Alpari Ltd.
A/C No: 466612Name: newstrader12007.05.26 01:41 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
112628105666662007.04.30 14:25buy stop0.20usdcad1.11211.10911.12212007.04.30 14:411.11100.000.000.00
212628108666662007.04.30 14:25buy stop0.20usdcad1.11311.11011.12312007.04.30 14:421.11110.000.000.00
312628113666662007.04.30 14:25buy stop0.20usdcad1.11431.11131.12432007.04.30 14:421.11110.000.000.00
412628106666662007.04.30 14:30sell0.20usdcad1.11441.11121.10442007.04.30 14:421.11120.000.0057.60
512628110666662007.04.30 14:34sell0.20usdcad1.11341.11121.10342007.04.30 14:421.11120.000.0039.60
612628117666662007.04.30 14:35sell0.20usdcad1.11241.11111.10242007.04.30 14:411.11110.000.0023.40
712857794666662007.05.10 14:26buy stop0.20usdcad1.10941.10641.11942007.05.10 14:421.10640.000.000.00
812857795666662007.05.10 14:26sell stop0.20usdcad1.10521.10821.09522007.05.10 14:421.10590.000.000.00
912857798666662007.05.10 14:26buy stop0.20usdcad1.11051.10751.12052007.05.10 14:421.10640.000.000.00
1012857799666662007.05.10 14:26sell stop0.20usdcad1.10421.10721.09422007.05.10 14:421.10600.000.000.00
1112857792666662007.05.10 14:30buy0.20usdcad1.10841.10541.11842007.05.10 14:441.10540.000.00-54.28
1212857793666662007.05.10 14:34sell0.20usdcad1.10631.10931.09632007.05.10 16:081.10930.000.00-54.09
1312888379666662007.05.11 12:55sell stop0.20usdcad1.11471.11771.10472007.05.11 13:101.11650.000.000.00
1412888381666662007.05.11 12:55sell stop0.20usdcad1.11361.11661.10362007.05.11 13:101.11650.000.000.00
1512888383666662007.05.11 12:55sell stop0.20usdcad1.11261.11561.10262007.05.11 13:101.11650.000.000.00
1612888378666662007.05.11 12:59buy0.20usdcad1.11301.11571.12302007.05.11 13:131.11570.000.0048.40
1712888382666662007.05.11 13:00buy0.20usdcad1.11501.11571.12502007.05.11 13:131.11570.000.0012.55
1812888380666662007.05.11 13:00buy0.20usdcad1.11401.11571.12402007.05.11 13:131.11570.000.0030.47
1912981174666662007.05.17 12:55buy stop0.20usdcad1.10211.09911.11212007.05.17 13:151.10080.000.000.00
2012981177666662007.05.17 12:55buy stop0.20usdcad1.10311.10011.11312007.05.17 13:151.10080.000.000.00
2112981179666662007.05.17 12:55buy stop0.20usdcad1.10411.10111.11412007.05.17 13:151.10080.000.000.00
2212981178666662007.05.17 13:00sell0.20usdcad1.10171.10111.09172007.05.17 13:171.10110.000.0010.90
2312981176666662007.05.17 13:00sell0.20usdcad1.10091.10031.09272007.05.17 14:191.10030.000.0010.91
2412981180666662007.05.17 13:00sell0.20usdcad1.10071.10031.09072007.05.17 14:191.10030.000.007.27
2513007295666662007.05.18 14:25buy stop0.20usdcad1.09321.09021.10322007.05.18 14:451.09240.000.000.00
2613007298666662007.05.18 14:25buy stop0.20usdcad1.09431.09131.10432007.05.18 14:461.09230.000.000.00
2713007301666662007.05.18 14:25buy stop0.20usdcad1.09531.09231.10532007.05.18 14:461.09240.000.000.00
2813007300666662007.05.18 14:30sell0.20usdcad1.09311.09221.08312007.05.18 14:331.09220.000.0016.48
2913007297666662007.05.18 14:30sell0.20usdcad1.09411.09221.08412007.05.18 14:331.09220.000.0034.79
3013007303666662007.05.18 14:30sell0.20usdcad1.09211.09511.08212007.05.18 15:381.09240.000.00-5.49
0.000.00178.51
 
Summary P/L:178.51
 
Winning trades:(11) 292.37
Losing trades:(3) -113.86
Max summary P/L:184.00
Largest winning trade:57.60
Largest losing trade:-54.28
Max consecutive winners:8 (171.77)
Max consecutive losers:2 (-108.37)
Max consecutive profit:171.77 (8)
Max consecutive loss:-108.37 (2)
Absolute drawdown:*
Max drawdown:108.37 (2.12%)
Profit factor:2.57
Avg. profit factor:0.70
Risk factor:1.65
 
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