Alpari Ltd.
A/C No: 252208Name: portfolio12006.08.26 09:12 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
16352347200002006.07.18 12:00sell stop1.00gbpusd1.82201.83201.81802006.07.19 12:011.82880.000.000.00
26405234200002006.07.20 12:00sell stop1.00gbpusd1.84461.85461.84062006.07.21 12:001.85470.000.000.00
36425820200002006.07.24 07:36sell1.00gbpusd1.85091.86091.84692006.07.25 02:251.84690.001.54280.00
46526751200002006.07.27 20:20sell1.00gbpusd1.85651.86651.85252006.07.28 15:091.86650.001.54-700.00
56660285200002006.08.03 13:00buy1.00gbpusd1.87451.86451.87852006.08.03 13:011.87850.000.00280.00
66690633200002006.08.04 12:57sell1.00gbpusd1.89011.90011.88612006.08.04 14:311.90010.000.00-700.00
76723590200002006.08.07 12:00sell stop1.00gbpusd1.89011.90011.88612006.08.08 12:001.90570.000.000.00
86998924200002006.08.21 12:01sell stop1.00gbpusd1.88371.89371.87972006.08.22 12:011.89060.000.000.00
97089064200002006.08.23 17:06sell1.00gbpusd1.89011.90011.88612006.08.25 02:031.88610.002.80280.00
0.005.88-560.00
 
Summary P/L:-554.12
 
Winning trades:(3) 844.34
Losing trades:(2) -1398.46
Max summary P/L:281.54
Largest winning trade:282.80
Largest losing trade:-700.00
Max consecutive winners:1 (282.80)
Max consecutive losers:1 (-700.00)
Max consecutive profit:282.80 (1)
Max consecutive loss:-700.00 (1)
Absolute drawdown:*
Max drawdown:1118.46 (4.42%)
Profit factor:0.60
Avg. profit factor:0.40
Risk factor:-0.50
 
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