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
1104840285978202008.05.14 00:00sell0.02usdchf1.05330.00000.00002008.05.16 17:131.04600.000.0073.00
2105421635978262008.05.15 00:03sell0.02usdchf1.05451.04830.00002008.05.16 16:391.04830.000.0062.00
3106543175978262008.05.16 16:39sell0.02usdchf1.04790.00000.00002008.05.16 17:171.04470.000.0032.00
4110347425978252008.05.27 08:26sell0.02usdchf1.02600.00000.00002008.05.27 10:591.02490.000.0011.00
5110368165978242008.05.27 08:45sell0.02usdchf1.02830.00000.00002008.05.27 09:231.02670.000.0016.00
6110404955978232008.05.27 09:42sell0.02usdchf1.02830.00000.00002008.05.27 10:431.02610.000.0022.00
7110545305978232008.05.27 15:16sell0.02usdchf1.02920.00000.00002008.05.28 09:181.02710.000.0021.00
8110582895978222008.05.27 16:03sell0.02usdchf1.03160.00000.00002008.05.27 18:021.02800.000.0036.00
9110694705978222008.05.27 22:00sell0.02usdchf1.03410.00000.00002008.05.28 06:521.03050.000.0036.00
10111049145978222008.05.28 12:00sell0.02usdchf1.03510.00000.00002008.06.03 10:181.03140.000.0037.00
11111506265978202008.05.29 05:53sell0.02usdchf1.03960.00000.00002008.06.03 08:331.03250.000.0071.00
12112054605978262008.05.30 00:00sell0.02usdchf1.04961.04670.00002008.06.03 15:271.04670.000.0029.00
13113647815978202008.06.03 15:03sell0.02usdchf1.03730.00000.00002008.06.06 14:341.03010.000.0072.00
14116154935978252008.06.09 11:07sell0.02usdchf1.02110.00000.00002008.06.09 11:351.02000.000.0011.00
15116254975978242008.06.09 14:31sell0.02usdchf1.02170.00000.00002008.06.27 10:381.01980.000.0019.00
16116293175978232008.06.09 15:23sell0.02usdchf1.02410.00000.00002008.06.27 09:461.02170.000.0024.00
17116714235978222008.06.10 05:01sell0.02usdchf1.03120.00000.00002008.06.26 13:481.02720.000.0040.00
18118230625978212008.06.12 14:30sell0.02usdchf1.04690.00000.00002008.06.12 23:231.04120.000.0057.00
19118720305978212008.06.13 12:00sell0.02usdchf1.04940.00000.00002008.06.16 12:461.04370.000.0057.00
20118993965978262008.06.16 00:02sell0.02usdchf1.04461.03750.00002008.06.19 09:341.03750.000.0071.00
21118998025978202008.06.16 00:02sell0.02usdchf1.04480.00000.00002008.06.18 19:381.03760.000.0072.00
22121303615978202008.06.19 10:31sell0.02usdchf1.04090.00000.00002008.06.20 16:021.03380.000.0071.00
23122493285978202008.06.23 11:26sell0.02usdchf1.04210.00000.00002008.06.25 20:401.03500.000.0071.00
24125302315978242008.06.30 13:01sell0.02usdchf1.01810.00000.00002008.07.01 12:251.01640.000.0017.00
25125486435978232008.06.30 17:20sell0.02usdchf1.02130.00000.00002008.06.30 19:351.01920.000.0021.00
26126107445978242008.07.01 16:31sell0.02usdchf1.01920.00000.00002008.07.01 18:151.01760.000.0016.00
27126581855978232008.07.02 11:03sell0.02usdchf1.02070.00000.00002008.07.02 14:191.01830.000.0024.00
28126632295978222008.07.02 12:05sell0.02usdchf1.02310.00000.00002008.07.02 14:151.01890.000.0042.00
29127460305978252008.07.03 14:35sell0.02usdchf1.01640.00000.00002008.07.11 15:351.01500.000.0014.00
30127479625978242008.07.03 14:38sell0.02usdchf1.01870.00000.00002008.07.11 15:291.01690.000.0018.00
31127513615978232008.07.03 14:51sell0.02usdchf1.02120.00000.00002008.07.11 15:231.01890.000.0023.00
32127658525978222008.07.03 16:19sell0.02usdchf1.02360.00000.00002008.07.11 15:011.01980.000.0038.00
33130375565978212008.07.09 00:00sell0.02usdchf1.03330.00000.00002008.07.10 16:201.02770.000.0056.00
34130375695978262008.07.09 00:00sell0.02usdchf1.03331.01690.00002008.07.16 00:001.00860.000.00247.00
35133033385978232008.07.14 08:51sell0.02usdchf1.02180.00000.00002008.07.14 15:531.01970.000.0021.00
36134154935978252008.07.15 17:05sell0.02usdchf1.00730.00000.00002008.07.16 09:371.00610.000.0012.00
37134221955978242008.07.15 18:05sell0.02usdchf1.00980.00000.00002008.07.15 23:221.00820.000.0016.00
38134283905978232008.07.15 20:42sell0.02usdchf1.01210.00000.00002008.07.15 22:311.01000.000.0021.00
39134673275978252008.07.16 14:03sell0.02usdchf1.00940.00000.00002008.07.16 14:321.00770.000.0017.00
40134727725978242008.07.16 15:19sell0.02usdchf1.01050.00000.00002008.08.01 07:001.04920.000.00-387.00
41134763385978232008.07.16 16:37sell0.02usdchf1.01290.00000.00002008.08.01 07:001.04920.000.00-363.00
42134919115978222008.07.16 23:00sell0.02usdchf1.01710.00000.00002008.08.01 07:001.04920.000.00-321.00
43136296725978262008.07.21 00:01sell0.02usdchf1.02250.00000.00002008.08.01 07:001.04920.000.00-267.00
44138013405978212008.07.23 00:05sell0.02usdchf1.02990.00000.00002008.08.01 07:001.04920.000.00-193.00
45142585835978202008.07.31 00:00sell0.02usdchf1.04840.00000.00002008.07.31 15:051.04130.000.0071.00
46143070895978202008.07.31 17:08sell0.02usdchf1.04860.00000.00002008.08.01 07:001.04920.000.00-6.00
47144913345978202008.08.05 09:59sell0.02usdchf1.05240.00000.00002008.08.08 09:211.07450.000.00-221.00
0.000.00-73.00
 
Summary P/L:-73.00
 
Winning trades:(40) 1685.00
Losing trades:(7) -1758.00
Max summary P/L:1614.00
Largest winning trade:247.00
Largest losing trade:-387.00
Max consecutive winners:39 (1614.00)
Max consecutive losers:5 (-1531.00)
Max consecutive profit:1614.00 (39)
Max consecutive loss:-1531.00 (5)
Absolute drawdown:*
Max drawdown:1687.00 (0.00%)
Profit factor:0.96
Avg. profit factor:0.17
Risk factor:-0.04
 
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