Alpari Ltd.
A/C No: 306846Name: portfolio #12007.09.22 03:21 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18047259400002006.10.16 10:16sell1.00usdchf1.27051.28051.26652006.10.17 15:201.26650.00-10.39315.83
28183177400002006.10.23 04:18sell1.00usdchf1.25831.26831.25432006.10.23 14:461.26830.000.00-788.46
38293444400002006.10.30 04:00buy stop1.00usdchf1.25181.24181.25582006.10.31 04:021.24920.000.000.00
48407899400002006.11.06 04:01sell stop1.00usdchf1.24741.25741.24342006.11.07 04:001.25300.000.000.00
58505054400002006.11.10 04:45buy1.00usdchf1.23891.22891.24292006.11.13 15:501.24290.008.21321.83
68663657400002006.11.20 19:26buy1.00usdchf1.24491.23491.24892006.11.22 13:051.23490.0016.42-809.78
78778252400002006.11.27 04:01buy stop1.00usdchf1.22131.21131.22532006.11.28 04:001.20630.000.000.00
88933867400002006.12.04 08:02buy1.00usdchf1.19561.18561.19962006.12.08 14:301.19960.0049.48333.41
99099406400002006.12.11 04:00sell stop1.00usdchf1.19761.20761.19362006.12.12 04:001.20080.000.000.00
109343338400002006.12.18 04:00sell stop1.00usdchf1.21591.22591.21192006.12.19 04:001.22170.000.000.00
119583865400002007.01.03 11:12buy1.00usdchf1.21891.20891.22292007.01.03 16:081.22290.000.00327.09
129720850400002007.01.09 04:00sell stop1.00usdchf1.23441.24441.23042007.01.10 04:001.24360.000.000.00
1310300464400002007.01.29 18:01sell1.00usdchf1.25141.26141.24742007.01.31 16:421.24740.00-21.08320.67
1410468122400002007.02.05 04:00sell stop1.00usdchf1.24591.25591.24192007.02.06 04:021.24800.000.000.00
1510927623400002007.02.26 04:02buy stop1.00usdchf1.23581.22581.23982007.02.27 04:001.22950.000.000.00
1611120493400002007.03.05 12:33buy1.00usdchf1.21991.20991.22392007.03.05 14:111.22390.000.00326.82
1711499341400002007.03.16 04:00buy stop1.00usdchf1.21421.20421.21822007.03.19 04:011.20770.000.000.00
1811547064400002007.03.19 17:22buy1.00usdchf1.21421.20421.21822007.03.23 15:441.21820.0043.44328.35
1911718436400002007.03.26 16:01sell1.00usdchf1.21691.22691.21292007.03.26 16:161.21290.000.00329.79
2012106720400002007.04.09 04:00sell stop1.00usdchf1.21741.22741.21342007.04.10 04:001.22210.000.000.00
2112145356400002007.04.10 04:00buy stop1.00usdchf1.22371.21371.22772007.04.11 04:001.21780.000.000.00
2212237494400002007.04.12 14:36sell1.00usdchf1.21741.22741.21342007.04.13 08:271.21340.00-10.28329.65
2312390834400002007.04.18 04:00buy stop1.00usdchf1.21211.20211.21612007.04.19 04:051.20450.000.000.00
2412616427400002007.04.30 08:03buy1.00usdchf1.20641.19641.21042007.05.01 16:211.21040.006.62330.44
2512761769400002007.05.08 02:45buy1.00usdchf1.21331.20331.21732007.05.08 16:141.21730.000.00328.60
2612947875400002007.05.16 11:50buy1.00usdchf1.21641.20641.22042007.05.16 17:091.22040.000.00327.76
2712972172400002007.05.17 04:02sell stop1.00usdchf1.21721.22721.21322007.05.18 04:001.22740.000.000.00
2812995084400002007.05.18 08:58sell1.00usdchf1.22561.23561.22162007.05.29 14:061.22160.00-89.91327.44
2913233492400002007.06.04 10:12sell1.00usdchf1.22751.23751.22352007.06.04 14:551.22350.000.00326.93
3013255460400002007.06.05 04:03buy stop1.00usdchf1.22711.21711.23112007.06.06 04:001.21850.000.000.00
3113362655400002007.06.11 04:00sell stop1.00usdchf1.22681.23681.22282007.06.12 04:011.23770.000.000.00
3213467730400002007.06.18 04:01buy stop1.00usdchf1.24371.23371.24772007.06.19 04:001.24170.000.000.00
3313632974400002007.06.26 04:01buy stop1.00usdchf1.23911.22911.24312007.06.27 04:031.22900.000.000.00
3413764295400002007.07.02 04:03buy stop1.00usdchf1.22841.21841.23242007.07.03 04:001.21040.000.000.00
3514060554400002007.07.18 09:20buy1.00usdchf1.19921.18921.20322007.07.18 13:541.20320.000.00332.39
3614125217400002007.07.23 08:32buy1.00usdchf1.20101.19101.20502007.07.23 11:511.20500.000.00331.95
3714148745400002007.07.24 13:36sell1.00usdchf1.20331.21331.19932007.07.25 11:011.21330.00-9.24-824.13
3814204321400002007.07.26 18:22sell1.00usdchf1.20491.21491.20092007.07.30 17:431.20090.00-18.08333.08
3914424380400002007.08.06 04:00buy stop1.00usdchf1.20171.19171.20572007.08.07 04:031.19010.000.000.00
4014648779400002007.08.15 04:00sell stop1.00usdchf1.20771.21771.20372007.08.16 04:011.21950.000.000.00
4114799129400002007.08.20 04:00buy stop1.00usdchf1.21431.20431.21832007.08.20 13:371.20810.000.000.00
4214841432400002007.08.21 04:01buy stop1.00usdchf1.21431.20431.21832007.08.22 04:011.20670.000.000.00
4315031298400002007.08.27 10:55buy1.00usdchf1.20411.19411.20812007.08.31 16:531.20810.0041.47331.10
4415433031400002007.09.10 04:00buy stop1.00usdchf1.19811.18811.20212007.09.11 04:001.18740.000.000.00
0.006.663480.76
 
Summary P/L:3487.42
 
Winning trades:(18) 5902.61
Losing trades:(3) -2415.19
Max summary P/L:3633.22
Largest winning trade:382.89
Largest losing trade:-833.37
Max consecutive winners:14 (4579.56)
Max consecutive losers:1 (-833.37)
Max consecutive profit:4579.56 (14)
Max consecutive loss:-833.37 (1)
Absolute drawdown:*
Max drawdown:1251.78 (4.95%)
Profit factor:2.44
Avg. profit factor:0.41
Risk factor:2.79
 
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