Alpari Ltd.
A/C No: 252208Name: portfolio12006.09.23 10:45 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
16438215400002006.07.24 04:02sell stop1.00usdchf1.23901.24901.23502006.07.25 04:011.24720.000.000.00
26653178400002006.08.03 08:34sell1.00usdchf1.23291.24291.22892006.08.03 14:381.22890.000.00325.49
36712318400002006.08.07 04:03buy stop1.00usdchf1.22841.21841.23242006.08.08 04:011.22700.000.000.00
46777617400002006.08.09 07:05sell1.00usdchf1.22921.23921.22522006.08.09 09:281.22520.000.00326.48
56866750400002006.08.14 04:01sell stop1.00usdchf1.23631.24631.23232006.08.15 04:031.24160.000.000.00
66985305400002006.08.21 04:00buy stop1.00usdchf1.23061.22061.23462006.08.22 04:001.22720.000.000.00
77171442400002006.08.29 16:07buy1.00usdchf1.23381.22381.23782006.08.31 14:331.22380.0039.43-817.13
87402868400002006.09.11 10:04sell1.00usdchf1.24471.25471.24072006.09.11 11:491.24070.000.00322.40
97527923400002006.09.18 06:00sell1.00usdchf1.25481.26481.25082006.09.18 20:491.25080.000.00319.80
107613410400002006.09.21 04:05buy1.00usdchf1.24841.23841.25242006.09.21 17:351.25240.000.00319.39
0.0039.43796.43
 
Summary P/L:835.86
 
Winning trades:(5) 1613.56
Losing trades:(1) -777.70
Max summary P/L:835.86
Largest winning trade:326.48
Largest losing trade:-777.70
Max consecutive winners:3 (961.59)
Max consecutive losers:1 (-777.70)
Max consecutive profit:961.59 (3)
Max consecutive loss:-777.70 (1)
Absolute drawdown:*
Max drawdown:777.70 (3.03%)
Profit factor:2.07
Avg. profit factor:0.41
Risk factor:1.07
 
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