Alpari Ltd.
A/C No: 252208Name: portfolio12006.10.14 08:14 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
16341832500002006.07.18 09:38buy1.00audusd0.75140.74140.75542006.07.19 14:540.74140.000.00-100.00
26416534500002006.07.21 05:41sell1.00audusd0.74920.75920.74522006.07.26 12:180.75920.000.00-100.00
36507387500002006.07.26 22:00sell stop1.00audusd0.75670.76670.75272006.07.27 22:010.76160.000.000.00
46548454500002006.07.27 22:01sell stop1.00audusd0.75510.76510.75112006.07.31 22:000.76600.000.000.00
56594268500002006.08.01 03:39sell1.00audusd0.76310.77310.75912006.08.03 12:030.75910.000.0040.00
66677750500002006.08.04 03:48buy1.00audusd0.76270.75270.76672006.08.04 16:530.76670.000.0040.00
76773082500002006.08.09 10:38buy1.00audusd0.76300.75300.76702006.08.10 03:300.76700.000.0040.00
86839392500002006.08.10 22:01sell stop1.00audusd0.76160.77160.75762006.08.11 22:010.76600.000.000.00
96888377500002006.08.15 15:05buy1.00audusd0.76490.75490.76892006.08.16 15:190.76890.000.0040.00
106934933500002006.08.17 16:54sell1.00audusd0.76230.77230.75832006.08.18 14:100.75830.000.0040.00
117195206500002006.08.29 22:00sell stop1.00audusd0.75960.76960.75562006.08.30 22:000.76310.000.000.00
127219155500002006.08.31 05:48sell1.00audusd0.76140.77140.75742006.09.04 13:240.77140.000.00-100.00
137313509500002006.09.06 16:25sell1.00audusd0.76550.77550.76152006.09.07 14:090.76150.000.0040.00
147373646500002006.09.07 22:01buy stop1.00audusd0.76800.75800.77202006.09.08 22:000.75440.000.000.00
157425515500002006.09.11 22:00buy stop1.00audusd0.76340.75340.76742006.09.12 22:010.75080.000.000.00
167450991500002006.09.13 00:45buy1.00audusd0.75140.74140.75542006.09.14 12:160.75540.000.0040.00
177499658500002006.09.15 09:39sell1.00audusd0.75280.76280.74882006.09.27 14:480.74880.000.0040.00
0.000.0020.00
 
Summary P/L:20.00
 
Winning trades:(8) 320.00
Losing trades:(3) -300.00
Max summary P/L:20.00
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:1.07
Avg. profit factor:0.40
Risk factor:0.10
 
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