Alpari Ltd.
A/C No: 482122Name: fozzy_EA12008.08.05 09:01 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
113302821600002007.06.07 01:01buy1.00usdcad1.05881.06031.07882007.06.15 14:441.06030.0011.37141.47
213535488600002007.06.21 01:01sell1.00usdcad1.06741.07291.04742007.06.21 15:391.07290.000.00-512.63
313626814600002007.06.26 01:00sell1.00usdcad1.07011.05561.05012007.06.29 12:011.05010.00-22.001905.12
413943889600002007.07.12 01:00buy1.00usdcad1.05511.04961.07512007.07.12 10:091.04960.000.00-524.01
514172076600002007.07.25 01:14sell1.00usdcad1.03640.00001.01642007.09.18 21:001.01640.00-188.501967.73
615894018600002007.09.27 01:06buy1.00usdcad1.00470.99921.02472007.09.27 13:250.99920.000.00-550.44
715924168600002007.09.27 19:29buy1.00usdcad1.00400.99851.02402007.09.28 10:300.99850.00-0.70-550.83
816172801600002007.10.09 01:02sell1.00usdcad0.98640.98340.96642007.10.10 15:170.98340.00-1.94305.06
917605227600002007.11.26 01:02sell1.00usdcad0.98560.98430.96562007.11.26 13:320.98430.000.00132.07
1017712480600002007.11.28 01:00sell1.00usdcad0.99590.98850.97592007.11.29 01:480.98850.00-6.09748.61
1118687320600002008.01.04 01:00buy1.00usdcad0.98910.99941.00912008.01.04 17:330.99940.000.001030.62
1219314305600002008.01.22 01:00sell1.00usdcad1.03561.03001.01562008.01.22 14:231.03000.000.00543.69
1320532812600002008.02.20 01:03sell1.00usdcad1.01561.01300.99562008.02.21 07:471.01300.002.96256.64
1421270098600002008.03.10 01:01buy1.00usdcad0.98970.99411.00972008.03.11 05:170.99410.00-2.81442.61
1521605736600002008.03.17 01:01sell1.00usdcad0.98810.99360.96812008.03.17 03:230.99360.000.00-553.32
1622413875600002008.04.02 01:01sell1.00usdcad1.02291.02001.00292008.04.02 13:591.02000.000.00284.28
1724465476600002008.05.20 01:01buy1.00usdcad0.99220.98671.01222008.05.21 12:410.98670.00-4.03-557.47
1825523972600002008.06.17 01:04sell1.00usdcad1.02351.02241.00352008.06.17 11:461.02240.000.00107.57
0.00-211.744616.77
 
Summary P/L:4405.03
 
Winning trades:(12) 7658.46
Losing trades:(6) -3253.43
Max summary P/L:5128.00
Largest winning trade:1883.12
Largest losing trade:-561.50
Max consecutive winners:7 (3451.42)
Max consecutive losers:2 (-1101.97)
Max consecutive profit:3451.42 (7)
Max consecutive loss:-1101.97 (2)
Absolute drawdown:*
Max drawdown:1101.97 (2.09%)
Profit factor:2.35
Avg. profit factor:1.18
Risk factor:4.00
 
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