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 16:301.251600.00-63.53-44.74
2762867910072006.09.21 16:30buy1.10usdchf1.251601.242701.261902006.09.21 19:001.244900.000.00-592.02
3763386510072006.09.21 19:00sell1.10usdchf1.244901.243701.220402006.09.26 12:001.243700.00-37.82106.13
4774154310072006.09.28 11:30buy1.30usdchf1.246501.241801.265102006.09.29 18:001.250400.0012.93405.47
5777367910072006.09.29 18:00sell1.20usdchf1.250401.254601.231302006.10.04 13:041.254600.00-38.14-401.72
6803503210072006.10.13 15:01buy1.60usdchf1.275201.266301.285602006.10.17 15:201.266300.0028.69-1124.72
7817735810072006.10.20 17:00buy1.50usdchf1.260101.260601.280002006.10.26 04:111.260600.0078.3059.50
8828215110072006.10.27 15:00sell1.90usdchf1.250601.259101.237802006.10.31 08:301.252400.00-42.62-273.08
9831903010072006.10.31 08:30buy1.50usdchf1.252401.243501.262102006.10.31 16:251.243500.000.00-1073.75
10841685210072006.11.06 12:30buy1.50usdchf1.257201.248301.266702006.11.07 14:401.248300.0013.03-1069.45
11884601510072006.11.29 09:00buy1.50usdchf1.205401.196801.220102006.11.30 17:141.196800.0036.84-1077.87
12896593310072006.12.05 11:00buy1.50usdchf1.196601.187701.207602006.12.08 15:001.191900.0061.75-591.49
13907301210072006.12.08 15:00sell1.20usdchf1.191901.200801.181002006.12.08 17:521.200800.000.00-889.41
14912318610072006.12.11 13:30buy1.50usdchf1.207201.198301.217302006.12.12 20:361.198300.0012.00-1114.08
15945482610072006.12.21 15:30buy1.40usdchf1.219201.212901.236202007.01.02 08:431.212900.00105.30-727.18
16979247510072007.01.10 16:00buy1.30usdchf1.245301.239201.262502007.01.23 14:121.239200.00123.30-639.93
171026295910072007.01.25 20:30buy1.40usdchf1.248101.242601.265902007.02.01 09:391.242600.0072.46-619.67
181062648310072007.02.09 09:00buy1.30usdchf1.249601.240701.263802007.02.14 14:571.240700.0028.72-932.54
191083171410072007.02.20 09:30buy1.20usdchf1.237201.229701.253002007.02.22 17:301.237500.0035.5929.09
201089695910072007.02.22 17:30sell1.10usdchf1.237501.228001.206502007.03.01 16:301.221400.00-81.261449.98
211106420710072007.03.01 16:30buy1.20usdchf1.221401.212501.235202007.03.05 06:221.212500.0018.00-880.82
221112698110072007.03.05 06:30buy1.70usdchf1.213101.222601.244702007.03.12 10:001.230400.0088.752390.28
231134123310072007.03.12 10:00sell1.60usdchf1.230401.220901.201202007.03.15 10:051.220900.00-84.651244.98
241148694510072007.03.15 18:00buy1.90usdchf1.218301.209501.227902007.03.16 02:571.209500.0014.37-1382.39
251164242810072007.03.21 19:30sell1.80usdchf1.211601.220401.198202007.03.23 15:301.217200.00-75.83-828.13
261170399610072007.03.23 15:30buy1.20usdchf1.217201.208701.231702007.03.26 16:301.212000.008.95-514.85
271173543610072007.03.26 16:30sell1.40usdchf1.212001.220801.199202007.03.29 15:001.218100.00-73.74-701.09
281182053410072007.03.29 15:00buy1.40usdchf1.218101.209301.231302007.03.30 17:481.209300.0010.23-1018.77
291185474310072007.03.30 18:00sell1.30usdchf1.212401.221201.200002007.04.03 19:461.221200.00-27.07-936.78
301230025710072007.04.13 17:00buy1.40usdchf1.216101.207301.226302007.04.17 14:511.207300.0019.35-1020.46
311260697610072007.04.27 17:30buy1.60usdchf1.209301.200501.219002007.04.30 17:301.204400.0010.62-650.95
321263518810072007.04.30 17:30sell1.30usdchf1.204401.213201.194702007.05.01 16:301.210200.00-13.24-623.04
331267285010072007.05.01 16:30buy1.00usdchf1.210201.205201.228502007.05.04 15:001.211200.0033.2582.56
341274595910072007.05.04 15:00sell1.20usdchf1.211201.219701.198702007.05.08 16:171.219700.00-24.16-836.27
351283836610072007.05.09 21:00buy1.20usdchf1.219101.230601.256402007.06.22 14:521.230600.00378.841121.40
361357825910072007.06.22 15:00buy1.30usdchf1.231301.222801.243702007.06.29 18:091.222800.0052.37-903.66
371375811710072007.06.29 18:30buy1.10usdchf1.222201.213701.234302007.07.02 11:421.213700.006.67-770.44
381384117210072007.07.05 15:00buy1.00usdchf1.216201.207701.230902007.07.06 16:301.216100.005.75-8.22
391386625510072007.07.06 16:30sell1.00usdchf1.216101.213801.190502007.07.13 09:001.205800.00-64.64854.20
401397382410072007.07.13 09:00buy1.30usdchf1.205801.197001.215002007.07.18 04:581.197000.0023.13-955.72
411406742610072007.07.18 10:00buy1.40usdchf1.201401.193901.217202007.07.24 03:001.203100.0047.76197.82
421414808110072007.07.24 03:00sell1.10usdchf1.203101.211901.192402007.07.25 10:501.211900.00-10.16-798.61
431430882210072007.07.31 09:30buy1.40usdchf1.205601.196801.217502007.08.03 16:161.196800.0035.84-1029.41
441450625110072007.08.08 18:30buy1.30usdchf1.195501.186701.208202007.08.10 09:011.193700.0026.95-196.03
451455562410072007.08.10 09:01sell1.20usdchf1.193701.202501.183902007.08.13 14:191.202500.00-10.81-878.17
461493176010072007.08.22 17:30sell1.60usdchf1.204801.213301.190102007.08.27 11:001.204100.00-75.8193.02
471523159410072007.08.31 16:01buy2.30usdchf1.207001.201201.224502007.09.05 16:301.205600.0051.55-267.09
481534066410072007.09.05 16:30sell1.60usdchf1.205601.213401.190102007.09.07 14:451.190100.00-66.462084.03
491546759510072007.09.11 08:00buy1.20usdchf1.189501.180701.199002007.09.13 14:111.180700.0032.72-894.38
501567172010072007.09.18 20:30sell1.60usdchf1.183501.192301.170202007.09.19 16:301.184000.00-16.53-67.57
511570898510072007.09.19 16:30buy1.30usdchf1.184001.175201.195802007.09.20 09:181.175200.0024.06-973.45
521587058510072007.09.26 09:00buy1.30usdchf1.168901.166901.190202007.10.04 16:301.175600.0074.14740.90
531609799410072007.10.04 16:30sell1.10usdchf1.175601.184401.164302007.10.05 14:351.184400.00-9.37-817.29
541627263710072007.10.11 19:00buy1.40usdchf1.183501.175001.196202007.10.15 10:001.180700.0016.20-332.01
551632174110072007.10.15 10:00sell1.30usdchf1.180701.189501.168202007.10.17 12:301.182800.00-24.01-230.81
561640375010072007.10.17 12:30buy1.10usdchf1.182801.174001.192502007.10.18 09:541.174000.0019.87-824.53
571649723210072007.10.19 21:00sell0.90usdchf1.167301.174201.150902007.10.22 13:291.174200.00-8.26-528.87
581662330710072007.10.24 09:30buy1.20usdchf1.176701.167901.186002007.10.25 12:001.167900.0019.04-904.19
591674379910072007.10.29 13:30buy1.00usdchf1.165401.156601.176302007.10.31 08:201.156600.0011.63-760.85
601729378310072007.11.14 18:30buy1.10usdchf1.123501.114701.135002007.11.16 14:301.119300.0021.25-412.76
611737932810072007.11.16 14:30sell1.20usdchf1.119301.100801.081902007.11.23 10:061.100800.00-72.322016.72
621758131910072007.11.23 10:30sell0.80usdchf1.102501.111001.089502007.11.26 13:301.103300.00-6.89-58.01
631762755210072007.11.26 13:30buy1.00usdchf1.103301.118501.142202007.12.04 12:591.118500.0036.461359.08
641830421810072007.12.17 09:30buy1.40usdchf1.155701.147201.168602007.12.27 14:351.147200.0081.01-1037.40
651862364910072008.01.02 10:30sell1.80usdchf1.128101.123501.100202008.01.04 11:301.114200.00-60.612245.56
661870039510072008.01.04 11:30buy1.50usdchf1.114201.105401.124902008.01.04 14:321.105400.000.00-1194.14
671870962210072008.01.04 15:00sell2.00usdchf1.105001.113801.095202008.01.07 08:491.113800.00-16.96-1580.18
681892298710072008.01.11 05:01sell1.30usdchf1.100801.097401.074102008.01.16 16:591.097400.00-29.87402.77
691914878310072008.01.17 08:30buy1.10usdchf1.102001.102501.121202008.01.22 12:081.102500.0013.9749.89
701946979010072008.01.24 03:30sell1.10usdchf1.088801.097601.076102008.01.25 06:301.091200.00-5.66-241.94
711952952310072008.01.25 06:30buy1.30usdchf1.091401.083701.108302008.01.30 20:301.087900.008.32-418.24
721971075410072008.01.30 20:30sell1.00usdchf1.087901.088901.065602008.02.01 16:021.085000.00-15.98267.28
731987760310072008.02.04 15:30buy1.00usdchf1.092501.093001.119002008.02.12 16:011.098700.002.00564.30
742023889610072008.02.12 16:01sell0.80usdchf1.098701.107501.089102008.02.13 14:371.107500.00-2.25-635.67
752062454810072008.02.21 12:30buy0.80usdchf1.103101.094101.112502008.02.21 16:571.094100.000.00-658.08
762072892110072008.02.25 14:30sell0.60usdchf1.086901.041401.022002008.03.03 11:011.041400.00-13.842621.47
772102995110072008.03.03 15:30sell1.00usdchf1.034501.043301.023502008.03.03 16:301.041200.000.00-643.49
782103608410072008.03.03 16:30buy0.90usdchf1.041201.032401.054602008.03.05 15:301.033700.001.22-652.99
792114374610072008.03.05 15:30sell0.90usdchf1.033701.042501.023902008.03.05 17:001.036300.000.00-225.80
802125884010072008.03.07 17:30sell0.90usdchf1.022101.030601.007602008.03.11 07:301.021500.00-6.0052.86
812133321610072008.03.11 07:30buy0.60usdchf1.021501.012701.031302008.03.11 13:531.031300.000.00570.15
822152072710072008.03.13 21:00sell0.90usdchf1.011700.990400.967202008.03.17 03:240.967200.00-7.264141.24
832163804410072008.03.17 10:00sell1.20usdchf0.981000.989800.970202008.03.17 14:370.989800.000.00-1066.78
842174414310072008.03.18 13:30buy1.10usdchf0.987700.989801.013102008.03.19 09:490.989800.00-0.33233.38
852201538110072008.03.24 15:30buy1.40usdchf1.020801.012001.034102008.03.25 03:561.012000.00-2.06-1217.39
862218907710072008.03.27 11:30sell1.70usdchf0.993301.002100.982002008.03.27 14:000.996800.000.00-596.91
872219830010072008.03.27 14:00buy1.60usdchf0.996800.988301.008302008.03.31 16:230.988300.00-3.22-1376.10
882232197910072008.03.31 16:30buy1.50usdchf0.987601.006701.030002008.04.04 11:501.006700.00-0.022845.93
892263229710072008.04.07 19:01buy1.40usdchf1.016601.007801.025902008.04.08 02:261.007800.000.14-1222.46
902285918810072008.04.11 09:01sell1.60usdchf1.003301.002800.983902008.04.15 14:361.002800.00-7.6879.78
912310198010072008.04.17 10:00sell1.10usdchf0.995901.004700.986102008.04.17 12:431.004700.000.00-963.47
922314057710072008.04.17 20:00buy1.40usdchf1.006801.007301.036502008.04.21 13:051.007300.000.6969.49
932326806810072008.04.21 20:30sell1.50usdchf1.007701.016500.997002008.04.22 08:301.009700.00-5.36-297.12
942328450610072008.04.22 08:30buy1.40usdchf1.009701.000901.022202008.04.22 16:301.003700.000.00-836.90
952351087810072008.04.25 19:03buy1.30usdchf1.037101.028301.048402008.04.29 17:011.032400.000.38-591.82
962363875510072008.04.30 11:02buy1.20usdchf1.039601.030801.051902008.04.30 21:021.033900.000.00-661.57
972368289810072008.05.01 09:30buy1.20usdchf1.039701.044401.068702008.05.06 16:061.044400.00-2.05540.02
982386891710072008.05.06 16:30buy1.00usdchf1.045101.047801.071102008.05.09 03:271.047800.00-3.71257.68
992407784710072008.05.12 05:00buy1.00usdchf1.046901.047401.068802008.05.16 16:301.050700.00-3.90361.66
1002437893810072008.05.16 16:30sell1.00usdchf1.050701.055201.031902008.05.19 17:051.055200.00-2.67-426.42
1012445096910072008.05.19 17:30sell0.90usdchf1.055901.035801.011702008.05.27 09:301.028000.00-15.632442.61
1022475019910072008.05.27 09:30buy1.00usdchf1.028001.038201.061502008.06.02 17:391.038200.00-2.51982.47
1032517892010072008.06.06 15:00sell1.10usdchf1.032301.030001.006702008.06.09 19:301.027700.00-1.84492.36
1042525508310072008.06.09 19:30buy1.00usdchf1.027701.030301.053602008.06.12 00:121.030300.00-7.26252.35
1052548532110072008.06.16 08:30buy1.20usdchf1.049801.041001.060702008.06.16 10:301.046200.000.00-412.92
1062549166610072008.06.16 10:30sell0.90usdchf1.046201.052201.028902008.06.18 11:001.045100.00-3.3694.73
1072559055910072008.06.18 11:00buy1.10usdchf1.045101.036301.055702008.06.18 19:461.036300.000.00-934.09
1082586294610072008.06.25 17:00buy0.80usdchf1.042701.033901.052202008.06.25 20:301.036200.000.00-501.83
1092587190310072008.06.25 20:30sell0.70usdchf1.035901.045001.024702008.06.26 09:301.037400.00-6.49-101.21
1102589522410072008.06.26 09:30buy0.70usdchf1.037401.028601.048002008.06.26 10:301.033700.000.00-250.56
1112589984110072008.06.26 10:30sell0.80usdchf1.033701.024201.001802008.07.03 14:531.024200.00-19.43741.97
1122620505510072008.07.03 15:00buy1.10usdchf1.022701.020201.043502008.07.07 18:301.028700.00-3.32641.59
1132632246210072008.07.07 18:30sell1.00usdchf1.028701.035601.012302008.07.09 10:001.033600.00-6.89-474.07
1142675213310072008.07.17 08:30buy1.30usdchf1.017801.037401.060702008.07.31 15:011.041300.00-30.012933.83
1152729200210072008.07.31 15:01sell1.00usdchf1.041301.050101.032102008.08.01 14:321.050100.00-2.87-838.02
1162762904110072008.08.11 12:00buy1.40usdchf1.078601.088101.109702008.08.18 02:301.093800.00-17.501945.51
1172786845510072008.08.18 02:30sell2.20usdchf1.093801.102601.082202008.08.18 10:301.096800.000.00-601.75
1182788365310072008.08.18 10:30buy1.80usdchf1.097001.090201.113502008.08.21 14:531.090200.00-19.84-1122.84
1192840340510072008.09.01 00:30sell2.60usdchf1.096901.105701.087002008.09.01 02:301.100900.000.00-944.68
1202840543010072008.09.01 02:30buy2.40usdchf1.101101.102201.125502008.09.04 08:281.102200.00-21.93239.52
1212888345810072008.09.09 17:00sell3.10usdchf1.128901.136201.112902008.09.09 21:301.129500.000.00-164.67
1222909041610072008.09.12 15:01sell2.00usdchf1.132501.141301.120902008.09.15 00:001.120900.00-5.842071.43
1232943465410072008.09.17 22:00sell3.40usdchf1.101501.110601.089002008.09.18 09:031.110600.000.00-2785.88
1242953996110072008.09.19 01:00buy2.70usdchf1.108901.113201.136502008.09.19 15:251.113200.000.001043.04
1252966331110072008.09.22 09:30sell3.00usdchf1.099001.080501.060402008.09.23 08:461.080500.00-24.055136.51
1262980457210072008.09.23 23:00buy3.20usdchf1.086501.077701.098502008.09.24 14:301.083300.000.59-945.26
1272984436710072008.09.24 14:30sell2.70usdchf1.083301.092101.071402008.09.24 16:301.085600.000.00-572.03
1282985536710072008.09.24 16:30buy2.30usdchf1.085601.079101.102402008.09.26 14:001.083500.00-6.75-445.78
1292999437810072008.09.26 14:00sell2.00usdchf1.083501.092301.074202008.09.26 15:301.088600.000.00-936.98
1303000094510072008.09.26 15:30buy2.00usdchf1.088601.084801.108102008.09.29 09:261.108100.00-2.753518.90
1313012825610072008.09.30 05:00buy3.60usdchf1.096901.115401.134202008.10.01 08:291.115400.008.365970.95
1323042249610072008.10.03 17:00sell3.70usdchf1.132301.138301.115002008.10.06 00:381.138300.00-20.68-1950.11
1333053123510072008.10.06 17:00buy3.80usdchf1.146501.137701.157802008.10.07 06:001.142200.00-1.99-1430.57
1343058711910072008.10.07 06:01sell3.50usdchf1.142201.151001.132202008.10.07 08:001.146600.000.00-1343.10
1353091280010072008.10.10 02:00buy3.20usdchf1.131301.122501.140802008.10.10 03:301.126900.000.00-1249.45
1363091879010072008.10.10 03:30sell2.80usdchf1.126901.127901.104602008.10.10 18:271.127900.000.00-248.25
1373118767910072008.10.14 23:00buy4.70usdchf1.137501.128701.148502008.10.16 07:381.148500.00-133.684501.52
1383137653310072008.10.17 01:00sell5.70usdchf1.133501.142301.120302008.10.20 08:001.137600.00-0.50-2054.32
1393146965210072008.10.20 08:00buy4.00usdchf1.137601.156101.176702008.10.22 12:151.156100.00-52.466401.38
1403187715710072008.10.24 11:00sell7.40usdchf1.161901.170701.151902008.10.24 11:381.151900.000.006424.17
1413193478210072008.10.24 19:30buy7.80usdchf1.166301.157501.179302008.10.27 00:301.162500.00-21.39-2549.68
1423195048110072008.10.27 00:30sell7.20usdchf1.162501.171301.152802008.10.27 02:301.166900.000.00-2714.89
1433195609310072008.10.27 02:30buy7.00usdchf1.166901.158101.178402008.10.27 10:301.162600.000.00-2589.02
1443209923410072008.10.28 09:00buy6.00usdchf1.163101.154301.173402008.10.28 21:401.154300.000.00-4574.20
1453217438610072008.10.28 23:00sell5.50usdchf1.154101.158501.135202008.10.29 15:261.135200.00-21.969156.98
1463241047010072008.10.30 22:30buy4.60usdchf1.141701.153401.176702008.11.03 02:271.153400.00-50.754666.20
1473268424210072008.11.04 22:30sell5.60usdchf1.159701.168501.149802008.11.05 02:111.168500.00-14.93-4217.37
1483269863510072008.11.05 05:30buy3.80usdchf1.170501.161701.180902008.11.05 07:301.165700.000.00-1564.73
1493272752410072008.11.05 11:30buy4.20usdchf1.169301.160501.179302008.11.05 13:001.161600.000.00-2784.09
1503273602510072008.11.05 13:00sell4.10usdchf1.161601.170401.151802008.11.05 14:191.170400.000.00-3082.71
1513280180510072008.11.06 07:30buy3.50usdchf1.166301.184801.203302008.11.13 14:001.189800.00-101.686912.93
1523332036010072008.11.13 14:00sell2.80usdchf1.189801.198601.177002008.11.13 17:371.198600.000.00-2055.73
1533339336110072008.11.14 05:30buy2.40usdchf1.189101.180301.201602008.11.14 18:001.187000.000.00-424.60
1543345236910072008.11.14 18:00sell2.10usdchf1.187001.195801.175602008.11.14 22:201.195800.000.00-1545.28
1553352568210072008.11.17 12:30buy1.70usdchf1.194301.194801.217602008.11.19 15:301.200100.00-12.88821.60
1563371997410072008.11.19 17:00buy1.20usdchf1.206801.216301.238202008.11.21 11:001.219800.00-19.661278.90
1573388968510072008.11.21 11:00sell1.20usdchf1.219801.228601.210202008.11.21 15:001.223800.000.00-392.22
1583390948110072008.11.21 15:00buy1.10usdchf1.223801.215001.234802008.11.24 00:301.219800.00-2.25-360.71
1593395165710072008.11.24 00:30sell0.90usdchf1.219801.206101.182802008.11.25 11:271.206100.00-3.851022.30
1603431453910072008.11.27 17:00buy0.70usdchf1.201701.204101.227402008.12.01 18:521.204100.00-1.16139.52
1613488044310072008.12.08 15:00sell1.10usdchf1.209001.216101.192802008.12.09 12:121.216100.00-2.56-642.22
1623559754510072008.12.18 21:30buy0.50usdchf1.085601.076801.094902008.12.19 01:011.076800.00-1.25-408.62
1633575517610072008.12.22 16:00sell0.60usdchf1.094201.102001.078702008.12.23 13:181.087900.00-1.54347.46
1643601154110072008.12.30 07:30buy0.50usdchf1.057001.069501.092802009.01.05 09:281.092800.00-1.731637.99
1653626449710072009.01.07 04:30sell0.50usdchf1.114301.113801.093002009.01.07 12:271.101800.000.00567.25
1663668239710072009.01.14 11:30sell0.40usdchf1.114801.123601.104702009.01.14 14:301.120500.000.00-203.48
1673685855310072009.01.16 15:00sell0.50usdchf1.113001.121801.103302009.01.16 16:181.121800.000.00-392.23
1683758145410072009.01.28 19:30buy0.30usdchf1.146071.137271.155502009.01.28 20:561.155500.000.00244.83
1693768075410072009.01.29 18:00buy0.30usdchf1.150921.154201.177452009.02.03 14:571.154200.00-0.4385.25
1703798425010072009.02.03 20:30sell0.20usdchf1.143651.152451.131752009.02.04 10:081.152450.00-0.21-152.72
1713803721610072009.02.04 12:30buy0.20usdchf1.159601.160381.183632009.02.06 15:301.167370.00-0.39133.12
1723857997510072009.02.12 15:30buy0.20usdchf1.167701.158901.179752009.02.12 23:311.158900.000.00-151.87
1733911259310072009.02.23 08:30sell0.20usdchf1.147701.156501.138042009.02.23 10:001.156500.000.00-152.18
1743931180410072009.02.25 05:00buy0.20usdchf1.163551.154751.173502009.02.25 08:301.157090.000.00-111.66
1753932404610072009.02.25 08:30sell0.20usdchf1.157091.165891.145852009.02.25 16:461.165890.000.00-150.96
1763937963210072009.02.25 17:00buy0.30usdchf1.168011.159711.182962009.02.26 14:471.159710.00-0.08-214.71
0.0030.31921.40
 
Summary P/L:951.71
 
Winning trades:(63) 102007.02
Losing trades:(113) -101055.31
Max summary P/L:6933.25
Largest winning trade:9135.02
Largest losing trade:-4574.20
Max consecutive winners:4 (4142.55)
Max consecutive losers:11 (-8597.67)
Max consecutive profit:13750.47 (2)
Max consecutive loss:-12449.18 (4)
Absolute drawdown:*
Max drawdown:21447.81 (85.79%)
Profit factor:1.01
Avg. profit factor:1.81
Risk factor:0.04
 
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