Alpari Ltd.
A/C No: 306846Name: portfolio #12006.12.30 05:47 (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 09:39118.560.000.00-50.00
38149432300002006.10.20 16:54buy1.00usdjpy118.78118.28119.182006.10.23 11:31119.180.000.0040.00
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 14:52118.160.000.0040.00
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 10:49116.830.000.00-50.00
118378567300002006.11.03 14:07buy1.00usdjpy117.28116.78117.682006.11.03 14:31117.680.000.0040.00
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 18:14118.340.000.00-50.00
158724638300002006.11.22 17:00buy stop1.00usdjpy117.49116.99117.892006.11.23 17:00116.160.000.000.00
168744192300002006.11.23 17:00buy stop1.00usdjpy117.80117.30118.202006.11.24 17:00115.850.000.000.00
178769477300002006.11.24 17:00buy stop1.00usdjpy117.56117.06117.962006.11.27 17:00116.100.000.000.00
188796482300002006.11.27 17:00buy stop1.00usdjpy117.56117.06117.962006.11.28 17:00116.250.000.000.00
198895810300002006.12.01 00:30buy1.00usdjpy115.86115.36116.262006.12.01 11:02116.260.000.0040.00
208924586300002006.12.01 17:00buy stop1.00usdjpy115.97115.47116.372006.12.04 17:00115.440.000.000.00
218951116300002006.12.04 17:00buy stop1.00usdjpy115.97115.47116.372006.12.05 17:00115.100.000.000.00
228977029300002006.12.05 17:00buy stop1.00usdjpy115.49114.99115.892006.12.06 17:00114.930.000.000.00
239014805300002006.12.06 19:40buy1.00usdjpy115.17114.67115.572006.12.08 10:51115.570.000.0040.00
249079384300002006.12.08 17:00sell stop1.00usdjpy115.19115.69114.792006.12.11 17:00117.040.000.000.00
259129653300002006.12.11 17:00sell stop1.00usdjpy115.19115.69114.792006.12.12 17:00117.080.000.000.00
269186707300002006.12.12 17:00sell stop1.00usdjpy115.47115.97115.072006.12.13 17:00117.240.000.000.00
279227961300002006.12.13 17:00sell stop1.00usdjpy116.56117.06116.162006.12.14 17:00117.610.000.000.00
289273442300002006.12.14 17:00sell stop1.00usdjpy117.05117.55116.652006.12.15 17:00117.680.000.000.00
299328139300002006.12.15 17:00sell stop1.00usdjpy116.98117.48116.582006.12.18 17:00118.120.000.000.00
309366765300002006.12.18 17:00sell stop1.00usdjpy116.98117.48116.582006.12.19 17:00118.090.000.000.00
319396701300002006.12.19 17:40sell1.00usdjpy117.98118.48117.582006.12.20 18:46118.480.000.00-50.00
329457524300002006.12.21 17:34sell1.00usdjpy118.36118.86117.962006.12.22 16:24118.860.000.00-50.00
339482586300002006.12.22 17:00sell stop1.00usdjpy118.34118.84117.942006.12.26 17:00118.900.000.000.00
349493207300002006.12.27 15:18sell1.00usdjpy118.34118.84117.942006.12.27 22:24118.840.000.00-50.00
0.000.00-100.00
 
Summary P/L:-100.00
 
Winning trades:(5) 200.00
Losing trades:(6) -300.00
Max summary P/L:50.00
Largest winning trade:40.00
Largest losing trade:-50.00
Max consecutive winners:2 (80.00)
Max consecutive losers:3 (-150.00)
Max consecutive profit:80.00 (2)
Max consecutive loss:-150.00 (3)
Absolute drawdown:*
Max drawdown:150.00 (0.00%)
Profit factor:0.67
Avg. profit factor:0.80
Risk factor:-0.67
 
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