Alpari Ltd.
A/C No: 1184609Name: frank_mod1a2008.11.14 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
132970763203506212008.11.07 22:45sell0.01chfjpy83.240.0082.842008.11.10 00:3884.090.00-0.04-8.59
232972938203506212008.11.10 00:01sell0.02chfjpy84.250.0083.852008.11.10 00:3884.090.000.003.23
332974528203506212008.11.10 00:39sell0.01chfjpy83.990.0083.592008.11.10 04:1884.320.000.00-3.33
432974864203506212008.11.10 00:53sell0.02chfjpy84.150.0083.752008.11.10 04:1884.320.000.00-3.43
532975593203506212008.11.10 01:16sell0.04chfjpy84.320.0083.922008.11.10 04:1884.320.000.000.00
632975748203506212008.11.10 01:18buy0.01chfjpy84.440.0084.842008.11.10 01:4284.590.000.001.51
732976054203506212008.11.10 01:25sell0.08chfjpy84.480.0084.082008.11.10 04:1884.320.000.0012.93
832980218203506212008.11.10 04:20sell0.01chfjpy84.230.0083.832008.11.10 06:3284.240.000.00-0.10
932981530203506212008.11.10 04:59buy0.01chfjpy84.260.0084.662008.11.10 05:3884.410.000.001.51
1032982912203506212008.11.10 05:37sell0.02chfjpy84.390.0083.992008.11.10 06:3284.240.000.003.03
1132985272203506212008.11.10 06:33sell0.01chfjpy84.200.0083.802008.11.10 09:0484.050.000.001.51
1233054552203506212008.11.10 21:00sell0.01chfjpy83.020.0082.622008.11.10 21:2382.860.000.001.64
1333055912203506212008.11.10 21:23sell0.01chfjpy82.780.0082.382008.11.11 01:1882.980.00-0.04-2.04
1433057631203506212008.11.10 21:53sell0.02chfjpy82.940.0082.542008.11.11 01:1882.980.00-0.07-0.82
1533059373203506212008.11.10 22:33sell0.04chfjpy83.130.0082.732008.11.11 01:1982.930.00-0.148.18
1633063716203506212008.11.11 01:20sell0.01chfjpy82.910.0082.512008.11.11 01:5382.760.000.001.53
1733064794203506212008.11.11 01:53sell0.01chfjpy82.670.0082.272008.11.11 02:4082.670.000.000.00
1833065604203506212008.11.11 02:18sell0.02chfjpy82.830.0082.432008.11.11 02:4082.670.000.003.27
1933066341203506212008.11.11 02:41sell0.01chfjpy82.520.0082.122008.11.11 06:0582.990.000.00-4.79
2033066520203506212008.11.11 02:48sell0.02chfjpy82.680.0082.282008.11.11 08:4082.970.000.00-5.93
2133067214203506212008.11.11 03:11sell0.04chfjpy82.820.0082.422008.11.11 06:0583.000.000.00-7.34
2233067722203506212008.11.11 03:22sell0.08chfjpy82.980.0082.582008.11.11 06:0583.000.000.00-1.63
2333068441203506212008.11.11 03:36sell0.16chfjpy83.030.0082.632008.11.11 06:0583.000.000.004.90
2433070362203506212008.11.11 04:45sell0.32chfjpy83.140.0082.742008.11.11 06:0583.000.000.0045.70
2533071273203506212008.11.11 05:08buy0.01chfjpy83.510.0083.912008.11.11 09:1083.020.000.00-5.01
2633071501203506212008.11.11 05:12buy0.02chfjpy83.350.0083.752008.11.11 06:5682.940.000.00-8.37
2733073003203506212008.11.11 05:51buy0.04chfjpy83.190.0083.592008.11.11 06:5682.940.000.00-10.21
2833073564203506212008.11.11 06:02buy0.08chfjpy83.030.0083.432008.11.11 09:1083.020.000.00-0.81
2933073822203506212008.11.11 06:07sell0.04chfjpy82.960.0082.562008.11.11 08:4082.970.000.00-0.41
3033074921203506212008.11.11 06:40buy0.16chfjpy82.860.0083.262008.11.11 06:5682.920.000.009.80
3133080642203506212008.11.11 08:22sell0.08chfjpy83.120.0082.722008.11.11 08:4082.960.000.0013.09
3233083378203506212008.11.11 08:57buy0.16chfjpy82.870.0083.272008.11.11 09:1183.030.000.0026.18
3333145726203506212008.11.11 21:00buy0.01chfjpy82.360.0082.762008.11.12 01:1582.030.00-0.03-3.39
3433145748203506212008.11.11 21:00sell0.01chfjpy82.260.0081.862008.11.11 22:2182.270.000.00-0.11
3533146119203506212008.11.11 21:05sell0.02chfjpy82.420.0082.022008.11.11 22:2182.270.000.003.07
3633149059203506212008.11.11 22:22sell0.01chfjpy82.180.0081.782008.11.12 00:3182.020.00-0.051.64
3733149450203506212008.11.11 22:40buy0.02chfjpy82.200.0082.602008.11.12 01:1582.030.00-0.06-3.50
3833152248203506212008.11.12 00:31buy0.04chfjpy82.040.0082.442008.11.12 01:1582.030.000.00-0.41
3933152365203506212008.11.12 00:32sell0.01chfjpy81.810.0081.412008.11.12 03:1082.460.000.00-6.65
4033152415203506212008.11.12 00:33buy0.08chfjpy81.870.0082.272008.11.12 01:1582.030.000.0013.15
4133153732203506212008.11.12 01:01sell0.02chfjpy81.970.0081.572008.11.12 03:1082.460.000.00-10.02
4233154771203506212008.11.12 01:21sell0.04chfjpy82.130.0081.732008.11.12 03:1182.460.000.00-13.50
4333155148203506212008.11.12 01:26sell0.08chfjpy82.290.0081.892008.11.12 03:1182.460.000.00-13.90
4433157769203506212008.11.12 02:35sell0.16chfjpy82.450.0082.052008.11.12 03:1182.460.000.00-1.64
4533158533203506212008.11.12 02:53sell0.32chfjpy82.610.0082.212008.11.12 03:1482.430.000.0058.92
4633159550203506212008.11.12 03:17sell0.01chfjpy82.310.0081.912008.11.12 04:5482.160.000.001.54
4733163027203506212008.11.12 04:55sell0.01chfjpy82.080.0081.682008.11.12 06:3382.300.000.00-2.25
4833163793203506212008.11.12 05:16sell0.02chfjpy82.280.0081.882008.11.12 06:3382.300.000.00-0.41
4933165397203506212008.11.12 05:51sell0.04chfjpy82.450.0082.052008.11.12 06:3382.300.000.006.15
5033165744203506212008.11.12 05:57buy0.01chfjpy82.490.0082.892008.11.12 07:1382.480.000.00-0.10
5133166759203506212008.11.12 06:15buy0.02chfjpy82.330.0082.732008.11.12 07:1382.480.000.003.07
5233167738203506212008.11.12 06:34sell0.01chfjpy82.190.0081.792008.11.12 09:5582.200.000.00-0.10
5333168799203506212008.11.12 06:51sell0.02chfjpy82.350.0081.952008.11.12 10:0182.200.000.003.07
5433256736203506212008.11.12 21:00sell0.01chfjpy80.490.0080.092008.11.12 21:1080.340.000.001.57
5533257385203506212008.11.12 21:10sell0.01chfjpy80.280.0079.882008.11.12 21:3780.130.000.001.58
5633259280203506212008.11.12 21:38sell0.01chfjpy80.060.0079.662008.11.12 23:0279.880.000.001.90
5733263311203506212008.11.12 23:03sell0.01chfjpy79.680.0079.282008.11.12 23:5079.690.000.00-0.10
5833263960203506212008.11.12 23:11sell0.02chfjpy79.840.0079.442008.11.12 23:5179.660.000.003.80
5933265258203506212008.11.12 23:51sell0.01chfjpy79.570.0079.172008.11.13 00:5979.960.00-0.12-4.11
6033266342203506212008.11.13 00:11sell0.02chfjpy79.730.0079.332008.11.13 00:5979.960.000.00-4.84
6133266728203506212008.11.13 00:24sell0.04chfjpy79.970.0079.572008.11.13 00:5979.960.000.000.42
6233267353203506212008.11.13 00:39buy0.01chfjpy80.160.0080.562008.11.13 01:0580.180.000.000.21
6333267454203506212008.11.13 00:43sell0.08chfjpy80.130.0079.732008.11.13 00:5979.960.000.0014.33
6433267928203506212008.11.13 00:58buy0.02chfjpy80.000.0080.402008.11.13 01:0680.160.000.003.36
6533268178203506212008.11.13 01:01sell0.01chfjpy80.000.0079.602008.11.13 02:1880.500.000.00-5.23
6633268376203506212008.11.13 01:05sell0.02chfjpy80.150.0079.752008.11.13 05:0480.650.000.00-10.44
6733268470203506212008.11.13 01:08sell0.04chfjpy80.330.0079.932008.11.13 02:1880.510.000.00-7.53
6833268569203506212008.11.13 01:09buy0.01chfjpy80.360.0080.762008.11.13 01:3780.510.000.001.57
6933269438203506212008.11.13 01:37sell0.08chfjpy80.490.0080.092008.11.13 07:5080.640.000.00-12.53
7033270779203506212008.11.13 02:10sell0.16chfjpy80.660.0080.262008.11.13 02:1980.470.000.0031.80
7133272654203506212008.11.13 04:27sell0.16chfjpy80.650.0080.252008.11.13 05:0480.660.000.00-1.67
7233272965203506212008.11.13 04:36sell0.32chfjpy80.810.0080.412008.11.13 05:0480.660.000.0050.14
7333277587203506212008.11.13 06:37sell0.16chfjpy80.650.0080.252008.11.13 07:5080.640.000.001.67
7433280767203506212008.11.13 07:28sell0.32chfjpy80.810.0080.412008.11.13 07:5180.650.000.0053.49
7533369834203506212008.11.13 21:01buy0.01chfjpy81.020.0081.422008.11.13 21:1881.010.000.00-0.10
7633369915203506212008.11.13 21:01sell0.01chfjpy80.930.0080.532008.11.13 21:0880.780.000.001.56
7733370167203506212008.11.13 21:03buy0.02chfjpy80.860.0081.262008.11.13 21:1981.120.000.005.39
7833371082203506212008.11.13 21:10sell0.01chfjpy80.760.0080.362008.11.14 09:0181.450.00-0.03-7.13
7933371123203506212008.11.13 21:11sell0.01chfjpy80.740.0080.342008.11.14 13:2380.950.00-0.03-2.18
8033371728203506212008.11.13 21:17sell0.02chfjpy80.920.0080.522008.11.14 09:0281.440.00-0.07-10.74
8133372035203506212008.11.13 21:19sell0.04chfjpy81.100.0080.702008.11.14 13:2480.950.00-0.136.23
8233372352203506212008.11.13 21:22sell0.08chfjpy81.260.0080.862008.11.14 09:0281.430.00-0.26-14.04
8333372506203506212008.11.13 21:23sell0.16chfjpy81.420.0081.022008.11.14 09:0281.430.00-0.52-1.65
8433372819203506212008.11.13 21:25sell0.32chfjpy81.600.0081.202008.11.14 09:0281.430.00-1.0556.17
8533373396203506212008.11.13 21:29buy0.01chfjpy81.840.0082.242008.11.13 21:3782.000.000.001.64
8633376589203506212008.11.13 21:56buy0.01chfjpy82.730.0083.132008.11.13 23:3982.270.000.00-4.70
8733378270203506212008.11.13 22:04buy0.02chfjpy82.490.0082.892008.11.13 23:3982.270.000.00-4.50
8833379720203506212008.11.13 22:21buy0.04chfjpy82.330.0082.732008.11.13 23:3982.270.000.00-2.46
8933382705203506212008.11.13 23:26buy0.08chfjpy82.120.0082.522008.11.13 23:3982.270.000.0012.28
9033390251203506212008.11.14 03:58buy0.01chfjpy81.890.0082.292008.11.14 06:0381.710.000.00-1.86
9133392849203506212008.11.14 05:22buy0.02chfjpy81.720.0082.122008.11.14 06:0381.710.000.00-0.21
9233394359203506212008.11.14 05:49buy0.04chfjpy81.560.0081.962008.11.14 06:0381.710.000.006.18
0.00-2.64269.10
 
Summary P/L:266.46
 
Winning trades:(43) 482.54
Losing trades:(47) -216.08
Max summary P/L:266.46
Largest winning trade:58.92
Largest losing trade:-14.30
Max consecutive winners:4 (18.32)
Max consecutive losers:5 (-24.81)
Max consecutive profit:105.30 (3)
Max consecutive loss:-39.06 (4)
Absolute drawdown:*
Max drawdown:39.06 (0.16%)
Profit factor:2.23
Avg. profit factor:2.44
Risk factor:6.82
 
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