Alpari Ltd.
A/C No: 306846Name: portfolio #12006.11.18 03:34 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18065248300002006.10.16 17:00buy stop1.00usdjpy119.40118.90119.802006.10.17 17:00118.720.000.000.00
28089676300002006.10.18 14:51buy1.00usdjpy119.06118.56119.462006.10.19 09:39118.560.0038.10-421.73
38149432300002006.10.20 16:54buy1.00usdjpy118.78118.28119.182006.10.23 11:31119.180.0012.63335.63
48198795300002006.10.23 17:00sell stop1.00usdjpy119.14119.64118.742006.10.24 17:00119.460.000.000.00
58217354300002006.10.24 17:00sell stop1.00usdjpy118.46118.96118.062006.10.25 17:00119.110.000.000.00
68234697300002006.10.26 16:10sell1.00usdjpy118.56119.06118.162006.10.27 14:52118.160.00-14.85338.52
78287233300002006.10.27 17:00buy stop1.00usdjpy119.16118.66119.562006.10.30 17:01117.480.000.000.00
88309347300002006.10.30 17:01buy stop1.00usdjpy119.16118.66119.562006.10.31 17:00117.170.000.000.00
98333076300002006.10.31 17:00buy stop1.00usdjpy118.14117.64118.542006.11.01 17:01116.960.000.000.00
108356901300002006.11.02 01:53buy1.00usdjpy117.33116.83117.732006.11.02 10:49116.830.000.00-427.97
118378567300002006.11.03 14:07buy1.00usdjpy117.28116.78117.682006.11.03 14:31117.680.000.00339.79
128399454300002006.11.03 17:00sell stop1.00usdjpy117.12117.62116.722006.11.06 17:00118.410.000.000.00
138421312300002006.11.06 17:00sell stop1.00usdjpy117.12117.62116.722006.11.07 17:00117.430.000.000.00
148604625300002006.11.15 20:07sell1.00usdjpy117.84118.34117.442006.11.16 18:14118.340.00-45.03-422.48
0.00-9.15-258.24
 
Summary P/L:-267.39
 
Winning trades:(3) 1011.72
Losing trades:(3) -1279.11
Max summary P/L:288.30
Largest winning trade:348.26
Largest losing trade:-467.51
Max consecutive winners:2 (671.93)
Max consecutive losers:1 (-467.51)
Max consecutive profit:671.93 (2)
Max consecutive loss:-467.51 (1)
Absolute drawdown:*
Max drawdown:555.69 (2.20%)
Profit factor:0.79
Avg. profit factor:0.79
Risk factor:-0.48
 
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