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 17:131.04600.00-0.2013.96
2105421635978262008.05.15 00:03sell0.02usdchf1.05451.04830.00002008.05.16 16:391.04830.00-0.0611.83
3106543175978262008.05.16 16:39sell0.02usdchf1.04790.00000.00002008.05.16 17:171.04470.000.006.13
4110347425978252008.05.27 08:26sell0.02usdchf1.02600.00000.00002008.05.27 10:591.02490.000.002.15
5110368165978242008.05.27 08:45sell0.02usdchf1.02830.00000.00002008.05.27 09:231.02670.000.003.12
6110404955978232008.05.27 09:42sell0.02usdchf1.02830.00000.00002008.05.27 10:431.02610.000.004.29
7110545305978232008.05.27 15:16sell0.02usdchf1.02920.00000.00002008.05.28 09:181.02710.00-0.044.09
8110582895978222008.05.27 16:03sell0.02usdchf1.03160.00000.00002008.05.27 18:021.02800.000.007.00
9110694705978222008.05.27 22:00sell0.02usdchf1.03410.00000.00002008.05.28 06:521.03050.00-0.046.99
10111049145978222008.05.28 12:00sell0.02usdchf1.03510.00000.00002008.06.03 10:181.03140.00-0.267.17
11111506265978202008.05.29 05:53sell0.02usdchf1.03960.00000.00002008.06.03 08:331.03250.00-0.1313.75
12112054605978262008.05.30 00:00sell0.02usdchf1.04961.04670.00002008.06.03 15:271.04670.00-0.095.54
13113647815978202008.06.03 15:03sell0.02usdchf1.03730.00000.00002008.06.06 14:341.03010.00-0.2613.98
14116154935978252008.06.09 11:07sell0.02usdchf1.02110.00000.00002008.06.09 11:351.02000.000.002.16
15116254975978242008.06.09 14:31sell0.02usdchf1.02170.00000.00002008.06.27 10:381.01980.00-0.753.73
16116293175978232008.06.09 15:23sell0.02usdchf1.02410.00000.00002008.06.27 09:461.02170.00-0.754.70
17116714235978222008.06.10 05:01sell0.02usdchf1.03120.00000.00002008.06.26 13:481.02720.00-0.697.79
18118230625978212008.06.12 14:30sell0.02usdchf1.04690.00000.00002008.06.12 23:231.04120.000.0010.95
19118720305978212008.06.13 12:00sell0.02usdchf1.04940.00000.00002008.06.16 12:461.04370.00-0.0310.92
20118993965978262008.06.16 00:02sell0.02usdchf1.04461.03750.00002008.06.19 09:341.03750.00-0.2413.69
21118998025978202008.06.16 00:02sell0.02usdchf1.04480.00000.00002008.06.18 19:381.03760.00-0.1013.88
22121303615978202008.06.19 10:31sell0.02usdchf1.04090.00000.00002008.06.20 16:021.03380.00-0.0513.74
23122493285978202008.06.23 11:26sell0.02usdchf1.04210.00000.00002008.06.25 20:401.03500.00-0.0613.72
24125302315978242008.06.30 13:01sell0.02usdchf1.01810.00000.00002008.07.01 12:251.01640.00-0.073.35
25125486435978232008.06.30 17:20sell0.02usdchf1.02130.00000.00002008.06.30 19:351.01920.000.004.12
26126107445978242008.07.01 16:31sell0.02usdchf1.01920.00000.00002008.07.01 18:151.01760.000.003.14
27126581855978232008.07.02 11:03sell0.02usdchf1.02070.00000.00002008.07.02 14:191.01830.000.004.71
28126632295978222008.07.02 12:05sell0.02usdchf1.02310.00000.00002008.07.02 14:151.01890.000.008.24
29127460305978252008.07.03 14:35sell0.02usdchf1.01640.00000.00002008.07.11 15:351.01500.00-0.512.76
30127479625978242008.07.03 14:38sell0.02usdchf1.01870.00000.00002008.07.11 15:291.01690.00-0.513.54
31127513615978232008.07.03 14:51sell0.02usdchf1.02120.00000.00002008.07.11 15:231.01890.00-0.514.51
32127658525978222008.07.03 16:19sell0.02usdchf1.02360.00000.00002008.07.11 15:011.01980.00-0.517.45
33130375565978212008.07.09 00:00sell0.02usdchf1.03330.00000.00002008.07.10 16:201.02770.00-0.1910.90
34130375695978262008.07.09 00:00sell0.02usdchf1.03331.01690.00002008.07.16 00:001.00860.00-0.4448.98
35133033385978232008.07.14 08:51sell0.02usdchf1.02180.00000.00002008.07.14 15:531.01970.000.004.12
36134154935978252008.07.15 17:05sell0.02usdchf1.00730.00000.00002008.07.16 09:371.00610.00-0.072.39
37134221955978242008.07.15 18:05sell0.02usdchf1.00980.00000.00002008.07.15 23:221.00820.000.003.17
38134283905978232008.07.15 20:42sell0.02usdchf1.01210.00000.00002008.07.15 22:311.01000.000.004.16
39134673275978252008.07.16 14:03sell0.02usdchf1.00940.00000.00002008.07.16 14:321.00770.000.003.37
40134727725978242008.07.16 15:19sell0.02usdchf1.01050.00000.00002008.08.01 07:001.04920.00-1.07-73.77
41134763385978232008.07.16 16:37sell0.02usdchf1.01290.00000.00002008.08.01 07:001.04920.00-1.07-69.20
42134919115978222008.07.16 23:00sell0.02usdchf1.01710.00000.00002008.08.01 07:001.04920.00-1.07-61.19
43136296725978262008.07.21 00:01sell0.02usdchf1.02250.00000.00002008.08.01 07:001.04920.00-0.76-50.90
44138013405978212008.07.23 00:05sell0.02usdchf1.02990.00000.00002008.08.01 07:001.04920.00-0.64-36.79
45142585835978202008.07.31 00:00sell0.02usdchf1.04840.00000.00002008.07.31 15:051.04130.000.0013.64
46143070895978202008.07.31 17:08sell0.02usdchf1.04860.00000.00002008.08.01 07:001.04920.00-0.06-1.14
47144913345978202008.08.05 09:59sell0.02usdchf1.05240.00000.00002008.08.08 09:211.07450.00-0.23-41.14
0.00-11.46-6.30
 
Summary P/L:-17.76
 
Winning trades:(40) 321.27
Losing trades:(7) -339.03
Max summary P/L:307.63
Largest winning trade:48.54
Largest losing trade:-74.84
Max consecutive winners:39 (307.63)
Max consecutive losers:5 (-296.46)
Max consecutive profit:307.63 (39)
Max consecutive loss:-296.46 (5)
Absolute drawdown:*
Max drawdown:325.39 (3.16%)
Profit factor:0.95
Avg. profit factor:0.17
Risk factor:-0.05
 
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