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
1113135325978242008.06.02 17:38sell0.02euraud1.62820.00000.00002008.06.02 22:541.62660.000.003.06
2113384235978252008.06.03 06:31sell0.02euraud1.62700.00000.00002008.06.03 06:381.62590.000.002.11
3113409425978242008.06.03 07:36sell0.02euraud1.62870.00000.00002008.06.03 11:031.62710.000.003.07
4114012225978232008.06.04 02:29sell0.02euraud1.62820.00000.00002008.06.04 03:011.62610.000.003.99
5114513455978232008.06.04 23:01sell0.02euraud1.61460.00000.00002008.06.04 23:021.61250.000.004.02
6114720275978232008.06.05 08:20sell0.02euraud1.61740.00000.00002008.06.05 08:591.61520.000.004.21
7114945765978232008.06.05 14:56sell0.02euraud1.61920.00000.00002008.07.01 15:231.65560.005.09-69.51
8114999055978222008.06.05 15:27sell0.02euraud1.62630.00000.00002008.06.06 02:561.62270.000.216.91
9115464685978222008.06.06 10:23sell0.02euraud1.62910.00000.00002008.06.06 14:211.62550.000.006.91
10115554395978222008.06.06 14:31sell0.02euraud1.63060.00000.00002008.06.06 14:321.62700.000.006.94
11115603285978222008.06.06 14:55sell0.02euraud1.63040.00000.00002008.06.25 01:191.62680.003.606.90
12123760835978222008.06.25 20:49sell0.02euraud1.63520.00000.00002008.07.01 15:231.65560.001.28-38.96
13128705435978232008.07.07 09:53sell0.02euraud1.63280.00000.00002008.07.15 09:561.63060.001.644.31
14134444025978242008.07.16 05:48sell0.02euraud1.62700.00000.00002008.07.16 15:251.62530.000.003.32
15135415155978232008.07.17 18:47sell0.02euraud1.62910.00000.00002008.07.21 05:321.62700.000.424.10
16135484355978222008.07.17 20:00sell0.02euraud1.63240.00000.00002008.07.18 02:561.62880.000.217.00
17138180215978222008.07.23 08:08sell0.02euraud1.63030.00000.00002008.07.23 10:411.62660.000.007.16
18138418895978222008.07.23 11:55sell0.02euraud1.63240.00000.00002008.07.23 17:301.62880.000.006.95
19139055045978222008.07.24 03:47sell0.02euraud1.63590.00000.00002008.07.24 09:441.63220.000.007.12
20139594175978222008.07.24 18:03sell0.02euraud1.63670.00000.00002008.07.31 16:411.66070.001.17-45.24
21139845245978212008.07.25 02:11sell0.02euraud1.63900.00000.00002008.07.31 16:411.66070.001.00-40.90
22147386675978232008.08.08 13:29buy0.02euraud1.69320.00000.00002008.08.12 03:221.69570.00-0.584.38
23148155085978222008.08.11 10:11buy0.02euraud1.68250.00000.00002008.08.11 10:281.68610.000.006.43
24149204365978252008.08.12 14:46buy0.02euraud1.69810.00000.00002008.08.12 14:481.69910.000.001.76
25149822135978242008.08.13 08:48buy0.02euraud1.71640.00000.00002008.08.13 08:511.71820.000.003.13
26149831875978242008.08.13 09:03buy0.02euraud1.71770.00000.00002008.08.13 10:221.71930.000.002.78
27149927365978232008.08.13 11:04buy0.02euraud1.71460.00000.00002008.08.13 15:551.71670.000.003.64
28150306635978232008.08.13 19:15buy0.02euraud1.70950.00000.00002008.08.14 01:311.71280.00-0.935.74
29150730275978232008.08.14 09:38buy0.02euraud1.70450.00000.00002008.08.14 16:591.70710.000.004.54
30150736735978222008.08.14 09:48buy0.02euraud1.70220.00000.00002008.08.14 16:591.70620.000.006.98
31151624325978232008.08.15 14:23buy0.02euraud1.70160.00000.00002008.08.15 18:411.69040.000.00-19.43
32151641315978222008.08.15 14:45buy0.02euraud1.69910.00000.00002008.08.15 16:121.70270.000.006.20
33151777685978222008.08.15 17:42buy0.02euraud1.69470.00000.00002008.08.15 18:411.69040.000.00-7.46
34152887595978262008.08.19 18:41buy0.02euraud1.69440.00000.00002008.08.25 00:001.70450.00-1.5517.50
35153961225978242008.08.21 15:56buy0.02euraud1.69520.00000.00002008.08.22 09:501.69690.00-0.312.97
36156975565978232008.08.28 03:36buy0.02euraud1.70990.00000.00002008.08.29 16:211.71210.00-0.293.77
37156994415978222008.08.28 04:12buy0.02euraud1.70760.00000.00002008.08.29 15:341.71130.00-0.296.37
38159291895978232008.09.02 06:49buy0.02euraud1.71070.00000.00002008.09.02 07:281.71300.000.003.92
39160156815978232008.09.02 20:03buy0.02euraud1.73120.00000.00002008.09.02 22:461.73340.000.003.69
40161023595978232008.09.03 12:05buy0.02euraud1.73880.00000.00002008.09.04 03:301.74260.00-0.856.32
41162055815978252008.09.04 08:19buy0.02euraud1.73470.00000.00002008.09.04 08:341.73580.000.001.84
42162124575978232008.09.04 09:26buy0.02euraud1.73320.00000.00002008.09.04 12:061.73530.000.003.50
43162517755978222008.09.04 16:06buy0.02euraud1.72870.00000.00002008.09.04 19:121.73230.000.005.97
44163305595978252008.09.05 03:40buy0.02euraud1.74190.00000.00002008.09.05 03:561.74560.000.006.05
0.009.82-25.94
 
Summary P/L:-16.12
 
Winning trades:(38) 196.84
Losing trades:(6) -212.96
Max summary P/L:20.46
Largest winning trade:15.95
Largest losing trade:-64.42
Max consecutive winners:11 (58.61)
Max consecutive losers:2 (-83.97)
Max consecutive profit:58.61 (11)
Max consecutive loss:-83.97 (2)
Absolute drawdown:*
Max drawdown:112.37 (1.12%)
Profit factor:0.92
Avg. profit factor:0.15
Risk factor:-0.14
 
* * *