Alpari Ltd.
A/C No: 306846Name: portfolio #12006.11.18 03:34 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18047259400002006.10.16 10:16sell1.00usdchf1.27051.28051.26652006.10.17 15:201.26650.00-10.39315.83
28183177400002006.10.23 04:18sell1.00usdchf1.25831.26831.25432006.10.23 14:461.26830.000.00-788.46
38293444400002006.10.30 04:00buy stop1.00usdchf1.25181.24181.25582006.10.31 04:021.24920.000.000.00
48407899400002006.11.06 04:01sell stop1.00usdchf1.24741.25741.24342006.11.07 04:001.25300.000.000.00
58505054400002006.11.10 04:45buy1.00usdchf1.23891.22891.24292006.11.13 15:501.24290.008.21321.83
0.00-2.18-150.80
 
Summary P/L:-152.98
 
Winning trades:(2) 635.48
Losing trades:(1) -788.46
Max summary P/L:305.44
Largest winning trade:330.04
Largest losing trade:-788.46
Max consecutive winners:1 (330.04)
Max consecutive losers:1 (-788.46)
Max consecutive profit:330.04 (1)
Max consecutive loss:-788.46 (1)
Absolute drawdown:*
Max drawdown:788.46 (3.12%)
Profit factor:0.81
Avg. profit factor:0.40
Risk factor:-0.19
 
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