Alpari Ltd.
A/C No: 252208Name: portfolio12006.08.26 09:12 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
16341832500002006.07.18 09:38buy1.00audusd0.75140.74140.75542006.07.19 14:540.74140.001.00-2000.00
26416534500002006.07.21 05:41sell1.00audusd0.74920.75920.74522006.07.26 12:180.75920.00-8.40-2000.00
36507387500002006.07.26 22:00sell stop1.00audusd0.75670.76670.75272006.07.27 22:010.76160.000.000.00
46548454500002006.07.27 22:01sell stop1.00audusd0.75510.76510.75112006.07.31 22:000.76600.000.000.00
56594268500002006.08.01 03:39sell1.00audusd0.76310.77310.75912006.08.03 12:030.75910.00-11.20800.00
66677750500002006.08.04 03:48buy1.00audusd0.76270.75270.76672006.08.04 16:530.76670.000.00800.00
76773082500002006.08.09 10:38buy1.00audusd0.76300.75300.76702006.08.10 03:300.76700.004.20800.00
86839392500002006.08.10 22:01sell stop1.00audusd0.76160.77160.75762006.08.11 22:010.76600.000.000.00
96888377500002006.08.15 15:05buy1.00audusd0.76490.75490.76892006.08.16 15:190.76890.001.40800.00
106934933500002006.08.17 16:54sell1.00audusd0.76230.77230.75832006.08.18 14:100.75830.00-3.40800.00
0.00-16.40-0.00
 
Summary P/L:-16.40
 
Winning trades:(5) 3991.00
Losing trades:(2) -4007.40
Max summary P/L:0.00
Largest winning trade:804.20
Largest losing trade:-2008.40
Max consecutive winners:5 (3991.00)
Max consecutive losers:2 (-4007.40)
Max consecutive profit:3991.00 (5)
Max consecutive loss:-4007.40 (2)
Absolute drawdown:*
Max drawdown:4007.40 (16.03%)
Profit factor:1.00
Avg. profit factor:0.40
Risk factor:-0.00
 
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