Alpari Ltd.
A/C No: 267316Name: 8888_888888_8882007.11.03 02:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11660002210072007.10.25 12:26sell1.00usdchf1.16671.17080.00002007.10.29 00:041.16260.00-18.28352.66
21672529910072007.10.29 00:04sell stop1.00usdchf1.15861.16090.00002007.10.29 13:531.16620.000.000.00
31672529710072007.10.29 13:53buy1.00usdchf1.16661.16440.00002007.10.29 15:531.16440.000.00-188.94
41675860410072007.10.30 00:02buy stop1.00usdchf1.17081.16760.00002007.10.30 15:371.16010.000.000.00
51675860610072007.10.30 15:37sell1.00usdchf1.15971.16290.00002007.10.31 01:011.15870.00-8.9886.30
61679080910072007.10.31 01:01buy stop1.00usdchf1.16731.16250.00002007.11.01 01:001.15970.000.000.00
71679081010072007.10.31 01:02sell stop1.00usdchf1.15131.15600.00002007.11.01 01:001.15930.000.000.00
81683243810072007.11.01 01:00buy stop1.00usdchf1.16601.16240.00002007.11.02 01:001.15750.000.000.00
91683244010072007.11.01 01:00sell stop1.00usdchf1.15381.15740.00002007.11.02 01:001.15710.000.000.00
101687739110072007.11.02 01:00buy stop1.00usdchf1.16511.16090.00002007.11.02 13:411.15130.000.000.00
111687739310072007.11.02 13:41sell1.00usdchf1.15081.15500.00002007.11.02 13:531.15500.000.00-363.64
0.00-27.26-113.62
 
Summary P/L:-140.88
 
Winning trades:(2) 411.70
Losing trades:(2) -552.58
Max summary P/L:334.38
Largest winning trade:334.38
Largest losing trade:-363.64
Max consecutive winners:1 (334.38)
Max consecutive losers:1 (-363.64)
Max consecutive profit:334.38 (1)
Max consecutive loss:-363.64 (1)
Absolute drawdown:*
Max drawdown:475.26 (0.94%)
Profit factor:0.75
Avg. profit factor:0.75
Risk factor:-0.30
 
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