Alpari Ltd.
A/C No: 1151525Name: 7nf2009.02.06 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1304104121872332008.10.03 15:00buy0.10usdchf1.136401.130001.156402008.10.03 17:301.130000.000.00-640.00
2308637621872332008.10.09 15:00buy0.10usdchf1.131601.124101.151602008.10.10 00:001.127400.000.00-420.00
3311269851872332008.10.14 09:00buy0.10usdchf1.135301.130401.155302008.10.15 13:001.133400.000.00-190.00
4312279661872332008.10.15 13:00sell0.10usdchf1.133501.139901.113502008.10.15 19:001.138700.000.00-520.00
5314098331872332008.10.17 12:06sell0.10usdchf1.135101.145001.115102008.10.17 13:001.136400.000.00-130.00
6314137871872332008.10.17 13:00buy0.10usdchf1.136301.127201.156302008.10.17 14:041.135200.000.00-110.00
7314180031872332008.10.17 14:04sell0.10usdchf1.135201.139501.115202008.10.17 22:001.137600.000.00-240.00
8314702291872332008.10.20 08:08buy0.10usdchf1.136401.126401.156402008.10.20 09:101.134400.000.00-200.00
9314776261872332008.10.20 09:10sell0.10usdchf1.134401.144401.114402008.10.20 10:001.136300.000.00-190.00
10314815911872332008.10.20 10:00buy0.10usdchf1.136201.146101.156202008.10.21 16:531.156200.000.002000.00
11317936011872332008.10.23 17:00sell0.10usdchf1.161801.166301.141802008.10.24 02:571.166300.000.00-450.00
12318881071872332008.10.24 12:00sell0.10usdchf1.154201.158601.134202008.10.24 13:351.158600.000.00-440.00
13319753921872332008.10.27 08:00buy0.10usdchf1.164701.160801.184702008.10.27 10:101.160800.000.00-390.00
14321425491872332008.10.28 17:00buy0.10usdchf1.161701.155401.181702008.10.28 21:001.156600.000.00-510.00
15325334141872332008.11.03 09:00buy0.10usdchf1.157801.167501.177802008.11.03 23:111.177800.000.002000.00
16327466711872332008.11.05 15:00buy0.10usdchf1.170201.161301.190202008.11.05 16:121.161300.000.00-890.00
17327618351872332008.11.05 17:23sell0.10usdchf1.161601.167301.141602008.11.06 08:321.167300.000.00-570.00
18329458841872332008.11.07 16:00buy0.10usdchf1.177301.169601.197302008.11.10 04:011.174300.000.00-300.00
19329908231872332008.11.10 08:00buy0.10usdchf1.177701.168401.197702008.11.10 11:001.171800.000.00-590.00
20330042681872332008.11.10 11:00sell0.10usdchf1.171801.181601.151802008.11.10 16:001.177900.000.00-610.00
21330267741872332008.11.10 16:00buy0.10usdchf1.178001.173501.198002008.11.11 10:211.173500.000.00-450.00
22331181321872332008.11.11 16:00buy0.10usdchf1.182501.179401.202502008.11.12 16:591.179400.000.00-310.00
23332305331872332008.11.12 17:00sell0.10usdchf1.179401.186401.159402008.11.12 20:571.186400.000.00-700.00
24334168961872332008.11.14 11:16buy0.10usdchf1.190001.180901.210002008.11.14 14:001.188200.000.00-180.00
25334291831872332008.11.14 14:00sell0.10usdchf1.188301.197501.168302008.11.14 17:001.191700.000.00-340.00
26334474841872332008.11.14 17:03buy0.10usdchf1.191701.182001.211702008.11.14 18:001.187500.000.00-420.00
27335229821872332008.11.17 12:06sell0.10usdchf1.192301.200601.172302008.11.17 13:001.194500.000.00-220.00
28335280091872332008.11.17 13:00buy0.10usdchf1.194601.192401.214602008.11.18 19:001.197900.000.00330.00
29337118711872332008.11.19 16:00sell0.10usdchf1.197601.204601.177602008.11.19 16:481.204600.000.00-700.00
30337204671872332008.11.19 17:02buy0.10usdchf1.206201.216001.226202008.11.20 22:391.226200.000.002000.00
31339094671872332008.11.21 15:00buy0.10usdchf1.223801.218801.243802008.11.21 22:001.222100.000.00-170.00
32341118491872332008.11.25 14:37buy0.10usdchf1.198601.188601.218602008.11.25 15:001.190400.000.00-820.00
33341170991872332008.11.25 15:00sell0.10usdchf1.190401.193201.170402008.11.26 06:141.193200.000.00-280.00
34343145421872332008.11.27 17:00buy0.10usdchf1.201701.193001.221702008.11.28 08:011.198300.000.00-340.00
35343402441872332008.11.28 08:02sell0.10usdchf1.198401.206401.178402008.11.28 11:001.203400.000.00-500.00
36343515111872332008.11.28 11:00buy0.10usdchf1.203401.209801.223402008.12.01 07:051.209800.000.00640.00
37344506091872332008.12.01 15:00buy0.10usdchf1.212501.203901.232502008.12.01 18:521.203900.000.00-860.00
38345128361872332008.12.02 10:00buy0.10usdchf1.208001.199201.228002008.12.02 11:001.205600.000.00-240.00
39345175251872332008.12.02 11:00sell0.10usdchf1.205801.209801.185802008.12.02 19:001.206800.000.00-100.00
40346783781872332008.12.04 09:00buy0.10usdchf1.211501.208601.231502008.12.04 16:561.208600.000.00-290.00
41347257611872332008.12.04 17:00sell0.10usdchf1.207001.202801.187002008.12.05 10:561.202800.000.00420.00
42350223141872332008.12.10 13:03buy0.10usdchf1.206601.196601.226602008.12.10 14:001.205100.000.00-150.00
43350251221872332008.12.10 14:00sell0.10usdchf1.205201.195401.185202008.12.11 18:321.185200.000.002000.00
44360129511872332008.12.30 08:00buy0.10usdchf1.057101.053101.077102008.12.30 16:521.053100.000.00-400.00
45360491881872332008.12.31 09:00sell0.10usdchf1.055601.064801.035602008.12.31 12:001.061500.000.00-590.00
46360554241872332008.12.31 12:00buy0.10usdchf1.061401.063601.081402008.12.31 16:221.063600.000.00220.00
47362725451872332009.01.07 08:32buy0.10usdchf1.110901.101401.130902009.01.07 10:391.101400.000.00-950.00
48364607691872332009.01.09 15:00buy0.10usdchf1.103501.113101.123502009.01.12 10:101.123500.000.002000.00
49366796771872332009.01.14 11:00buy0.10usdchf1.118901.108901.138902009.01.14 12:351.116400.000.00-250.00
50366862571872332009.01.14 12:35sell0.10usdchf1.116601.125601.096602009.01.14 14:311.119000.000.00-240.00
51366935731872332009.01.14 14:31buy0.10usdchf1.119001.113701.139002009.01.14 20:011.117200.000.00-180.00
52367550631872332009.01.15 11:00buy0.10usdchf1.119801.117801.139802009.01.16 03:041.117800.000.00-200.00
53369148621872332009.01.19 09:57buy0.10usdchf1.120501.130401.140502009.01.20 08:141.140500.000.002000.00
54370665791872332009.01.21 08:00buy0.10usdchf1.146001.140501.166002009.01.21 10:411.140500.000.00-550.00
55370851641872332009.01.21 11:42sell0.10usdchf1.142101.151401.122102009.01.21 15:001.146000.000.00-390.00
56370980291872332009.01.21 15:00buy0.10usdchf1.145901.151301.165902009.01.21 22:131.151300.000.00540.00
57373406671872332009.01.26 10:00sell0.10usdchf1.158351.165531.138352009.01.26 19:381.142050.000.001630.00
58375392291872332009.01.28 12:00buy0.10usdchf1.143101.147901.163102009.01.29 12:551.147900.000.00480.00
59376554991872332009.01.29 14:00sell0.10usdchf1.148281.150951.128282009.01.29 18:011.150950.000.00-267.00
60379211701872332009.02.03 09:03sell0.10usdchf1.162171.169541.142172009.02.03 11:271.162750.000.00-58.00
61379324261872332009.02.03 11:29buy0.10usdchf1.162771.153651.182772009.02.03 12:001.161250.000.00-152.00
62379347471872332009.02.03 12:00sell0.10usdchf1.161301.151461.141302009.02.03 17:201.141300.000.002000.00
63380300501872332009.02.04 11:20buy0.10usdchf1.151501.160971.171502009.02.05 22:341.171500.000.002000.00
0.000.001573.00
 
Summary P/L:1573.00
 
Winning trades:(15) 20260.00
Losing trades:(48) -18687.00
Max summary P/L:1573.00
Largest winning trade:2000.00
Largest losing trade:-950.00
Max consecutive winners:3 (2650.00)
Max consecutive losers:12 (-5580.00)
Max consecutive profit:4000.00 (2)
Max consecutive loss:-5580.00 (12)
Absolute drawdown:*
Max drawdown:7340.00 (0.00%)
Profit factor:1.08
Avg. profit factor:3.47
Risk factor:0.21
 
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