Alpari Ltd.
A/C No: 245487Name: 666_555_6662007.04.28 01:17 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1922342510122006.12.13 15:31buy0.10usdchf1.20751.20751.21752006.12.15 10:291.21750.000.00100.00
2938736610122006.12.19 10:30sell0.10usdchf1.21691.22090.00002006.12.19 14:311.22090.000.00-40.00
3953054310122006.12.28 14:00sell0.10usdchf1.21881.22240.00002006.12.28 16:011.22240.000.00-36.00
4959060710122007.01.03 11:30buy0.10usdchf1.22121.22571.23482007.01.05 14:301.23480.000.00136.00
5996132910122007.01.16 11:30sell0.10usdchf1.24161.24560.00002007.01.16 14:091.24560.000.00-40.00
61016635110122007.01.23 11:30sell0.10usdchf1.24261.24210.00002007.01.23 19:311.24210.000.005.00
71037929910122007.01.31 16:30sell0.10usdchf1.24721.24580.00002007.02.02 15:101.24580.000.0014.00
81045823310122007.02.02 19:00buy0.10usdchf1.24971.24521.25932007.02.06 11:131.24520.000.00-45.00
91051905410122007.02.06 14:30sell0.10usdchf1.24411.24810.00002007.02.06 15:001.24530.000.00-12.00
101058950210122007.02.08 09:30buy0.10usdchf1.24731.24731.25732007.02.13 13:131.24730.000.000.00
111086040110122007.02.21 12:30buy0.10usdchf1.24021.23411.25022007.02.23 15:371.23410.000.00-61.00
121091726510122007.02.23 16:00sell0.10usdchf1.23321.23550.00002007.02.26 00:001.23200.000.0012.00
131114887210122007.03.05 13:00buy0.10usdchf1.22121.21601.23122007.03.07 20:301.21710.000.00-41.00
141124484010122007.03.07 20:30sell0.10usdchf1.21711.22100.00002007.03.08 09:301.22100.000.00-39.00
151127964410122007.03.08 15:30buy0.10usdchf1.22731.22731.23732007.03.12 10:351.22730.000.000.00
161149659510122007.03.16 02:00sell0.10usdchf1.21181.20780.00002007.03.16 16:481.20780.000.0040.00
171155799410122007.03.19 11:00buy0.10usdchf1.21201.21201.22202007.03.23 13:171.21200.000.000.00
181169805910122007.03.23 13:30sell0.10usdchf1.21211.21600.00002007.03.23 14:001.21220.000.00-1.00
191173543510122007.03.26 16:30sell0.10usdchf1.21201.21590.00002007.03.26 17:341.21590.000.00-39.00
201180144210122007.03.28 21:30buy0.10usdchf1.21791.21341.22792007.03.30 17:271.21340.000.00-45.00
211185115210122007.03.30 17:30sell0.10usdchf1.20971.21360.00002007.03.30 17:551.21360.000.00-39.00
221204701110122007.04.05 15:30sell0.10usdchf1.21301.21690.00002007.04.06 08:241.21690.000.00-39.00
231209095610122007.04.06 15:00buy0.10usdchf1.22101.22101.23102007.04.10 04:321.22100.000.000.00
241214839210122007.04.10 05:00sell0.10usdchf1.22011.21960.00002007.04.11 09:421.21960.000.005.00
251225788310122007.04.12 16:00sell0.10usdchf1.21551.21940.00002007.04.12 16:301.21550.000.000.00
261230025610122007.04.13 17:00buy0.10usdchf1.21611.20771.22612007.04.17 14:471.20770.000.00-84.00
271237267210122007.04.17 15:00sell0.10usdchf1.20791.20740.00002007.04.18 14:351.20740.000.005.00
281248424410122007.04.23 10:30buy0.10usdchf1.20971.20331.21972007.04.24 16:001.20330.000.00-64.00
0.000.00-308.00
 
Summary P/L:-308.00
 
Winning trades:(8) 317.00
Losing trades:(15) -625.00
Max summary P/L:160.00
Largest winning trade:136.00
Largest losing trade:-84.00
Max consecutive winners:2 (19.00)
Max consecutive losers:5 (-163.00)
Max consecutive profit:136.00 (1)
Max consecutive loss:-163.00 (5)
Absolute drawdown:*
Max drawdown:468.00 (0.00%)
Profit factor:0.51
Avg. profit factor:0.95
Risk factor:-0.66
 
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