Alpari Ltd.
A/C No: 288093Name: 1313_13132007.03.03 01:45 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1757186110072006.09.19 15:00sell1.40usdchf1.25121.26011.23732006.09.21 16:301.25160.00-63.53-44.74
2762867910072006.09.21 16:30buy1.10usdchf1.25161.24271.26192006.09.21 19:001.24490.000.00-592.02
3774154310072006.09.28 11:30buy1.30usdchf1.24651.24181.26512006.09.29 18:001.25040.0012.93405.47
4803503210072006.10.13 15:01buy1.60usdchf1.27521.26631.28562006.10.17 15:201.26630.0028.69-1124.72
5817735810072006.10.20 17:00buy1.50usdchf1.26011.26061.28002006.10.26 04:111.26060.0078.3059.50
6828215110072006.10.27 15:00sell1.90usdchf1.25061.25911.23782006.10.31 08:301.25240.00-42.62-273.08
7831903010072006.10.31 08:30buy1.50usdchf1.25241.24351.26212006.10.31 16:251.24350.000.00-1073.75
8841685210072006.11.06 12:30buy1.50usdchf1.25721.24831.26672006.11.07 14:401.24830.0013.03-1069.45
9884601510072006.11.29 09:00buy1.50usdchf1.20541.19681.22012006.11.30 17:141.19680.0036.84-1077.87
10896593310072006.12.05 11:00buy1.50usdchf1.19661.18771.20762006.12.08 15:001.19190.0061.75-591.49
11907301210072006.12.08 15:00sell1.20usdchf1.19191.20081.18102006.12.08 17:521.20080.000.00-889.41
12912318610072006.12.11 13:30buy1.50usdchf1.20721.19831.21732006.12.12 20:361.19830.0012.00-1114.08
13945482610072006.12.21 15:30buy1.40usdchf1.21921.21291.23622007.01.02 08:431.21290.00105.30-727.18
14979247510072007.01.10 16:00buy1.30usdchf1.24531.23921.26252007.01.23 14:121.23920.00123.30-639.93
151062648310072007.02.09 09:00buy1.30usdchf1.24961.24071.26382007.02.14 14:571.24070.0028.72-932.54
161083171410072007.02.20 09:30buy1.20usdchf1.23721.22971.25302007.02.22 17:301.23750.0035.5929.09
171089695910072007.02.22 17:30sell1.10usdchf1.23751.22801.20652007.03.01 16:301.22140.00-81.261449.98
0.00349.04-8206.22
 
Summary P/L:-7857.18
 
Winning trades:(4) 1989.60
Losing trades:(13) -9846.78
Max summary P/L:0.00
Largest winning trade:1368.72
Largest losing trade:-1102.08
Max consecutive winners:2 (1433.40)
Max consecutive losers:10 (-8050.46)
Max consecutive profit:1433.40 (2)
Max consecutive loss:-8050.46 (10)
Absolute drawdown:*
Max drawdown:9290.58 (37.16%)
Profit factor:0.20
Avg. profit factor:0.66
Risk factor:-0.85
 
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