Alpari Ltd.
A/C No: 1184609Name: frank_mod1a2008.11.14 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
132969534204506212008.11.07 21:56buy0.01eurchf1.50160.00001.50562008.11.10 00:011.50450.000.052.47
232970868204506212008.11.07 22:52buy0.02eurchf1.49970.00001.50372008.11.10 00:001.50370.000.106.82
332970871204506212008.11.07 22:52sell0.01eurchf1.49930.00001.49532008.11.10 02:181.50860.00-0.13-7.93
432973068204506212008.11.10 00:01sell0.02eurchf1.50450.00001.50052008.11.10 09:011.50890.000.00-7.47
532973868204506212008.11.10 00:19sell0.04eurchf1.50610.00001.50212008.11.10 02:181.50900.000.00-9.89
632974776204506212008.11.10 00:48buy0.01eurchf1.50760.00001.51162008.11.10 01:181.50960.000.001.71
732975209204506212008.11.10 01:04sell0.08eurchf1.50730.00001.50332008.11.10 02:181.50900.000.00-11.60
832975643204506212008.11.10 01:16sell0.16eurchf1.50890.00001.50492008.11.10 09:011.50890.000.000.00
932975931204506212008.11.10 01:22sell0.32eurchf1.51050.00001.50652008.11.10 02:181.50920.000.0035.46
1032977980204506212008.11.10 02:37sell0.32eurchf1.51070.00001.50672008.11.10 09:011.50890.000.0048.86
1132982996204506212008.11.10 05:38buy0.01eurchf1.51280.00001.51682008.11.10 09:371.50960.000.00-2.72
1232984345204506212008.11.10 06:11buy0.02eurchf1.51080.00001.51482008.11.10 07:411.51210.000.002.21
1332990134204506212008.11.10 07:51buy0.02eurchf1.51110.00001.51512008.11.10 09:371.50960.000.00-2.56
1432991470204506212008.11.10 08:07buy0.04eurchf1.50950.00001.51352008.11.10 09:511.51140.000.006.47
1532995261204506212008.11.10 09:02buy0.08eurchf1.50780.00001.51182008.11.10 09:381.50930.000.0010.21
1633054533204506212008.11.10 21:00buy0.01eurchf1.50480.00001.50882008.11.11 05:031.50170.000.06-2.64
1733054591204506212008.11.10 21:00sell0.01eurchf1.50470.00001.50072008.11.10 21:281.50290.000.001.53
1833056215204506212008.11.10 21:28buy0.02eurchf1.50290.00001.50692008.11.10 22:301.50320.000.000.51
1933056245204506212008.11.10 21:29sell0.01eurchf1.50300.00001.49902008.11.11 01:181.50120.00-0.141.53
2033056901204506212008.11.10 21:41buy0.04eurchf1.50130.00001.50532008.11.10 22:301.50320.000.006.45
2133059854204506212008.11.10 22:45buy0.02eurchf1.50320.00001.50722008.11.11 05:031.50170.000.11-2.54
2233063610204506212008.11.11 01:17buy0.04eurchf1.50160.00001.50562008.11.11 05:031.50180.000.000.68
2333063686204506212008.11.11 01:19sell0.01eurchf1.50100.00001.49702008.11.11 01:411.49910.000.001.61
2433064321204506212008.11.11 01:39buy0.08eurchf1.49980.00001.50382008.11.11 05:031.50180.000.0013.59
2533064495204506212008.11.11 01:41sell0.01eurchf1.49910.00001.49512008.11.11 06:391.50180.000.00-2.28
2633065914204506212008.11.11 02:29sell0.02eurchf1.50010.00001.49612008.11.11 06:401.50180.000.00-2.88
2733070996204506212008.11.11 05:03sell0.04eurchf1.50200.00001.49802008.11.11 06:401.50180.000.000.68
2833072249204506212008.11.11 05:35sell0.08eurchf1.50360.00001.49962008.11.11 06:401.50180.000.0012.18
2933075112204506212008.11.11 06:42sell0.01eurchf1.50190.00001.49792008.11.11 07:581.50150.000.000.34
3033077611204506212008.11.11 07:38sell0.02eurchf1.50330.00001.49932008.11.11 08:011.50140.000.003.22
3133145735204506212008.11.11 21:00sell0.01eurchf1.48690.00001.48292008.11.11 23:021.48670.000.000.17
3233146582204506212008.11.11 21:13sell0.02eurchf1.48850.00001.48452008.11.11 23:031.48660.000.003.20
3333150059204506212008.11.11 23:04sell0.01eurchf1.48570.00001.48172008.11.12 09:471.49000.00-0.13-3.62
3433154256204506212008.11.12 01:09sell0.02eurchf1.48670.00001.48272008.11.12 04:311.48980.000.00-5.21
3533155172204506212008.11.12 01:27buy0.01eurchf1.48750.00001.49152008.11.12 02:491.48930.000.001.52
3633157090204506212008.11.12 02:18sell0.04eurchf1.48840.00001.48442008.11.12 09:471.49000.000.00-5.39
3733159204204506212008.11.12 03:10sell0.08eurchf1.49010.00001.48612008.11.12 04:311.48990.000.001.34
3833159271204506212008.11.12 03:12sell0.16eurchf1.49170.00001.48772008.11.12 04:311.48990.000.0024.22
3933162150204506212008.11.12 04:32sell0.08eurchf1.49020.00001.48622008.11.12 10:031.48840.000.0012.12
4033170053204506212008.11.12 07:12sell0.16eurchf1.49180.00001.48782008.11.12 09:471.49030.000.0020.23
4133256747204506212008.11.12 21:00sell0.01eurchf1.48410.00001.48012008.11.12 21:361.48230.000.001.51
4233258031204506212008.11.12 21:21buy0.01eurchf1.48430.00001.48832008.11.12 21:451.48280.000.00-1.26
4333258432204506212008.11.12 21:27buy0.02eurchf1.48260.00001.48662008.11.12 21:451.48280.000.000.33
4433259215204506212008.11.12 21:37sell0.01eurchf1.48150.00001.47752008.11.12 23:021.48240.000.00-0.76
4533259518204506212008.11.12 21:41buy0.04eurchf1.48100.00001.48502008.11.12 21:451.48280.000.006.07
4633260133204506212008.11.12 21:49sell0.02eurchf1.48310.00001.47912008.11.12 21:571.48130.000.003.04
4733261667204506212008.11.12 22:21buy0.01eurchf1.48150.00001.48552008.11.12 22:281.48330.000.001.52
4833262048204506212008.11.12 22:27sell0.02eurchf1.48270.00001.47872008.11.12 23:021.48240.000.000.50
4933262861204506212008.11.12 22:53sell0.04eurchf1.48430.00001.48032008.11.12 23:021.48240.000.006.41
5033263304204506212008.11.12 23:03sell0.01eurchf1.48280.00001.47882008.11.12 23:091.47940.000.002.86
5133263797204506212008.11.12 23:09sell0.01eurchf1.47920.00001.47522008.11.12 23:521.47910.000.000.08
5233264827204506212008.11.12 23:41sell0.02eurchf1.48090.00001.47692008.11.12 23:521.47910.000.003.03
5333265335204506212008.11.12 23:53sell0.01eurchf1.47860.00001.47462008.11.13 01:571.48060.00-0.38-1.68
5433266767204506212008.11.13 00:25buy0.01eurchf1.47910.00001.48312008.11.13 00:391.48090.000.001.52
5533267213204506212008.11.13 00:37sell0.02eurchf1.47940.00001.47542008.11.13 04:581.48080.000.00-2.37
5633267319204506212008.11.13 00:38sell0.04eurchf1.48080.00001.47682008.11.13 01:571.48100.000.00-0.68
5733269493204506212008.11.13 01:38sell0.08eurchf1.48240.00001.47842008.11.13 01:571.48100.000.009.42
5833269716204506212008.11.13 01:42buy0.01eurchf1.48320.00001.48722008.11.13 07:311.48270.000.00-0.43
5933270092204506212008.11.13 01:53buy0.02eurchf1.48160.00001.48562008.11.13 05:111.48090.000.00-1.18
6033270303204506212008.11.13 02:00sell0.04eurchf1.48100.00001.47702008.11.13 04:581.48080.000.000.68
6133271635204506212008.11.13 03:45sell0.08eurchf1.48260.00001.47862008.11.13 04:581.48080.000.0012.15
6233273718204506212008.11.13 04:59sell0.01eurchf1.48080.00001.47682008.11.13 07:571.48070.000.000.08
6333273997204506212008.11.13 05:04buy0.04eurchf1.47970.00001.48372008.11.13 05:111.48090.000.004.04
6433274367204506212008.11.13 05:11buy0.02eurchf1.48090.00001.48492008.11.13 07:311.48270.000.003.03
6533280895204506212008.11.13 07:29sell0.02eurchf1.48250.00001.47852008.11.13 07:581.48070.000.003.04
6633369663204506212008.11.13 21:00buy0.01eurchf1.51240.00001.51642008.11.13 21:181.51170.000.00-0.59
6733369748204506212008.11.13 21:00sell0.01eurchf1.51290.00001.50892008.11.13 21:151.51030.000.002.19
6833371188204506212008.11.13 21:11buy0.02eurchf1.50990.00001.51392008.11.13 21:181.51170.000.003.03
6933371509204506212008.11.13 21:15buy0.02eurchf1.51020.00001.51422008.11.13 21:181.51170.000.002.53
7033371602204506212008.11.13 21:16sell0.01eurchf1.51000.00001.50602008.11.13 21:381.51330.000.00-2.78
7133371951204506212008.11.13 21:19sell0.02eurchf1.51170.00001.50772008.11.13 22:301.51680.000.00-8.58
7233372391204506212008.11.13 21:22sell0.04eurchf1.51350.00001.50952008.11.13 21:391.51290.000.002.02
7333372589204506212008.11.13 21:24sell0.08eurchf1.51510.00001.51112008.11.13 21:391.51290.000.0014.82
7433374935204506212008.11.13 21:42sell0.04eurchf1.51360.00001.50962008.11.13 22:031.51900.000.00-18.26
7533375493204506212008.11.13 21:47sell0.08eurchf1.51530.00001.51132008.11.13 22:591.51680.000.00-10.10
7633375912204506212008.11.13 21:52buy0.01eurchf1.51600.00001.52002008.11.13 21:551.51780.000.001.51
7733376302204506212008.11.13 21:54sell0.16eurchf1.51700.00001.51302008.11.13 22:031.51920.000.00-29.76
7833376920204506212008.11.13 21:57sell0.32eurchf1.52080.00001.51682008.11.13 22:031.51920.000.0043.28
7933378441204506212008.11.13 22:06sell0.16eurchf1.51870.00001.51472008.11.13 22:311.51690.000.0024.24
8033380497204506212008.11.13 22:33sell0.16eurchf1.51690.00001.51292008.11.13 22:591.51680.000.001.34
8133381136204506212008.11.13 22:47sell0.32eurchf1.51860.00001.51462008.11.13 23:081.51680.000.0048.51
8233382094204506212008.11.13 23:09sell0.01eurchf1.51660.00001.51262008.11.14 01:051.51610.00-0.130.42
8333383354204506212008.11.13 23:41sell0.02eurchf1.51820.00001.51422008.11.14 01:051.51610.00-0.253.54
8433385122204506212008.11.14 00:33buy0.01eurchf1.51780.00001.52182008.11.14 00:351.51960.000.001.52
8533386425204506212008.11.14 01:07sell0.01eurchf1.51620.00001.51222008.11.14 01:221.51610.000.000.09
8633386665204506212008.11.14 01:19sell0.02eurchf1.51790.00001.51392008.11.14 01:221.51610.000.003.03
8733386806204506212008.11.14 01:23sell0.01eurchf1.51610.00001.51212008.11.14 01:591.51430.000.001.51
8833387788204506212008.11.14 02:01sell0.01eurchf1.51380.00001.50982008.11.14 05:221.51390.000.00-0.09
8933391088204506212008.11.14 04:32sell0.02eurchf1.51570.00001.51172008.11.14 05:221.51390.000.003.03
9033393003204506212008.11.14 05:24sell0.01eurchf1.51330.00001.50932008.11.14 08:471.51150.000.001.52
9133394908204506212008.11.14 06:03buy0.01eurchf1.51410.00001.51812008.11.14 07:001.51600.000.001.60
9233395835204506212008.11.14 06:27sell0.02eurchf1.51490.00001.51092008.11.14 08:241.51300.000.003.21
0.00-0.84296.33
 
Summary P/L:295.49
 
Winning trades:(64) 441.21
Losing trades:(27) -145.72
Max summary P/L:295.49
Largest winning trade:48.86
Largest losing trade:-29.76
Max consecutive winners:10 (127.10)
Max consecutive losers:3 (-25.42)
Max consecutive profit:127.10 (10)
Max consecutive loss:-29.76 (1)
Absolute drawdown:*
Max drawdown:56.61 (0.22%)
Profit factor:3.03
Avg. profit factor:1.28
Risk factor:5.22
 
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