Alpari (UK) Ltd.
A/C No: 177469Name: alpha_equity12008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1113135325978242008.06.02 17:38sell0.02euraud1.62820.00000.00002008.06.02 22:541.62660.000.0016.00
2113384235978252008.06.03 06:31sell0.02euraud1.62700.00000.00002008.06.03 06:381.62590.000.0011.00
3113409425978242008.06.03 07:36sell0.02euraud1.62870.00000.00002008.06.03 11:031.62710.000.0016.00
4114012225978232008.06.04 02:29sell0.02euraud1.62820.00000.00002008.06.04 03:011.62610.000.0021.00
5114513455978232008.06.04 23:01sell0.02euraud1.61460.00000.00002008.06.04 23:021.61250.000.0021.00
6114720275978232008.06.05 08:20sell0.02euraud1.61740.00000.00002008.06.05 08:591.61520.000.0022.00
7114945765978232008.06.05 14:56sell0.02euraud1.61920.00000.00002008.07.01 15:231.65560.000.00-364.00
8114999055978222008.06.05 15:27sell0.02euraud1.62630.00000.00002008.06.06 02:561.62270.000.0036.00
9115464685978222008.06.06 10:23sell0.02euraud1.62910.00000.00002008.06.06 14:211.62550.000.0036.00
10115554395978222008.06.06 14:31sell0.02euraud1.63060.00000.00002008.06.06 14:321.62700.000.0036.00
11115603285978222008.06.06 14:55sell0.02euraud1.63040.00000.00002008.06.25 01:191.62680.000.0036.00
12123760835978222008.06.25 20:49sell0.02euraud1.63520.00000.00002008.07.01 15:231.65560.000.00-204.00
13128705435978232008.07.07 09:53sell0.02euraud1.63280.00000.00002008.07.15 09:561.63060.000.0022.00
14134444025978242008.07.16 05:48sell0.02euraud1.62700.00000.00002008.07.16 15:251.62530.000.0017.00
15135415155978232008.07.17 18:47sell0.02euraud1.62910.00000.00002008.07.21 05:321.62700.000.0021.00
16135484355978222008.07.17 20:00sell0.02euraud1.63240.00000.00002008.07.18 02:561.62880.000.0036.00
17138180215978222008.07.23 08:08sell0.02euraud1.63030.00000.00002008.07.23 10:411.62660.000.0037.00
18138418895978222008.07.23 11:55sell0.02euraud1.63240.00000.00002008.07.23 17:301.62880.000.0036.00
19139055045978222008.07.24 03:47sell0.02euraud1.63590.00000.00002008.07.24 09:441.63220.000.0037.00
20139594175978222008.07.24 18:03sell0.02euraud1.63670.00000.00002008.07.31 16:411.66070.000.00-240.00
21139845245978212008.07.25 02:11sell0.02euraud1.63900.00000.00002008.07.31 16:411.66070.000.00-217.00
22147386675978232008.08.08 13:29buy0.02euraud1.69320.00000.00002008.08.12 03:221.69570.000.0025.00
23148155085978222008.08.11 10:11buy0.02euraud1.68250.00000.00002008.08.11 10:281.68610.000.0036.00
24149204365978252008.08.12 14:46buy0.02euraud1.69810.00000.00002008.08.12 14:481.69910.000.0010.00
25149822135978242008.08.13 08:48buy0.02euraud1.71640.00000.00002008.08.13 08:511.71820.000.0018.00
26149831875978242008.08.13 09:03buy0.02euraud1.71770.00000.00002008.08.13 10:221.71930.000.0016.00
27149927365978232008.08.13 11:04buy0.02euraud1.71460.00000.00002008.08.13 15:551.71670.000.0021.00
28150306635978232008.08.13 19:15buy0.02euraud1.70950.00000.00002008.08.14 01:311.71280.000.0033.00
29150730275978232008.08.14 09:38buy0.02euraud1.70450.00000.00002008.08.14 16:591.70710.000.0026.00
30150736735978222008.08.14 09:48buy0.02euraud1.70220.00000.00002008.08.14 16:591.70620.000.0040.00
31151624325978232008.08.15 14:23buy0.02euraud1.70160.00000.00002008.08.15 18:411.69040.000.00-112.00
32151641315978222008.08.15 14:45buy0.02euraud1.69910.00000.00002008.08.15 16:121.70270.000.0036.00
33151777685978222008.08.15 17:42buy0.02euraud1.69470.00000.00002008.08.15 18:411.69040.000.00-43.00
34152887595978262008.08.19 18:41buy0.02euraud1.69440.00000.00002008.08.25 00:001.70450.000.00101.00
35153961225978242008.08.21 15:56buy0.02euraud1.69520.00000.00002008.08.22 09:501.69690.000.0017.00
36156975565978232008.08.28 03:36buy0.02euraud1.70990.00000.00002008.08.29 16:211.71210.000.0022.00
37156994415978222008.08.28 04:12buy0.02euraud1.70760.00000.00002008.08.29 15:341.71130.000.0037.00
38159291895978232008.09.02 06:49buy0.02euraud1.71070.00000.00002008.09.02 07:281.71300.000.0023.00
39160156815978232008.09.02 20:03buy0.02euraud1.73120.00000.00002008.09.02 22:461.73340.000.0022.00
40161023595978232008.09.03 12:05buy0.02euraud1.73880.00000.00002008.09.04 03:301.74260.000.0038.00
41162055815978252008.09.04 08:19buy0.02euraud1.73470.00000.00002008.09.04 08:341.73580.000.0011.00
42162124575978232008.09.04 09:26buy0.02euraud1.73320.00000.00002008.09.04 12:061.73530.000.0021.00
43162517755978222008.09.04 16:06buy0.02euraud1.72870.00000.00002008.09.04 19:121.73230.000.0036.00
44163305595978252008.09.05 03:40buy0.02euraud1.74190.00000.00002008.09.05 03:561.74560.000.0037.00
0.000.00-97.00
 
Summary P/L:-97.00
 
Winning trades:(38) 1083.00
Losing trades:(6) -1180.00
Max summary P/L:107.00
Largest winning trade:101.00
Largest losing trade:-364.00
Max consecutive winners:11 (365.00)
Max consecutive losers:2 (-457.00)
Max consecutive profit:365.00 (11)
Max consecutive loss:-457.00 (2)
Absolute drawdown:*
Max drawdown:675.00 (0.00%)
Profit factor:0.92
Avg. profit factor:0.14
Risk factor:-0.14
 
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