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
1107594635978252008.05.20 09:59sell0.02usdcad0.99240.00000.00002008.05.20 12:160.99090.000.003.03
2109210625978232008.05.22 14:41sell0.02usdcad0.98740.00000.00002008.05.22 15:460.98520.000.004.47
3110136145978222008.05.26 18:22sell0.02usdcad0.99170.00000.00002008.05.27 10:430.98810.000.027.29
4110912975978262008.05.28 08:22sell0.02usdcad0.99180.00000.00002008.06.03 00:001.00180.000.09-19.96
5148181115978232008.08.11 10:31buy0.02usdcad1.06250.00000.00002008.08.11 12:051.06460.000.003.95
6149188155978232008.08.12 14:34buy0.02usdcad1.06710.00000.00002008.08.13 12:081.06950.00-0.094.49
7149422995978222008.08.12 21:00buy0.02usdcad1.06230.00000.00002008.08.13 01:401.06590.00-0.096.75
8149853265978222008.08.13 09:20buy0.02usdcad1.06210.00000.00002008.08.13 10:251.06570.000.006.76
9150305745978232008.08.13 19:14buy0.02usdcad1.06390.00000.00002008.08.15 02:311.06610.00-0.374.13
10150452335978222008.08.14 00:50buy0.02usdcad1.06100.00000.00002008.08.14 18:331.06460.000.006.76
11151622985978232008.08.15 14:21buy0.02usdcad1.06370.00000.00002008.08.15 16:591.06590.000.004.13
12151793105978222008.08.15 18:00buy0.02usdcad1.06120.00000.00002008.08.15 18:401.06060.000.00-1.13
13153280455978222008.08.20 14:30buy0.02usdcad1.05870.00000.00002008.08.20 16:161.06230.000.006.78
14153497615978262008.08.21 00:09buy0.02usdcad1.06100.00000.00002008.09.01 00:031.06160.00-0.721.13
15153647395978222008.08.21 08:25buy0.02usdcad1.05610.00000.00002008.08.29 17:171.06000.00-0.637.36
16154142625978212008.08.22 01:10buy0.02usdcad1.04480.00000.00002008.08.25 02:391.05050.000.0010.85
17155829725978212008.08.26 16:00buy0.02usdcad1.04670.00000.00002008.08.28 17:551.05240.00-0.3610.83
18158674025978232008.09.01 12:30buy0.02usdcad1.06200.00000.00002008.09.01 12:451.06420.000.004.13
19159808485978242008.09.02 13:57buy0.02usdcad1.06710.00000.00002008.09.02 14:301.06920.000.003.93
20161212625978242008.09.03 15:01buy0.02usdcad1.06920.00000.00002008.09.04 23:161.07090.00-0.233.17
21161219605978232008.09.03 15:07buy0.02usdcad1.06610.00000.00002008.09.04 21:111.06860.00-0.234.68
22161297455978222008.09.03 16:00buy0.02usdcad1.06190.00000.00002008.09.04 17:151.06560.00-0.236.94
23163796595978242008.09.05 12:40buy0.02usdcad1.06590.00000.00002008.09.05 12:471.06750.000.003.00
24163818595978242008.09.05 12:59buy0.02usdcad1.06560.00000.00002008.09.05 13:081.06720.000.003.00
25163860565978232008.09.05 13:36buy0.02usdcad1.06490.00000.00002008.09.05 14:351.06820.000.006.18
26163991355978232008.09.05 14:44buy0.02usdcad1.06200.00000.00002008.09.05 16:001.06420.000.004.13
0.00-2.84106.78
 
Summary P/L:103.94
 
Winning trades:(24) 124.94
Losing trades:(2) -21.00
Max summary P/L:103.94
Largest winning trade:10.85
Largest losing trade:-19.87
Max consecutive winners:14 (73.71)
Max consecutive losers:1 (-19.87)
Max consecutive profit:73.71 (14)
Max consecutive loss:-19.87 (1)
Absolute drawdown:*
Max drawdown:19.87 (0.20%)
Profit factor:5.95
Avg. profit factor:0.50
Risk factor:5.23
 
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