Alpari Ltd.
A/C No: 1151525Name: 7nf2009.02.06 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1301282641872332008.09.30 05:00buy0.10usdchf1.096901.106801.116902008.09.30 16:441.116900.000.002000.00
2303760271872332008.10.03 04:47sell0.10usdchf1.131901.137201.111902008.10.03 15:001.136400.000.00-450.00
3304104121872332008.10.03 15:00buy0.10usdchf1.136401.130001.156402008.10.03 17:301.130000.000.00-640.00
4304271151872332008.10.03 18:00sell0.10usdchf1.129301.132301.109302008.10.06 00:001.132300.000.00-300.00
5304652521872332008.10.06 06:19buy0.10usdchf1.132201.138601.152202008.10.07 14:151.138600.000.00640.00
6308637621872332008.10.09 15:00buy0.10usdchf1.131601.124101.151602008.10.10 00:001.127400.000.00-420.00
7309070691872332008.10.10 00:00sell0.10usdchf1.127401.137401.107402008.10.10 02:001.131300.000.00-390.00
8309128591872332008.10.10 02:00buy0.10usdchf1.131101.121101.151102008.10.10 05:131.127900.000.00-320.00
9309232141872332008.10.10 05:14sell0.10usdchf1.128001.123201.108002008.10.10 16:441.123200.000.00480.00
10311269851872332008.10.14 09:00buy0.10usdchf1.135301.130401.155302008.10.15 13:001.133400.000.00-190.00
11312279661872332008.10.15 13:00sell0.10usdchf1.133501.139901.113502008.10.15 19:001.138700.000.00-520.00
12312559191872332008.10.15 19:00buy0.10usdchf1.138501.128501.158502008.10.15 22:031.133000.000.00-550.00
13312693541872332008.10.15 22:03sell0.10usdchf1.133301.140301.113302008.10.16 06:261.140300.000.00-700.00
14313657261872332008.10.16 21:00buy0.10usdchf1.137401.128701.157202008.10.17 01:001.133500.000.00-390.00
15313765831872332008.10.17 01:00sell0.10usdchf1.133701.142701.113702008.10.17 04:371.136800.000.00-310.00
16313825881872332008.10.17 04:37buy0.10usdchf1.136701.128601.156702008.10.17 12:051.134900.000.00-180.00
17314098331872332008.10.17 12:06sell0.10usdchf1.135101.145001.115102008.10.17 13:001.136400.000.00-130.00
18314137871872332008.10.17 13:00buy0.10usdchf1.136301.127201.156302008.10.17 14:041.135200.000.00-110.00
19314180031872332008.10.17 14:04sell0.10usdchf1.135201.139501.115202008.10.17 22:001.137600.000.00-240.00
20314490561872332008.10.17 22:01buy0.10usdchf1.137101.127201.157102008.10.20 07:001.132600.000.00-450.00
21314659581872332008.10.20 07:00sell0.10usdchf1.132701.142701.112702008.10.20 08:071.136500.000.00-380.00
22314702291872332008.10.20 08:08buy0.10usdchf1.136401.126401.156402008.10.20 09:101.134400.000.00-200.00
23314776261872332008.10.20 09:10sell0.10usdchf1.134401.144401.114402008.10.20 10:001.136300.000.00-190.00
24314815911872332008.10.20 10:00buy0.10usdchf1.136201.146101.156202008.10.21 16:531.156200.000.002000.00
25317936011872332008.10.23 17:00sell0.10usdchf1.161801.166301.141802008.10.24 02:571.166300.000.00-450.00
26318333251872332008.10.24 03:00buy0.10usdchf1.166701.164601.186702008.10.24 10:401.164600.000.00-210.00
27318881071872332008.10.24 12:00sell0.10usdchf1.154201.158601.134202008.10.24 13:351.158600.000.00-440.00
28319371881872332008.10.24 20:00buy0.10usdchf1.166001.160001.186002008.10.27 05:081.160000.000.00-600.00
29319653911872332008.10.27 06:00sell0.10usdchf1.160201.170201.140202008.10.27 08:001.164600.000.00-440.00
30319753921872332008.10.27 08:00buy0.10usdchf1.164701.160801.184702008.10.27 10:101.160800.000.00-390.00
31320849881872332008.10.28 07:00sell0.10usdchf1.157201.164901.137202008.10.28 17:001.161600.000.00-440.00
32321425491872332008.10.28 17:00buy0.10usdchf1.161701.155401.181702008.10.28 21:001.156600.000.00-510.00
33321661821872332008.10.28 21:00sell0.10usdchf1.156701.147001.136702008.10.29 15:261.136700.000.002000.00
34325334141872332008.11.03 09:00buy0.10usdchf1.157801.167501.177802008.11.03 23:111.177800.000.002000.00
35326954211872332008.11.05 04:14buy0.10usdchf1.166401.157301.186402008.11.05 05:001.165800.000.00-60.00
36326967171872332008.11.05 05:00sell0.10usdchf1.165501.170901.145502008.11.05 14:281.170900.000.00-540.00
37327466711872332008.11.05 15:00buy0.10usdchf1.170201.161301.190202008.11.05 16:121.161300.000.00-890.00
38327618351872332008.11.05 17:23sell0.10usdchf1.161601.167301.141602008.11.06 08:321.167300.000.00-570.00
39329458841872332008.11.07 16:00buy0.10usdchf1.177301.169601.197302008.11.10 04:011.174300.000.00-300.00
40329798141872332008.11.10 04:03sell0.10usdchf1.174301.182501.154302008.11.10 08:001.177600.000.00-330.00
41329908231872332008.11.10 08:00buy0.10usdchf1.177701.168401.197702008.11.10 11:001.171800.000.00-590.00
42330042681872332008.11.10 11:00sell0.10usdchf1.171801.181601.151802008.11.10 16:001.177900.000.00-610.00
43330267741872332008.11.10 16:00buy0.10usdchf1.178001.173501.198002008.11.11 10:211.173500.000.00-450.00
44331181321872332008.11.11 16:00buy0.10usdchf1.182501.179401.202502008.11.12 16:591.179400.000.00-310.00
45332305331872332008.11.12 17:00sell0.10usdchf1.179401.186401.159402008.11.12 20:571.186400.000.00-700.00
46332607431872332008.11.12 22:00buy0.10usdchf1.186801.190001.206802008.11.13 20:441.190000.000.00320.00
47333774311872332008.11.13 22:00sell0.10usdchf1.183301.192901.163302008.11.14 11:071.190000.000.00-670.00
48334168961872332008.11.14 11:16buy0.10usdchf1.190001.180901.210002008.11.14 14:001.188200.000.00-180.00
49334291831872332008.11.14 14:00sell0.10usdchf1.188301.197501.168302008.11.14 17:001.191700.000.00-340.00
50334474841872332008.11.14 17:03buy0.10usdchf1.191701.182001.211702008.11.14 18:001.187500.000.00-420.00
51334524451872332008.11.14 18:01sell0.10usdchf1.187701.195301.167702008.11.14 22:001.192400.000.00-470.00
52334703011872332008.11.14 22:00buy0.10usdchf1.192201.190601.212202008.11.17 10:241.190600.000.00-160.00
53335229821872332008.11.17 12:06sell0.10usdchf1.192301.200601.172302008.11.17 13:001.194500.000.00-220.00
54335280091872332008.11.17 13:00buy0.10usdchf1.194601.192401.214602008.11.18 19:001.197900.000.00330.00
55336461561872332008.11.18 19:00sell0.10usdchf1.197901.207901.177902008.11.18 20:001.202300.000.00-440.00
56336529431872332008.11.18 20:01buy0.10usdchf1.202701.198201.222702008.11.19 15:191.198200.000.00-450.00
57337118711872332008.11.19 16:00sell0.10usdchf1.197601.204601.177602008.11.19 16:481.204600.000.00-700.00
58337204671872332008.11.19 17:02buy0.10usdchf1.206201.216001.226202008.11.20 22:391.226200.000.002000.00
59339094671872332008.11.21 15:00buy0.10usdchf1.223801.218801.243802008.11.21 22:001.222100.000.00-170.00
60341118491872332008.11.25 14:37buy0.10usdchf1.198601.188601.218602008.11.25 15:001.190400.000.00-820.00
61341170991872332008.11.25 15:00sell0.10usdchf1.190401.193201.170402008.11.26 06:141.193200.000.00-280.00
62343145421872332008.11.27 17:00buy0.10usdchf1.201701.193001.221702008.11.28 08:011.198300.000.00-340.00
63343402441872332008.11.28 08:02sell0.10usdchf1.198401.206401.178402008.11.28 11:001.203400.000.00-500.00
64343515111872332008.11.28 11:00buy0.10usdchf1.203401.209801.223402008.12.01 07:051.209800.000.00640.00
65344506091872332008.12.01 15:00buy0.10usdchf1.212501.203901.232502008.12.01 18:521.203900.000.00-860.00
66345128361872332008.12.02 10:00buy0.10usdchf1.208001.199201.228002008.12.02 11:001.205600.000.00-240.00
67345175251872332008.12.02 11:00sell0.10usdchf1.205801.209801.185802008.12.02 19:001.206800.000.00-100.00
68345597321872332008.12.02 19:00buy0.10usdchf1.206801.198601.226802008.12.03 05:001.205400.000.00-140.00
69345820121872332008.12.03 05:00sell0.10usdchf1.205401.215401.185402008.12.03 06:471.208100.000.00-270.00
70345859691872332008.12.03 06:47buy0.10usdchf1.208001.206801.228002008.12.03 23:151.206800.000.00-120.00
71346591151872332008.12.04 00:24sell0.10usdchf1.209801.217101.189802008.12.04 09:001.211600.000.00-180.00
72346783781872332008.12.04 09:00buy0.10usdchf1.211501.208601.231502008.12.04 16:561.208600.000.00-290.00
73347257611872332008.12.04 17:00sell0.10usdchf1.207001.202801.187002008.12.05 10:561.202800.000.00420.00
74350223141872332008.12.10 13:03buy0.10usdchf1.206601.196601.226602008.12.10 14:001.205100.000.00-150.00
75350251221872332008.12.10 14:00sell0.10usdchf1.205201.195401.185202008.12.11 18:321.185200.000.002000.00
76355868731872332008.12.18 19:00buy0.10usdchf1.080801.075301.100802008.12.19 08:061.075300.000.00-550.00
77359976421872332008.12.29 22:00buy0.10usdchf1.061301.052401.081302008.12.30 02:161.052400.000.00-890.00
78360080541872332008.12.30 05:00sell0.10usdchf1.051801.061801.031802008.12.30 08:001.057000.000.00-520.00
79360129511872332008.12.30 08:00buy0.10usdchf1.057101.053101.077102008.12.30 16:521.053100.000.00-400.00
80360491881872332008.12.31 09:00sell0.10usdchf1.055601.064801.035602008.12.31 12:001.061500.000.00-590.00
81360554241872332008.12.31 12:00buy0.10usdchf1.061401.063601.081402008.12.31 16:221.063600.000.00220.00
82362564401872332009.01.07 00:02buy0.10usdchf1.116301.110501.136302009.01.07 08:311.110500.000.00-580.00
83362725451872332009.01.07 08:32buy0.10usdchf1.110901.101401.130902009.01.07 10:391.101400.000.00-950.00
84363469941872332009.01.08 06:00sell0.10usdchf1.101301.106401.081302009.01.08 09:381.106400.000.00-510.00
85364607691872332009.01.09 15:00buy0.10usdchf1.103501.113101.123502009.01.12 10:101.123500.000.002000.00
86365655161872332009.01.12 19:54sell0.10usdchf1.113001.122001.093002009.01.13 01:001.115400.000.00-240.00
87365772331872332009.01.13 01:00buy0.10usdchf1.115301.115001.135302009.01.14 02:281.115000.000.00-30.00
88366796771872332009.01.14 11:00buy0.10usdchf1.118901.108901.138902009.01.14 12:351.116400.000.00-250.00
89366862571872332009.01.14 12:35sell0.10usdchf1.116601.125601.096602009.01.14 14:311.119000.000.00-240.00
90366935731872332009.01.14 14:31buy0.10usdchf1.119001.113701.139002009.01.14 20:011.117200.000.00-180.00
91367203001872332009.01.14 20:01sell0.10usdchf1.117101.123801.097102009.01.15 11:001.120200.000.00-310.00
92367550631872332009.01.15 11:00buy0.10usdchf1.119801.117801.139802009.01.16 03:041.117800.000.00-200.00
93369148621872332009.01.19 09:57buy0.10usdchf1.120501.130401.140502009.01.20 08:141.140500.000.002000.00
94370665791872332009.01.21 08:00buy0.10usdchf1.146001.140501.166002009.01.21 10:411.140500.000.00-550.00
95370851641872332009.01.21 11:42sell0.10usdchf1.142101.151401.122102009.01.21 15:001.146000.000.00-390.00
96370980291872332009.01.21 15:00buy0.10usdchf1.145901.151301.165902009.01.21 22:131.151300.000.00540.00
97372350741872332009.01.23 02:00buy0.10usdchf1.155401.160701.175402009.01.23 18:221.160700.000.00530.00
98373056921872332009.01.23 20:00sell0.10usdchf1.153001.163001.133002009.01.26 02:021.163000.000.00-1000.00
99373199741872332009.01.26 03:00buy0.10usdchf1.163101.154201.183102009.01.26 10:001.158300.000.00-480.00
100373406671872332009.01.26 10:00sell0.10usdchf1.158351.165531.138352009.01.26 19:381.142050.000.001630.00
101374863021872332009.01.27 23:18buy0.10usdchf1.141751.131971.161752009.01.28 03:001.138080.000.00-367.00
102374955441872332009.01.28 03:00sell0.10usdchf1.138101.143331.118102009.01.28 11:331.143330.000.00-523.00
103375392291872332009.01.28 12:00buy0.10usdchf1.143101.147901.163102009.01.29 12:551.147900.000.00480.00
104376554991872332009.01.29 14:00sell0.10usdchf1.148281.150951.128282009.01.29 18:011.150950.000.00-267.00
105379211701872332009.02.03 09:03sell0.10usdchf1.162171.169541.142172009.02.03 11:271.162750.000.00-58.00
106379324261872332009.02.03 11:29buy0.10usdchf1.162771.153651.182772009.02.03 12:001.161250.000.00-152.00
107379347471872332009.02.03 12:00sell0.10usdchf1.161301.151461.141302009.02.03 17:201.141300.000.002000.00
108380300501872332009.02.04 11:20buy0.10usdchf1.151501.160971.171502009.02.05 22:341.171500.000.002000.00
0.000.00-8397.00
 
Summary P/L:-8397.00
 
Winning trades:(21) 26230.00
Losing trades:(87) -34627.00
Max summary P/L:2000.00
Largest winning trade:2000.00
Largest losing trade:-1000.00
Max consecutive winners:2 (4000.00)
Max consecutive losers:14 (-4540.00)
Max consecutive profit:4000.00 (2)
Max consecutive loss:-5350.00 (11)
Absolute drawdown:*
Max drawdown:16340.00 (0.00%)
Profit factor:0.76
Avg. profit factor:3.14
Risk factor:-0.51
 
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