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
1103640895978212008.05.12 08:08buy0.02eurusd1.53800.00000.00002008.05.12 10:461.54360.000.0011.20
2104566245978212008.05.13 14:41buy0.02eurusd1.54400.00000.00002008.05.13 17:291.54960.000.0011.20
3104930005978212008.05.14 04:23buy0.02eurusd1.54540.00000.00002008.05.15 08:011.55110.000.1611.40
4107143135978232008.05.19 16:04buy0.02eurusd1.55390.00000.00002008.05.20 08:211.55610.000.064.40
5109284865978232008.05.22 16:22buy0.02eurusd1.57100.00000.00002008.05.22 22:551.57310.000.004.20
6110370445978242008.05.27 08:47buy0.02eurusd1.57460.00000.00002008.05.27 10:431.57620.000.003.20
7110551135978222008.05.27 15:21buy0.02eurusd1.57120.00000.00002008.05.28 09:181.57480.000.087.20
8111083165978222008.05.28 13:18buy0.02eurusd1.56580.00000.00002008.06.06 14:341.56940.000.817.20
9112061955978262008.05.30 00:00buy0.02eurusd1.55130.00000.00002008.06.09 00:021.57920.000.5755.80
10113689805978212008.06.03 15:22buy0.02eurusd1.54680.00000.00002008.06.05 15:361.55250.000.2811.40
11116288245978232008.06.09 15:22buy0.02eurusd1.57480.00000.00002008.06.27 10:391.57690.001.424.20
12116642245978222008.06.10 02:18buy0.02eurusd1.56150.00000.00002008.06.20 16:281.56510.000.857.20
13118112695978212008.06.12 08:59buy0.02eurusd1.54260.00000.00002008.06.16 14:361.54830.000.1411.40
14118991625978262008.06.16 00:02buy0.02eurusd1.54081.54710.00002008.06.19 13:521.54710.000.3612.60
15119019225978202008.06.16 00:28buy0.02eurusd1.53850.00000.00002008.06.16 12:411.54580.000.0014.60
16121430055978212008.06.19 14:02buy0.02eurusd1.54680.00000.00002008.06.20 07:381.55240.000.0711.20
17122516195978222008.06.23 12:16buy0.02eurusd1.55140.00000.00002008.06.24 08:321.55500.000.077.20
18125305975978242008.06.30 13:03buy0.02eurusd1.57650.00000.00002008.06.30 16:001.57830.000.003.60
19125363185978232008.06.30 14:27buy0.02eurusd1.57420.00000.00002008.06.30 14:421.57630.000.004.20
20126068645978242008.07.01 16:02buy0.02eurusd1.57400.00000.00002008.07.01 16:111.57560.000.003.20
21127462855978242008.07.03 14:35buy0.02eurusd1.58370.00000.00002008.07.11 14:241.58590.000.454.40
22127478745978232008.07.03 14:38buy0.02eurusd1.58050.00000.00002008.07.11 13:581.58260.000.454.20
23127621825978222008.07.03 16:00buy0.02eurusd1.57590.00000.00002008.07.10 16:531.57960.000.407.40
24133102215978232008.07.14 10:15buy0.02eurusd1.58440.00000.00002008.07.14 10:321.58660.000.004.40
25134160165978242008.07.15 17:07buy0.02eurusd1.59270.00000.00002008.07.15 17:081.59440.000.003.40
26134176735978242008.07.15 17:25buy0.02eurusd1.59250.00000.00002008.07.15 17:441.59420.000.003.40
27134186555978232008.07.15 17:28buy0.02eurusd1.59010.00000.00002008.07.15 17:311.59220.000.004.20
28134232725978232008.07.15 18:31buy0.02eurusd1.59150.00000.00002008.07.16 09:361.59370.000.054.40
29134735495978222008.07.16 15:30buy0.02eurusd1.58700.00000.00002008.07.21 10:361.59060.000.267.20
30137703265978232008.07.22 15:01buy0.02eurusd1.58700.00000.00002008.08.01 07:001.55620.000.98-61.60
31137813495978222008.07.22 17:05buy0.02eurusd1.58240.00000.00002008.08.01 07:001.55620.000.98-52.40
32138879835978212008.07.23 20:00buy0.02eurusd1.56970.00000.00002008.07.28 12:501.57560.000.4111.80
33139794455978262008.07.25 00:00buy0.02eurusd1.56800.00000.00002008.08.01 07:001.55620.000.57-23.60
34141700105978212008.07.29 15:42buy0.02eurusd1.56830.00000.00002008.08.01 07:001.55620.000.41-24.20
35144794865978202008.08.05 07:01buy0.02eurusd1.55350.00000.00002008.08.08 11:501.51210.000.33-82.80
0.0010.1616.80
 
Summary P/L:26.96
 
Winning trades:(30) 268.29
Losing trades:(5) -241.33
Max summary P/L:256.08
Largest winning trade:56.37
Largest losing trade:-82.47
Max consecutive winners:29 (256.08)
Max consecutive losers:3 (-129.29)
Max consecutive profit:256.08 (29)
Max consecutive loss:-129.29 (3)
Absolute drawdown:*
Max drawdown:229.12 (2.23%)
Profit factor:1.11
Avg. profit factor:0.19
Risk factor:0.12
 
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