Alpari Ltd.
A/C No: 306846Name: portfolio #12007.06.16 02:22 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18146997100002006.10.19 16:00sell stop1.00eurusd1.25581.26281.25182006.10.20 16:001.26190.000.000.00
28197336100002006.10.23 16:00buy stop1.00eurusd1.25851.25151.26252006.10.24 16:001.25430.000.000.00
38256748100002006.10.26 16:00sell stop1.00eurusd1.26331.27031.25932006.10.27 16:001.27340.000.000.00
48285426100002006.10.30 07:20sell1.00eurusd1.27121.27821.26722006.10.31 16:301.27820.005.00-700.00
58397641100002006.11.03 16:00buy stop1.00eurusd1.27531.26831.27932006.11.06 16:001.27130.000.000.00
68420348100002006.11.07 05:15buy1.00eurusd1.27531.26831.27932006.11.07 15:101.27930.000.00400.00
78442479100002006.11.08 15:12sell1.00eurusd1.27571.28271.27172006.11.09 17:261.28270.0013.80-700.00
88568656100002006.11.14 16:04sell1.00eurusd1.28321.29021.27922006.11.14 16:121.27920.000.00400.00
98675962100002006.11.20 16:04sell1.00eurusd1.28221.28921.27822006.11.22 13:231.28920.009.40-700.00
108721473100002006.11.22 16:00sell stop1.00eurusd1.28711.29411.28312006.11.23 16:001.29590.000.000.00
118767570100002006.11.24 16:00sell stop1.00eurusd1.29771.30471.29372006.11.27 16:001.31100.000.000.00
128794669100002006.11.27 16:00sell stop1.00eurusd1.29771.30471.29372006.11.28 16:001.31630.000.000.00
138891860100002006.11.30 16:00sell stop1.00eurusd1.31771.32471.31372006.12.01 16:001.32880.000.000.00
148920526100002006.12.01 16:00sell stop1.00eurusd1.32631.33331.32232006.12.04 16:001.33130.000.000.00
158949596100002006.12.04 16:00sell stop1.00eurusd1.32631.33331.32232006.12.05 16:001.33240.000.000.00
169075679100002006.12.08 16:34sell1.00eurusd1.33081.33781.32682006.12.08 17:491.32680.000.00400.00
179127376100002006.12.11 18:17buy1.00eurusd1.32581.31881.32982006.12.14 12:481.31880.00-43.00-700.00
189268552100002006.12.14 16:15buy1.00eurusd1.31821.31121.32222006.12.15 10:291.31120.00-8.30-700.00
199322446100002006.12.15 16:00buy stop1.00eurusd1.31271.30571.31672006.12.18 16:001.30750.000.000.00
209364020100002006.12.19 09:05buy1.00eurusd1.31271.30571.31672006.12.19 10:011.31670.000.00400.00
219395407100002006.12.19 16:00sell stop1.00eurusd1.31231.31931.30832006.12.20 16:001.31980.000.000.00
229492582100002006.12.27 07:11buy1.00eurusd1.31551.30851.31952006.12.28 14:361.31950.00-23.70400.00
239535645100002006.12.28 16:01sell1.00eurusd1.31501.32201.31102007.01.02 08:001.32200.0010.50-700.00
249577853100002007.01.02 16:00sell stop1.00eurusd1.31711.32411.31312007.01.03 16:001.32190.000.000.00
259598472100002007.01.03 16:00buy stop1.00eurusd1.32521.31821.32922007.01.04 16:001.30920.000.000.00
269633294100002007.01.04 16:00buy stop1.00eurusd1.31381.30681.31782007.01.05 16:001.30120.000.000.00
279673496100002007.01.05 16:00buy stop1.00eurusd1.30651.29951.31052007.01.08 16:001.30150.000.000.00
289706998100002007.01.08 16:00buy stop1.00eurusd1.30651.29951.31052007.01.09 16:001.30020.000.000.00
299792477100002007.01.10 16:01buy1.00eurusd1.29681.28981.30082007.01.11 13:121.30080.00-24.90400.00
309895211100002007.01.12 16:05sell1.00eurusd1.29201.29901.28802007.01.16 11:301.29900.008.10-700.00
3110176524100002007.01.23 16:00sell stop1.00eurusd1.29661.30361.29262007.01.24 16:001.29890.000.000.00
3210218900100002007.01.24 16:02buy1.00eurusd1.29941.29241.30342007.01.25 20:361.29240.00-25.20-700.00
3310452798100002007.02.02 16:00buy stop1.00eurusd1.29961.29261.30362007.02.05 16:001.29250.000.000.00
3410488671100002007.02.05 16:00buy stop1.00eurusd1.29961.29261.30362007.02.06 16:001.29530.000.000.00
3510638783100002007.02.09 19:50buy1.00eurusd1.30121.29421.30522007.02.12 13:131.29420.00-8.20-700.00
3610668530100002007.02.13 11:19buy1.00eurusd1.30121.29421.30522007.02.14 05:391.30520.00-8.20400.00
3710730520100002007.02.14 16:00sell stop1.00eurusd1.30591.31291.30192007.02.15 16:001.31510.000.000.00
3810893927100002007.02.22 16:30buy1.00eurusd1.31161.30461.31562007.02.23 15:371.31560.00-8.20400.00
3910917250100002007.02.26 13:05sell1.00eurusd1.31501.32201.31102007.02.27 09:301.32200.004.00-700.00
4010979045100002007.02.28 02:26sell1.00eurusd1.32131.32831.31732007.03.01 16:191.31730.0012.30400.00
4111159956100002007.03.05 16:00buy stop1.00eurusd1.31651.30951.32052007.03.06 16:001.31050.000.000.00
4211284432100002007.03.09 03:53buy1.00eurusd1.31541.30841.31942007.03.12 16:131.31940.00-8.80400.00
4311533486100002007.03.16 16:00sell stop1.00eurusd1.32641.33341.32242007.03.19 16:001.32940.000.000.00
4411568040100002007.03.19 16:00sell stop1.00eurusd1.32641.33341.32242007.03.20 16:001.32890.000.000.00
4511706039100002007.03.23 16:03buy1.00eurusd1.33001.32301.33402007.03.26 16:211.33400.00-8.30400.00
4612049978100002007.04.06 14:30sell1.00eurusd1.33941.34641.33542007.04.09 18:411.33540.002.90400.00
4712177005100002007.04.10 16:00sell stop1.00eurusd1.33811.34511.33412007.04.11 16:001.34260.000.000.00
4812257903100002007.04.12 16:00sell stop1.00eurusd1.34591.35291.34192007.04.13 16:001.35460.000.000.00
4912296907100002007.04.13 16:41sell1.00eurusd1.35121.35821.34722007.04.17 14:451.35820.005.70-700.00
5012376432100002007.04.17 16:00sell stop1.00eurusd1.35541.36241.35142007.04.18 16:001.35780.000.000.00
5112492516100002007.04.24 15:52buy1.00eurusd1.35931.35231.36332007.04.24 16:321.36330.000.00400.00
5212570551100002007.04.27 10:26buy1.00eurusd1.36181.35481.36582007.04.27 14:301.36580.000.00400.00
5312602837100002007.04.27 17:05sell1.00eurusd1.36161.36861.35762007.05.02 05:181.35760.008.70400.00
5412750031100002007.05.04 16:00sell stop1.00eurusd1.35761.36461.35362007.05.07 16:001.36200.000.000.00
5512773951100002007.05.08 10:18sell1.00eurusd1.35761.36461.35362007.05.08 16:141.35360.000.00400.00
5612893553100002007.05.11 16:00sell stop1.00eurusd1.35011.35711.34612007.05.14 16:001.35490.000.000.00
5712916272100002007.05.14 16:00sell stop1.00eurusd1.35011.35711.34612007.05.15 16:001.35450.000.000.00
5812961184100002007.05.16 17:08sell1.00eurusd1.35661.36361.35262007.05.16 17:301.35260.000.00400.00
5912987488100002007.05.17 16:00buy stop1.00eurusd1.35671.34971.36072007.05.18 16:001.34790.000.000.00
6013009140100002007.05.18 16:12buy1.00eurusd1.34891.34191.35292007.05.23 09:521.34190.00-22.40-700.00
6113070460100002007.05.23 18:45sell1.00eurusd1.34741.35441.34342007.05.24 09:451.34340.008.70400.00
6213156731100002007.05.29 18:18sell1.00eurusd1.34721.35421.34322007.05.30 09:031.34320.003.10400.00
6313247845100002007.06.04 19:36sell1.00eurusd1.34761.35461.34362007.06.05 14:191.35460.003.30-700.00
6413270659100002007.06.05 16:01sell1.00eurusd1.35181.35881.34782007.06.07 12:191.34780.0012.90400.00
6513354801100002007.06.08 16:01buy stop1.00eurusd1.34011.33311.34412007.06.11 16:001.33420.000.000.00
6613372639100002007.06.11 16:00buy stop1.00eurusd1.34011.33311.34412007.06.12 16:001.33190.000.000.00
6713392097100002007.06.12 19:57buy1.00eurusd1.33321.32621.33722007.06.13 11:081.32620.00-7.50-700.00
0.00-88.30-1800.00
 
Summary P/L:-1888.30
 
Winning trades:(20) 7966.50
Losing trades:(14) -9854.80
Max summary P/L:0.00
Largest winning trade:412.90
Largest losing trade:-743.00
Max consecutive winners:5 (2008.70)
Max consecutive losers:3 (-2125.30)
Max consecutive profit:2008.70 (5)
Max consecutive loss:-2125.30 (3)
Absolute drawdown:*
Max drawdown:3986.50 (15.95%)
Profit factor:0.81
Avg. profit factor:0.57
Risk factor:-0.47
 
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