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
1103597575978232008.05.12 05:04sell0.02gbpchf2.04040.00000.00002008.05.12 06:052.03830.000.004.01
2103648955978232008.05.12 08:19sell0.02gbpchf2.04380.00000.00002008.05.12 19:092.04160.000.004.23
3103801925978222008.05.12 13:00sell0.02gbpchf2.05620.00000.00002008.05.12 15:562.05250.000.007.07
4104398075978242008.05.13 10:30sell0.02gbpchf2.04460.00000.00002008.05.13 10:522.04280.000.003.44
5104546595978232008.05.13 14:30sell0.02gbpchf2.04690.00000.00002008.05.13 16:522.04470.000.004.19
6104822475978262008.05.14 00:00sell0.02gbpchf2.04890.00000.00002008.05.16 17:172.04350.00-1.4610.34
7105034055978222008.05.14 10:05sell0.02gbpchf2.05470.00000.00002008.05.14 11:322.05080.000.007.37
8105948265978222008.05.15 17:22sell0.02gbpchf2.05470.00000.00002008.05.15 17:502.05100.000.007.04
9105982305978222008.05.15 18:29sell0.02gbpchf2.05500.00000.00002008.05.16 09:482.05120.00-0.407.22
10106177545978212008.05.16 01:20sell0.02gbpchf2.05840.00000.00002008.05.16 07:312.05270.000.0010.81
11106465865978212008.05.16 14:57sell0.02gbpchf2.05900.00000.00002008.05.16 16:072.05340.000.0010.63
12106579645978262008.05.16 17:17sell0.02gbpchf2.04252.03490.00002008.05.22 12:102.03490.00-2.4514.79
13107147275978232008.05.19 16:06sell0.02gbpchf2.05120.00000.00002008.05.20 08:212.04890.00-0.404.39
14109050745978232008.05.22 09:48sell0.02gbpchf2.02980.00000.00002008.05.22 09:582.02770.000.004.09
15109083305978232008.05.22 10:32sell0.02gbpchf2.03060.00000.00002008.05.22 11:312.02820.000.004.68
16109129645978232008.05.22 12:10sell0.02gbpchf2.03430.00000.00002008.05.23 15:522.03180.00-0.414.88
17109262195978222008.05.22 16:00sell0.02gbpchf2.04050.00000.00002008.05.23 09:532.03670.00-0.417.38
18110552765978232008.05.27 15:24sell0.02gbpchf2.03350.00000.00002008.05.27 17:182.03150.000.003.89
19110582695978222008.05.27 16:03sell0.02gbpchf2.03580.00000.00002008.05.27 17:102.03210.000.007.19
20110673045978222008.05.27 20:50sell0.02gbpchf2.04090.00000.00002008.05.28 04:022.03670.00-0.408.15
21110731535978262008.05.28 00:00sell0.02gbpchf2.04252.03190.00002008.06.10 02:192.03190.00-5.1120.58
22111007525978222008.05.28 11:04sell0.02gbpchf2.04380.00000.00002008.06.02 18:352.03920.00-2.018.87
23111374685978212008.05.29 00:01sell0.02gbpchf2.05370.00000.00002008.06.02 11:562.04150.00-0.8023.44
24113926965978212008.06.04 00:00sell0.02gbpchf2.04700.00000.00002008.06.04 09:022.04140.000.0010.74
25114344885978252008.06.04 15:45sell0.02gbpchf2.03900.00000.00002008.06.04 15:512.03800.000.001.92
26114360175978242008.06.04 16:00sell0.02gbpchf2.03810.00000.00002008.06.04 16:062.03610.000.003.83
27114851065978222008.06.05 12:01sell0.02gbpchf2.04490.00000.00002008.06.05 14:582.04050.000.008.41
28116114425978252008.06.09 10:30sell0.02gbpchf2.01160.00000.00002008.06.09 10:362.01040.000.002.36
29116141625978242008.06.09 10:57sell0.02gbpchf2.01330.00000.00002008.06.09 12:492.01150.000.003.54
30116148945978232008.06.09 11:02sell0.02gbpchf2.01560.00000.00002008.06.09 12:062.01320.000.004.71
31116234125978232008.06.09 13:54sell0.02gbpchf2.01710.00000.00002008.08.01 07:002.08000.00-22.63-119.91
32116508115978222008.06.09 21:02sell0.02gbpchf2.02720.00000.00002008.06.10 09:142.02350.00-0.387.19
33117180125978222008.06.10 17:44sell0.02gbpchf2.03580.00000.00002008.06.10 18:022.03210.000.007.11
34117210555978222008.06.10 18:55sell0.02gbpchf2.03540.00000.00002008.06.11 11:122.03170.00-0.387.11
35118242645978222008.06.12 14:34sell0.02gbpchf2.03930.00000.00002008.06.12 14:512.03480.000.008.62
36118274665978222008.06.12 15:00sell0.02gbpchf2.03820.00000.00002008.06.12 15:132.03460.000.006.89
37118685735978222008.06.13 11:28sell0.02gbpchf2.04150.00000.00002008.06.13 22:502.03780.000.007.07
38119279125978212008.06.16 12:00sell0.02gbpchf2.04850.00000.00002008.06.17 10:532.04270.00-0.4011.12
39119651595978262008.06.17 00:03sell0.02gbpchf2.05162.04300.00002008.06.19 10:092.04300.00-1.6016.52
40121252335978242008.06.19 09:33sell0.02gbpchf2.03290.00000.00002008.06.27 09:352.02980.00-3.116.06
41121368395978212008.06.19 12:00sell0.02gbpchf2.05330.00000.00002008.06.20 11:562.04750.00-0.4011.19
42122620215978212008.06.23 16:16sell0.02gbpchf2.05380.00000.00002008.06.24 10:312.04810.00-0.3810.94
43125374565978242008.06.30 14:40sell0.02gbpchf2.03290.00000.00002008.06.30 15:332.03130.000.003.15
44125804225978222008.07.01 08:55sell0.02gbpchf2.03840.00000.00002008.07.01 11:292.03490.000.006.88
45127472695978252008.07.03 14:36sell0.02gbpchf2.02080.00000.00002008.07.03 14:462.01970.000.002.16
46127507375978242008.07.03 14:51sell0.02gbpchf2.02140.00000.00002008.07.15 12:542.01780.00-4.197.19
47127826415978222008.07.03 21:00sell0.02gbpchf2.03540.00000.00002008.07.04 08:532.03160.00-0.447.41
48130345875978222008.07.08 22:00sell0.02gbpchf2.03660.00000.00002008.07.09 06:302.03270.00-0.417.56
49130871995978222008.07.09 16:22sell0.02gbpchf2.04010.00000.00002008.07.10 10:132.03570.00-1.248.55
50131138885978262008.07.10 00:00sell0.02gbpchf2.03972.03510.00002008.07.14 13:312.03510.00-0.838.98
51134220105978242008.07.15 18:03sell0.02gbpchf2.02290.00000.00002008.07.15 19:302.02120.000.003.37
52134694375978242008.07.16 14:30sell0.02gbpchf2.02260.00000.00002008.07.16 14:302.02070.000.003.77
53134891805978222008.07.16 21:00sell0.02gbpchf2.03460.00000.00002008.07.17 07:272.03040.00-1.258.28
54135186795978222008.07.17 12:29sell0.02gbpchf2.03790.00000.00002008.07.18 08:022.03410.00-0.427.46
55135651595978262008.07.18 00:00sell0.02gbpchf2.03690.00000.00002008.08.01 07:002.08020.00-5.96-82.54
56137797965978212008.07.22 16:43sell0.02gbpchf2.04500.00000.00002008.08.01 07:002.08020.00-5.11-67.10
57138707795978202008.07.23 16:21sell0.02gbpchf2.07360.00000.00002008.07.24 10:132.06590.00-1.2814.82
58140651585978202008.07.28 00:00sell0.02gbpchf2.06430.00000.00002008.07.28 10:332.05720.000.0013.73
59141086875978202008.07.28 15:36sell0.02gbpchf2.05980.00000.00002008.08.01 07:002.08020.00-2.54-38.89
0.00-66.80118.88
 
Summary P/L:52.08
 
Winning trades:(55) 396.76
Losing trades:(4) -344.68
Max summary P/L:226.95
Largest winning trade:22.64
Largest losing trade:-142.54
Max consecutive winners:30 (210.34)
Max consecutive losers:2 (-160.71)
Max consecutive profit:210.34 (30)
Max consecutive loss:-160.71 (2)
Absolute drawdown:*
Max drawdown:174.87 (1.71%)
Profit factor:1.15
Avg. profit factor:0.08
Risk factor:0.30
 
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