Alpari Ltd.
A/C No: 306846Name: portfolio #12006.12.23 09:02 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18056852200002006.10.16 13:22sell1.00gbpusd1.85821.86821.85422006.10.17 12:181.86820.000.00-100.00
28169795200002006.10.20 16:56sell1.00gbpusd1.87961.88961.87562006.10.23 10:471.87560.000.0040.00
38192060200002006.10.23 12:00buy stop1.00gbpusd1.88041.87041.88442006.10.24 12:011.86860.000.000.00
48212708200002006.10.24 13:33buy1.00gbpusd1.87011.86011.87412006.10.24 17:251.87410.000.0040.00
58229869200002006.10.25 15:20sell1.00gbpusd1.87491.88491.87092006.10.26 10:201.88490.000.00-100.00
68251376200002006.10.26 12:00sell stop1.00gbpusd1.88061.89061.87662006.10.27 12:001.88840.000.000.00
78301674200002006.10.30 12:00sell stop1.00gbpusd1.89211.90211.88812006.10.31 12:001.89610.000.000.00
88416186200002006.11.07 05:40buy1.00gbpusd1.90541.89541.90942006.11.07 15:321.90940.000.0040.00
98515026200002006.11.13 10:36sell1.00gbpusd1.90961.91961.90562006.11.13 12:221.90560.000.0040.00
108559741200002006.11.14 14:30buy1.00gbpusd1.89921.88921.90322006.11.14 15:051.90320.000.0040.00
118592092200002006.11.15 12:00buy stop1.00gbpusd1.89311.88311.89712006.11.16 12:001.88790.000.000.00
128623623200002006.11.16 14:30buy1.00gbpusd1.89311.88311.89712006.11.20 10:541.89710.000.0040.00
138671575200002006.11.20 12:00sell stop1.00gbpusd1.89091.90091.88692006.11.21 12:001.89830.000.000.00
148713023200002006.11.22 12:00sell stop1.00gbpusd1.90211.91211.89812006.11.23 12:001.91450.000.000.00
158761661200002006.11.24 12:00sell stop1.00gbpusd1.91781.92781.91382006.11.27 12:001.93650.000.000.00
168789687200002006.11.27 12:00sell stop1.00gbpusd1.91781.92781.91382006.11.28 12:001.94330.000.000.00
178816598200002006.11.28 12:00sell stop1.00gbpusd1.94001.95001.93602006.11.29 12:001.94840.000.000.00
188886007200002006.11.30 12:00sell stop1.00gbpusd1.94851.95851.94452006.12.01 12:001.96620.000.000.00
198944454200002006.12.04 12:00sell stop1.00gbpusd1.96771.97771.96372006.12.05 12:001.97620.000.000.00
208967308200002006.12.05 14:28buy1.00gbpusd1.97841.96841.98242006.12.05 16:271.96840.000.00-100.00
218999539200002006.12.06 16:41buy1.00gbpusd1.97031.96031.97432006.12.08 08:361.96030.000.00-100.00
229064204200002006.12.08 14:45buy1.00gbpusd1.96041.95041.96442006.12.08 14:521.96440.000.0040.00
239120351200002006.12.12 00:16buy1.00gbpusd1.96041.95041.96442006.12.12 10:491.96440.000.0040.00
249305448200002006.12.15 14:26buy1.00gbpusd1.95871.94871.96272006.12.15 14:301.96270.000.0040.00
259358458200002006.12.19 09:30buy1.00gbpusd1.95871.94871.96272006.12.19 10:001.96270.000.0040.00
269389432200002006.12.19 12:00sell stop1.00gbpusd1.94991.95991.94592006.12.20 12:001.97200.000.000.00
279474763200002006.12.22 12:13sell1.00gbpusd1.96431.97431.96032006.12.22 15:571.96030.000.0040.00
0.000.0040.00
 
Summary P/L:40.00
 
Winning trades:(11) 440.00
Losing trades:(4) -400.00
Max summary P/L:40.00
Largest winning trade:40.00
Largest losing trade:-100.00
Max consecutive winners:5 (200.00)
Max consecutive losers:2 (-200.00)
Max consecutive profit:200.00 (5)
Max consecutive loss:-200.00 (2)
Absolute drawdown:*
Max drawdown:200.00 (0.00%)
Profit factor:1.10
Avg. profit factor:0.40
Risk factor:0.20
 
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