Alpari Ltd.
A/C No: 1184609Name: frank_mod1a2008.11.28 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
133942586203506212008.11.21 21:00sell0.01chfjpy77.830.0077.432008.11.24 01:0578.460.000.00-63.00
233944021203506212008.11.21 21:14sell0.02chfjpy78.240.0077.842008.11.24 01:4778.080.000.0016.00
333945880203506212008.11.21 21:37buy0.01chfjpy78.360.0078.762008.11.24 00:0378.570.000.0021.00
433946904203506212008.11.21 22:10sell0.04chfjpy78.450.0078.052008.11.24 01:0578.430.000.002.00
533951000203506212008.11.24 00:10sell0.08chfjpy78.610.0078.212008.11.24 01:0578.430.000.0018.00
633954146203506212008.11.24 01:49sell0.01chfjpy78.040.0077.642008.11.24 04:1578.030.000.001.00
733955345203506212008.11.24 02:24buy0.01chfjpy78.140.0078.542008.11.24 03:3478.130.000.00-1.00
833956153203506212008.11.24 02:58buy0.02chfjpy77.980.0078.382008.11.24 03:3478.230.000.0025.00
933957288203506212008.11.24 03:35sell0.02chfjpy78.180.0077.782008.11.24 04:1678.020.000.0016.00
1033958878203506212008.11.24 04:18sell0.01chfjpy77.820.0077.422008.11.24 08:5578.180.000.00-36.00
1133959141203506212008.11.24 04:25sell0.02chfjpy77.990.0077.592008.11.24 21:5380.930.000.00-294.00
1233959750203506212008.11.24 04:48buy0.01chfjpy78.200.0078.602008.11.24 05:3778.370.000.0017.00
1333959791203506212008.11.24 04:49sell0.04chfjpy78.170.0077.772008.11.24 08:5578.120.000.005.00
1433961527203506212008.11.24 05:37sell0.08chfjpy78.330.0077.932008.11.24 08:5578.120.000.0021.00
1533962202203506212008.11.24 05:51buy0.01chfjpy78.420.0078.822008.11.24 06:3178.410.000.00-1.00
1633962368203506212008.11.24 05:56buy0.02chfjpy78.260.0078.662008.11.24 06:3278.430.000.0017.00
1734046157203506212008.11.24 21:00buy0.01chfjpy80.840.0081.242008.11.24 21:1380.990.000.0015.00
1834046189203506212008.11.24 21:00sell0.04chfjpy80.750.0080.352008.11.24 21:5380.930.000.00-18.00
1934046615203506212008.11.24 21:05sell0.08chfjpy80.910.0080.512008.11.24 21:5380.930.000.00-2.00
2034048120203506212008.11.24 21:26sell0.16chfjpy81.080.0080.682008.11.24 21:5380.930.000.0015.00
2134050787203506212008.11.24 21:56sell0.01chfjpy80.980.0080.582008.11.25 00:0481.320.000.00-34.00
2234052384203506212008.11.24 22:37sell0.02chfjpy81.150.0080.752008.11.25 00:0481.320.000.00-17.00
2334052991203506212008.11.24 22:54sell0.04chfjpy81.310.0080.912008.11.25 00:0481.320.000.00-1.00
2434053166203506212008.11.24 22:57buy0.01chfjpy81.420.0081.822008.11.24 23:0081.570.000.0015.00
2534053230203506212008.11.24 22:57sell0.08chfjpy81.480.0081.082008.11.25 00:0481.320.000.0016.00
2634056060203506212008.11.25 00:05sell0.01chfjpy81.210.0080.812008.11.25 00:4681.060.000.0015.00
2734056806203506212008.11.25 00:36buy0.01chfjpy81.100.0081.502008.11.25 01:2680.890.000.00-21.00
2834057023203506212008.11.25 00:48sell0.01chfjpy80.960.0080.562008.11.25 01:0980.810.000.0015.00
2934057587203506212008.11.25 01:07buy0.02chfjpy80.930.0081.332008.11.25 01:2680.890.000.00-4.00
3034057870203506212008.11.25 01:11buy0.04chfjpy80.740.0081.142008.11.25 01:2680.890.000.0015.00
3134057872203506212008.11.25 01:12sell0.01chfjpy80.670.0080.272008.11.25 01:3780.850.000.00-18.00
3234058138203506212008.11.25 01:24sell0.02chfjpy80.840.0080.442008.11.25 01:3780.850.000.00-1.00
3334058295203506212008.11.25 01:29sell0.04chfjpy81.000.0080.602008.11.25 01:3780.850.000.0015.00
3434058532203506212008.11.25 01:39sell0.01chfjpy80.770.0080.372008.11.25 02:0880.620.000.0015.00
3534059471203506212008.11.25 02:10sell0.01chfjpy80.510.0080.112008.11.25 04:2980.520.000.00-1.00
3634059994203506212008.11.25 02:29sell0.02chfjpy80.670.0080.272008.11.25 04:2980.520.000.0015.00
3734063115203506212008.11.25 04:31sell0.01chfjpy80.320.0079.922008.11.25 05:3780.160.000.0016.00
3834065636203506212008.11.25 05:39sell0.01chfjpy80.060.0079.662008.11.25 07:2880.230.000.00-17.00
3934066885203506212008.11.25 06:12sell0.02chfjpy80.220.0079.822008.11.25 07:2880.230.000.00-1.00
4034070111203506212008.11.25 07:13sell0.04chfjpy80.380.0079.982008.11.25 07:3280.230.000.0015.00
4134160318203506212008.11.25 21:00sell0.01chfjpy80.480.0080.082008.11.25 21:2480.520.000.00-4.00
4234160821203506212008.11.25 21:04sell0.02chfjpy80.670.0080.272008.11.25 21:4980.680.000.00-1.00
4334160940203506212008.11.25 21:05buy0.01chfjpy80.750.0081.152008.11.25 21:3680.730.000.00-2.00
4434161514203506212008.11.25 21:10buy0.02chfjpy80.580.0080.982008.11.25 21:3780.730.000.0015.00
4534163896203506212008.11.25 21:37buy0.01chfjpy80.840.0081.242008.11.26 00:4580.480.000.00-36.00
4634164291203506212008.11.25 21:44sell0.04chfjpy80.830.0080.432008.11.25 21:4980.680.000.0015.00
4734164737203506212008.11.25 21:51buy0.02chfjpy80.820.0081.222008.11.25 23:1280.480.000.00-34.00
4834164742203506212008.11.25 21:51sell0.01chfjpy80.720.0080.322008.11.25 21:5780.560.000.0016.00
4934164918203506212008.11.25 21:54buy0.04chfjpy80.660.0081.062008.11.25 23:1280.480.000.00-18.00
5034165184203506212008.11.25 21:59sell0.01chfjpy80.490.0080.092008.11.25 22:2780.340.000.0015.00
5134166111203506212008.11.25 22:16buy0.08chfjpy80.500.0080.902008.11.25 23:1380.480.000.00-2.00
5234166688203506212008.11.25 22:28buy0.16chfjpy80.360.0080.762008.11.25 23:1380.480.000.0012.00
5334166699203506212008.11.25 22:28sell0.01chfjpy80.280.0079.882008.11.26 00:2680.290.000.00-1.00
5434167097203506212008.11.25 22:37sell0.02chfjpy80.440.0080.042008.11.26 00:2680.290.000.0015.00
5534168007203506212008.11.25 23:13buy0.02chfjpy80.570.0080.972008.11.26 00:4580.480.000.00-9.00
5634168683203506212008.11.25 23:44buy0.04chfjpy80.460.0080.862008.11.26 00:4580.480.000.002.00
5734170136203506212008.11.26 00:27buy0.08chfjpy80.330.0080.732008.11.26 00:4580.480.000.0015.00
5834170138203506212008.11.26 00:27sell0.01chfjpy80.220.0079.822008.11.26 01:1980.230.000.00-1.00
5934170529203506212008.11.26 00:42sell0.02chfjpy80.380.0079.982008.11.26 01:1980.230.000.0015.00
6034171713203506212008.11.26 01:20sell0.01chfjpy80.080.0079.682008.11.26 04:1180.090.000.00-1.00
6134173722203506212008.11.26 02:54sell0.02chfjpy80.240.0079.842008.11.26 04:1380.050.000.0019.00
6234175637203506212008.11.26 04:15sell0.01chfjpy79.930.0079.532008.11.26 06:1479.710.000.0022.00
6334179877203506212008.11.26 06:16sell0.01chfjpy79.650.0079.252008.11.26 07:1579.660.000.00-1.00
6434181756203506212008.11.26 06:58sell0.02chfjpy79.810.0079.412008.11.26 07:1779.660.000.0015.00
6534256881203506212008.11.26 21:00sell0.01chfjpy79.510.0079.112008.11.26 21:4579.530.000.00-2.00
6634257519203506212008.11.26 21:13sell0.02chfjpy79.680.0079.282008.11.26 21:4579.530.000.0015.00
6734258508203506212008.11.26 21:30buy0.01chfjpy79.700.0080.102008.11.27 00:5879.510.000.00-19.00
6834259514203506212008.11.26 21:46buy0.02chfjpy79.520.0079.922008.11.27 00:5879.510.000.00-1.00
6934259532203506212008.11.26 21:47sell0.01chfjpy79.420.0079.022008.11.27 01:4379.420.000.000.00
7034261691203506212008.11.26 22:41buy0.04chfjpy79.360.0079.762008.11.27 00:5879.510.000.0015.00
7134266241203506212008.11.27 01:08sell0.02chfjpy79.580.0079.182008.11.27 01:4379.420.000.0016.00
7234267006203506212008.11.27 01:44sell0.01chfjpy79.270.0078.872008.11.27 05:1579.280.000.00-1.00
7334267650203506212008.11.27 02:01sell0.02chfjpy79.430.0079.032008.11.27 05:1579.280.000.0015.00
7434271679203506212008.11.27 05:16sell0.01chfjpy79.210.0078.812008.11.27 08:2779.220.000.00-1.00
7534274440203506212008.11.27 07:01sell0.02chfjpy79.370.0078.972008.11.27 08:2779.220.000.0015.00
7634325931203506212008.11.27 21:00sell0.01chfjpy79.470.0079.072008.11.28 03:3779.320.000.0015.00
7734332907203506212008.11.28 02:59buy0.01chfjpy79.620.0080.022008.11.28 07:0279.450.000.00-17.00
7834333203203506212008.11.28 03:19buy0.02chfjpy79.460.0079.862008.11.28 07:0279.450.000.00-1.00
7934333653203506212008.11.28 03:38sell0.01chfjpy79.220.0078.822008.11.28 10:3079.220.000.000.00
8034333656203506212008.11.28 03:38buy0.04chfjpy79.300.0079.702008.11.28 07:0279.450.000.0015.00
8134336619203506212008.11.28 06:22sell0.02chfjpy79.380.0078.982008.11.28 10:3079.220.000.0016.00
0.000.00-43.00
 
Summary P/L:-43.00
 
Winning trades:(43) 639.00
Losing trades:(36) -682.00
Max summary P/L:35.00
Largest winning trade:25.00
Largest losing trade:-294.00
Max consecutive winners:5 (58.00)
Max consecutive losers:3 (-52.00)
Max consecutive profit:58.00 (5)
Max consecutive loss:-330.00 (2)
Absolute drawdown:*
Max drawdown:330.00 (0.00%)
Profit factor:0.94
Avg. profit factor:0.78
Risk factor:-0.13
 
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