Alpari Ltd.
A/C No: 288093Name: 1313_13132009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1757186110072006.09.19 15:00sell1.40usdchf1.251201.260101.237302006.09.21 16:301.251600.000.00-40.00
2762867910072006.09.21 16:30buy1.10usdchf1.251601.242701.261902006.09.21 19:001.244900.000.00-670.00
3774154310072006.09.28 11:30buy1.30usdchf1.246501.241801.265102006.09.29 18:001.250400.000.00390.00
4803503210072006.10.13 15:01buy1.60usdchf1.275201.266301.285602006.10.17 15:201.266300.000.00-890.00
5817735810072006.10.20 17:00buy1.50usdchf1.260101.260601.280002006.10.26 04:111.260600.000.0050.00
6828215110072006.10.27 15:00sell1.90usdchf1.250601.259101.237802006.10.31 08:301.252400.000.00-180.00
7831903010072006.10.31 08:30buy1.50usdchf1.252401.243501.262102006.10.31 16:251.243500.000.00-890.00
8841685210072006.11.06 12:30buy1.50usdchf1.257201.248301.266702006.11.07 14:401.248300.000.00-890.00
9884601510072006.11.29 09:00buy1.50usdchf1.205401.196801.220102006.11.30 17:141.196800.000.00-860.00
10896593310072006.12.05 11:00buy1.50usdchf1.196601.187701.207602006.12.08 15:001.191900.000.00-470.00
11907301210072006.12.08 15:00sell1.20usdchf1.191901.200801.181002006.12.08 17:521.200800.000.00-890.00
12912318610072006.12.11 13:30buy1.50usdchf1.207201.198301.217302006.12.12 20:361.198300.000.00-890.00
13945482610072006.12.21 15:30buy1.40usdchf1.219201.212901.236202007.01.02 08:431.212900.000.00-630.00
14979247510072007.01.10 16:00buy1.30usdchf1.245301.239201.262502007.01.23 14:121.239200.000.00-610.00
151062648310072007.02.09 09:00buy1.30usdchf1.249601.240701.263802007.02.14 14:571.240700.000.00-890.00
161083171410072007.02.20 09:30buy1.20usdchf1.237201.229701.253002007.02.22 17:301.237500.000.0030.00
171089695910072007.02.22 17:30sell1.10usdchf1.237501.228001.206502007.03.01 16:301.221400.000.001610.00
181106420710072007.03.01 16:30buy1.20usdchf1.221401.212501.235202007.03.05 06:221.212500.000.00-890.00
191134123310072007.03.12 10:00sell1.60usdchf1.230401.220901.201202007.03.15 10:051.220900.000.00950.00
201170399610072007.03.23 15:30buy1.20usdchf1.217201.208701.231702007.03.26 16:301.212000.000.00-520.00
211173543610072007.03.26 16:30sell1.40usdchf1.212001.220801.199202007.03.29 15:001.218100.000.00-610.00
221182053410072007.03.29 15:00buy1.40usdchf1.218101.209301.231302007.03.30 17:481.209300.000.00-880.00
231230025710072007.04.13 17:00buy1.40usdchf1.216101.207301.226302007.04.17 14:511.207300.000.00-880.00
241260697610072007.04.27 17:30buy1.60usdchf1.209301.200501.219002007.04.30 17:301.204400.000.00-490.00
251263518810072007.04.30 17:30sell1.30usdchf1.204401.213201.194702007.05.01 16:301.210200.000.00-580.00
261267285010072007.05.01 16:30buy1.00usdchf1.210201.205201.228502007.05.04 15:001.211200.000.00100.00
271274595910072007.05.04 15:00sell1.20usdchf1.211201.219701.198702007.05.08 16:171.219700.000.00-850.00
281357825910072007.06.22 15:00buy1.30usdchf1.231301.222801.243702007.06.29 18:091.222800.000.00-850.00
291384117210072007.07.05 15:00buy1.00usdchf1.216201.207701.230902007.07.06 16:301.216100.000.00-10.00
301386625510072007.07.06 16:30sell1.00usdchf1.216101.213801.190502007.07.13 09:001.205800.000.001030.00
311397382410072007.07.13 09:00buy1.30usdchf1.205801.197001.215002007.07.18 04:581.197000.000.00-880.00
321406742610072007.07.18 10:00buy1.40usdchf1.201401.193901.217202007.07.24 03:001.203100.000.00170.00
331430882210072007.07.31 09:30buy1.40usdchf1.205601.196801.217502007.08.03 16:161.196800.000.00-880.00
341455562410072007.08.10 09:01sell1.20usdchf1.193701.202501.183902007.08.13 14:191.202500.000.00-880.00
351493176010072007.08.22 17:30sell1.60usdchf1.204801.213301.190102007.08.27 11:001.204100.000.0070.00
361523159410072007.08.31 16:01buy2.30usdchf1.207001.201201.224502007.09.05 16:301.205600.000.00-140.00
371534066410072007.09.05 16:30sell1.60usdchf1.205601.213401.190102007.09.07 14:451.190100.000.001550.00
381546759510072007.09.11 08:00buy1.20usdchf1.189501.180701.199002007.09.13 14:111.180700.000.00-880.00
391570898510072007.09.19 16:30buy1.30usdchf1.184001.175201.195802007.09.20 09:181.175200.000.00-880.00
401587058510072007.09.26 09:00buy1.30usdchf1.168901.166901.190202007.10.04 16:301.175600.000.00670.00
411609799410072007.10.04 16:30sell1.10usdchf1.175601.184401.164302007.10.05 14:351.184400.000.00-880.00
421632174110072007.10.15 10:00sell1.30usdchf1.180701.189501.168202007.10.17 12:301.182800.000.00-210.00
431640375010072007.10.17 12:30buy1.10usdchf1.182801.174001.192502007.10.18 09:541.174000.000.00-880.00
441662330710072007.10.24 09:30buy1.20usdchf1.176701.167901.186002007.10.25 12:001.167900.000.00-880.00
451674379910072007.10.29 13:30buy1.00usdchf1.165401.156601.176302007.10.31 08:201.156600.000.00-880.00
461737932810072007.11.16 14:30sell1.20usdchf1.119301.100801.081902007.11.23 10:061.100800.000.001850.00
471758131910072007.11.23 10:30sell0.80usdchf1.102501.111001.089502007.11.26 13:301.103300.000.00-80.00
481762755210072007.11.26 13:30buy1.00usdchf1.103301.118501.142202007.12.04 12:591.118500.000.001520.00
491830421810072007.12.17 09:30buy1.40usdchf1.155701.147201.168602007.12.27 14:351.147200.000.00-850.00
501862364910072008.01.02 10:30sell1.80usdchf1.128101.123501.100202008.01.04 11:301.114200.000.001390.00
511870039510072008.01.04 11:30buy1.50usdchf1.114201.105401.124902008.01.04 14:321.105400.000.00-880.00
521870962210072008.01.04 15:00sell2.00usdchf1.105001.113801.095202008.01.07 08:491.113800.000.00-880.00
531914878310072008.01.17 08:30buy1.10usdchf1.102001.102501.121202008.01.22 12:081.102500.000.0050.00
541987760310072008.02.04 15:30buy1.00usdchf1.092501.093001.119002008.02.12 16:011.098700.000.00620.00
552023889610072008.02.12 16:01sell0.80usdchf1.098701.107501.089102008.02.13 14:371.107500.000.00-880.00
562062454810072008.02.21 12:30buy0.80usdchf1.103101.094101.112502008.02.21 16:571.094100.000.00-900.00
572072892110072008.02.25 14:30sell0.60usdchf1.086901.041401.022002008.03.03 11:011.041400.000.004550.00
582102995110072008.03.03 15:30sell1.00usdchf1.034501.043301.023502008.03.03 16:301.041200.000.00-670.00
592103608410072008.03.03 16:30buy0.90usdchf1.041201.032401.054602008.03.05 15:301.033700.000.00-750.00
602114374610072008.03.05 15:30sell0.90usdchf1.033701.042501.023902008.03.05 17:001.036300.000.00-260.00
612125884010072008.03.07 17:30sell0.90usdchf1.022101.030601.007602008.03.11 07:301.021500.000.0060.00
622163804410072008.03.17 10:00sell1.20usdchf0.981000.989800.970202008.03.17 14:370.989800.000.00-880.00
632174414310072008.03.18 13:30buy1.10usdchf0.987700.989801.013102008.03.19 09:490.989800.000.00210.00
642201538110072008.03.24 15:30buy1.40usdchf1.020801.012001.034102008.03.25 03:561.012000.000.00-880.00
652218907710072008.03.27 11:30sell1.70usdchf0.993301.002100.982002008.03.27 14:000.996800.000.00-350.00
662219830010072008.03.27 14:00buy1.60usdchf0.996800.988301.008302008.03.31 16:230.988300.000.00-850.00
672232197910072008.03.31 16:30buy1.50usdchf0.987601.006701.030002008.04.04 11:501.006700.000.001910.00
682285918810072008.04.11 09:01sell1.60usdchf1.003301.002800.983902008.04.15 14:361.002800.000.0050.00
692310198010072008.04.17 10:00sell1.10usdchf0.995901.004700.986102008.04.17 12:431.004700.000.00-880.00
702328450610072008.04.22 08:30buy1.40usdchf1.009701.000901.022202008.04.22 16:301.003700.000.00-600.00
712363875510072008.04.30 11:02buy1.20usdchf1.039601.030801.051902008.04.30 21:021.033900.000.00-570.00
722368289810072008.05.01 09:30buy1.20usdchf1.039701.044401.068702008.05.06 16:061.044400.000.00470.00
732386891710072008.05.06 16:30buy1.00usdchf1.045101.047801.071102008.05.09 03:271.047800.000.00270.00
742437893810072008.05.16 16:30sell1.00usdchf1.050701.055201.031902008.05.19 17:051.055200.000.00-450.00
752445096910072008.05.19 17:30sell0.90usdchf1.055901.035801.011702008.05.27 09:301.028000.000.002790.00
762475019910072008.05.27 09:30buy1.00usdchf1.028001.038201.061502008.06.02 17:391.038200.000.001020.00
772517892010072008.06.06 15:00sell1.10usdchf1.032301.030001.006702008.06.09 19:301.027700.000.00460.00
782548532110072008.06.16 08:30buy1.20usdchf1.049801.041001.060702008.06.16 10:301.046200.000.00-360.00
792549166610072008.06.16 10:30sell0.90usdchf1.046201.052201.028902008.06.18 11:001.045100.000.00110.00
802559055910072008.06.18 11:00buy1.10usdchf1.045101.036301.055702008.06.18 19:461.036300.000.00-880.00
812586294610072008.06.25 17:00buy0.80usdchf1.042701.033901.052202008.06.25 20:301.036200.000.00-650.00
822589522410072008.06.26 09:30buy0.70usdchf1.037401.028601.048002008.06.26 10:301.033700.000.00-370.00
832589984110072008.06.26 10:30sell0.80usdchf1.033701.024201.001802008.07.03 14:531.024200.000.00950.00
842620505510072008.07.03 15:00buy1.10usdchf1.022701.020201.043502008.07.07 18:301.028700.000.00600.00
852675213310072008.07.17 08:30buy1.30usdchf1.017801.037401.060702008.07.31 15:011.041300.000.002350.00
862729200210072008.07.31 15:01sell1.00usdchf1.041301.050101.032102008.08.01 14:321.050100.000.00-880.00
872762904110072008.08.11 12:00buy1.40usdchf1.078601.088101.109702008.08.18 02:301.093800.000.001520.00
882788365310072008.08.18 10:30buy1.80usdchf1.097001.090201.113502008.08.21 14:531.090200.000.00-680.00
892888345810072008.09.09 17:00sell3.10usdchf1.128901.136201.112902008.09.09 21:301.129500.000.00-60.00
902909041610072008.09.12 15:01sell2.00usdchf1.132501.141301.120902008.09.15 00:001.120900.000.001160.00
912966331110072008.09.22 09:30sell3.00usdchf1.099001.080501.060402008.09.23 08:461.080500.000.001850.00
922984436710072008.09.24 14:30sell2.70usdchf1.083301.092101.071402008.09.24 16:301.085600.000.00-230.00
932985536710072008.09.24 16:30buy2.30usdchf1.085601.079101.102402008.09.26 14:001.083500.000.00-210.00
942999437810072008.09.26 14:00sell2.00usdchf1.083501.092301.074202008.09.26 15:301.088600.000.00-510.00
953000094510072008.09.26 15:30buy2.00usdchf1.088601.084801.108102008.09.29 09:261.108100.000.001950.00
963042249610072008.10.03 17:00sell3.70usdchf1.132301.138301.115002008.10.06 00:381.138300.000.00-600.00
973053123510072008.10.06 17:00buy3.80usdchf1.146501.137701.157802008.10.07 06:001.142200.000.00-430.00
983146965210072008.10.20 08:00buy4.00usdchf1.137601.156101.176702008.10.22 12:151.156100.000.001850.00
993187715710072008.10.24 11:00sell7.40usdchf1.161901.170701.151902008.10.24 11:381.151900.000.001000.00
1003209923410072008.10.28 09:00buy6.00usdchf1.163101.154301.173402008.10.28 21:401.154300.000.00-880.00
1013272752410072008.11.05 11:30buy4.20usdchf1.169301.160501.179302008.11.05 13:001.161600.000.00-770.00
1023273602510072008.11.05 13:00sell4.10usdchf1.161601.170401.151802008.11.05 14:191.170400.000.00-880.00
1033332036010072008.11.13 14:00sell2.80usdchf1.189801.198601.177002008.11.13 17:371.198600.000.00-880.00
1043352568210072008.11.17 12:30buy1.70usdchf1.194301.194801.217602008.11.19 15:301.200100.000.00580.00
1053371997410072008.11.19 17:00buy1.20usdchf1.206801.216301.238202008.11.21 11:001.219800.000.001300.00
1063388968510072008.11.21 11:00sell1.20usdchf1.219801.228601.210202008.11.21 15:001.223800.000.00-400.00
1073390948110072008.11.21 15:00buy1.10usdchf1.223801.215001.234802008.11.24 00:301.219800.000.00-400.00
1083431453910072008.11.27 17:00buy0.70usdchf1.201701.204101.227402008.12.01 18:521.204100.000.00240.00
1093488044310072008.12.08 15:00sell1.10usdchf1.209001.216101.192802008.12.09 12:121.216100.000.00-710.00
1103575517610072008.12.22 16:00sell0.60usdchf1.094201.102001.078702008.12.23 13:181.087900.000.00630.00
1113668239710072009.01.14 11:30sell0.40usdchf1.114801.123601.104702009.01.14 14:301.120500.000.00-570.00
1123685855310072009.01.16 15:00sell0.50usdchf1.113001.121801.103302009.01.16 16:181.121800.000.00-880.00
1133803721610072009.02.04 12:30buy0.20usdchf1.159601.160381.183632009.02.06 15:301.167370.000.00777.00
1143857997510072009.02.12 15:30buy0.20usdchf1.167701.158901.179752009.02.12 23:311.158900.000.00-880.00
1153911259310072009.02.23 08:30sell0.20usdchf1.147701.156501.138042009.02.23 10:001.156500.000.00-880.00
1163932404610072009.02.25 08:30sell0.20usdchf1.157091.165891.145852009.02.25 16:461.165890.000.00-880.00
1173937963210072009.02.25 17:00buy0.30usdchf1.168011.159711.182962009.02.26 14:471.159710.000.00-830.00
0.000.00-10233.00
 
Summary P/L:-10233.00
 
Winning trades:(41) 40707.00
Losing trades:(76) -50940.00
Max summary P/L:0.00
Largest winning trade:4550.00
Largest losing trade:-900.00
Max consecutive winners:3 (4270.00)
Max consecutive losers:10 (-7200.00)
Max consecutive profit:4550.00 (1)
Max consecutive loss:-7200.00 (10)
Absolute drawdown:*
Max drawdown:17010.00 (0.00%)
Profit factor:0.80
Avg. profit factor:1.48
Risk factor:-0.60
 
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