Alpari Ltd.
A/C No: 306846Name: portfolio #12006.12.23 09:02 (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
68663657400002006.11.20 19:26buy1.00usdchf1.24491.23491.24892006.11.22 13:051.23490.0016.42-809.78
78778252400002006.11.27 04:01buy stop1.00usdchf1.22131.21131.22532006.11.28 04:001.20630.000.000.00
88933867400002006.12.04 08:02buy1.00usdchf1.19561.18561.19962006.12.08 14:301.19960.0049.48333.41
99099406400002006.12.11 04:00sell stop1.00usdchf1.19761.20761.19362006.12.12 04:001.20080.000.000.00
109343338400002006.12.18 04:00sell stop1.00usdchf1.21591.22591.21192006.12.19 04:001.22170.000.000.00
0.0063.72-627.17
 
Summary P/L:-563.45
 
Winning trades:(3) 1018.37
Losing trades:(2) -1581.82
Max summary P/L:305.44
Largest winning trade:382.89
Largest losing trade:-793.36
Max consecutive winners:1 (382.89)
Max consecutive losers:1 (-793.36)
Max consecutive profit:382.89 (1)
Max consecutive loss:-793.36 (1)
Absolute drawdown:*
Max drawdown:1251.78 (4.95%)
Profit factor:0.64
Avg. profit factor:0.43
Risk factor:-0.45
 
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