Alpari Ltd.
A/C No: 288093Name: 1313_13132007.02.17 01:19 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1763301310072006.09.21 18:30buy1.20eurusd1.27811.27361.29012006.09.25 10:001.27840.00-21.3636.00
2777292310072006.09.29 17:30buy1.40eurusd1.27031.26591.28342006.10.03 14:301.27250.00-24.92308.00
3781958810072006.10.03 14:30sell1.60eurusd1.27251.25891.24142006.10.19 15:431.25890.00182.402176.00
4821837610072006.10.24 17:30buy1.70eurusd1.25641.26841.28592006.11.03 14:581.26840.00-168.812040.00
5839559210072006.11.03 15:00sell1.80eurusd1.26851.27501.26062006.11.07 05:151.27500.0018.00-1170.00
6846178210072006.11.08 10:44buy1.60eurusd1.28041.27391.28802006.11.08 14:301.27700.000.00-544.00
7846671710072006.11.08 14:30sell1.40eurusd1.27701.28351.26722006.11.09 16:311.28060.0019.32-504.00
8849436510072006.11.09 16:31buy1.40eurusd1.28061.28341.29652006.11.13 12:081.28340.00-24.36392.00
9853616210072006.11.13 12:30buy1.30eurusd1.28391.27741.29372006.11.14 16:301.28100.00-11.31-377.00
10857116110072006.11.14 16:30sell1.30eurusd1.28101.28551.26852006.11.21 20:271.28550.0042.77-585.00
11870030410072006.11.21 20:30buy1.20eurusd1.28461.29471.30742006.11.24 09:331.30740.00-52.442736.00
12886089610072006.11.29 15:30buy1.20eurusd1.31741.31091.32502006.11.29 17:301.31450.000.00-348.00
13886636510072006.11.29 17:30sell1.10eurusd1.31451.32101.30662006.11.30 06:301.31800.0015.84-385.00
14887590510072006.11.30 06:30buy1.10eurusd1.31801.32811.34332006.12.04 09:281.32810.00-19.581111.00
15897869710072006.12.05 18:00buy1.30eurusd1.33271.32621.34142006.12.06 09:001.33060.00-11.57-273.00
16899090010072006.12.06 09:00sell1.30eurusd1.33061.33601.31852006.12.08 15:301.33480.0024.44-546.00
17907470910072006.12.08 15:30buy1.30eurusd1.33481.32831.34222006.12.08 17:431.32830.000.00-845.00
18915822310072006.12.12 09:00sell1.40eurusd1.32321.32961.31212006.12.14 09:001.32370.0024.64-70.00
19924635010072006.12.14 09:00buy1.50eurusd1.32371.31721.33172006.12.14 12:301.32030.000.00-510.00
20925657210072006.12.14 12:30sell1.40eurusd1.32031.31531.29782006.12.19 10:001.31530.0016.38700.00
21938736010072006.12.19 10:30sell1.50eurusd1.31671.32321.30642006.12.20 02:441.32320.005.85-975.00
22959568410072007.01.03 14:30buy1.00eurusd1.32561.31911.33302007.01.03 16:001.32220.000.00-340.00
23970416810072007.01.08 15:00sell1.30eurusd1.29771.30421.28982007.01.09 00:541.30420.004.94-845.00
24997005510072007.01.16 14:30sell1.50eurusd1.29441.29891.28332007.01.23 09:001.29700.0041.25-390.00
251015938010072007.01.23 09:00buy1.30eurusd1.29701.29381.31132007.01.25 20:121.29380.00-43.42-416.00
261045137010072007.02.02 15:30sell1.20eurusd1.29811.30111.28362007.02.07 16:221.30110.0014.28-360.00
271060484010072007.02.08 15:30buy1.30eurusd1.30241.29591.31192007.02.09 09:001.30030.00-10.66-273.00
281062654710072007.02.09 09:00sell1.20eurusd1.30031.30681.29062007.02.12 00:301.30230.004.32-240.00
291064734310072007.02.12 00:30buy1.20eurusd1.30231.29581.31032007.02.12 10:301.29930.000.00-360.00
301065737810072007.02.12 10:30sell1.30eurusd1.29931.30431.28682007.02.13 08:301.29920.004.6813.00
311068423010072007.02.13 08:30buy1.10eurusd1.29921.30931.32342007.02.16 15:121.30930.00-45.211111.00
0.00-14.53267.00
 
Summary P/L:252.47
 
Winning trades:(10) 10469.78
Losing trades:(21) -10217.31
Max summary P/L:4841.55
Largest winning trade:2683.56
Largest losing trade:-1152.00
Max consecutive winners:4 (4527.31)
Max consecutive losers:9 (-4182.44)
Max consecutive profit:4527.31 (4)
Max consecutive loss:-4182.44 (9)
Absolute drawdown:*
Max drawdown:5672.55 (19.01%)
Profit factor:1.02
Avg. profit factor:2.15
Risk factor:0.04
 
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