Alpari Ltd.
A/C No: 252208Name: portfolio12006.09.02 08:04 (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 02:311.26120.000.0040.00
46474673100002006.07.25 16:01sell1.00eurusd1.26571.27271.26172006.07.25 16:221.26170.000.0040.00
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 18:061.27910.000.00-70.00
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 00:491.27880.000.0040.00
96802541100002006.08.10 10:11sell1.00eurusd1.28461.29161.28062006.08.10 16:161.28060.000.0040.00
106857437100002006.08.11 16:17buy1.00eurusd1.27681.26981.28082006.08.15 03:501.26980.000.00-70.00
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 14:001.28090.000.0040.00
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 17:531.27720.000.0040.00
167162050100002006.08.28 23:04sell1.00eurusd1.27761.28461.27362006.08.30 02:271.28460.000.00-70.00
177263595100002006.09.01 16:00buy1.00eurusd1.27791.27091.28192006.09.01 17:511.28190.000.0040.00
0.000.0070.00
 
Summary P/L:70.00
 
Winning trades:(7) 280.00
Losing trades:(3) -210.00
Max summary P/L:100.00
Largest winning trade:40.00
Largest losing trade:-70.00
Max consecutive winners:2 (80.00)
Max consecutive losers:1 (-70.00)
Max consecutive profit:80.00 (2)
Max consecutive loss:-70.00 (1)
Absolute drawdown:*
Max drawdown:70.00 (0.00%)
Profit factor:1.33
Avg. profit factor:0.57
Risk factor:1.00
 
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