Alpari Ltd.
A/C No: 306846Name: portfolio #12007.04.21 02:12 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18070039500002006.10.16 22:00sell stop1.00audusd0.74480.75480.74082006.10.17 22:020.75420.000.000.00
28098134500002006.10.17 22:25sell1.00audusd0.75340.76340.74942006.10.26 06:000.76340.00-44.80-2000.00
38265945500002006.10.26 22:00sell stop1.00audusd0.76080.77080.75682006.10.27 22:000.76850.000.000.00
48313236500002006.10.30 22:00sell stop1.00audusd0.76310.77310.75912006.10.31 22:000.77410.000.000.00
58338485500002006.10.31 22:00sell stop1.00audusd0.77050.78050.76652006.11.01 22:010.77520.000.000.00
68361828500002006.11.02 01:48sell1.00audusd0.77120.78120.76722006.11.09 01:550.76720.00-36.20800.00
78502517500002006.11.09 23:29buy1.00audusd0.76970.75970.77372006.11.22 09:360.77370.0024.20800.00
88729851500002006.11.22 22:02sell stop1.00audusd0.77250.78250.76852006.11.23 22:010.77400.000.000.00
98747476500002006.11.23 22:36sell1.00audusd0.77350.78350.76952006.11.28 19:060.78350.00-19.20-2000.00
108834740500002006.11.28 22:02sell stop1.00audusd0.78110.79110.77712006.11.29 22:040.78330.000.000.00
118872372500002006.11.29 22:04sell stop1.00audusd0.78020.79020.77622006.11.30 22:010.78860.000.000.00
128902774500002006.11.30 22:01sell stop1.00audusd0.78570.79570.78172006.12.01 22:000.78810.000.000.00
138981930500002006.12.06 10:18sell1.00audusd0.78520.79520.78122006.12.15 03:070.78120.00-67.60800.00
149372325500002006.12.19 10:04buy1.00audusd0.78280.77280.78682006.12.20 15:460.78680.001.80800.00
159433738500002006.12.21 15:37sell1.00audusd0.78250.79250.77852006.12.29 08:020.79250.00-50.40-2000.00
169581987500002007.01.02 22:01sell stop1.00audusd0.78730.79730.78332007.01.03 22:050.79140.000.000.00
179608864500002007.01.03 23:14sell1.00audusd0.79060.80060.78662007.01.04 10:190.78660.00-18.60800.00
189641723500002007.01.04 22:05buy stop1.00audusd0.79340.78340.79742007.01.05 22:000.77950.000.000.00
199715017500002007.01.08 22:01buy stop1.00audusd0.78890.77890.79292007.01.09 22:020.78120.000.000.00
209806363500002007.01.11 01:11buy1.00audusd0.77800.76800.78202007.01.11 01:480.78200.000.00800.00
219941127500002007.01.15 22:00sell stop1.00audusd0.77990.78990.77592007.01.17 22:040.78660.000.000.00
2210069338500002007.01.18 22:00sell stop1.00audusd0.78400.79400.78002007.01.19 22:000.78960.000.000.00
2310231020500002007.01.24 22:00buy stop1.00audusd0.78470.77470.78872007.01.25 22:000.77350.000.000.00
2410265793500002007.01.25 22:00buy stop1.00audusd0.78990.77990.79392007.01.26 22:000.77350.000.000.00
2510324272500002007.01.29 22:00buy stop1.00audusd0.77890.76890.78292007.01.30 22:000.77270.000.000.00
2610391165500002007.02.01 01:08sell1.00audusd0.77520.78520.77122007.02.13 02:080.77120.00-62.60800.00
2710740121500002007.02.14 22:00sell stop1.00audusd0.77390.78390.76992007.02.15 22:030.78450.000.000.00
2810772454500002007.02.15 22:03sell stop1.00audusd0.78140.79140.77742007.02.19 22:000.78710.000.000.00
2910822484500002007.02.19 23:25sell1.00audusd0.78570.79570.78172007.03.02 22:150.78170.00-83.60800.00
3011174309500002007.03.05 22:00buy stop1.00audusd0.78500.77500.78902007.03.06 22:010.77510.000.000.00
3111216483500002007.03.07 20:52buy1.00audusd0.77950.76950.78352007.03.12 10:040.78350.008.60800.00
3211364662500002007.03.12 22:00sell stop1.00audusd0.77930.78930.77532007.03.13 22:000.78150.000.000.00
3311492392500002007.03.15 22:00sell stop1.00audusd0.78280.79280.77882007.03.19 22:000.80000.000.000.00
3411576272500002007.03.19 22:00sell stop1.00audusd0.78940.79940.78542007.03.20 22:010.80330.000.000.00
3511615469500002007.03.20 22:01sell stop1.00audusd0.79830.80830.79432007.03.21 22:010.80790.000.000.00
3611649147500002007.03.21 22:01sell stop1.00audusd0.80440.81440.80042007.03.22 22:020.80640.000.000.00
3711680381500002007.03.22 22:28sell1.00audusd0.80570.81570.80172007.04.02 13:480.81570.00-58.80-2000.00
3811901484500002007.04.02 22:00sell stop1.00audusd0.80790.81790.80392007.04.03 22:050.81260.000.000.00
3911951183500002007.04.04 01:30sell1.00audusd0.81090.82090.80692007.04.04 01:300.80690.000.00800.00
4012064384500002007.04.06 16:04sell1.00audusd0.81540.82540.81142007.04.10 16:020.82540.00-13.60-2000.00
4112189411500002007.04.10 22:00sell stop1.00audusd0.82090.83090.81692007.04.11 22:020.82460.000.000.00
4212233843500002007.04.11 22:02sell stop1.00audusd0.81930.82930.81532007.04.12 22:000.82920.000.000.00
4312268794500002007.04.12 22:00sell stop1.00audusd0.82800.83800.82402007.04.13 22:010.83310.000.000.00
4412351077500002007.04.16 22:00sell stop1.00audusd0.82780.83780.82382007.04.17 22:020.83660.000.000.00
4512387596500002007.04.18 02:00sell1.00audusd0.83580.84580.83182007.04.18 14:350.83180.000.00800.00
4612419209500002007.04.19 02:47sell1.00audusd0.83480.84480.83082007.04.19 08:380.83080.000.00800.00
0.00-420.80-400.00
 
Summary P/L:-820.80
 
Winning trades:(12) 9366.00
Losing trades:(5) -10186.80
Max summary P/L:851.60
Largest winning trade:824.20
Largest losing trade:-2058.80
Max consecutive winners:5 (3843.80)
Max consecutive losers:1 (-2058.80)
Max consecutive profit:3843.80 (5)
Max consecutive loss:-2058.80 (1)
Absolute drawdown:*
Max drawdown:3272.40 (12.66%)
Profit factor:0.92
Avg. profit factor:0.38
Risk factor:-0.25
 
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