Alpari Ltd.
A/C No: 306846Name: portfolio #12006.12.23 09:02 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18070039500002006.10.16 22:00sell stop1.00audusd0.74480.75480.74082006.10.17 22:020.75420.000.000.00
28098134500002006.10.17 22:25sell1.00audusd0.75340.76340.74942006.10.26 06:000.76340.00-44.80-2000.00
38265945500002006.10.26 22:00sell stop1.00audusd0.76080.77080.75682006.10.27 22:000.76850.000.000.00
48313236500002006.10.30 22:00sell stop1.00audusd0.76310.77310.75912006.10.31 22:000.77410.000.000.00
58338485500002006.10.31 22:00sell stop1.00audusd0.77050.78050.76652006.11.01 22:010.77520.000.000.00
68361828500002006.11.02 01:48sell1.00audusd0.77120.78120.76722006.11.09 01:550.76720.00-36.20800.00
78502517500002006.11.09 23:29buy1.00audusd0.76970.75970.77372006.11.22 09:360.77370.0024.20800.00
88729851500002006.11.22 22:02sell stop1.00audusd0.77250.78250.76852006.11.23 22:010.77400.000.000.00
98747476500002006.11.23 22:36sell1.00audusd0.77350.78350.76952006.11.28 19:060.78350.00-19.20-2000.00
108834740500002006.11.28 22:02sell stop1.00audusd0.78110.79110.77712006.11.29 22:040.78330.000.000.00
118872372500002006.11.29 22:04sell stop1.00audusd0.78020.79020.77622006.11.30 22:010.78860.000.000.00
128902774500002006.11.30 22:01sell stop1.00audusd0.78570.79570.78172006.12.01 22:000.78810.000.000.00
138981930500002006.12.06 10:18sell1.00audusd0.78520.79520.78122006.12.15 03:070.78120.00-67.60800.00
149372325500002006.12.19 10:04buy1.00audusd0.78280.77280.78682006.12.20 15:460.78680.001.80800.00
0.00-141.80-800.00
 
Summary P/L:-941.80
 
Winning trades:(4) 3122.20
Losing trades:(2) -4064.00
Max summary P/L:0.00
Largest winning trade:824.20
Largest losing trade:-2044.80
Max consecutive winners:2 (1588.00)
Max consecutive losers:1 (-2044.80)
Max consecutive profit:1588.00 (2)
Max consecutive loss:-2044.80 (1)
Absolute drawdown:*
Max drawdown:2476.00 (9.90%)
Profit factor:0.77
Avg. profit factor:0.38
Risk factor:-0.38
 
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