Alpari Ltd.
A/C No: 306846Name: portfolio #12006.12.30 05:47 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18146997100002006.10.19 16:00sell stop1.00eurusd1.25581.26281.25182006.10.20 16:001.26190.000.000.00
28197336100002006.10.23 16:00buy stop1.00eurusd1.25851.25151.26252006.10.24 16:001.25430.000.000.00
38256748100002006.10.26 16:00sell stop1.00eurusd1.26331.27031.25932006.10.27 16:001.27340.000.000.00
48285426100002006.10.30 07:20sell1.00eurusd1.27121.27821.26722006.10.31 16:301.27820.000.00-70.00
58397641100002006.11.03 16:00buy stop1.00eurusd1.27531.26831.27932006.11.06 16:001.27130.000.000.00
68420348100002006.11.07 05:15buy1.00eurusd1.27531.26831.27932006.11.07 15:101.27930.000.0040.00
78442479100002006.11.08 15:12sell1.00eurusd1.27571.28271.27172006.11.09 17:261.28270.000.00-70.00
88568656100002006.11.14 16:04sell1.00eurusd1.28321.29021.27922006.11.14 16:121.27920.000.0040.00
98675962100002006.11.20 16:04sell1.00eurusd1.28221.28921.27822006.11.22 13:231.28920.000.00-70.00
108721473100002006.11.22 16:00sell stop1.00eurusd1.28711.29411.28312006.11.23 16:001.29590.000.000.00
118767570100002006.11.24 16:00sell stop1.00eurusd1.29771.30471.29372006.11.27 16:001.31100.000.000.00
128794669100002006.11.27 16:00sell stop1.00eurusd1.29771.30471.29372006.11.28 16:001.31630.000.000.00
138891860100002006.11.30 16:00sell stop1.00eurusd1.31771.32471.31372006.12.01 16:001.32880.000.000.00
148920526100002006.12.01 16:00sell stop1.00eurusd1.32631.33331.32232006.12.04 16:001.33130.000.000.00
158949596100002006.12.04 16:00sell stop1.00eurusd1.32631.33331.32232006.12.05 16:001.33240.000.000.00
169075679100002006.12.08 16:34sell1.00eurusd1.33081.33781.32682006.12.08 17:491.32680.000.0040.00
179127376100002006.12.11 18:17buy1.00eurusd1.32581.31881.32982006.12.14 12:481.31880.000.00-70.00
189268552100002006.12.14 16:15buy1.00eurusd1.31821.31121.32222006.12.15 10:291.31120.000.00-70.00
199322446100002006.12.15 16:00buy stop1.00eurusd1.31271.30571.31672006.12.18 16:001.30750.000.000.00
209364020100002006.12.19 09:05buy1.00eurusd1.31271.30571.31672006.12.19 10:011.31670.000.0040.00
219395407100002006.12.19 16:00sell stop1.00eurusd1.31231.31931.30832006.12.20 16:001.31980.000.000.00
229492582100002006.12.27 07:11buy1.00eurusd1.31551.30851.31952006.12.28 14:361.31950.000.0040.00
0.000.00-150.00
 
Summary P/L:-150.00
 
Winning trades:(5) 200.00
Losing trades:(5) -350.00
Max summary P/L:0.00
Largest winning trade:40.00
Largest losing trade:-70.00
Max consecutive winners:2 (80.00)
Max consecutive losers:2 (-140.00)
Max consecutive profit:80.00 (2)
Max consecutive loss:-140.00 (2)
Absolute drawdown:*
Max drawdown:230.00 (0.00%)
Profit factor:0.57
Avg. profit factor:0.57
Risk factor:-0.65
 
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