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
1105875595978232008.05.15 15:15buy0.02eurjpy162.260.000.002008.05.16 14:52162.460.000.233.80
2106065065978222008.05.15 21:03buy0.02eurjpy161.810.000.002008.05.16 11:10162.180.000.237.07
3107921765978242008.05.20 15:31buy0.02eurjpy162.120.000.002008.05.20 15:48162.280.000.003.08
4108311725978222008.05.21 04:30buy0.02eurjpy161.720.000.002008.05.21 10:01162.120.000.007.75
5109597255978232008.05.23 10:02buy0.02eurjpy163.160.000.002008.05.23 10:16163.370.000.004.04
6109651745978232008.05.23 12:00buy0.02eurjpy162.890.000.002008.05.23 13:06163.090.000.003.86
7111257525978242008.05.28 17:14buy0.02eurjpy163.560.000.002008.05.28 19:16163.720.000.003.05
8112236695978222008.05.30 08:03buy0.02eurjpy163.280.000.002008.05.30 12:49163.640.000.006.83
9112972465978222008.06.02 11:56buy0.02eurjpy162.980.000.002008.06.05 09:34163.330.001.146.62
10115839095978232008.06.09 00:01buy0.02eurjpy164.990.000.002008.06.09 00:12165.200.000.004.02
11115881045978232008.06.09 00:25buy0.02eurjpy165.150.000.002008.06.09 01:11165.360.000.004.01
12116454145978232008.06.09 19:07buy0.02eurjpy166.200.000.002008.06.10 00:40166.400.000.233.76
13116883825978232008.06.10 10:28buy0.02eurjpy165.810.000.002008.06.10 11:32166.020.000.003.94
14117710025978232008.06.11 16:07buy0.02eurjpy165.800.000.002008.06.11 17:29166.020.000.004.13
15118704625978232008.06.13 11:41buy0.02eurjpy165.930.000.002008.06.13 14:18166.140.000.003.87
16118819495978222008.06.13 15:11buy0.02eurjpy165.750.000.002008.06.13 20:03166.110.000.006.67
17121271815978232008.06.19 09:56buy0.02eurjpy167.040.000.002008.06.19 10:48167.240.000.003.71
18121366385978232008.06.19 11:56buy0.02eurjpy166.830.000.002008.06.19 14:21167.040.000.003.89
19122451975978222008.06.23 10:15buy0.02eurjpy167.010.000.002008.06.23 13:52167.370.000.006.68
20124326085978232008.06.26 18:50buy0.02eurjpy168.420.000.002008.07.02 13:27168.620.000.873.75
21124607415978222008.06.27 09:42buy0.02eurjpy167.910.000.002008.07.02 10:26168.270.000.656.77
22125608855978262008.07.01 00:00buy0.02eurjpy167.15167.440.002008.07.03 18:21167.440.000.845.44
23127486215978242008.07.03 14:40buy0.02eurjpy168.320.000.002008.07.07 14:14168.480.000.422.97
24127614135978232008.07.03 15:59buy0.02eurjpy167.720.000.002008.07.04 08:10167.940.000.214.12
25128173975978222008.07.04 13:21buy0.02eurjpy167.200.000.002008.07.04 17:18167.550.000.006.56
26129711145978232008.07.08 08:31buy0.02eurjpy167.630.000.002008.07.08 13:20167.840.000.003.92
27129774275978222008.07.08 09:51buy0.02eurjpy167.350.000.002008.07.08 13:18167.710.000.006.74
28131016355978232008.07.09 20:28buy0.02eurjpy168.080.000.002008.07.10 08:19168.290.000.643.93
29132427015978232008.07.11 14:01buy0.02eurjpy168.630.000.002008.07.11 19:18168.860.000.004.33
30133756335978222008.07.15 10:23buy0.02eurjpy168.180.000.002008.07.17 19:52168.540.000.876.76
31134410775978212008.07.16 04:00buy0.02eurjpy166.840.000.002008.07.17 13:08167.400.000.6510.60
32134928405978262008.07.17 00:00buy0.02eurjpy166.29169.290.002008.07.22 11:06169.290.000.6756.43
33139285505978222008.07.24 10:33buy0.02eurjpy168.670.000.002008.07.24 12:22169.020.000.006.50
34139570175978222008.07.24 17:33buy0.02eurjpy168.390.000.002008.07.25 12:10168.740.000.256.52
35141789495978222008.07.29 16:38buy0.02eurjpy168.800.000.002008.07.31 14:23169.160.000.976.64
36142010985978262008.07.30 00:00buy0.02eurjpy168.580.000.002008.08.01 07:00167.450.000.97-21.01
37143251025978212008.08.01 01:59buy0.02eurjpy167.920.000.002008.08.01 07:00167.450.000.00-8.74
38144859315978212008.08.05 08:58buy0.02eurjpy167.580.000.002008.08.06 08:40168.140.000.2410.33
0.0010.08213.34
 
Summary P/L:223.42
 
Winning trades:(36) 252.20
Losing trades:(2) -28.78
Max summary P/L:241.63
Largest winning trade:57.10
Largest losing trade:-20.04
Max consecutive winners:35 (241.63)
Max consecutive losers:2 (-28.78)
Max consecutive profit:241.63 (35)
Max consecutive loss:-28.78 (2)
Absolute drawdown:*
Max drawdown:28.78 (0.28%)
Profit factor:8.76
Avg. profit factor:0.49
Risk factor:7.76
 
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