Alpari Ltd.
A/C No: 514423Name: newstrader32007.09.08 03:15 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
114160321666662007.07.24 14:25buy stop0.20usdcad1.03971.03671.04972007.07.24 14:401.03850.000.000.00
214160323666662007.07.24 14:25buy stop0.20usdcad1.04071.03771.05072007.07.24 14:401.03870.000.000.00
314160325666662007.07.24 14:25buy stop0.20usdcad1.04191.03891.05192007.07.24 14:401.03850.000.000.00
414160324666662007.07.24 14:30sell0.20usdcad1.04281.03901.03282007.07.24 14:321.03900.000.0038.00
514160322666662007.07.24 14:30sell0.20usdcad1.04381.03901.03382007.07.24 14:321.03900.000.0048.00
614160327666662007.07.24 14:30sell0.20usdcad1.04181.03901.03182007.07.24 14:321.03900.000.0028.00
714316059666662007.07.31 14:25buy stop0.19usdcad1.06341.06041.07342007.07.31 14:401.06130.000.000.00
814316060666662007.07.31 14:25sell stop0.19usdcad1.05901.06201.04902007.07.31 14:401.06080.000.000.00
914316062666662007.07.31 14:25buy stop0.19usdcad1.06441.06141.07442007.07.31 14:401.06130.000.000.00
1014316064666662007.07.31 14:25sell stop0.19usdcad1.05801.06101.04802007.07.31 14:401.06090.000.000.00
1114316054666662007.07.31 14:30buy0.19usdcad1.06241.06471.07242007.07.31 15:301.06470.000.0023.00
1214316055666662007.07.31 14:35sell0.19usdcad1.06011.06311.05012007.07.31 14:531.06310.000.00-30.00
1314563180666662007.08.10 12:55sell stop0.19usdcad1.05451.05751.04452007.08.10 13:101.05600.000.000.00
1414563182666662007.08.10 12:55buy stop0.19usdcad1.05881.05581.06882007.08.10 13:101.05650.000.000.00
1514563184666662007.08.10 12:55sell stop0.19usdcad1.05351.05651.04352007.08.10 13:101.05600.000.000.00
1614563179666662007.08.10 12:56buy0.19usdcad1.05781.05481.06782007.08.10 13:201.05480.000.00-30.00
1714563177666662007.08.10 12:56buy0.19usdcad1.05681.05381.06682007.08.10 13:341.05380.000.00-30.00
1814563178666662007.08.10 12:57sell0.19usdcad1.05551.05851.04552007.08.10 13:001.05850.000.00-30.00
1914630733666662007.08.14 14:25sell stop0.19usdcad1.05561.05861.04562007.08.14 14:401.05920.000.000.00
2014630735666662007.08.14 14:25sell stop0.19usdcad1.05771.06071.04772007.08.14 14:511.06030.000.000.00
2114630738666662007.08.14 14:25sell stop0.19usdcad1.05601.05901.04602007.08.14 14:401.05920.000.000.00
2214630732666662007.08.14 14:30buy0.19usdcad1.05801.05911.06802007.08.14 14:401.05910.000.0011.00
2314630734666662007.08.14 14:30buy0.19usdcad1.05901.05911.06902007.08.14 14:401.05910.000.001.00
2414630736666662007.08.14 14:36buy0.19usdcad1.06001.06151.07002007.08.14 15:081.06150.000.0015.00
2514865574666662007.08.21 12:55buy stop0.20usdcad1.06251.05951.07252007.08.21 13:101.06210.000.000.00
2614865576666662007.08.21 12:55sell stop0.20usdcad1.05891.06191.04892007.08.21 13:101.06190.000.000.00
2714865580666662007.08.21 12:55buy stop0.20usdcad1.06351.06051.07352007.08.21 13:101.06210.000.000.00
2814865582666662007.08.21 12:55sell stop0.20usdcad1.05791.06091.04792007.08.21 13:101.06180.000.000.00
2914865571666662007.08.21 12:57sell0.20usdcad1.05991.06291.04992007.08.21 13:101.06290.000.00-30.00
3014865569666662007.08.21 13:06buy0.20usdcad1.06151.05851.07152007.08.21 13:391.05850.000.00-30.00
3114872682666662007.08.21 14:25sell stop0.19usdcad1.05951.06251.04952007.08.21 14:401.06010.000.000.00
3214872687666662007.08.21 14:25sell stop0.19usdcad1.05851.06151.04852007.08.21 14:401.06010.000.000.00
3314872688666662007.08.21 14:25buy stop0.19usdcad1.06271.05971.07272007.08.21 14:401.06040.000.000.00
3414872694666662007.08.21 14:25sell stop0.19usdcad1.05751.06051.04752007.08.21 14:401.06010.000.000.00
3514872685666662007.08.21 14:30buy0.19usdcad1.06171.05871.07172007.08.21 15:181.05870.000.00-30.00
3614872679666662007.08.21 14:30buy0.19usdcad1.06071.05771.07072007.08.21 15:341.05770.000.00-30.00
3715334771666662007.09.05 14:55buy stop0.18usdcad1.05541.05241.06542007.09.05 15:101.05380.000.000.00
3815334772666662007.09.05 14:55sell stop0.18usdcad1.05171.05471.04172007.09.05 15:111.05390.000.000.00
3915334774666662007.09.05 14:55buy stop0.18usdcad1.05641.05341.06642007.09.05 15:101.05380.000.000.00
4015334775666662007.09.05 14:55sell stop0.18usdcad1.05061.05361.04062007.09.05 15:111.05380.000.000.00
4115334768666662007.09.05 14:59buy0.18usdcad1.05441.05141.06442007.09.05 15:521.05140.000.00-30.00
4215334769666662007.09.05 15:07sell0.18usdcad1.05271.05171.04272007.09.05 16:161.05170.000.0010.00
4315403155666662007.09.07 12:55buy stop0.18usdcad1.05171.04871.06172007.09.07 13:101.05110.000.000.00
4415403157666662007.09.07 12:55buy stop0.18usdcad1.05271.04971.06272007.09.07 13:101.05150.000.000.00
4515403156666662007.09.07 13:00sell0.18usdcad1.04931.05231.03932007.09.07 13:511.05230.000.00-30.00
4615403154666662007.09.07 13:00sell0.18usdcad1.05031.05001.04032007.09.07 13:041.05000.000.003.00
4715403158666662007.09.07 13:00sell0.18usdcad1.04831.05131.03832007.09.07 13:101.05130.000.00-30.00
4815403153666662007.09.07 13:09buy0.18usdcad1.05101.05131.06102007.09.07 14:061.05130.000.003.00
0.000.00-150.00
 
Summary P/L:-150.00
 
Winning trades:(10) 180.00
Losing trades:(11) -330.00
Max summary P/L:137.00
Largest winning trade:48.00
Largest losing trade:-30.00
Max consecutive winners:4 (137.00)
Max consecutive losers:5 (-150.00)
Max consecutive profit:137.00 (4)
Max consecutive loss:-150.00 (5)
Absolute drawdown:*
Max drawdown:290.00 (0.00%)
Profit factor:0.55
Avg. profit factor:0.60
Risk factor:-0.52
 
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