1.57
Risk factor:5.40
 
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