Alpari Ltd.
A/C No: 134685Name: 999992006.02.14 16:09 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
12579009123452006.01.03 15:31buy0.10usdchf1.30391.30071.31922006.01.03 15:411.30070.000.00-32.00
22583195123452006.01.03 16:42buy0.10usdchf1.29821.28991.30832006.01.03 20:341.28990.000.00-83.00
32583569123452006.01.03 16:51buy0.10usdchf1.29511.29571.30872006.01.03 17:191.29570.000.006.00
42598853123452006.01.04 08:00sell0.10usdchf1.28911.28801.27682006.01.04 08:511.28800.000.0011.00
52603504123452006.01.04 10:35buy0.10usdchf1.28391.28551.29962006.01.04 11:151.28550.000.0016.00
62607528123452006.01.04 13:29buy0.10usdchf1.28351.28091.29942006.01.04 13:381.28090.000.00-26.00
72609791123452006.01.04 14:39buy0.10usdchf1.28211.27421.29062006.01.04 19:031.27420.000.00-79.00
82633120123452006.01.05 14:33buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
92633123123452006.01.05 14:33buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
102633141123452006.01.05 14:33buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
112633147123452006.01.05 14:33buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
122633153123452006.01.05 14:33buy0.10usdchf1.27661.27811.28882006.01.05 14:501.27810.000.0015.00
132633165123452006.01.05 14:33buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
142633168123452006.01.05 14:33buy0.10usdchf1.27661.27811.28882006.01.05 14:501.27810.000.0015.00
152633175123452006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
162633179123452006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
172633183123452006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
182633187123452006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
192633206123452006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
202633209123452006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
212633215123452006.01.05 14:34buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
222633222123452006.01.05 14:35buy0.10usdchf1.27661.27811.28862006.01.05 14:501.27810.000.0015.00
232633236123452006.01.05 14:35buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
242633237123452006.01.05 14:35buy0.10usdchf1.27661.27811.28862006.01.05 14:501.27810.000.0015.00
252633248123452006.01.05 14:35buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
262633250123452006.01.05 14:35buy0.10usdchf1.27661.27811.28862006.01.05 14:501.27810.000.0015.00
272633252123452006.01.05 14:35buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
282633253123452006.01.05 14:35buy0.10usdchf1.27681.27811.28882006.01.05 14:501.27810.000.0013.00
292651253123452006.01.06 14:30buy0.10usdchf1.27291.27461.28492006.01.06 14:341.27460.000.0017.00
302656717123452006.01.06 15:35buy0.10usdchf1.27111.27691.28162006.01.09 10:301.27690.000.0058.00
312657800123452006.01.06 16:03buy0.10usdchf1.26811.26831.28162006.01.06 16:371.26830.000.002.00
322668631123452006.01.09 08:50sell0.10usdchf1.27421.27851.26222006.01.09 10:181.27850.000.00-43.00
332670514123452006.01.09 10:10sell0.10usdchf1.27721.27851.26222006.01.09 10:181.27850.000.00-13.00
342673687123452006.01.09 12:09sell0.10usdchf1.27731.27701.26532006.01.09 14:431.27700.000.003.00
352689330123452006.01.10 09:36buy0.10usdchf1.27591.27651.28792006.01.10 11:091.27650.000.006.00
362695532123452006.01.10 14:31sell0.10usdchf1.28031.28001.26832006.01.10 16:571.28000.000.003.00
372712395123452006.01.11 13:34buy0.10usdchf1.27891.27901.29092006.01.11 15:081.27900.000.001.00
382716910123452006.01.11 17:27buy0.10usdchf1.27641.27741.28692006.01.12 14:341.27740.000.0010.00
392717766123452006.01.11 17:57buy0.10usdchf1.27341.27461.28692006.01.11 23:271.27460.000.0012.00
402741788123452006.01.12 15:35sell0.10usdchf1.28601.28571.27402006.01.13 01:011.28570.000.003.00
412767445123452006.01.13 13:55sell0.10usdchf1.28591.28311.27392006.01.13 14:431.28310.000.0028.00
422772373123452006.01.13 16:47buy0.10usdchf1.28151.28301.29352006.01.13 17:241.28300.000.0015.00
432803872123452006.01.17 12:17sell0.10usdchf1.28151.28041.27142006.01.18 01:001.28040.000.0011.00
442804877123452006.01.17 12:45sell0.10usdchf1.28451.28291.27102006.01.17 14:051.28290.000.0016.00
452809084123452006.01.17 16:06sell0.10usdchf1.28531.28461.27142006.01.17 17:171.28460.000.007.00
462820683123452006.01.18 08:47buy0.10usdchf1.27851.27861.28772006.01.18 16:221.27860.000.001.00
472822609123452006.01.18 09:50buy0.10usdchf1.27551.27591.28902006.01.18 10:461.27590.000.004.00
482826048123452006.01.18 12:16buy0.10usdchf1.27511.27611.28882006.01.18 13:301.27610.000.0010.00
492830291123452006.01.18 15:35buy0.10usdchf1.27281.27861.28772006.01.18 16:221.27860.000.0058.00
502831527123452006.01.18 16:14sell0.10usdchf1.27901.28111.26482006.01.18 17:341.28110.000.00-21.00
512844296123452006.01.19 09:33sell0.10usdchf1.28541.28521.27522006.01.19 16:111.28520.000.002.00
522851113123452006.01.19 15:09sell0.10usdchf1.28891.28521.27522006.01.19 16:111.28520.000.0037.00
532854592123452006.01.19 17:12buy0.10usdchf1.28241.28431.29442006.01.19 20:091.28430.000.0019.00
542871607123452006.01.20 14:57buy0.10usdchf1.28171.28261.29372006.01.20 15:561.28260.000.009.00
552891168123452006.01.23 10:46buy0.10usdchf1.26271.26141.27772006.01.23 11:351.26140.000.00-13.00
562894518123452006.01.23 12:47buy0.10usdchf1.26101.26171.27302006.01.24 13:111.26170.000.007.00
572931079123452006.01.25 10:21buy0.10usdchf1.25911.25921.27112006.01.25 12:551.25920.000.001.00
582939104123452006.01.25 15:51sell0.10usdchf1.26261.26231.25062006.01.25 16:411.26230.000.003.00
592941980123452006.01.25 17:50sell0.10usdchf1.26361.26271.25162006.01.25 18:491.26270.000.009.00
602961215123452006.01.26 17:58sell0.10usdchf1.26871.27911.26062006.01.27 16:541.27910.000.00-104.00
612974107123452006.01.27 11:46sell0.10usdchf1.27311.27221.25892006.01.27 14:361.27220.000.009.00
622975200123452006.01.27 12:09sell0.10usdchf1.27651.27641.26452006.01.27 13:021.27640.000.001.00
632977750123452006.01.27 14:18sell0.10usdchf1.27611.27221.26412006.01.27 14:361.27220.000.0039.00
642982886123452006.01.27 16:45sell0.10usdchf1.27651.27911.26062006.01.27 16:541.27910.000.00-26.00
652998307123452006.01.30 09:53sell0.10usdchf1.28661.28591.27612006.01.31 06:031.28590.000.007.00
663003628123452006.01.30 14:24sell0.10usdchf1.28961.28771.27612006.01.30 14:471.28770.000.0019.00
673028875123452006.01.31 17:53buy0.10usdchf1.27931.28091.28982006.01.31 20:331.28090.000.0016.00
683044521123452006.02.01 10:22sell0.10usdchf1.28141.29101.27252006.02.01 20:221.29100.000.00-96.00
693048337123452006.02.01 12:39sell0.10usdchf1.28451.28441.27252006.02.01 16:451.28440.000.001.00
703051497123452006.02.01 14:48sell0.10usdchf1.28751.28441.27252006.02.01 16:451.28440.000.0031.00
713075809123452006.02.02 16:23buy0.10usdchf1.28651.28721.29852006.02.03 09:071.28720.000.007.00
723091179123452006.02.03 14:35sell0.10usdchf1.29141.29941.28092006.02.03 15:191.29940.000.00-80.00
733091325123452006.02.03 14:35sell0.10usdchf1.29441.29411.28092006.02.03 14:521.29410.000.003.00
743096467123452006.02.03 16:21sell0.10usdchf1.29751.29601.28552006.02.03 17:211.29600.000.0015.00
753109389123452006.02.06 08:59sell0.10usdchf1.29711.29681.28762006.02.09 02:041.29680.000.003.00
763145431123452006.02.07 16:38sell0.10usdchf1.30111.29851.28712006.02.07 19:471.29850.000.0026.00
773172243123452006.02.08 17:04sell0.10usdchf1.30201.29681.28762006.02.09 02:041.29680.000.0052.00
783194154123452006.02.09 16:05sell0.10usdchf1.30201.30141.29002006.02.09 19:091.30140.000.006.00
793216511123452006.02.10 14:48buy0.10usdchf1.29581.30171.30782006.02.10 16:351.30170.000.0059.00
803220866123452006.02.10 16:30sell0.10usdchf1.30051.30471.28622006.02.10 16:531.30470.000.00-42.00
0.000.00304.00
 
Summary P/L:304.00
 
Winning trades:(67) 962.00
Losing trades:(13) -658.00
Max summary P/L:358.00
Largest winning trade:59.00
Largest losing trade:-104.00
Max consecutive winners:24 (360.00)
Max consecutive losers:2 (-115.00)
Max consecutive profit:360.00 (24)
Max consecutive loss:-115.00 (2)
Absolute drawdown:*
Max drawdown:187.00 (1.87%)
Profit factor:1.46
Avg. profit factor:0.28
Risk factor:1.63
 
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