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
3763386510072006.09.21 19:00sell1.10usdchf1.244901.243701.220402006.09.26 12:001.243700.000.00120.00
4774154310072006.09.28 11:30buy1.30usdchf1.246501.241801.265102006.09.29 18:001.250400.000.00390.00
5777367910072006.09.29 18:00sell1.20usdchf1.250401.254601.231302006.10.04 13:041.254600.000.00-420.00
6803503210072006.10.13 15:01buy1.60usdchf1.275201.266301.285602006.10.17 15:201.266300.000.00-890.00
7817735810072006.10.20 17:00buy1.50usdchf1.260101.260601.280002006.10.26 04:111.260600.000.0050.00
8828215110072006.10.27 15:00sell1.90usdchf1.250601.259101.237802006.10.31 08:301.252400.000.00-180.00
9831903010072006.10.31 08:30buy1.50usdchf1.252401.243501.262102006.10.31 16:251.243500.000.00-890.00
10841685210072006.11.06 12:30buy1.50usdchf1.257201.248301.266702006.11.07 14:401.248300.000.00-890.00
11884601510072006.11.29 09:00buy1.50usdchf1.205401.196801.220102006.11.30 17:141.196800.000.00-860.00
12896593310072006.12.05 11:00buy1.50usdchf1.196601.187701.207602006.12.08 15:001.191900.000.00-470.00
13907301210072006.12.08 15:00sell1.20usdchf1.191901.200801.181002006.12.08 17:521.200800.000.00-890.00
14912318610072006.12.11 13:30buy1.50usdchf1.207201.198301.217302006.12.12 20:361.198300.000.00-890.00
15945482610072006.12.21 15:30buy1.40usdchf1.219201.212901.236202007.01.02 08:431.212900.000.00-630.00
16979247510072007.01.10 16:00buy1.30usdchf1.245301.239201.262502007.01.23 14:121.239200.000.00-610.00
171026295910072007.01.25 20:30buy1.40usdchf1.248101.242601.265902007.02.01 09:391.242600.000.00-550.00
181062648310072007.02.09 09:00buy1.30usdchf1.249601.240701.263802007.02.14 14:571.240700.000.00-890.00
191083171410072007.02.20 09:30buy1.20usdchf1.237201.229701.253002007.02.22 17:301.237500.000.0030.00
201089695910072007.02.22 17:30sell1.10usdchf1.237501.228001.206502007.03.01 16:301.221400.000.001610.00
211106420710072007.03.01 16:30buy1.20usdchf1.221401.212501.235202007.03.05 06:221.212500.000.00-890.00
221112698110072007.03.05 06:30buy1.70usdchf1.213101.222601.244702007.03.12 10:001.230400.000.001730.00
231134123310072007.03.12 10:00sell1.60usdchf1.230401.220901.201202007.03.15 10:051.220900.000.00950.00
241148694510072007.03.15 18:00buy1.90usdchf1.218301.209501.227902007.03.16 02:571.209500.000.00-880.00
251164242810072007.03.21 19:30sell1.80usdchf1.211601.220401.198202007.03.23 15:301.217200.000.00-560.00
261170399610072007.03.23 15:30buy1.20usdchf1.217201.208701.231702007.03.26 16:301.212000.000.00-520.00
271173543610072007.03.26 16:30sell1.40usdchf1.212001.220801.199202007.03.29 15:001.218100.000.00-610.00
281182053410072007.03.29 15:00buy1.40usdchf1.218101.209301.231302007.03.30 17:481.209300.000.00-880.00
291185474310072007.03.30 18:00sell1.30usdchf1.212401.221201.200002007.04.03 19:461.221200.000.00-880.00
301230025710072007.04.13 17:00buy1.40usdchf1.216101.207301.226302007.04.17 14:511.207300.000.00-880.00
311260697610072007.04.27 17:30buy1.60usdchf1.209301.200501.219002007.04.30 17:301.204400.000.00-490.00
321263518810072007.04.30 17:30sell1.30usdchf1.204401.213201.194702007.05.01 16:301.210200.000.00-580.00
331267285010072007.05.01 16:30buy1.00usdchf1.210201.205201.228502007.05.04 15:001.211200.000.00100.00
341274595910072007.05.04 15:00sell1.20usdchf1.211201.219701.198702007.05.08 16:171.219700.000.00-850.00
351283836610072007.05.09 21:00buy1.20usdchf1.219101.230601.256402007.06.22 14:521.230600.000.001150.00
361357825910072007.06.22 15:00buy1.30usdchf1.231301.222801.243702007.06.29 18:091.222800.000.00-850.00
371375811710072007.06.29 18:30buy1.10usdchf1.222201.213701.234302007.07.02 11:421.213700.000.00-850.00
381384117210072007.07.05 15:00buy1.00usdchf1.216201.207701.230902007.07.06 16:301.216100.000.00-10.00
391386625510072007.07.06 16:30sell1.00usdchf1.216101.213801.190502007.07.13 09:001.205800.000.001030.00
401397382410072007.07.13 09:00buy1.30usdchf1.205801.197001.215002007.07.18 04:581.197000.000.00-880.00
411406742610072007.07.18 10:00buy1.40usdchf1.201401.193901.217202007.07.24 03:001.203100.000.00170.00
421414808110072007.07.24 03:00sell1.10usdchf1.203101.211901.192402007.07.25 10:501.211900.000.00-880.00
431430882210072007.07.31 09:30buy1.40usdchf1.205601.196801.217502007.08.03 16:161.196800.000.00-880.00
441450625110072007.08.08 18:30buy1.30usdchf1.195501.186701.208202007.08.10 09:011.193700.000.00-180.00
451455562410072007.08.10 09:01sell1.20usdchf1.193701.202501.183902007.08.13 14:191.202500.000.00-880.00
461493176010072007.08.22 17:30sell1.60usdchf1.204801.213301.190102007.08.27 11:001.204100.000.0070.00
471523159410072007.08.31 16:01buy2.30usdchf1.207001.201201.224502007.09.05 16:301.205600.000.00-140.00
481534066410072007.09.05 16:30sell1.60usdchf1.205601.213401.190102007.09.07 14:451.190100.000.001550.00
491546759510072007.09.11 08:00buy1.20usdchf1.189501.180701.199002007.09.13 14:111.180700.000.00-880.00
501567172010072007.09.18 20:30sell1.60usdchf1.183501.192301.170202007.09.19 16:301.184000.000.00-50.00
511570898510072007.09.19 16:30buy1.30usdchf1.184001.175201.195802007.09.20 09:181.175200.000.00-880.00
521587058510072007.09.26 09:00buy1.30usdchf1.168901.166901.190202007.10.04 16:301.175600.000.00670.00
531609799410072007.10.04 16:30sell1.10usdchf1.175601.184401.164302007.10.05 14:351.184400.000.00-880.00
541627263710072007.10.11 19:00buy1.40usdchf1.183501.175001.196202007.10.15 10:001.180700.000.00-280.00
551632174110072007.10.15 10:00sell1.30usdchf1.180701.189501.168202007.10.17 12:301.182800.000.00-210.00
561640375010072007.10.17 12:30buy1.10usdchf1.182801.174001.192502007.10.18 09:541.174000.000.00-880.00
571649723210072007.10.19 21:00sell0.90usdchf1.167301.174201.150902007.10.22 13:291.174200.000.00-690.00
581662330710072007.10.24 09:30buy1.20usdchf1.176701.167901.186002007.10.25 12:001.167900.000.00-880.00
591674379910072007.10.29 13:30buy1.00usdchf1.165401.156601.176302007.10.31 08:201.156600.000.00-880.00
601729378310072007.11.14 18:30buy1.10usdchf1.123501.114701.135002007.11.16 14:301.119300.000.00-420.00
611737932810072007.11.16 14:30sell1.20usdchf1.119301.100801.081902007.11.23 10:061.100800.000.001850.00
621758131910072007.11.23 10:30sell0.80usdchf1.102501.111001.089502007.11.26 13:301.103300.000.00-80.00
631762755210072007.11.26 13:30buy1.00usdchf1.103301.118501.142202007.12.04 12:591.118500.000.001520.00
641830421810072007.12.17 09:30buy1.40usdchf1.155701.147201.168602007.12.27 14:351.147200.000.00-850.00
651862364910072008.01.02 10:30sell1.80usdchf1.128101.123501.100202008.01.04 11:301.114200.000.001390.00
661870039510072008.01.04 11:30buy1.50usdchf1.114201.105401.124902008.01.04 14:321.105400.000.00-880.00
671870962210072008.01.04 15:00sell2.00usdchf1.105001.113801.095202008.01.07 08:491.113800.000.00-880.00
681892298710072008.01.11 05:01sell1.30usdchf1.100801.097401.074102008.01.16 16:591.097400.000.00340.00
691914878310072008.01.17 08:30buy1.10usdchf1.102001.102501.121202008.01.22 12:081.102500.000.0050.00
701946979010072008.01.24 03:30sell1.10usdchf1.088801.097601.076102008.01.25 06:301.091200.000.00-240.00
711952952310072008.01.25 06:30buy1.30usdchf1.091401.083701.108302008.01.30 20:301.087900.000.00-350.00
721971075410072008.01.30 20:30sell1.00usdchf1.087901.088901.065602008.02.01 16:021.085000.000.00290.00
731987760310072008.02.04 15:30buy1.00usdchf1.092501.093001.119002008.02.12 16:011.098700.000.00620.00
742023889610072008.02.12 16:01sell0.80usdchf1.098701.107501.089102008.02.13 14:371.107500.000.00-880.00
752062454810072008.02.21 12:30buy0.80usdchf1.103101.094101.112502008.02.21 16:571.094100.000.00-900.00
762072892110072008.02.25 14:30sell0.60usdchf1.086901.041401.022002008.03.03 11:011.041400.000.004550.00
772102995110072008.03.03 15:30sell1.00usdchf1.034501.043301.023502008.03.03 16:301.041200.000.00-670.00
782103608410072008.03.03 16:30buy0.90usdchf1.041201.032401.054602008.03.05 15:301.033700.000.00-750.00
792114374610072008.03.05 15:30sell0.90usdchf1.033701.042501.023902008.03.05 17:001.036300.000.00-260.00
802125884010072008.03.07 17:30sell0.90usdchf1.022101.030601.007602008.03.11 07:301.021500.000.0060.00
812133321610072008.03.11 07:30buy0.60usdchf1.021501.012701.031302008.03.11 13:531.031300.000.00980.00
822152072710072008.03.13 21:00sell0.90usdchf1.011700.990400.967202008.03.17 03:240.967200.000.004450.00
832163804410072008.03.17 10:00sell1.20usdchf0.981000.989800.970202008.03.17 14:370.989800.000.00-880.00
842174414310072008.03.18 13:30buy1.10usdchf0.987700.989801.013102008.03.19 09:490.989800.000.00210.00
852201538110072008.03.24 15:30buy1.40usdchf1.020801.012001.034102008.03.25 03:561.012000.000.00-880.00
862218907710072008.03.27 11:30sell1.70usdchf0.993301.002100.982002008.03.27 14:000.996800.000.00-350.00
872219830010072008.03.27 14:00buy1.60usdchf0.996800.988301.008302008.03.31 16:230.988300.000.00-850.00
882232197910072008.03.31 16:30buy1.50usdchf0.987601.006701.030002008.04.04 11:501.006700.000.001910.00
892263229710072008.04.07 19:01buy1.40usdchf1.016601.007801.025902008.04.08 02:261.007800.000.00-880.00
902285918810072008.04.11 09:01sell1.60usdchf1.003301.002800.983902008.04.15 14:361.002800.000.0050.00
912310198010072008.04.17 10:00sell1.10usdchf0.995901.004700.986102008.04.17 12:431.004700.000.00-880.00
922314057710072008.04.17 20:00buy1.40usdchf1.006801.007301.036502008.04.21 13:051.007300.000.0050.00
932326806810072008.04.21 20:30sell1.50usdchf1.007701.016500.997002008.04.22 08:301.009700.000.00-200.00
942328450610072008.04.22 08:30buy1.40usdchf1.009701.000901.022202008.04.22 16:301.003700.000.00-600.00
952351087810072008.04.25 19:03buy1.30usdchf1.037101.028301.048402008.04.29 17:011.032400.000.00-470.00
962363875510072008.04.30 11:02buy1.20usdchf1.039601.030801.051902008.04.30 21:021.033900.000.00-570.00
972368289810072008.05.01 09:30buy1.20usdchf1.039701.044401.068702008.05.06 16:061.044400.000.00470.00
982386891710072008.05.06 16:30buy1.00usdchf1.045101.047801.071102008.05.09 03:271.047800.000.00270.00
992407784710072008.05.12 05:00buy1.00usdchf1.046901.047401.068802008.05.16 16:301.050700.000.00380.00
1002437893810072008.05.16 16:30sell1.00usdchf1.050701.055201.031902008.05.19 17:051.055200.000.00-450.00
1012445096910072008.05.19 17:30sell0.90usdchf1.055901.035801.011702008.05.27 09:301.028000.000.002790.00
1022475019910072008.05.27 09:30buy1.00usdchf1.028001.038201.061502008.06.02 17:391.038200.000.001020.00
1032517892010072008.06.06 15:00sell1.10usdchf1.032301.030001.006702008.06.09 19:301.027700.000.00460.00
1042525508310072008.06.09 19:30buy1.00usdchf1.027701.030301.053602008.06.12 00:121.030300.000.00260.00
1052548532110072008.06.16 08:30buy1.20usdchf1.049801.041001.060702008.06.16 10:301.046200.000.00-360.00
1062549166610072008.06.16 10:30sell0.90usdchf1.046201.052201.028902008.06.18 11:001.045100.000.00110.00
1072559055910072008.06.18 11:00buy1.10usdchf1.045101.036301.055702008.06.18 19:461.036300.000.00-880.00
1082586294610072008.06.25 17:00buy0.80usdchf1.042701.033901.052202008.06.25 20:301.036200.000.00-650.00
1092587190310072008.06.25 20:30sell0.70usdchf1.035901.045001.024702008.06.26 09:301.037400.000.00-150.00
1102589522410072008.06.26 09:30buy0.70usdchf1.037401.028601.048002008.06.26 10:301.033700.000.00-370.00
1112589984110072008.06.26 10:30sell0.80usdchf1.033701.024201.001802008.07.03 14:531.024200.000.00950.00
1122620505510072008.07.03 15:00buy1.10usdchf1.022701.020201.043502008.07.07 18:301.028700.000.00600.00
1132632246210072008.07.07 18:30sell1.00usdchf1.028701.035601.012302008.07.09 10:001.033600.000.00-490.00
1142675213310072008.07.17 08:30buy1.30usdchf1.017801.037401.060702008.07.31 15:011.041300.000.002350.00
1152729200210072008.07.31 15:01sell1.00usdchf1.041301.050101.032102008.08.01 14:321.050100.000.00-880.00
1162762904110072008.08.11 12:00buy1.40usdchf1.078601.088101.109702008.08.18 02:301.093800.000.001520.00
1172786845510072008.08.18 02:30sell2.20usdchf1.093801.102601.082202008.08.18 10:301.096800.000.00-300.00
1182788365310072008.08.18 10:30buy1.80usdchf1.097001.090201.113502008.08.21 14:531.090200.000.00-680.00
1192840340510072008.09.01 00:30sell2.60usdchf1.096901.105701.087002008.09.01 02:301.100900.000.00-400.00
1202840543010072008.09.01 02:30buy2.40usdchf1.101101.102201.125502008.09.04 08:281.102200.000.00110.00
1212888345810072008.09.09 17:00sell3.10usdchf1.128901.136201.112902008.09.09 21:301.129500.000.00-60.00
1222909041610072008.09.12 15:01sell2.00usdchf1.132501.141301.120902008.09.15 00:001.120900.000.001160.00
1232943465410072008.09.17 22:00sell3.40usdchf1.101501.110601.089002008.09.18 09:031.110600.000.00-910.00
1242953996110072008.09.19 01:00buy2.70usdchf1.108901.113201.136502008.09.19 15:251.113200.000.00430.00
1252966331110072008.09.22 09:30sell3.00usdchf1.099001.080501.060402008.09.23 08:461.080500.000.001850.00
1262980457210072008.09.23 23:00buy3.20usdchf1.086501.077701.098502008.09.24 14:301.083300.000.00-320.00
1272984436710072008.09.24 14:30sell2.70usdchf1.083301.092101.071402008.09.24 16:301.085600.000.00-230.00
1282985536710072008.09.24 16:30buy2.30usdchf1.085601.079101.102402008.09.26 14:001.083500.000.00-210.00
1292999437810072008.09.26 14:00sell2.00usdchf1.083501.092301.074202008.09.26 15:301.088600.000.00-510.00
1303000094510072008.09.26 15:30buy2.00usdchf1.088601.084801.108102008.09.29 09:261.108100.000.001950.00
1313012825610072008.09.30 05:00buy3.60usdchf1.096901.115401.134202008.10.01 08:291.115400.000.001850.00
1323042249610072008.10.03 17:00sell3.70usdchf1.132301.138301.115002008.10.06 00:381.138300.000.00-600.00
1333053123510072008.10.06 17:00buy3.80usdchf1.146501.137701.157802008.10.07 06:001.142200.000.00-430.00
1343058711910072008.10.07 06:01sell3.50usdchf1.142201.151001.132202008.10.07 08:001.146600.000.00-440.00
1353091280010072008.10.10 02:00buy3.20usdchf1.131301.122501.140802008.10.10 03:301.126900.000.00-440.00
1363091879010072008.10.10 03:30sell2.80usdchf1.126901.127901.104602008.10.10 18:271.127900.000.00-100.00
1373118767910072008.10.14 23:00buy4.70usdchf1.137501.128701.148502008.10.16 07:381.148500.000.001100.00
1383137653310072008.10.17 01:00sell5.70usdchf1.133501.142301.120302008.10.20 08:001.137600.000.00-410.00
1393146965210072008.10.20 08:00buy4.00usdchf1.137601.156101.176702008.10.22 12:151.156100.000.001850.00
1403187715710072008.10.24 11:00sell7.40usdchf1.161901.170701.151902008.10.24 11:381.151900.000.001000.00
1413193478210072008.10.24 19:30buy7.80usdchf1.166301.157501.179302008.10.27 00:301.162500.000.00-380.00
1423195048110072008.10.27 00:30sell7.20usdchf1.162501.171301.152802008.10.27 02:301.166900.000.00-440.00
1433195609310072008.10.27 02:30buy7.00usdchf1.166901.158101.178402008.10.27 10:301.162600.000.00-430.00
1443209923410072008.10.28 09:00buy6.00usdchf1.163101.154301.173402008.10.28 21:401.154300.000.00-880.00
1453217438610072008.10.28 23:00sell5.50usdchf1.154101.158501.135202008.10.29 15:261.135200.000.001890.00
1463241047010072008.10.30 22:30buy4.60usdchf1.141701.153401.176702008.11.03 02:271.153400.000.001170.00
1473268424210072008.11.04 22:30sell5.60usdchf1.159701.168501.149802008.11.05 02:111.168500.000.00-880.00
1483269863510072008.11.05 05:30buy3.80usdchf1.170501.161701.180902008.11.05 07:301.165700.000.00-480.00
1493272752410072008.11.05 11:30buy4.20usdchf1.169301.160501.179302008.11.05 13:001.161600.000.00-770.00
1503273602510072008.11.05 13:00sell4.10usdchf1.161601.170401.151802008.11.05 14:191.170400.000.00-880.00
1513280180510072008.11.06 07:30buy3.50usdchf1.166301.184801.203302008.11.13 14:001.189800.000.002350.00
1523332036010072008.11.13 14:00sell2.80usdchf1.189801.198601.177002008.11.13 17:371.198600.000.00-880.00
1533339336110072008.11.14 05:30buy2.40usdchf1.189101.180301.201602008.11.14 18:001.187000.000.00-210.00
1543345236910072008.11.14 18:00sell2.10usdchf1.187001.195801.175602008.11.14 22:201.195800.000.00-880.00
1553352568210072008.11.17 12:30buy1.70usdchf1.194301.194801.217602008.11.19 15:301.200100.000.00580.00
1563371997410072008.11.19 17:00buy1.20usdchf1.206801.216301.238202008.11.21 11:001.219800.000.001300.00
1573388968510072008.11.21 11:00sell1.20usdchf1.219801.228601.210202008.11.21 15:001.223800.000.00-400.00
1583390948110072008.11.21 15:00buy1.10usdchf1.223801.215001.234802008.11.24 00:301.219800.000.00-400.00
1593395165710072008.11.24 00:30sell0.90usdchf1.219801.206101.182802008.11.25 11:271.206100.000.001370.00
1603431453910072008.11.27 17:00buy0.70usdchf1.201701.204101.227402008.12.01 18:521.204100.000.00240.00
1613488044310072008.12.08 15:00sell1.10usdchf1.209001.216101.192802008.12.09 12:121.216100.000.00-710.00
1623559754510072008.12.18 21:30buy0.50usdchf1.085601.076801.094902008.12.19 01:011.076800.000.00-880.00
1633575517610072008.12.22 16:00sell0.60usdchf1.094201.102001.078702008.12.23 13:181.087900.000.00630.00
1643601154110072008.12.30 07:30buy0.50usdchf1.057001.069501.092802009.01.05 09:281.092800.000.003580.00
1653626449710072009.01.07 04:30sell0.50usdchf1.114301.113801.093002009.01.07 12:271.101800.000.001250.00
1663668239710072009.01.14 11:30sell0.40usdchf1.114801.123601.104702009.01.14 14:301.120500.000.00-570.00
1673685855310072009.01.16 15:00sell0.50usdchf1.113001.121801.103302009.01.16 16:181.121800.000.00-880.00
1683758145410072009.01.28 19:30buy0.30usdchf1.146071.137271.155502009.01.28 20:561.155500.000.00943.00
1693768075410072009.01.29 18:00buy0.30usdchf1.150921.154201.177452009.02.03 14:571.154200.000.00328.00
1703798425010072009.02.03 20:30sell0.20usdchf1.143651.152451.131752009.02.04 10:081.152450.000.00-880.00
1713803721610072009.02.04 12:30buy0.20usdchf1.159601.160381.183632009.02.06 15:301.167370.000.00777.00
1723857997510072009.02.12 15:30buy0.20usdchf1.167701.158901.179752009.02.12 23:311.158900.000.00-880.00
1733911259310072009.02.23 08:30sell0.20usdchf1.147701.156501.138042009.02.23 10:001.156500.000.00-880.00
1743931180410072009.02.25 05:00buy0.20usdchf1.163551.154751.173502009.02.25 08:301.157090.000.00-646.00
1753932404610072009.02.25 08:30sell0.20usdchf1.157091.165891.145852009.02.25 16:461.165890.000.00-880.00
1763937963210072009.02.25 17:00buy0.30usdchf1.168011.159711.182962009.02.26 14:471.159710.000.00-830.00
0.000.00-2958.00
 
Summary P/L:-2958.00
 
Winning trades:(63) 66828.00
Losing trades:(113) -69786.00
Max summary P/L:1440.00
Largest winning trade:4550.00
Largest losing trade:-910.00
Max consecutive winners:4 (4530.00)
Max consecutive losers:11 (-7750.00)
Max consecutive profit:5490.00 (3)
Max consecutive loss:-7750.00 (11)
Absolute drawdown:*
Max drawdown:20650.00 (0.00%)
Profit factor:0.96
Avg. profit factor:1.72
Risk factor:-0.14
 
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