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
1103575355978232008.05.12 04:01sell0.02gbpjpy201.350.000.002008.05.12 08:00201.110.000.004.64
2103673975978232008.05.12 09:13sell0.02gbpjpy201.870.000.002008.05.13 11:35201.630.00-0.574.63
3103765575978222008.05.12 12:00sell0.02gbpjpy203.230.000.002008.05.12 16:04202.870.000.006.96
4103947995978222008.05.12 17:03sell0.02gbpjpy203.300.000.002008.05.12 19:12202.940.000.006.95
5104544625978242008.05.13 14:30sell0.02gbpjpy202.680.000.002008.05.16 17:17202.800.00-2.82-2.32
6104564785978222008.05.13 14:41sell0.02gbpjpy203.390.000.002008.05.13 16:01203.010.000.007.28
7104644775978222008.05.13 16:11sell0.02gbpjpy203.210.000.002008.05.16 17:17202.800.00-2.827.91
8105387995978262008.05.15 00:00sell0.02gbpjpy204.380.000.002008.05.16 17:17202.800.00-0.5730.48
9106394935978232008.05.16 12:20sell0.02gbpjpy204.170.000.002008.05.16 13:22203.960.000.004.01
10107695055978242008.05.20 11:33sell0.02gbpjpy203.770.000.002008.05.20 11:37203.600.000.003.28
11107705515978242008.05.20 11:44sell0.02gbpjpy203.750.000.002008.05.21 03:14203.560.00-0.583.67
12107713225978232008.05.20 11:53sell0.02gbpjpy203.980.000.002008.05.20 14:52203.770.000.004.05
13107749095978222008.05.20 12:18sell0.02gbpjpy204.210.000.002008.05.20 14:51203.850.000.006.95
14108470855978252008.05.21 10:32sell0.02gbpjpy203.600.000.002008.05.21 10:35203.490.000.002.12
15108507425978242008.05.21 11:22sell0.02gbpjpy203.690.000.002008.05.21 11:24203.530.000.003.09
16109048555978232008.05.22 09:47sell0.02gbpjpy203.750.000.002008.07.23 08:41214.660.00-35.05-202.62
17109148065978222008.05.22 13:00sell0.02gbpjpy204.660.000.002008.05.23 18:59204.270.00-0.587.57
18109448005978212008.05.23 00:01sell0.02gbpjpy206.100.000.002008.05.23 09:36205.540.000.0010.77
19110574435978212008.05.27 16:00sell0.02gbpjpy205.540.000.002008.06.02 18:38204.800.00-3.4514.21
20110723325978262008.05.28 00:00sell0.02gbpjpy205.890.000.002008.07.16 00:00209.890.00-28.50-76.43
21115199225978202008.06.06 00:00sell0.02gbpjpy207.390.000.002008.06.09 00:00205.900.00-0.5828.52
22115951345978202008.06.09 03:44sell0.02gbpjpy207.110.000.002008.07.23 08:41214.660.00-25.79-140.23
23152887675978232008.08.19 18:41sell0.02gbpjpy204.960.000.002008.08.19 23:58204.760.000.003.65
24153945435978252008.08.21 15:39sell0.02gbpjpy202.930.000.002008.08.25 06:28202.790.00-0.592.54
25153972535978242008.08.21 16:01sell0.02gbpjpy203.370.000.002008.08.21 16:08203.210.000.002.95
26153997815978242008.08.21 16:45sell0.02gbpjpy203.360.000.002008.08.21 16:56203.190.000.003.14
27154211345978232008.08.22 05:03sell0.02gbpjpy204.250.000.002008.08.22 09:38204.030.000.004.03
28154286985978222008.08.22 08:53sell0.02gbpjpy204.480.000.002008.08.22 09:38204.120.000.006.59
29154518725978242008.08.22 14:00sell0.02gbpjpy203.790.000.002008.08.22 17:28203.620.000.003.09
30154581475978222008.08.22 16:00sell0.02gbpjpy204.350.000.002008.08.22 17:03203.960.000.007.09
31155072025978232008.08.25 14:13sell0.02gbpjpy203.710.000.002008.08.25 14:32203.510.000.003.64
32155537585978242008.08.26 09:59sell0.02gbpjpy202.790.000.002008.08.26 10:01202.450.000.006.19
33155867635978242008.08.26 16:34sell0.02gbpjpy201.990.000.002008.08.26 17:03201.830.000.002.91
34156579185978242008.08.27 14:31sell0.02gbpjpy201.640.000.002008.08.27 17:08201.480.000.002.91
35156610925978232008.08.27 14:49sell0.02gbpjpy202.180.000.002008.08.27 15:11201.970.000.003.83
36156648875978232008.08.27 15:30sell0.02gbpjpy201.990.000.002008.08.27 15:53201.770.000.004.02
37158775325978242008.09.01 15:30sell0.02gbpjpy195.100.000.002008.09.01 16:49194.940.000.002.96
38159118855978252008.09.02 02:37sell0.02gbpjpy194.310.000.002008.09.02 03:13194.190.000.002.21
39159140435978242008.09.02 03:00sell0.02gbpjpy194.690.000.002008.09.02 03:02194.530.000.002.95
40159559895978252008.09.02 10:19sell0.02gbpjpy194.070.000.002008.09.02 10:20193.960.000.002.03
41159583395978242008.09.02 10:33sell0.02gbpjpy194.070.000.002008.09.02 10:42193.860.000.003.87
42159801125978242008.09.02 13:51sell0.02gbpjpy194.280.000.002008.09.02 14:29194.110.000.003.13
43159906035978232008.09.02 15:30sell0.02gbpjpy194.430.000.002008.09.02 16:39194.220.000.003.87
44161285345978242008.09.03 15:51sell0.02gbpjpy193.340.000.002008.09.03 16:03193.110.000.004.23
45162055025978242008.09.04 08:18sell0.02gbpjpy192.400.000.002008.09.04 08:23192.240.000.002.96
46162103165978232008.09.04 09:10sell0.02gbpjpy192.440.000.002008.09.04 16:25192.230.000.003.88
47163292755978252008.09.05 03:30sell0.02gbpjpy188.270.000.002008.09.05 03:47188.150.000.002.25
48163518815978252008.09.05 08:19sell0.02gbpjpy188.020.000.002008.09.05 08:21187.920.000.001.88
49163551605978242008.09.05 08:49sell0.02gbpjpy188.190.000.002008.09.05 08:57188.010.000.003.37
50164007105978252008.09.05 14:47sell0.02gbpjpy188.130.000.002008.09.05 14:47187.960.000.003.20
51164009935978252008.09.05 14:48sell0.02gbpjpy187.920.000.002008.09.05 14:52187.810.000.002.08
0.00-101.90-163.06
 
Summary P/L:-264.96
 
Winning trades:(47) 248.80
Losing trades:(4) -513.76
Max summary P/L:86.34
Largest winning trade:29.91
Largest losing trade:-237.67
Max consecutive winners:29 (100.86)
Max consecutive losers:1 (-237.67)
Max consecutive profit:100.86 (29)
Max consecutive loss:-237.67 (1)
Absolute drawdown:*
Max drawdown:452.16 (4.48%)
Profit factor:0.48
Avg. profit factor:0.04
Risk factor:-0.59
 
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