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
1103600085978242008.05.12 05:12sell0.02nzdjpy79.110.000.002008.05.16 17:1779.870.00-2.20-14.66
2103670445978232008.05.12 09:06sell0.02nzdjpy79.350.000.002008.05.16 17:1779.870.00-2.20-10.03
3104066945978222008.05.12 20:09sell0.02nzdjpy80.020.000.002008.05.13 10:2879.650.00-0.377.15
4104546935978222008.05.13 14:30sell0.02nzdjpy80.020.000.002008.05.15 00:4579.550.00-1.478.95
5106338255978222008.05.16 10:24sell0.02nzdjpy80.100.000.002008.05.16 17:1779.890.000.004.05
6106933565978222008.05.19 09:08sell0.02nzdjpy80.630.000.002008.05.20 21:3280.260.00-0.367.13
7108444235978242008.05.21 10:05sell0.02nzdjpy80.250.000.002008.05.21 20:5880.090.000.003.10
8108485695978232008.05.21 10:55sell0.02nzdjpy80.480.000.002008.05.21 20:3280.270.000.004.07
9108929105978252008.05.22 04:46sell0.02nzdjpy80.180.000.002008.08.01 02:1978.700.00-25.5127.48
10108931645978232008.05.22 05:00sell0.02nzdjpy80.490.000.002008.08.01 00:5578.910.00-25.5129.31
11108979025978222008.05.22 08:00sell0.02nzdjpy81.030.000.002008.06.09 00:0580.370.00-5.8412.63
12109304155978212008.05.22 17:02sell0.02nzdjpy81.720.000.002008.05.23 22:4881.100.00-0.3712.00
13110267725978212008.05.27 04:59sell0.02nzdjpy81.770.000.002008.06.04 23:1281.060.00-2.9113.48
14110724425978262008.05.28 00:00sell0.02nzdjpy82.2780.920.002008.06.10 13:1980.920.00-4.7225.27
15113292795978202008.06.03 00:03sell0.02nzdjpy82.000.000.002008.06.04 23:0781.280.00-0.3713.68
16116965685978242008.06.10 12:05sell0.02nzdjpy80.780.000.002008.06.10 13:3680.620.000.002.99
17117434635978222008.06.11 06:39sell0.02nzdjpy81.070.000.002008.06.11 16:0780.710.000.006.74
18118437995978262008.06.13 00:00sell0.02nzdjpy80.9580.510.002008.07.02 01:5380.510.00-5.988.29
19118974205978222008.06.13 22:51sell0.02nzdjpy81.210.000.002008.06.26 19:4980.610.00-4.5511.23
20119822375978212008.06.17 07:02sell0.02nzdjpy81.560.000.002008.06.26 18:5880.800.00-3.8514.21
21123321255978202008.06.25 00:52sell0.02nzdjpy81.790.000.002008.06.26 18:1581.030.00-1.0514.18
22124995715978242008.06.30 00:54sell0.02nzdjpy80.980.000.002008.06.30 07:4980.820.000.003.02
23125388775978242008.06.30 15:04sell0.02nzdjpy80.830.000.002008.06.30 17:0080.670.000.003.02
24126620165978222008.07.02 12:02sell0.02nzdjpy80.720.000.002008.07.08 08:2780.250.00-2.168.80
25130794855978222008.07.09 14:18sell0.02nzdjpy81.130.000.002008.07.10 05:2380.720.00-1.097.68
26131644645978222008.07.10 11:32sell0.02nzdjpy81.070.000.002008.07.16 07:2380.640.00-1.478.23
27132239465978212008.07.11 07:47sell0.02nzdjpy81.310.000.002008.07.11 17:0080.750.000.0010.56
28133498985978212008.07.15 00:45sell0.02nzdjpy81.340.000.002008.07.15 16:1780.780.000.0010.72
29134932105978222008.07.17 00:01sell0.02nzdjpy81.010.000.002008.07.23 23:0080.090.00-1.4517.05
30135088875978212008.07.17 09:20sell0.02nzdjpy81.270.000.002008.07.23 23:0080.090.00-1.4521.87
31140136235978242008.07.25 10:51sell0.02nzdjpy79.610.000.002008.07.30 06:0879.400.00-1.083.90
32142429045978242008.07.30 16:13sell0.02nzdjpy79.410.000.002008.07.30 19:5279.250.000.002.97
33142753175978242008.07.31 09:38sell0.02nzdjpy79.370.000.002008.07.31 14:3279.170.000.003.71
34143084315978242008.07.31 17:30sell0.02nzdjpy79.410.000.002008.07.31 18:1279.250.000.002.97
35145144835978242008.08.05 15:58sell0.02nzdjpy78.320.000.002008.08.07 21:5178.080.00-1.424.39
36145295975978232008.08.05 20:16sell0.02nzdjpy78.660.000.002008.08.05 20:1978.460.000.003.69
37145369575978232008.08.05 22:52sell0.02nzdjpy78.740.000.002008.08.06 10:2578.510.00-0.364.25
38146000755978222008.08.06 18:37sell0.02nzdjpy78.730.000.002008.08.07 15:0278.320.00-1.067.50
0.00-98.80325.58
 
Summary P/L:226.78
 
Winning trades:(36) 255.87
Losing trades:(2) -29.09
Max summary P/L:226.78
Largest winning trade:20.55
Largest losing trade:-16.86
Max consecutive winners:36 (255.87)
Max consecutive losers:2 (-29.09)
Max consecutive profit:255.87 (36)
Max consecutive loss:-29.09 (2)
Absolute drawdown:*
Max drawdown:29.09 (0.29%)
Profit factor:8.80
Avg. profit factor:0.49
Risk factor:7.80
 
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