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 17:1779.870.000.00-76.00
2103670445978232008.05.12 09:06sell0.02nzdjpy79.350.000.002008.05.16 17:1779.870.000.00-52.00
3104066945978222008.05.12 20:09sell0.02nzdjpy80.020.000.002008.05.13 10:2879.650.000.0037.00
4104546935978222008.05.13 14:30sell0.02nzdjpy80.020.000.002008.05.15 00:4579.550.000.0047.00
5106338255978222008.05.16 10:24sell0.02nzdjpy80.100.000.002008.05.16 17:1779.890.000.0021.00
6106933565978222008.05.19 09:08sell0.02nzdjpy80.630.000.002008.05.20 21:3280.260.000.0037.00
7108444235978242008.05.21 10:05sell0.02nzdjpy80.250.000.002008.05.21 20:5880.090.000.0016.00
8108485695978232008.05.21 10:55sell0.02nzdjpy80.480.000.002008.05.21 20:3280.270.000.0021.00
9108929105978252008.05.22 04:46sell0.02nzdjpy80.180.000.002008.08.01 02:1978.700.000.00148.00
10108931645978232008.05.22 05:00sell0.02nzdjpy80.490.000.002008.08.01 00:5578.910.000.00158.00
11108979025978222008.05.22 08:00sell0.02nzdjpy81.030.000.002008.06.09 00:0580.370.000.0066.00
12109304155978212008.05.22 17:02sell0.02nzdjpy81.720.000.002008.05.23 22:4881.100.000.0062.00
13110267725978212008.05.27 04:59sell0.02nzdjpy81.770.000.002008.06.04 23:1281.060.000.0071.00
14110724425978262008.05.28 00:00sell0.02nzdjpy82.2780.920.002008.06.10 13:1980.920.000.00135.00
15113292795978202008.06.03 00:03sell0.02nzdjpy82.000.000.002008.06.04 23:0781.280.000.0072.00
16116965685978242008.06.10 12:05sell0.02nzdjpy80.780.000.002008.06.10 13:3680.620.000.0016.00
17117434635978222008.06.11 06:39sell0.02nzdjpy81.070.000.002008.06.11 16:0780.710.000.0036.00
18118437995978262008.06.13 00:00sell0.02nzdjpy80.9580.510.002008.07.02 01:5380.510.000.0044.00
19118974205978222008.06.13 22:51sell0.02nzdjpy81.210.000.002008.06.26 19:4980.610.000.0060.00
20119822375978212008.06.17 07:02sell0.02nzdjpy81.560.000.002008.06.26 18:5880.800.000.0076.00
21123321255978202008.06.25 00:52sell0.02nzdjpy81.790.000.002008.06.26 18:1581.030.000.0076.00
22124995715978242008.06.30 00:54sell0.02nzdjpy80.980.000.002008.06.30 07:4980.820.000.0016.00
23125388775978242008.06.30 15:04sell0.02nzdjpy80.830.000.002008.06.30 17:0080.670.000.0016.00
24126620165978222008.07.02 12:02sell0.02nzdjpy80.720.000.002008.07.08 08:2780.250.000.0047.00
25130794855978222008.07.09 14:18sell0.02nzdjpy81.130.000.002008.07.10 05:2380.720.000.0041.00
26131644645978222008.07.10 11:32sell0.02nzdjpy81.070.000.002008.07.16 07:2380.640.000.0043.00
27132239465978212008.07.11 07:47sell0.02nzdjpy81.310.000.002008.07.11 17:0080.750.000.0056.00
28133498985978212008.07.15 00:45sell0.02nzdjpy81.340.000.002008.07.15 16:1780.780.000.0056.00
29134932105978222008.07.17 00:01sell0.02nzdjpy81.010.000.002008.07.23 23:0080.090.000.0092.00
30135088875978212008.07.17 09:20sell0.02nzdjpy81.270.000.002008.07.23 23:0080.090.000.00118.00
31140136235978242008.07.25 10:51sell0.02nzdjpy79.610.000.002008.07.30 06:0879.400.000.0021.00
32142429045978242008.07.30 16:13sell0.02nzdjpy79.410.000.002008.07.30 19:5279.250.000.0016.00
33142753175978242008.07.31 09:38sell0.02nzdjpy79.370.000.002008.07.31 14:3279.170.000.0020.00
34143084315978242008.07.31 17:30sell0.02nzdjpy79.410.000.002008.07.31 18:1279.250.000.0016.00
35145144835978242008.08.05 15:58sell0.02nzdjpy78.320.000.002008.08.07 21:5178.080.000.0024.00
36145295975978232008.08.05 20:16sell0.02nzdjpy78.660.000.002008.08.05 20:1978.460.000.0020.00
37145369575978232008.08.05 22:52sell0.02nzdjpy78.740.000.002008.08.06 10:2578.510.000.0023.00
38146000755978222008.08.06 18:37sell0.02nzdjpy78.730.000.002008.08.07 15:0278.320.000.0041.00
39147382165978252008.08.08 13:22sell0.02nzdjpy77.190.000.002008.08.11 01:4677.070.000.0012.00
40147553665978242008.08.08 16:20sell0.02nzdjpy77.470.000.002008.08.11 00:4777.300.000.0017.00
41147569775978232008.08.08 16:43sell0.02nzdjpy77.710.000.002008.08.11 00:0077.450.000.0026.00
42147899485978252008.08.11 03:17sell0.02nzdjpy77.320.000.002008.08.11 03:2877.210.000.0011.00
43147999485978242008.08.11 07:35sell0.02nzdjpy77.220.000.002008.08.11 08:4577.060.000.0016.00
44148107035978242008.08.11 09:43sell0.02nzdjpy77.290.000.002008.08.11 15:0177.120.000.0017.00
45148138535978232008.08.11 10:00sell0.02nzdjpy77.630.000.002008.08.11 12:3277.420.000.0021.00
46148937795978252008.08.12 08:46sell0.02nzdjpy76.830.000.002008.08.12 08:5276.710.000.0012.00
47149201515978242008.08.12 14:44sell0.02nzdjpy76.850.000.002008.08.12 16:1776.690.000.0016.00
48149762405978252008.08.13 07:31sell0.02nzdjpy75.130.000.002008.08.13 07:4075.010.000.0012.00
49149810575978242008.08.13 08:33sell0.02nzdjpy75.170.000.002008.08.15 18:4078.070.000.00-290.00
50149878985978232008.08.13 10:00sell0.02nzdjpy75.640.000.002008.08.13 15:5775.430.000.0021.00
51150283325978232008.08.13 18:30sell0.02nzdjpy76.050.000.002008.08.15 18:4078.070.000.00-202.00
52150347135978222008.08.13 20:00sell0.02nzdjpy76.760.000.002008.08.14 01:3076.350.000.0041.00
53150713465978222008.08.14 09:22sell0.02nzdjpy76.790.000.002008.08.15 18:4078.070.000.00-128.00
54152887645978222008.08.19 18:41sell0.02nzdjpy78.400.000.002008.08.20 19:0578.030.000.0037.00
55152992915978262008.08.20 00:00sell0.02nzdjpy78.1677.530.002008.08.27 00:0076.390.000.00177.00
56154259605978212008.08.22 08:00sell0.02nzdjpy78.250.000.002008.08.25 05:4377.690.000.0056.00
57155853945978252008.08.26 16:17sell0.02nzdjpy76.100.000.002008.09.01 00:0175.830.000.0027.00
58155867305978242008.08.26 16:34sell0.02nzdjpy76.330.000.002008.08.29 17:4076.080.000.0025.00
59155908355978232008.08.26 17:28sell0.02nzdjpy76.570.000.002008.08.26 18:3976.360.000.0021.00
60156195775978232008.08.27 05:35sell0.02nzdjpy76.640.000.002008.08.27 10:1876.430.000.0021.00
61156576575978232008.08.27 14:30sell0.02nzdjpy76.690.000.002008.08.29 16:0476.400.000.0029.00
62156664065978222008.08.27 16:00sell0.02nzdjpy76.970.000.002008.08.27 17:5176.610.000.0036.00
63156972975978222008.08.28 03:32sell0.02nzdjpy77.220.000.002008.08.28 09:2876.860.000.0036.00
64157517955978222008.08.28 17:31sell0.02nzdjpy77.140.000.002008.08.28 18:1776.760.000.0038.00
65158777565978242008.09.01 15:31sell0.02nzdjpy75.430.000.002008.09.01 16:1875.260.000.0017.00
66159130205978252008.09.02 02:49sell0.02nzdjpy75.170.000.002008.09.02 03:1475.070.000.0010.00
67159706255978252008.09.02 12:09sell0.02nzdjpy74.410.000.002008.09.03 01:4274.290.000.0012.00
68159797365978242008.09.02 13:48sell0.02nzdjpy74.640.000.002008.09.02 14:4274.480.000.0016.00
69159908375978242008.09.02 15:32sell0.02nzdjpy74.780.000.002008.09.02 16:4774.620.000.0016.00
70159958485978232008.09.02 16:09sell0.02nzdjpy75.010.000.002008.09.02 16:2374.800.000.0021.00
71160126335978232008.09.02 19:13sell0.02nzdjpy74.860.000.002008.09.02 20:3874.650.000.0021.00
72161133945978242008.09.03 14:07sell0.02nzdjpy73.850.000.002008.09.04 07:1773.640.000.0021.00
73161221945978232008.09.03 15:09sell0.02nzdjpy74.280.000.002008.09.03 16:5974.060.000.0022.00
74162045965978252008.09.04 08:12sell0.02nzdjpy73.850.000.002008.09.04 16:3073.730.000.0012.00
75162101925978242008.09.04 09:09sell0.02nzdjpy74.080.000.002008.09.04 16:2473.920.000.0016.00
76162164835978232008.09.04 10:00sell0.02nzdjpy74.490.000.002008.09.04 12:2174.280.000.0021.00
77163290385978252008.09.05 03:30sell0.02nzdjpy71.180.000.002008.09.05 06:0771.070.000.0011.00
78163513045978252008.09.05 08:15sell0.02nzdjpy71.270.000.002008.09.05 10:1071.130.000.0014.00
79163528735978242008.09.05 08:30sell0.02nzdjpy71.500.000.002008.09.05 09:0471.340.000.0016.00
80163585145978242008.09.05 09:19sell0.02nzdjpy71.510.000.002008.09.05 09:5371.350.000.0016.00
81164005655978252008.09.05 14:46sell0.02nzdjpy71.130.000.002008.09.05 14:5071.000.000.0013.00
82164020025978252008.09.05 14:50sell0.02nzdjpy70.880.000.002008.09.05 14:5570.710.000.0017.00
83164046185978252008.09.05 15:00sell0.02nzdjpy70.810.000.002008.09.05 16:2870.700.000.0011.00
84164151445978242008.09.05 16:01sell0.02nzdjpy71.180.000.002008.09.05 16:1071.020.000.0016.00
0.000.002161.00
 
Summary P/L:2161.00
 
Winning trades:(79) 2909.00
Losing trades:(5) -748.00
Max summary P/L:2161.00
Largest winning trade:177.00
Largest losing trade:-290.00
Max consecutive winners:46 (2025.00)
Max consecutive losers:2 (-128.00)
Max consecutive profit:2025.00 (46)
Max consecutive loss:-290.00 (1)
Absolute drawdown:*
Max drawdown:558.00 (0.00%)
Profit factor:3.89
Avg. profit factor:0.25
Risk factor:3.87
 
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