Alpari Ltd.
A/C No: 306846Name: portfolio #12007.07.07 02:34 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
113717684300002007.06.29 05:59buy1.00usdjpy123.40122.90123.802007.07.02 08:14122.900.0010.96-406.83
213782146300002007.07.02 17:00buy stop1.00usdjpy122.95122.45123.352007.07.03 17:00122.340.000.000.00
313806557300002007.07.03 17:00buy stop1.00usdjpy122.93122.43123.332007.07.04 17:00122.630.000.000.00
413823131300002007.07.05 16:31buy1.00usdjpy122.91122.41123.312007.07.06 13:29123.310.009.76324.39
0.0020.72-82.44
 
Summary P/L:-61.72
 
Winning trades:(1) 334.15
Losing trades:(1) -395.87
Max summary P/L:0.00
Largest winning trade:334.15
Largest losing trade:-395.87
Max consecutive winners:1 (334.15)
Max consecutive losers:1 (-395.87)
Max consecutive profit:334.15 (1)
Max consecutive loss:-395.87 (1)
Absolute drawdown:*
Max drawdown:395.87 (1.58%)
Profit factor:0.84
Avg. profit factor:0.84
Risk factor:-0.16
 
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