Alpari Ltd.
A/C No: 306846Name: portfolio #12007.02.24 06:12 (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 16:301.27820.005.00-700.00
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 15:101.27930.000.00400.00
78442479100002006.11.08 15:12sell1.00eurusd1.27571.28271.27172006.11.09 17:261.28270.0013.80-700.00
88568656100002006.11.14 16:04sell1.00eurusd1.28321.29021.27922006.11.14 16:121.27920.000.00400.00
98675962100002006.11.20 16:04sell1.00eurusd1.28221.28921.27822006.11.22 13:231.28920.009.40-700.00
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 17:491.32680.000.00400.00
179127376100002006.12.11 18:17buy1.00eurusd1.32581.31881.32982006.12.14 12:481.31880.00-43.00-700.00
189268552100002006.12.14 16:15buy1.00eurusd1.31821.31121.32222006.12.15 10:291.31120.00-8.30-700.00
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 10:011.31670.000.00400.00
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 14:361.31950.00-23.70400.00
239535645100002006.12.28 16:01sell1.00eurusd1.31501.32201.31102007.01.02 08:001.32200.0010.50-700.00
249577853100002007.01.02 16:00sell stop1.00eurusd1.31711.32411.31312007.01.03 16:001.32190.000.000.00
259598472100002007.01.03 16:00buy stop1.00eurusd1.32521.31821.32922007.01.04 16:001.30920.000.000.00
269633294100002007.01.04 16:00buy stop1.00eurusd1.31381.30681.31782007.01.05 16:001.30120.000.000.00
279673496100002007.01.05 16:00buy stop1.00eurusd1.30651.29951.31052007.01.08 16:001.30150.000.000.00
289706998100002007.01.08 16:00buy stop1.00eurusd1.30651.29951.31052007.01.09 16:001.30020.000.000.00
299792477100002007.01.10 16:01buy1.00eurusd1.29681.28981.30082007.01.11 13:121.30080.00-24.90400.00
309895211100002007.01.12 16:05sell1.00eurusd1.29201.29901.28802007.01.16 11:301.29900.008.10-700.00
3110176524100002007.01.23 16:00sell stop1.00eurusd1.29661.30361.29262007.01.24 16:001.29890.000.000.00
3210218900100002007.01.24 16:02buy1.00eurusd1.29941.29241.30342007.01.25 20:361.29240.00-25.20-700.00
3310452798100002007.02.02 16:00buy stop1.00eurusd1.29961.29261.30362007.02.05 16:001.29250.000.000.00
3410488671100002007.02.05 16:00buy stop1.00eurusd1.29961.29261.30362007.02.06 16:001.29530.000.000.00
3510638783100002007.02.09 19:50buy1.00eurusd1.30121.29421.30522007.02.12 13:131.29420.00-8.20-700.00
3610668530100002007.02.13 11:19buy1.00eurusd1.30121.29421.30522007.02.14 05:391.30520.00-8.20400.00
3710730520100002007.02.14 16:00sell stop1.00eurusd1.30591.31291.30192007.02.15 16:001.31510.000.000.00
3810893927100002007.02.22 16:30buy1.00eurusd1.31161.30461.31562007.02.23 15:371.31560.00-8.20400.00
0.00-102.90-3100.00
 
Summary P/L:-3202.90
 
Winning trades:(8) 3135.00
Losing trades:(9) -6337.90
Max summary P/L:0.00
Largest winning trade:400.00
Largest losing trade:-743.00
Max consecutive winners:2 (783.60)
Max consecutive losers:3 (-2125.30)
Max consecutive profit:783.60 (2)
Max consecutive loss:-2125.30 (3)
Absolute drawdown:*
Max drawdown:3986.50 (15.95%)
Profit factor:0.49
Avg. profit factor:0.56
Risk factor:-0.80
 
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