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
1103719005978242008.05.12 10:31sell0.02gbpusd1.95360.00000.00002008.05.13 08:151.95190.00-0.353.40
2103729935978232008.05.12 10:46sell0.02gbpusd1.95780.00000.00002008.05.12 14:171.95570.000.004.20
3103842055978222008.05.12 14:40sell0.02gbpusd1.95800.00000.00002008.05.13 01:021.95430.00-0.357.40
4105166865978242008.05.14 14:40sell0.02gbpusd1.94680.00000.00002008.05.14 15:101.94520.000.003.20
5105948395978232008.05.15 17:22sell0.02gbpusd1.94940.00000.00002008.05.15 17:301.94730.000.004.20
6106534925978222008.05.16 16:34sell0.02gbpusd1.95360.00000.00002008.05.16 17:171.95600.000.00-4.80
7106579855978222008.05.16 17:17sell0.02gbpusd1.95570.00000.00002008.05.19 15:371.95200.00-0.367.40
8107552995978222008.05.20 09:06sell0.02gbpusd1.95690.00000.00002008.06.05 08:071.94980.00-6.5314.20
9108302065978212008.05.21 04:00sell0.02gbpusd1.96790.00000.00002008.05.21 16:271.96230.000.0011.20
10108787005978212008.05.21 22:30sell0.02gbpusd1.97130.00000.00002008.06.02 11:551.96170.00-4.4619.20
11108808505978262008.05.22 00:00sell0.02gbpusd1.97200.00000.00002008.06.04 00:001.96220.00-4.0719.60
12113499655978232008.06.03 10:27sell0.02gbpusd1.96870.00000.00002008.06.03 10:321.96660.000.004.20
13115016585978242008.06.05 15:37sell0.02gbpusd1.95550.00000.00002008.06.05 16:161.95380.000.003.40
14115567375978222008.06.06 14:33sell0.02gbpusd1.96290.00000.00002008.06.06 15:171.95930.000.007.20
15115647445978222008.06.06 15:51sell0.02gbpusd1.96290.00000.00002008.06.10 10:511.95900.00-0.727.80
16117635325978232008.06.11 13:54sell0.02gbpusd1.96100.00000.00002008.06.11 14:451.95890.000.004.20
17117697555978232008.06.11 15:55sell0.02gbpusd1.96290.00000.00002008.06.12 03:261.96030.00-1.135.20
18118881355978232008.06.13 17:21sell0.02gbpusd1.95010.00000.00002008.06.13 19:381.94800.000.004.20
19119238655978222008.06.16 10:46sell0.02gbpusd1.95600.00000.00002008.06.17 11:541.95200.00-0.368.00
20120830035978232008.06.18 16:29sell0.02gbpusd1.95700.00000.00002008.07.15 10:022.00670.00-10.30-99.40
21120958705978222008.06.18 20:11sell0.02gbpusd1.95990.00000.00002008.07.15 10:022.00660.00-10.30-93.40
22121715255978262008.06.20 00:36sell0.02gbpusd1.97200.00000.00002008.07.08 00:011.97600.00-6.19-8.00
23121769095978212008.06.20 04:03sell0.02gbpusd1.97140.00000.00002008.06.23 10:151.96550.00-0.3611.80
24124018405978212008.06.26 10:14sell0.02gbpusd1.97700.00000.00002008.07.07 10:301.96900.00-3.5616.00
25125479235978202008.06.30 17:15sell0.02gbpusd1.98880.00000.00002008.07.03 18:281.98070.00-2.0016.20
26148126905978252008.08.11 09:54sell0.02gbpusd1.92220.00000.00002008.08.11 12:021.92110.000.002.20
27148182495978232008.08.11 10:32sell0.02gbpusd1.92450.00000.00002008.08.11 11:541.92240.000.004.20
28149846685978232008.08.13 09:15sell0.02gbpusd1.90180.00000.00002008.08.13 10:011.89940.000.004.80
29150759005978232008.08.14 10:08sell0.02gbpusd1.87320.00000.00002008.08.14 10:151.87110.000.004.20
30150859735978232008.08.14 13:20sell0.02gbpusd1.87570.00000.00002008.08.14 14:301.87330.000.004.80
31150914345978232008.08.14 14:38sell0.02gbpusd1.87770.00000.00002008.08.14 14:551.87560.000.004.20
32151596645978242008.08.15 13:37sell0.02gbpusd1.86230.00000.00002008.08.15 15:511.85980.000.005.00
33151671775978232008.08.15 15:30sell0.02gbpusd1.86560.00000.00002008.08.15 15:381.86340.000.004.40
34153654645978222008.08.21 08:31sell0.02gbpusd1.86920.00000.00002008.08.21 09:481.86560.000.007.20
35153951085978222008.08.21 15:46sell0.02gbpusd1.87090.00000.00002008.08.22 09:461.86710.00-0.397.60
36155016715978232008.08.25 11:54sell0.02gbpusd1.85190.00000.00002008.08.25 12:051.84980.000.004.20
37155069015978232008.08.25 14:11sell0.02gbpusd1.85350.00000.00002008.08.25 16:381.85140.000.004.20
38155192185978232008.08.25 17:51sell0.02gbpusd1.85790.00000.00002008.08.25 18:501.85580.000.004.20
39159995525978242008.09.02 16:40sell0.02gbpusd1.78800.00000.00002008.09.02 16:471.78630.000.003.40
40161275495978232008.09.03 15:44sell0.02gbpusd1.78160.00000.00002008.09.03 15:471.77950.000.004.20
41161342195978232008.09.03 16:30sell0.02gbpusd1.78090.00000.00002008.09.03 16:351.77870.000.004.40
42162046685978232008.09.04 08:13sell0.02gbpusd1.78000.00000.00002008.09.04 08:511.77790.000.004.20
43162103975978232008.09.04 09:10sell0.02gbpusd1.78110.00000.00002008.09.04 12:181.77900.000.004.20
44163932965978232008.09.05 14:31sell0.02gbpusd1.76740.00000.00002008.09.05 14:331.76530.000.004.20
45163984195978232008.09.05 14:43sell0.02gbpusd1.76800.00000.00002008.09.05 18:131.76590.000.004.20
0.00-51.4366.60
 
Summary P/L:15.17
 
Winning trades:(41) 247.56
Losing trades:(4) -232.39
Max summary P/L:115.07
Largest winning trade:15.53
Largest losing trade:-109.70
Max consecutive winners:23 (127.69)
Max consecutive losers:3 (-227.59)
Max consecutive profit:127.69 (23)
Max consecutive loss:-227.59 (3)
Absolute drawdown:*
Max drawdown:227.59 (2.25%)
Profit factor:1.07
Avg. profit factor:0.10
Risk factor:0.07
 
* * *