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
1103600085978242008.05.12 05:12sell0.02nzdjpy79.110.000.002008.05.16 17:1779.870.00-2.20-14.66
2103670445978232008.05.12 09:06sell0.02nzdjpy79.350.000.002008.05.16 17:1779.870.00-2.20-10.03
3104066945978222008.05.12 20:09sell0.02nzdjpy80.020.000.002008.05.13 10:2879.650.00-0.377.15
4104546935978222008.05.13 14:30sell0.02nzdjpy80.020.000.002008.05.15 00:4579.550.00-1.478.95
5106338255978222008.05.16 10:24sell0.02nzdjpy80.100.000.002008.05.16 17:1779.890.000.004.05
6106933565978222008.05.19 09:08sell0.02nzdjpy80.630.000.002008.05.20 21:3280.260.00-0.367.13
7108444235978242008.05.21 10:05sell0.02nzdjpy80.250.000.002008.05.21 20:5880.090.000.003.10
8108485695978232008.05.21 10:55sell0.02nzdjpy80.480.000.002008.05.21 20:3280.270.000.004.07
9108929105978252008.05.22 04:46sell0.02nzdjpy80.180.000.002008.08.01 02:1978.700.00-25.5127.48
10108931645978232008.05.22 05:00sell0.02nzdjpy80.490.000.002008.08.01 00:5578.910.00-25.5129.31
11108979025978222008.05.22 08:00sell0.02nzdjpy81.030.000.002008.06.09 00:0580.370.00-5.8412.63
12109304155978212008.05.22 17:02sell0.02nzdjpy81.720.000.002008.05.23 22:4881.100.00-0.3712.00
13110267725978212008.05.27 04:59sell0.02nzdjpy81.770.000.002008.06.04 23:1281.060.00-2.9113.48
14110724425978262008.05.28 00:00sell0.02nzdjpy82.2780.920.002008.06.10 13:1980.920.00-4.7225.27
15113292795978202008.06.03 00:03sell0.02nzdjpy82.000.000.002008.06.04 23:0781.280.00-0.3713.68
16116965685978242008.06.10 12:05sell0.02nzdjpy80.780.000.002008.06.10 13:3680.620.000.002.99
17117434635978222008.06.11 06:39sell0.02nzdjpy81.070.000.002008.06.11 16:0780.710.000.006.74
18118437995978262008.06.13 00:00sell0.02nzdjpy80.9580.510.002008.07.02 01:5380.510.00-5.988.29
19118974205978222008.06.13 22:51sell0.02nzdjpy81.210.000.002008.06.26 19:4980.610.00-4.5511.23
20119822375978212008.06.17 07:02sell0.02nzdjpy81.560.000.002008.06.26 18:5880.800.00-3.8514.21
21123321255978202008.06.25 00:52sell0.02nzdjpy81.790.000.002008.06.26 18:1581.030.00-1.0514.18
22124995715978242008.06.30 00:54sell0.02nzdjpy80.980.000.002008.06.30 07:4980.820.000.003.02
23125388775978242008.06.30 15:04sell0.02nzdjpy80.830.000.002008.06.30 17:0080.670.000.003.02
24126620165978222008.07.02 12:02sell0.02nzdjpy80.720.000.002008.07.08 08:2780.250.00-2.168.80
25130794855978222008.07.09 14:18sell0.02nzdjpy81.130.000.002008.07.10 05:2380.720.00-1.097.68
26131644645978222008.07.10 11:32sell0.02nzdjpy81.070.000.002008.07.16 07:2380.640.00-1.478.23
27132239465978212008.07.11 07:47sell0.02nzdjpy81.310.000.002008.07.11 17:0080.750.000.0010.56
28133498985978212008.07.15 00:45sell0.02nzdjpy81.340.000.002008.07.15 16:1780.780.000.0010.72
29134932105978222008.07.17 00:01sell0.02nzdjpy81.010.000.002008.07.23 23:0080.090.00-1.4517.05
30135088875978212008.07.17 09:20sell0.02nzdjpy81.270.000.002008.07.23 23:0080.090.00-1.4521.87
31140136235978242008.07.25 10:51sell0.02nzdjpy79.610.000.002008.07.30 06:0879.400.00-1.083.90
32142429045978242008.07.30 16:13sell0.02nzdjpy79.410.000.002008.07.30 19:5279.250.000.002.97
33142753175978242008.07.31 09:38sell0.02nzdjpy79.370.000.002008.07.31 14:3279.170.000.003.71
34143084315978242008.07.31 17:30sell0.02nzdjpy79.410.000.002008.07.31 18:1279.250.000.002.97
35145144835978242008.08.05 15:58sell0.02nzdjpy78.320.000.002008.08.07 21:5178.080.00-1.424.39
36145295975978232008.08.05 20:16sell0.02nzdjpy78.660.000.002008.08.05 20:1978.460.000.003.69
37145369575978232008.08.05 22:52sell0.02nzdjpy78.740.000.002008.08.06 10:2578.510.00-0.364.25
38146000755978222008.08.06 18:37sell0.02nzdjpy78.730.000.002008.08.07 15:0278.320.00-1.067.50
39147382165978252008.08.08 13:22sell0.02nzdjpy77.190.000.002008.08.11 01:4677.070.00-0.352.19
40147553665978242008.08.08 16:20sell0.02nzdjpy77.470.000.002008.08.11 00:4777.300.00-0.353.09
41147569775978232008.08.08 16:43sell0.02nzdjpy77.710.000.002008.08.11 00:0077.450.00-0.354.72
42147899485978252008.08.11 03:17sell0.02nzdjpy77.320.000.002008.08.11 03:2877.210.000.002.00
43147999485978242008.08.11 07:35sell0.02nzdjpy77.220.000.002008.08.11 08:4577.060.000.002.91
44148107035978242008.08.11 09:43sell0.02nzdjpy77.290.000.002008.08.11 15:0177.120.000.003.10
45148138535978232008.08.11 10:00sell0.02nzdjpy77.630.000.002008.08.11 12:3277.420.000.003.82
46148937795978252008.08.12 08:46sell0.02nzdjpy76.830.000.002008.08.12 08:5276.710.000.002.18
47149201515978242008.08.12 14:44sell0.02nzdjpy76.850.000.002008.08.12 16:1776.690.000.002.91
48149762405978252008.08.13 07:31sell0.02nzdjpy75.130.000.002008.08.13 07:4075.010.000.002.21
49149810575978242008.08.13 08:33sell0.02nzdjpy75.170.000.002008.08.15 18:4078.070.00-1.32-52.49
50149878985978232008.08.13 10:00sell0.02nzdjpy75.640.000.002008.08.13 15:5775.430.000.003.86
51150283325978232008.08.13 18:30sell0.02nzdjpy76.050.000.002008.08.15 18:4078.070.00-1.32-36.56
52150347135978222008.08.13 20:00sell0.02nzdjpy76.760.000.002008.08.14 01:3076.350.00-0.997.51
53150713465978222008.08.14 09:22sell0.02nzdjpy76.790.000.002008.08.15 18:4078.070.00-0.33-23.17
54152887645978222008.08.19 18:41sell0.02nzdjpy78.400.000.002008.08.20 19:0578.030.00-0.336.72
55152992915978262008.08.20 00:00sell0.02nzdjpy78.1677.530.002008.08.27 00:0076.390.00-2.0232.28
56154259605978212008.08.22 08:00sell0.02nzdjpy78.250.000.002008.08.25 05:4377.690.000.0010.18
57155853945978252008.08.26 16:17sell0.02nzdjpy76.100.000.002008.09.01 00:0175.830.00-2.104.99
58155867305978242008.08.26 16:34sell0.02nzdjpy76.330.000.002008.08.29 17:4076.080.00-1.754.60
59155908355978232008.08.26 17:28sell0.02nzdjpy76.570.000.002008.08.26 18:3976.360.000.003.82
60156195775978232008.08.27 05:35sell0.02nzdjpy76.640.000.002008.08.27 10:1876.430.000.003.86
61156576575978232008.08.27 14:30sell0.02nzdjpy76.690.000.002008.08.29 16:0476.400.00-1.405.33
62156664065978222008.08.27 16:00sell0.02nzdjpy76.970.000.002008.08.27 17:5176.610.000.006.55
63156972975978222008.08.28 03:32sell0.02nzdjpy77.220.000.002008.08.28 09:2876.860.000.006.61
64157517955978222008.08.28 17:31sell0.02nzdjpy77.140.000.002008.08.28 18:1776.760.000.006.94
65158777565978242008.09.01 15:31sell0.02nzdjpy75.430.000.002008.09.01 16:1875.260.000.003.14
66159130205978252008.09.02 02:49sell0.02nzdjpy75.170.000.002008.09.02 03:1475.070.000.001.85
67159706255978252008.09.02 12:09sell0.02nzdjpy74.410.000.002008.09.03 01:4274.290.00-0.322.21
68159797365978242008.09.02 13:48sell0.02nzdjpy74.640.000.002008.09.02 14:4274.480.000.002.94
69159908375978242008.09.02 15:32sell0.02nzdjpy74.780.000.002008.09.02 16:4774.620.000.002.95
70159958485978232008.09.02 16:09sell0.02nzdjpy75.010.000.002008.09.02 16:2374.800.000.003.86
71160126335978232008.09.02 19:13sell0.02nzdjpy74.860.000.002008.09.02 20:3874.650.000.003.86
72161133945978242008.09.03 14:07sell0.02nzdjpy73.850.000.002008.09.04 07:1773.640.00-0.963.88
73161221945978232008.09.03 15:09sell0.02nzdjpy74.280.000.002008.09.03 16:5974.060.000.004.05
74162045965978252008.09.04 08:12sell0.02nzdjpy73.850.000.002008.09.04 16:3073.730.000.002.22
75162101925978242008.09.04 09:09sell0.02nzdjpy74.080.000.002008.09.04 16:2473.920.000.002.95
76162164835978232008.09.04 10:00sell0.02nzdjpy74.490.000.002008.09.04 12:2174.280.000.003.87
77163290385978252008.09.05 03:30sell0.02nzdjpy71.180.000.002008.09.05 06:0771.070.000.002.06
78163513045978252008.09.05 08:15sell0.02nzdjpy71.270.000.002008.09.05 10:1071.130.000.002.63
79163528735978242008.09.05 08:30sell0.02nzdjpy71.500.000.002008.09.05 09:0471.340.000.002.99
80163585145978242008.09.05 09:19sell0.02nzdjpy71.510.000.002008.09.05 09:5371.350.000.003.01
81164005655978252008.09.05 14:46sell0.02nzdjpy71.130.000.002008.09.05 14:5071.000.000.002.45
82164020025978252008.09.05 14:50sell0.02nzdjpy70.880.000.002008.09.05 14:5570.710.000.003.20
83164046185978252008.09.05 15:00sell0.02nzdjpy70.810.000.002008.09.05 16:2870.700.000.002.07
84164151445978242008.09.05 16:01sell0.02nzdjpy71.180.000.002008.09.05 16:1071.020.000.003.00
0.00-112.69404.93
 
Summary P/L:292.24
 
Winning trades:(79) 436.52
Losing trades:(5) -144.28
Max summary P/L:292.24
Largest winning trade:30.26
Largest losing trade:-53.81
Max consecutive winners:46 (283.95)
Max consecutive losers:2 (-29.09)
Max consecutive profit:283.95 (46)
Max consecutive loss:-53.81 (1)
Absolute drawdown:*
Max drawdown:104.81 (1.02%)
Profit factor:3.03
Avg. profit factor:0.19
Risk factor:2.79
 
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