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 08:151.95190.000.0017.00
2103729935978232008.05.12 10:46sell0.02gbpusd1.95780.00000.00002008.05.12 14:171.95570.000.0021.00
3103842055978222008.05.12 14:40sell0.02gbpusd1.95800.00000.00002008.05.13 01:021.95430.000.0037.00
4105166865978242008.05.14 14:40sell0.02gbpusd1.94680.00000.00002008.05.14 15:101.94520.000.0016.00
5105948395978232008.05.15 17:22sell0.02gbpusd1.94940.00000.00002008.05.15 17:301.94730.000.0021.00
6106534925978222008.05.16 16:34sell0.02gbpusd1.95360.00000.00002008.05.16 17:171.95600.000.00-24.00
7106579855978222008.05.16 17:17sell0.02gbpusd1.95570.00000.00002008.05.19 15:371.95200.000.0037.00
8107552995978222008.05.20 09:06sell0.02gbpusd1.95690.00000.00002008.06.05 08:071.94980.000.0071.00
9108302065978212008.05.21 04:00sell0.02gbpusd1.96790.00000.00002008.05.21 16:271.96230.000.0056.00
10108787005978212008.05.21 22:30sell0.02gbpusd1.97130.00000.00002008.06.02 11:551.96170.000.0096.00
11108808505978262008.05.22 00:00sell0.02gbpusd1.97200.00000.00002008.06.04 00:001.96220.000.0098.00
12113499655978232008.06.03 10:27sell0.02gbpusd1.96870.00000.00002008.06.03 10:321.96660.000.0021.00
13115016585978242008.06.05 15:37sell0.02gbpusd1.95550.00000.00002008.06.05 16:161.95380.000.0017.00
14115567375978222008.06.06 14:33sell0.02gbpusd1.96290.00000.00002008.06.06 15:171.95930.000.0036.00
15115647445978222008.06.06 15:51sell0.02gbpusd1.96290.00000.00002008.06.10 10:511.95900.000.0039.00
16117635325978232008.06.11 13:54sell0.02gbpusd1.96100.00000.00002008.06.11 14:451.95890.000.0021.00
17117697555978232008.06.11 15:55sell0.02gbpusd1.96290.00000.00002008.06.12 03:261.96030.000.0026.00
18118881355978232008.06.13 17:21sell0.02gbpusd1.95010.00000.00002008.06.13 19:381.94800.000.0021.00
19119238655978222008.06.16 10:46sell0.02gbpusd1.95600.00000.00002008.06.17 11:541.95200.000.0040.00
20120830035978232008.06.18 16:29sell0.02gbpusd1.95700.00000.00002008.07.15 10:022.00670.000.00-497.00
21120958705978222008.06.18 20:11sell0.02gbpusd1.95990.00000.00002008.07.15 10:022.00660.000.00-467.00
22121715255978262008.06.20 00:36sell0.02gbpusd1.97200.00000.00002008.07.08 00:011.97600.000.00-40.00
23121769095978212008.06.20 04:03sell0.02gbpusd1.97140.00000.00002008.06.23 10:151.96550.000.0059.00
24124018405978212008.06.26 10:14sell0.02gbpusd1.97700.00000.00002008.07.07 10:301.96900.000.0080.00
25125479235978202008.06.30 17:15sell0.02gbpusd1.98880.00000.00002008.07.03 18:281.98070.000.0081.00
26148126905978252008.08.11 09:54sell0.02gbpusd1.92220.00000.00002008.08.11 12:021.92110.000.0011.00
27148182495978232008.08.11 10:32sell0.02gbpusd1.92450.00000.00002008.08.11 11:541.92240.000.0021.00
28149846685978232008.08.13 09:15sell0.02gbpusd1.90180.00000.00002008.08.13 10:011.89940.000.0024.00
29150759005978232008.08.14 10:08sell0.02gbpusd1.87320.00000.00002008.08.14 10:151.87110.000.0021.00
30150859735978232008.08.14 13:20sell0.02gbpusd1.87570.00000.00002008.08.14 14:301.87330.000.0024.00
31150914345978232008.08.14 14:38sell0.02gbpusd1.87770.00000.00002008.08.14 14:551.87560.000.0021.00
32151596645978242008.08.15 13:37sell0.02gbpusd1.86230.00000.00002008.08.15 15:511.85980.000.0025.00
33151671775978232008.08.15 15:30sell0.02gbpusd1.86560.00000.00002008.08.15 15:381.86340.000.0022.00
34153654645978222008.08.21 08:31sell0.02gbpusd1.86920.00000.00002008.08.21 09:481.86560.000.0036.00
35153951085978222008.08.21 15:46sell0.02gbpusd1.87090.00000.00002008.08.22 09:461.86710.000.0038.00
36155016715978232008.08.25 11:54sell0.02gbpusd1.85190.00000.00002008.08.25 12:051.84980.000.0021.00
37155069015978232008.08.25 14:11sell0.02gbpusd1.85350.00000.00002008.08.25 16:381.85140.000.0021.00
38155192185978232008.08.25 17:51sell0.02gbpusd1.85790.00000.00002008.08.25 18:501.85580.000.0021.00
39159995525978242008.09.02 16:40sell0.02gbpusd1.78800.00000.00002008.09.02 16:471.78630.000.0017.00
40161275495978232008.09.03 15:44sell0.02gbpusd1.78160.00000.00002008.09.03 15:471.77950.000.0021.00
41161342195978232008.09.03 16:30sell0.02gbpusd1.78090.00000.00002008.09.03 16:351.77870.000.0022.00
42162046685978232008.09.04 08:13sell0.02gbpusd1.78000.00000.00002008.09.04 08:511.77790.000.0021.00
43162103975978232008.09.04 09:10sell0.02gbpusd1.78110.00000.00002008.09.04 12:181.77900.000.0021.00
44163932965978232008.09.05 14:31sell0.02gbpusd1.76740.00000.00002008.09.05 14:331.76530.000.0021.00
45163984195978232008.09.05 14:43sell0.02gbpusd1.76800.00000.00002008.09.05 18:131.76590.000.0021.00
0.000.00333.00
 
Summary P/L:333.00
 
Winning trades:(41) 1361.00
Losing trades:(4) -1028.00
Max summary P/L:667.00
Largest winning trade:98.00
Largest losing trade:-497.00
Max consecutive winners:23 (670.00)
Max consecutive losers:3 (-1004.00)
Max consecutive profit:670.00 (23)
Max consecutive loss:-1004.00 (3)
Absolute drawdown:*
Max drawdown:1004.00 (0.00%)
Profit factor:1.32
Avg. profit factor:0.13
Risk factor:0.33
 
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