Alpari Ltd.
A/C No: 288093Name: 1313_13132007.01.13 10:18 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1757186110072006.09.19 15:00sell1.40usdchf1.25121.26011.23732006.09.21 16:301.25160.00-63.53-44.74
2762867910072006.09.21 16:30buy1.10usdchf1.25161.24271.26192006.09.21 19:001.24490.000.00-592.02
3774154310072006.09.28 11:30buy1.30usdchf1.24651.24181.26512006.09.29 18:001.25040.0012.93405.47
4803503210072006.10.13 15:01buy1.60usdchf1.27521.26631.28562006.10.17 15:201.26630.0028.69-1124.72
5817735810072006.10.20 17:00buy1.50usdchf1.26011.26061.28002006.10.26 04:111.26060.0078.3059.50
6828215110072006.10.27 15:00sell1.90usdchf1.25061.25911.23782006.10.31 08:301.25240.00-42.62-273.08
7831903010072006.10.31 08:30buy1.50usdchf1.25241.24351.26212006.10.31 16:251.24350.000.00-1073.75
8841685210072006.11.06 12:30buy1.50usdchf1.25721.24831.26672006.11.07 14:401.24830.0013.03-1069.45
9884601510072006.11.29 09:00buy1.50usdchf1.20541.19681.22012006.11.30 17:141.19680.0036.84-1077.87
10896593310072006.12.05 11:00buy1.50usdchf1.19661.18771.20762006.12.08 15:001.19190.0061.75-591.49
11907301210072006.12.08 15:00sell1.20usdchf1.19191.20081.18102006.12.08 17:521.20080.000.00-889.41
12912318610072006.12.11 13:30buy1.50usdchf1.20721.19831.21732006.12.12 20:361.19830.0012.00-1114.08
13945482610072006.12.21 15:30buy1.40usdchf1.21921.21291.23622007.01.02 08:431.21290.00105.30-727.18
0.00242.69-8112.82
 
Summary P/L:-7870.13
 
Winning trades:(2) 556.20
Losing trades:(11) -8426.33
Max summary P/L:0.00
Largest winning trade:418.40
Largest losing trade:-1102.08
Max consecutive winners:1 (418.40)
Max consecutive losers:8 (-6630.01)
Max consecutive profit:418.40 (1)
Max consecutive loss:-6630.01 (8)
Absolute drawdown:*
Max drawdown:7870.13 (31.48%)
Profit factor:0.07
Avg. profit factor:0.36
Risk factor:-1.00
 
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