Alpari Ltd.
A/C No: 306846Name: portfolio #12007.03.03 01:32 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18047259400002006.10.16 10:16sell1.00usdchf1.27051.28051.26652006.10.17 15:201.26650.00-10.39315.83
28183177400002006.10.23 04:18sell1.00usdchf1.25831.26831.25432006.10.23 14:461.26830.000.00-788.46
38293444400002006.10.30 04:00buy stop1.00usdchf1.25181.24181.25582006.10.31 04:021.24920.000.000.00
48407899400002006.11.06 04:01sell stop1.00usdchf1.24741.25741.24342006.11.07 04:001.25300.000.000.00
58505054400002006.11.10 04:45buy1.00usdchf1.23891.22891.24292006.11.13 15:501.24290.008.21321.83
68663657400002006.11.20 19:26buy1.00usdchf1.24491.23491.24892006.11.22 13:051.23490.0016.42-809.78
78778252400002006.11.27 04:01buy stop1.00usdchf1.22131.21131.22532006.11.28 04:001.20630.000.000.00
88933867400002006.12.04 08:02buy1.00usdchf1.19561.18561.19962006.12.08 14:301.19960.0049.48333.41
99099406400002006.12.11 04:00sell stop1.00usdchf1.19761.20761.19362006.12.12 04:001.20080.000.000.00
109343338400002006.12.18 04:00sell stop1.00usdchf1.21591.22591.21192006.12.19 04:001.22170.000.000.00
119583865400002007.01.03 11:12buy1.00usdchf1.21891.20891.22292007.01.03 16:081.22290.000.00327.09
129720850400002007.01.09 04:00sell stop1.00usdchf1.23441.24441.23042007.01.10 04:001.24360.000.000.00
1310300464400002007.01.29 18:01sell1.00usdchf1.25141.26141.24742007.01.31 16:421.24740.00-21.08320.67
1410468122400002007.02.05 04:00sell stop1.00usdchf1.24591.25591.24192007.02.06 04:021.24800.000.000.00
1510927623400002007.02.26 04:02buy stop1.00usdchf1.23581.22581.23982007.02.27 04:001.22950.000.000.00
0.0042.6420.59
 
Summary P/L:63.23
 
Winning trades:(5) 1645.05
Losing trades:(2) -1581.82
Max summary P/L:305.44
Largest winning trade:382.89
Largest losing trade:-793.36
Max consecutive winners:3 (1009.57)
Max consecutive losers:1 (-793.36)
Max consecutive profit:1009.57 (3)
Max consecutive loss:-793.36 (1)
Absolute drawdown:*
Max drawdown:1251.78 (4.95%)
Profit factor:1.04
Avg. profit factor:0.42
Risk factor:0.05
 
* * *