Alpari Ltd.
A/C No: 306846Name: portfolio #12007.03.03 01:35 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
110480847200002007.02.06 09:02buy1.00gbpusd1.96351.95351.96752007.02.06 12:171.96750.000.00280.00
210632376200002007.02.12 07:14buy1.00gbpusd1.95611.94611.96012007.02.12 10:491.94610.000.00-700.00
310661237200002007.02.12 12:00buy stop1.00gbpusd1.95611.94611.96012007.02.13 12:001.94200.000.000.00
410691117200002007.02.13 12:41buy1.00gbpusd1.94351.93351.94752007.02.14 00:231.94750.00-1.75280.00
510724269200002007.02.14 12:00sell stop1.00gbpusd1.94831.95831.94432007.02.15 12:001.95730.000.000.00
610755218200002007.02.15 15:07buy1.00gbpusd1.96041.95041.96442007.02.15 23:531.95040.000.00-700.00
710811580200002007.02.19 16:49buy1.00gbpusd1.94711.93711.95112007.02.19 18:101.95110.000.00280.00
810859455200002007.02.21 12:00buy1.00gbpusd1.95211.94211.95612007.02.22 17:211.95610.00-5.46280.00
910938006200002007.02.26 12:01sell stop1.00gbpusd1.95891.96891.95492007.02.27 12:001.96390.000.000.00
1011014524200002007.02.28 14:08buy1.00gbpusd1.96161.95161.96562007.03.02 10:441.95160.00-7.56-700.00
0.00-14.77-980.00
 
Summary P/L:-994.77
 
Winning trades:(4) 1112.79
Losing trades:(3) -2107.56
Max summary P/L:280.00
Largest winning trade:280.00
Largest losing trade:-707.56
Max consecutive winners:2 (554.54)
Max consecutive losers:1 (-707.56)
Max consecutive profit:554.54 (2)
Max consecutive loss:-707.56 (1)
Absolute drawdown:*
Max drawdown:1274.77 (5.04%)
Profit factor:0.53
Avg. profit factor:0.40
Risk factor:-0.78
 
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