Alpari (UK) Ltd.
A/C No: 177469Name: alpha_equity12008.09.05 13:01 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1103570825978222008.05.12 04:00buy0.02audusd0.93780.00000.00002008.05.12 10:360.94140.000.007.20
2104451855978232008.05.13 11:23buy0.02audusd0.94350.00000.00002008.05.16 06:550.94570.001.044.40
3104482485978222008.05.13 12:01buy0.02audusd0.94030.00000.00002008.05.16 04:170.94420.001.047.80
4105098545978212008.05.14 12:00buy0.02audusd0.93130.00000.00002008.05.15 09:030.93690.000.6211.20
5105419055978262008.05.15 00:03buy0.02audusd0.93370.00000.00002008.05.16 17:170.95250.000.2137.60
6109072625978232008.05.22 10:16buy0.02audusd0.96000.00000.00002008.05.23 10:160.96210.000.214.20
7109275195978222008.05.22 16:06buy0.02audusd0.95770.00000.00002008.05.23 09:530.96120.000.217.00
8110372615978242008.05.27 08:50buy0.02audusd0.95910.00000.00002008.05.27 10:170.96070.000.003.20
9111506685978232008.05.29 05:53buy0.02audusd0.95950.00000.00002008.05.29 07:550.96160.000.004.20
10111859465978222008.05.29 15:40buy0.02audusd0.95700.00000.00002008.06.03 11:040.96050.000.677.00
11113655635978242008.06.03 15:08buy0.02audusd0.95590.00000.00002008.06.04 09:330.95750.000.213.20
12113732115978222008.06.03 16:00buy0.02audusd0.95190.00000.00002008.06.04 04:150.95540.000.217.00
13113931545978262008.06.04 00:00buy0.02audusd0.95130.95240.00002008.06.05 12:240.95240.000.632.20
14114007975978212008.06.04 02:01buy0.02audusd0.94960.00000.00002008.06.04 03:370.95530.000.0011.40
15114626995978222008.06.05 04:01buy0.02audusd0.95450.00000.00002008.06.05 18:450.95830.000.007.60
16116264815978232008.06.09 14:47buy0.02audusd0.95960.00000.00002008.06.27 10:220.96170.004.584.20
17116337545978222008.06.09 16:00buy0.02audusd0.95390.00000.00002008.06.24 16:140.95740.003.437.00
18116570665978212008.06.10 00:02buy0.02audusd0.94980.00000.00002008.06.20 16:060.95530.002.7411.00
19125321195978242008.06.30 13:20buy0.02audusd0.96220.00000.00002008.07.02 15:080.96380.000.443.20
20125451135978232008.06.30 16:47buy0.02audusd0.95960.00000.00002008.07.02 08:320.96170.000.444.20
21125717075978222008.07.01 06:33buy0.02audusd0.95560.00000.00002008.07.02 04:190.95920.000.227.20
22127479305978232008.07.03 14:38buy0.02audusd0.95900.00000.00002008.07.03 16:000.96120.000.004.40
23128647115978222008.07.07 08:46buy0.02audusd0.95890.00000.00002008.07.10 16:160.96250.001.047.20
24130688595978212008.07.09 11:00buy0.02audusd0.94910.00000.00002008.07.09 15:450.95470.000.0011.20
25134174865978252008.07.15 17:24buy0.02audusd0.97910.00000.00002008.07.15 17:350.98020.000.002.20
26134445375978242008.07.16 05:53buy0.02audusd0.97740.00000.00002008.07.16 12:220.97900.000.003.20
27134468495978232008.07.16 07:27buy0.02audusd0.97500.00000.00002008.07.16 07:360.97710.000.004.20
28134770665978232008.07.16 16:40buy0.02audusd0.97440.00000.00002008.07.17 03:210.97650.000.624.20
29135429085978222008.07.17 19:10buy0.02audusd0.97320.00000.00002008.07.21 10:340.97670.000.427.00
30137744795978232008.07.22 15:48buy0.02audusd0.97440.00000.00002008.08.01 07:010.93640.002.62-76.00
31137832265978222008.07.22 17:20buy0.02audusd0.97200.00000.00002008.08.01 07:010.93640.002.62-71.20
32139001515978212008.07.24 00:08buy0.02audusd0.96030.00000.00002008.08.01 07:010.93640.001.75-47.80
33139794195978262008.07.25 00:00buy0.02audusd0.95860.00000.00002008.08.01 07:010.93640.001.53-44.40
34159285525978252008.09.02 06:39sell0.02audusd0.85170.00000.00002008.09.02 07:370.85060.000.002.20
35159958015978252008.09.02 16:09sell0.02audusd0.83490.00000.00002008.09.03 01:550.83360.00-0.262.60
36160125505978242008.09.02 19:11sell0.02audusd0.83880.00000.00002008.09.02 23:070.83720.000.003.20
37160763735978252008.09.03 08:38sell0.02audusd0.82950.00000.00002008.09.03 08:580.82840.000.002.20
38161027565978252008.09.03 12:08sell0.02audusd0.82980.00000.00002008.09.03 12:280.82870.000.002.20
39161134565978242008.09.03 14:08sell0.02audusd0.83120.00000.00002008.09.04 17:330.82910.00-0.784.20
40161159725978232008.09.03 14:23sell0.02audusd0.83360.00000.00002008.09.03 17:220.83150.000.004.20
41162050765978252008.09.04 08:15sell0.02audusd0.83620.00000.00002008.09.04 08:350.83510.000.002.20
42162098625978232008.09.04 09:08sell0.02audusd0.83690.00000.00002008.09.04 12:190.83470.000.004.40
43163296415978252008.09.05 03:33sell0.02audusd0.81820.00000.00002008.09.05 05:320.81710.000.002.20
44163527025978252008.09.05 08:29sell0.02audusd0.81880.00000.00002008.09.05 08:390.81760.000.002.40
45163996855978252008.09.05 14:45sell0.02audusd0.81240.00000.00002008.09.05 14:550.81090.000.003.00
46164048245978252008.09.05 15:00sell0.02audusd0.81180.00000.00002008.09.05 15:020.81070.000.002.20
47164075315978252008.09.05 15:15sell0.02audusd0.81280.00000.00002008.09.05 15:260.81160.000.002.40
48164118285978252008.09.05 15:37sell0.02audusd0.81400.00000.00002008.09.05 15:450.81280.000.002.40
0.0026.468.20
 
Summary P/L:34.66
 
Winning trades:(44) 265.54
Losing trades:(4) -230.88
Max summary P/L:224.58
Largest winning trade:37.81
Largest losing trade:-73.38
Max consecutive winners:29 (224.58)
Max consecutive losers:4 (-230.88)
Max consecutive profit:224.58 (29)
Max consecutive loss:-230.88 (4)
Absolute drawdown:*
Max drawdown:230.88 (2.26%)
Profit factor:1.15
Avg. profit factor:0.10
Risk factor:0.15
 
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