Alpari (UK) Ltd.
A/C No: 142025Name: buysell_tf2008.09.05 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
115830555201506212008.08.29 22:55sell0.01gbpusd1.82130.00001.81732008.09.01 00:001.81730.00-0.194.00
215832869201506212008.09.01 00:01sell0.01gbpusd1.81120.00001.80722008.09.01 00:131.80960.000.001.60
315834627201506212008.09.01 00:14sell0.01gbpusd1.80960.00001.80562008.09.01 01:091.80920.000.000.40
415836095201506212008.09.01 00:46sell0.02gbpusd1.81120.00001.80722008.09.01 01:101.80950.000.003.40
515837059201506212008.09.01 01:11sell0.01gbpusd1.80940.00001.80542008.09.01 02:281.80960.000.00-0.20
615837377201506212008.09.01 01:25sell0.02gbpusd1.81120.00001.80722008.09.01 02:281.80960.000.003.20
715839707201506212008.09.01 02:29sell0.01gbpusd1.80870.00001.80472008.09.01 02:531.80670.000.002.00
815841117201506212008.09.01 02:54sell0.01gbpusd1.80660.00001.80262008.09.01 02:591.80400.000.002.60
915842242201506212008.09.01 03:01sell0.01gbpusd1.80430.00001.80032008.09.01 03:211.80270.000.001.60
1015843525201506212008.09.01 03:22sell0.01gbpusd1.80240.00001.79842008.09.01 04:281.80390.000.00-1.50
1115844423201506212008.09.01 03:31sell0.02gbpusd1.80400.00001.80002008.09.01 04:281.80390.000.000.20
1215845144201506212008.09.01 03:46sell0.04gbpusd1.80560.00001.80162008.09.01 04:281.80390.000.006.80
1315847084201506212008.09.01 04:29sell0.01gbpusd1.80390.00001.79992008.09.01 05:311.80370.000.000.20
1415847392201506212008.09.01 04:50sell0.02gbpusd1.80550.00001.80152008.09.01 05:311.80370.000.003.60
1515848532201506212008.09.01 05:31sell0.01gbpusd1.80280.00001.79882008.09.01 05:411.80120.000.001.60
1615848873201506212008.09.01 05:41sell0.01gbpusd1.80070.00001.79672008.09.01 06:481.80390.000.00-3.20
1715849120201506212008.09.01 05:55sell0.02gbpusd1.80230.00001.79832008.09.01 07:361.80260.000.00-0.60
1815849725201506212008.09.01 06:17sell0.04gbpusd1.80400.00001.80002008.09.01 06:481.80400.000.000.00
1915849909201506212008.09.01 06:26sell0.08gbpusd1.80560.00001.80162008.09.01 06:481.80400.000.0012.80
2015850888201506212008.09.01 06:57sell0.04gbpusd1.80420.00001.80022008.09.01 07:361.80260.000.006.40
2115890895201506212008.09.01 21:00buy0.01gbpusd1.80190.00001.80592008.09.02 00:381.78820.000.09-13.70
2215890949201506212008.09.01 21:00sell0.01gbpusd1.80160.00001.79762008.09.01 23:581.80000.000.001.60
2315894103201506212008.09.01 23:18buy0.02gbpusd1.80030.00001.80432008.09.02 00:381.78820.000.18-24.20
2415895502201506212008.09.02 00:00sell0.01gbpusd1.79940.00001.79542008.09.02 00:151.79780.000.001.60
2515897225201506212008.09.02 00:14buy0.04gbpusd1.79870.00001.80272008.09.02 00:501.79020.000.00-34.00
2615897623201506212008.09.02 00:16buy0.08gbpusd1.79660.00001.80062008.09.02 00:381.78820.000.00-67.20
2715897628201506212008.09.02 00:16sell0.01gbpusd1.79610.00001.79212008.09.02 00:241.79450.000.001.60
2815898024201506212008.09.02 00:21buy0.16gbpusd1.79500.00001.79902008.09.02 00:381.78820.000.00-108.80
2915898317201506212008.09.02 00:24sell0.01gbpusd1.79400.00001.79002008.09.02 00:271.79230.000.001.70
3015898760201506212008.09.02 00:26buy0.32gbpusd1.79340.00001.79742008.09.02 00:381.78820.000.00-166.40
3115900473201506212008.09.02 00:31buy0.64gbpusd1.78810.00001.79212008.09.02 00:381.78820.000.006.40
3215900486201506212008.09.02 00:31sell0.01gbpusd1.78770.00001.78372008.09.02 01:211.79140.000.00-3.70
3315900861201506212008.09.02 00:35buy1.28gbpusd1.78650.00001.79052008.09.02 00:381.78820.000.00217.60
3415901122201506212008.09.02 00:38buy0.08gbpusd1.78850.00001.79252008.09.02 00:501.79020.000.0013.60
3515902235201506212008.09.02 00:50sell0.02gbpusd1.78930.00001.78532008.09.02 01:211.79140.000.00-4.20
3615902401201506212008.09.02 00:51sell0.04gbpusd1.79110.00001.78712008.09.02 01:211.79140.000.00-1.20
3715903797201506212008.09.02 01:04buy0.01gbpusd1.79170.00001.79572008.09.02 01:301.78970.000.00-2.00
3815904261201506212008.09.02 01:07sell0.08gbpusd1.79300.00001.78902008.09.02 01:211.79140.000.0012.80
3915905683201506212008.09.02 01:22sell0.01gbpusd1.79080.00001.78682008.09.02 01:241.78920.000.001.60
4015905820201506212008.09.02 01:23buy0.02gbpusd1.79000.00001.79402008.09.02 01:301.78970.000.00-0.60
4115906196201506212008.09.02 01:25buy0.04gbpusd1.78810.00001.79212008.09.02 01:301.78970.000.006.40
4215906201201506212008.09.02 01:25sell0.01gbpusd1.78790.00001.78392008.09.02 04:081.79110.000.00-3.20
4315906372201506212008.09.02 01:27sell0.02gbpusd1.78950.00001.78552008.09.02 04:081.79110.000.00-3.20
4415907165201506212008.09.02 01:35sell0.04gbpusd1.79110.00001.78712008.09.02 04:081.79110.000.000.00
4515910055201506212008.09.02 02:12sell0.08gbpusd1.79270.00001.78872008.09.02 04:081.79110.000.0012.80
4615918830201506212008.09.02 04:09sell0.01gbpusd1.79060.00001.78662008.09.02 04:281.79070.000.00-0.10
4715920076201506212008.09.02 04:23sell0.02gbpusd1.79230.00001.78832008.09.02 04:291.79070.000.003.20
4815920467201506212008.09.02 04:30sell0.01gbpusd1.79080.00001.78682008.09.02 05:061.78920.000.001.60
4915922792201506212008.09.02 05:08sell0.01gbpusd1.78920.00001.78522008.09.02 07:581.79060.000.00-1.40
5015927594201506212008.09.02 06:28sell0.02gbpusd1.79090.00001.78692008.09.02 08:181.78930.000.003.20
5115930719201506212008.09.02 07:07sell0.04gbpusd1.79260.00001.78862008.09.02 07:591.78990.000.0010.80
5216020608201506212008.09.02 21:00sell0.01gbpusd1.78250.00001.77852008.09.02 23:171.78260.000.00-0.10
5316027401201506212008.09.02 22:51sell0.02gbpusd1.78420.00001.78022008.09.02 23:171.78260.000.003.20
5416028906201506212008.09.02 23:18sell0.01gbpusd1.78220.00001.77822008.09.03 01:551.78250.00-0.17-0.30
5516036710201506212008.09.03 01:22sell0.02gbpusd1.78410.00001.78012008.09.03 01:551.78250.000.003.20
5616039027201506212008.09.03 01:56sell0.01gbpusd1.78190.00001.77792008.09.03 02:001.78020.000.001.70
5716040660201506212008.09.03 02:00sell0.01gbpusd1.77960.00001.77562008.09.03 04:461.78170.000.00-2.10
5816041195201506212008.09.03 02:06sell0.02gbpusd1.78120.00001.77722008.09.03 04:461.78170.000.00-1.00
5916042821201506212008.09.03 02:27buy0.01gbpusd1.78240.00001.78642008.09.03 03:551.78240.000.000.00
6016046250201506212008.09.03 03:12buy0.02gbpusd1.78080.00001.78482008.09.03 03:561.78250.000.003.40
6116049548201506212008.09.03 03:57sell0.04gbpusd1.78330.00001.77932008.09.03 04:461.78170.000.006.40
6216052918201506212008.09.03 04:47sell0.01gbpusd1.78120.00001.77722008.09.03 06:101.77960.000.001.60
6316058814201506212008.09.03 06:10sell0.01gbpusd1.77870.00001.77472008.09.03 06:121.77700.000.001.70
6416059523201506212008.09.03 06:13sell0.01gbpusd1.77500.00001.77102008.09.03 06:151.77300.000.002.00
6516061143201506212008.09.03 06:17sell0.01gbpusd1.77210.00001.76812008.09.03 06:221.77210.000.000.00
6616061439201506212008.09.03 06:19sell0.02gbpusd1.77380.00001.76982008.09.03 06:221.77210.000.003.40
6716062197201506212008.09.03 06:23sell0.01gbpusd1.77240.00001.76842008.09.03 06:361.77060.000.001.80
6816064080201506212008.09.03 06:37sell0.01gbpusd1.77120.00001.76722008.09.03 06:501.77110.000.000.10
6916064637201506212008.09.03 06:42sell0.02gbpusd1.77280.00001.76882008.09.03 06:501.77110.000.003.40
7016065622201506212008.09.03 06:52sell0.01gbpusd1.77070.00001.76672008.09.03 09:201.77230.000.00-1.60
7116067826201506212008.09.03 07:17sell0.02gbpusd1.77230.00001.76832008.09.03 08:581.77380.000.00-3.00
7216073648201506212008.09.03 08:13sell0.04gbpusd1.77410.00001.77012008.09.03 09:201.77230.000.007.20
7316077105201506212008.09.03 08:44sell0.08gbpusd1.77510.00001.77112008.09.03 08:581.77340.000.0013.60
7416162097201506212008.09.03 21:01sell0.01gbpusd1.77540.00001.77142008.09.04 00:511.77380.00-0.521.60
7516163118201506212008.09.03 21:18sell0.02gbpusd1.77690.00001.77292008.09.03 23:221.77470.000.004.40
7616175027201506212008.09.04 00:52sell0.01gbpusd1.77350.00001.76952008.09.04 01:371.77320.000.000.30
7716177457201506212008.09.04 01:34sell0.02gbpusd1.77510.00001.77112008.09.04 03:121.77350.000.003.20
7816184586201506212008.09.04 03:14sell0.01gbpusd1.77370.00001.76972008.09.04 03:331.77370.000.000.00
7916185436201506212008.09.04 03:26sell0.02gbpusd1.77530.00001.77132008.09.04 03:331.77370.000.003.20
8016186169201506212008.09.04 03:33sell0.01gbpusd1.77340.00001.76942008.09.04 03:551.77180.000.001.60
8116187679201506212008.09.04 03:56sell0.01gbpusd1.77070.00001.76672008.09.04 05:251.77410.000.00-3.40
8216188310201506212008.09.04 04:04sell0.02gbpusd1.77230.00001.76832008.09.04 05:251.77410.000.00-3.60
8316189658201506212008.09.04 04:21sell0.04gbpusd1.77420.00001.77022008.09.04 05:251.77410.000.000.40
8416191516201506212008.09.04 04:48sell0.08gbpusd1.77580.00001.77182008.09.04 05:251.77410.000.0013.60
8516193467201506212008.09.04 05:26sell0.01gbpusd1.77400.00001.77002008.09.04 06:191.77400.000.000.00
8616194893201506212008.09.04 05:50sell0.02gbpusd1.77560.00001.77162008.09.04 06:191.77400.000.003.20
8716196665201506212008.09.04 06:20sell0.01gbpusd1.77390.00001.76992008.09.04 06:581.77390.000.000.00
8816197009201506212008.09.04 06:27sell0.02gbpusd1.77550.00001.77152008.09.04 06:581.77390.000.003.20
8916199014201506212008.09.04 06:58sell0.01gbpusd1.77360.00001.76962008.09.04 08:421.77840.000.00-4.80
9016199616201506212008.09.04 07:08sell0.02gbpusd1.77520.00001.77122008.09.04 08:421.77840.000.00-6.40
9116202707201506212008.09.04 07:59sell0.04gbpusd1.77680.00001.77282008.09.04 08:421.77840.000.00-6.40
9216204060201506212008.09.04 08:06sell0.08gbpusd1.77840.00001.77442008.09.04 08:421.77840.000.000.00
9316204669201506212008.09.04 08:13sell0.16gbpusd1.78000.00001.77602008.09.04 08:421.77840.000.0025.60
9416286744201506212008.09.04 21:04buy0.01gbpusd1.76940.00001.77342008.09.05 00:011.76140.000.09-8.00
9516286799201506212008.09.04 21:04sell0.01gbpusd1.76900.00001.76502008.09.04 23:131.76660.000.002.40
9616292196201506212008.09.04 22:26buy0.02gbpusd1.76780.00001.77182008.09.05 00:451.75980.000.18-16.00
9716297757201506212008.09.04 23:17buy0.04gbpusd1.76280.00001.76682008.09.05 00:021.76150.000.35-5.20
9816298024201506212008.09.04 23:17buy0.08gbpusd1.76100.00001.76502008.09.05 00:021.76150.000.704.00
9916298274201506212008.09.04 23:18sell0.01gbpusd1.76070.00001.75672008.09.04 23:281.75860.000.002.10
10016302177201506212008.09.04 23:27buy0.16gbpusd1.75940.00001.76342008.09.05 00:021.76150.001.4133.60
10116303689201506212008.09.04 23:31sell0.01gbpusd1.75830.00001.75432008.09.04 23:471.75830.000.000.00
10216305381201506212008.09.04 23:43sell0.02gbpusd1.76000.00001.75602008.09.04 23:491.75840.000.003.20
10316306374201506212008.09.04 23:52sell0.01gbpusd1.75820.00001.75422008.09.05 00:091.76060.00-0.17-2.40
10416306944201506212008.09.04 23:59sell0.02gbpusd1.75980.00001.75582008.09.05 00:091.76060.00-0.35-1.60
10516308304201506212008.09.05 00:02sell0.04gbpusd1.76220.00001.75822008.09.05 00:091.76060.000.006.40
10616308494201506212008.09.05 00:03buy0.04gbpusd1.76220.00001.76622008.09.05 00:451.75980.000.00-9.60
10716310972201506212008.09.05 00:10buy0.08gbpusd1.75970.00001.76372008.09.05 00:451.75980.000.000.80
10816310982201506212008.09.05 00:10sell0.01gbpusd1.75950.00001.75552008.09.05 00:181.75790.000.001.60
10916312335201506212008.09.05 00:19buy0.16gbpusd1.75810.00001.76212008.09.05 00:451.75980.000.0027.20
11016312351201506212008.09.05 00:20sell0.01gbpusd1.75770.00001.75372008.09.05 01:441.75930.000.00-1.60
11116314153201506212008.09.05 00:39sell0.02gbpusd1.75930.00001.75532008.09.05 01:441.75930.000.000.00
11216315870201506212008.09.05 00:53sell0.04gbpusd1.76090.00001.75692008.09.05 01:471.75860.000.009.20
11316316199201506212008.09.05 00:56buy0.01gbpusd1.76130.00001.76532008.09.05 01:371.76140.000.000.10
11416320543201506212008.09.05 01:35buy0.02gbpusd1.75970.00001.76372008.09.05 01:371.76140.000.003.40
11516322016201506212008.09.05 01:49sell0.01gbpusd1.75960.00001.75562008.09.05 03:081.75760.000.002.00
11616327647201506212008.09.05 03:09sell0.01gbpusd1.75660.00001.75262008.09.05 03:461.75820.000.00-1.60
11716328494201506212008.09.05 03:24buy0.01gbpusd1.75760.00001.76162008.09.05 03:331.75920.000.001.60
11816329458201506212008.09.05 03:32sell0.02gbpusd1.75820.00001.75422008.09.05 03:461.75820.000.000.00
11916329736201506212008.09.05 03:33sell0.04gbpusd1.75980.00001.75582008.09.05 03:461.75820.000.006.40
12016331690201506212008.09.05 03:47sell0.01gbpusd1.75800.00001.75402008.09.05 03:491.75630.000.001.70
12116332413201506212008.09.05 03:55sell0.01gbpusd1.75600.00001.75202008.09.05 05:001.75610.000.00-0.10
12216334637201506212008.09.05 04:21sell0.02gbpusd1.75770.00001.75372008.09.05 05:001.75610.000.003.20
12316337165201506212008.09.05 05:02sell0.01gbpusd1.75560.00001.75162008.09.05 06:151.75710.000.00-1.50
12416337834201506212008.09.05 05:11sell0.02gbpusd1.75720.00001.75322008.09.05 06:151.75710.000.000.20
12516340930201506212008.09.05 06:02sell0.04gbpusd1.75880.00001.75482008.09.05 06:151.75710.000.006.80
12616341749201506212008.09.05 06:17sell0.01gbpusd1.75710.00001.75312008.09.05 07:271.75900.000.00-1.90
12716344831201506212008.09.05 07:07sell0.02gbpusd1.75900.00001.75502008.09.05 07:271.75900.000.000.00
12816345924201506212008.09.05 07:15sell0.04gbpusd1.76060.00001.75662008.09.05 07:271.75900.000.006.40
0.001.6060.60
 
Summary P/L:62.20
 
Winning trades:(75) 583.60
Losing trades:(41) -521.40
Max summary P/L:62.20
Largest winning trade:217.60
Largest losing trade:-166.40
Max consecutive winners:9 (23.80)
Max consecutive losers:3 (-17.60)
Max consecutive profit:231.20 (2)
Max consecutive loss:-166.40 (1)
Absolute drawdown:*
Max drawdown:407.53 (1.63%)
Profit factor:1.12
Avg. profit factor:0.61
Risk factor:0.15
 
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