Alpari Ltd.
A/C No: 288019Name: 555_555_555_555_2008.06.11 08:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
125150021110012008.06.06 01:01sell stop0.10eurusd1.53401.56501.52512008.06.09 12:271.58070.000.000.00
225150030110032008.06.06 01:01sell stop0.10eurusd1.53401.56501.51962008.06.09 12:271.58090.000.000.00
325150031110052008.06.06 01:01sell stop0.10eurusd1.53401.56501.51072008.06.09 12:271.58090.000.000.00
425150020110062008.06.06 14:30buy0.10eurusd1.56501.57161.58832008.06.09 15:311.57160.000.3566.00
525150016110042008.06.06 14:30buy0.10eurusd1.56501.56201.57942008.06.09 00:101.57940.000.35144.00
625201425110022008.06.09 01:24buy2.10eurusd1.57881.57131.58772008.06.09 15:311.57130.000.00-1575.00
725201439110042008.06.09 01:24buy2.10eurusd1.57881.57131.59322008.06.09 15:311.57130.000.00-1575.00
825228627110052008.06.09 12:27sell stop1.60eurusd1.55471.58621.53142008.06.09 23:001.56450.000.000.00
925228642110012008.06.09 12:27sell stop1.60eurusd1.55471.58621.54582008.06.09 23:001.56450.000.000.00
1025228676110032008.06.09 12:28sell stop1.60eurusd1.55471.58621.54032008.06.09 23:021.56440.000.000.00
1125238596110062008.06.09 15:31buy stop1.40eurusd1.58731.55591.61062008.06.09 23:061.56460.000.000.00
1225238615110022008.06.09 15:31buy stop0.50eurusd1.58731.55591.59622008.06.09 23:001.56470.000.000.00
1325238646110042008.06.09 15:31buy stop0.50eurusd1.58731.55591.60172008.06.09 23:051.56460.000.000.00
1425264143110022008.06.10 01:00buy stop0.50eurusd1.58501.55361.59392008.06.10 23:001.54690.000.000.00
1525264171110042008.06.10 01:00buy stop0.50eurusd1.58501.55361.59942008.06.10 23:001.54680.000.000.00
1625264189110062008.06.10 01:00buy stop0.50eurusd1.58501.55361.60832008.06.10 23:021.54690.000.000.00
1725264216110012008.06.10 10:51sell0.50eurusd1.55361.55861.54472008.06.10 20:111.54470.000.00445.00
1825264249110032008.06.10 10:51sell0.50eurusd1.55361.55191.53922008.06.11 13:541.55190.00-5.4085.00
1925264258110052008.06.10 10:51sell0.50eurusd1.55361.55191.53032008.06.11 13:541.55190.00-5.4085.00
2025329960110012008.06.10 20:11sell stop1.90eurusd1.54301.57421.53412008.06.10 23:031.54670.000.000.00
0.00-10.10-2325.00
 
Summary P/L:-2335.10
 
Winning trades:(5) 814.90
Losing trades:(2) -3150.00
Max summary P/L:210.70
Largest winning trade:445.00
Largest losing trade:-1575.00
Max consecutive winners:3 (604.20)
Max consecutive losers:2 (-3150.00)
Max consecutive profit:604.20 (3)
Max consecutive loss:-3150.00 (2)
Absolute drawdown:*
Max drawdown:3150.00 (6.27%)
Profit factor:0.26
Avg. profit factor:0.10
Risk factor:-0.74
 
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