Alpari (UK) Ltd.
A/C No: 177469Name: alpha_equity12008.08.08 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1103730775978232008.05.12 10:47buy0.01eurgbp0.78840.00000.00002008.05.12 16:190.79050.000.004.12
2104400905978242008.05.13 10:30buy0.01eurgbp0.79250.00000.00002008.05.13 10:550.79410.000.003.12
3105989775978232008.05.15 18:38buy0.01eurgbp0.79370.00000.00002008.05.16 10:190.79580.00-0.074.09
4109088055978232008.05.22 10:38buy0.01eurgbp0.79740.00000.00002008.06.06 20:540.80000.00-1.065.13
5109162545978222008.05.22 13:38buy0.01eurgbp0.79510.00000.00002008.06.06 14:330.79920.00-1.068.04
6110760765978262008.05.28 00:01buy0.01eurgbp0.79380.00000.00002008.06.06 00:000.79580.00-0.783.92
7111207565978212008.05.28 16:15buy0.01eurgbp0.79160.00000.00002008.06.06 08:570.79750.00-0.7811.55
8116175745978232008.06.09 11:49buy0.01eurgbp0.79890.00000.00002008.08.01 07:000.78500.00-4.24-27.56
9116387535978222008.06.09 17:00buy0.01eurgbp0.79610.00000.00002008.07.11 21:080.80150.00-2.6110.73
10118088905978212008.06.12 08:30buy0.01eurgbp0.78900.00000.00002008.06.12 23:370.79490.000.0011.47
11118701135978212008.06.13 11:38buy0.01eurgbp0.78790.00000.00002008.06.17 11:440.79350.00-0.1410.94
12121313675978212008.06.19 10:36buy0.01eurgbp0.78710.00000.00002008.06.24 12:200.79280.00-0.2111.19
13125617045978262008.07.01 00:03buy0.01eurgbp0.79060.00000.00002008.07.03 00:020.79680.00-0.3512.36
14125804055978212008.07.01 08:55buy0.01eurgbp0.78890.00000.00002008.07.02 09:140.79450.00-0.0911.16
15133769185978222008.07.15 10:30buy0.01eurgbp0.79420.00000.00002008.08.01 07:000.78500.00-1.45-18.24
16134934225978262008.07.17 00:03buy0.01eurgbp0.79170.79370.00002008.07.22 00:000.79510.00-0.256.81
17134945245978212008.07.17 00:35buy0.01eurgbp0.79160.00000.00002008.07.21 10:160.79730.00-0.1811.37
18137902475978212008.07.22 18:30buy0.01eurgbp0.79190.00000.00002008.08.01 07:000.78500.00-0.85-13.68
19142587305978262008.07.31 00:01buy0.01eurgbp0.78620.00000.00002008.08.01 07:000.78500.00-0.07-2.38
0.00-14.1964.14
 
Summary P/L:49.95
 
Winning trades:(15) 118.42
Losing trades:(4) -68.47
Max summary P/L:68.87
Largest winning trade:12.01
Largest losing trade:-31.80
Max consecutive winners:7 (36.22)
Max consecutive losers:2 (-16.98)
Max consecutive profit:64.45 (6)
Max consecutive loss:-31.80 (1)
Absolute drawdown:*
Max drawdown:31.80 (0.32%)
Profit factor:1.73
Avg. profit factor:0.46
Risk factor:1.57
 
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