Alpari Ltd.
A/C No: 288093Name: 1313_13132007.01.13 10:18 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1756743210072006.09.19 13:30buy1.50gbpusd1.88151.89751.91742006.09.26 10:141.89750.00-26.461680.00
2769176410072006.09.26 10:30sell1.30gbpusd1.89671.87281.85272006.09.29 18:381.87280.005.462174.90
3784055110072006.10.04 11:00sell1.50gbpusd1.88121.89241.86762006.10.04 23:301.88680.000.00-588.00
4787223910072006.10.05 15:00sell1.40gbpusd1.87841.88671.86192006.10.06 14:301.88300.001.37-450.80
5789516310072006.10.06 14:30buy1.30gbpusd1.88301.86941.89422006.10.06 15:001.87480.000.00-746.20
6789878110072006.10.06 15:00sell1.40gbpusd1.87481.86551.84072006.10.12 10:001.86060.008.231391.60
7800040410072006.10.12 10:00buy1.60gbpusd1.86061.87591.90092006.10.23 10:401.87590.00-39.551713.60
8839561610072006.11.03 15:00sell1.60gbpusd1.89811.90891.88412006.11.07 06:001.90520.000.44-795.20
9847091210072006.11.08 16:30sell1.30gbpusd1.90301.91181.88702006.11.09 18:001.90700.000.55-364.00
10865651710072006.11.17 16:30buy1.10gbpusd1.89471.90441.92802006.11.24 09:331.92800.00-20.422564.10
11880992210072006.11.28 09:00buy1.50gbpusd1.94281.94301.96522006.11.29 19:301.94450.00-3.89178.50
12887828810072006.11.30 08:30buy1.10gbpusd1.95451.97051.99402006.12.05 11:301.97690.00-8.551724.80
13896668510072006.12.05 11:30sell1.40gbpusd1.97691.96881.94632006.12.08 15:011.96880.00-9.31793.80
14931604510072006.12.15 15:00buy1.50gbpusd1.96641.95261.97742006.12.15 16:051.95260.000.00-1449.00
15932581010072006.12.15 16:30sell1.60gbpusd1.95161.95731.93252006.12.19 09:001.95340.00-4.70-201.60
16938212510072006.12.19 09:00buy1.20gbpusd1.95341.96151.98592006.12.20 17:001.96550.00-3.111016.40
17942839610072006.12.20 17:00sell1.50gbpusd1.96551.97151.94672006.12.22 10:001.96600.00-8.82-52.50
18947167810072006.12.22 10:00buy1.20gbpusd1.96601.95371.97852006.12.22 16:301.95840.000.00-638.40
19948184110072006.12.22 16:30sell1.20gbpusd1.95841.96481.94002006.12.27 07:001.95970.00-5.28-109.20
20951072910072006.12.27 17:00sell1.10gbpusd1.95491.96801.94322006.12.28 14:001.96270.00-4.62-600.60
21953051810072006.12.28 14:00buy1.00gbpusd1.96271.95231.97712006.12.29 15:301.95770.00-2.66-350.00
22956058810072006.12.29 15:30sell0.90gbpusd1.95771.96971.94002007.01.02 08:321.96970.00-2.52-756.00
23956944710072007.01.02 09:00buy1.00gbpusd1.96881.96151.98632007.01.03 11:301.96280.00-2.66-420.00
24959061510072007.01.03 11:30sell1.00gbpusd1.96281.93891.91582007.01.08 16:301.93590.00-7.001883.00
25970819810072007.01.08 16:30buy1.10gbpusd1.93591.93071.95552007.01.10 01:301.93520.00-5.86-53.90
0.00-139.367545.30
 
Summary P/L:7405.94
 
Winning trades:(10) 15016.10
Losing trades:(15) -7610.16
Max summary P/L:9184.97
Largest winning trade:2543.68
Largest losing trade:-1449.00
Max consecutive winners:4 (5219.03)
Max consecutive losers:7 (-2953.26)
Max consecutive profit:5219.03 (4)
Max consecutive loss:-2953.26 (7)
Absolute drawdown:*
Max drawdown:3595.27 (10.52%)
Profit factor:1.97
Avg. profit factor:2.96
Risk factor:2.06
 
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