Alpari Ltd.
A/C No: 252208Name: portfolio12006.08.26 09:12 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
16337006100002006.07.17 16:00buy stop1.00eurusd1.26671.25971.27072006.07.18 16:001.25210.000.000.00
26410651100002006.07.20 16:00sell stop1.00eurusd1.26181.26881.25782006.07.21 16:001.26730.000.000.00
36431304100002006.07.24 03:22sell1.00eurusd1.26521.27221.26122006.07.25 02:311.26120.007.20400.00
46474673100002006.07.25 16:01sell1.00eurusd1.26571.27271.26172006.07.25 16:221.26170.000.00400.00
56565476100002006.07.28 16:00sell stop1.00eurusd1.27211.27911.26812006.07.31 16:001.27640.000.000.00
66587203100002006.08.01 08:46sell1.00eurusd1.27211.27911.26812006.08.01 18:061.27910.000.00-700.00
76702036100002006.08.04 16:00sell stop1.00eurusd1.28281.28981.27882006.08.07 16:001.28680.000.000.00
86732358100002006.08.07 23:56sell1.00eurusd1.28281.28981.27882006.08.09 00:491.27880.0015.40400.00
96802541100002006.08.10 10:11sell1.00eurusd1.28461.29161.28062006.08.10 16:161.28060.000.00400.00
106857437100002006.08.11 16:17buy1.00eurusd1.27681.26981.28082006.08.15 03:501.26980.00-20.40-700.00
116906743100002006.08.15 16:00sell stop1.00eurusd1.27471.28171.27072006.08.16 16:001.28510.000.000.00
126928951100002006.08.16 16:00sell stop1.00eurusd1.28091.28791.27692006.08.17 16:001.28700.000.000.00
137008496100002006.08.22 11:00sell1.00eurusd1.28491.29191.28092006.08.22 14:001.28090.000.00400.00
147067222100002006.08.22 16:00buy stop1.00eurusd1.28601.27901.29002006.08.23 16:001.28410.000.000.00
157119226100002006.08.24 16:03sell1.00eurusd1.28121.28821.27722006.08.24 17:531.27720.000.00400.00
0.002.201000.00
 
Summary P/L:1002.20
 
Winning trades:(6) 2422.60
Losing trades:(2) -1420.40
Max summary P/L:1002.20
Largest winning trade:415.40
Largest losing trade:-720.40
Max consecutive winners:2 (815.40)
Max consecutive losers:1 (-720.40)
Max consecutive profit:815.40 (2)
Max consecutive loss:-720.40 (1)
Absolute drawdown:*
Max drawdown:720.40 (2.78%)
Profit factor:1.71
Avg. profit factor:0.57
Risk factor:1.39
 
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