Alpari (UK) Ltd.
A/C No: 301258Name: ambush_V2008.09.26 19:44 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
117123052123782008.09.15 11:30buy0.05gbpusd1.79870.00001.81092008.09.15 12:151.79060.000.00-81.00
217180540123782008.09.15 17:22buy0.03gbpusd1.79161.78571.79552008.09.15 19:111.78570.000.00-59.00
317194023123782008.09.15 19:30buy0.05gbpusd1.78990.00001.79142008.09.15 19:341.79140.000.0015.00
417194411123782008.09.15 19:34buy0.03gbpusd1.79160.00001.79552008.09.15 21:241.79550.000.0039.00
517260692123782008.09.16 08:00buy0.05gbpusd1.79740.00001.80372008.09.16 09:351.79170.000.00-57.00
617260733123782008.09.16 08:00buy0.03gbpusd1.79740.00001.80872008.09.16 09:351.79160.000.00-58.00
717288208123782008.09.16 11:30sell0.05gbpusd1.79200.00001.78542008.09.16 11:531.78540.000.0066.00
817288212123782008.09.16 11:30sell0.03gbpusd1.79200.00001.78042008.09.16 13:011.78040.000.00116.00
917288223123782008.09.16 11:30sell0.02gbpusd1.79200.00001.77412008.09.16 16:591.77410.000.00179.00
1017366965123782008.09.16 20:30sell0.05gbpusd1.78180.00001.77802008.09.16 20:501.78910.000.00-73.00
1117366971123782008.09.16 20:30sell0.03gbpusd1.78180.00001.77412008.09.16 20:501.78910.000.00-73.00
1217379616123782008.09.16 22:00sell0.05gbpusd1.78320.00001.77802008.09.17 02:101.78880.000.00-56.00
1317379620123782008.09.16 22:00sell0.03gbpusd1.78320.00001.77412008.09.17 02:101.78880.000.00-56.00
1417379622123782008.09.16 22:00sell0.02gbpusd1.78320.00001.76922008.09.17 02:101.78880.000.00-56.00
1517411315123782008.09.17 03:30buy0.05gbpusd1.78850.00001.79232008.09.17 05:041.78150.000.00-70.00
1617411317123782008.09.17 03:30buy0.03gbpusd1.78850.00001.79622008.09.17 05:071.78170.000.00-68.00
1717420520123782008.09.17 05:30sell0.05gbpusd1.78030.00001.77802008.09.17 06:491.78500.000.00-47.00
1817420527123782008.09.17 05:30sell0.03gbpusd1.78030.00001.77412008.09.17 06:491.78500.000.00-47.00
1917420530123782008.09.17 05:30sell0.02gbpusd1.78030.00001.76922008.09.17 06:491.78500.000.00-47.00
2017423955123782008.09.17 07:00buy0.05gbpusd1.78480.00001.79022008.09.17 08:301.79020.000.0054.00
2117423957123782008.09.17 07:00buy0.03gbpusd1.78481.78371.79492008.09.17 09:061.79490.000.00101.00
2217452385123782008.09.17 11:00buy0.05gbpusd1.78480.00001.79022008.09.17 13:091.78560.000.008.00
2317452391123782008.09.17 11:00buy0.03gbpusd1.78480.00001.79492008.09.17 13:091.78560.000.008.00
2417465387123782008.09.17 14:00buy0.05gbpusd1.79131.79171.79792008.09.17 17:211.79170.000.004.00
2517465421123782008.09.17 14:00buy0.03gbpusd1.79131.79171.80282008.09.17 17:211.79170.000.004.00
2617497876123782008.09.17 17:27buy0.03gbpusd1.79181.79171.79352008.09.17 17:281.79170.000.00-1.00
2717497967123782008.09.17 17:28buy0.03gbpusd1.79190.00001.79352008.09.17 18:451.79350.000.0016.00
2817606729123782008.09.18 10:30buy0.03gbpusd1.82461.80981.83482008.09.18 15:291.81950.000.00-51.00
2917642764123782008.09.18 15:39sell0.05gbpusd1.82000.00001.81992008.09.18 15:421.81990.000.001.00
3017642766123782008.09.18 15:39sell0.03gbpusd1.82000.00001.81782008.09.18 15:521.81780.000.0022.00
3117642768123782008.09.18 15:39sell0.02gbpusd1.82000.00001.81512008.09.18 16:181.81510.000.0049.00
3217669923123782008.09.18 19:30sell0.05gbpusd1.82210.00001.81992008.09.18 20:031.81990.000.0022.00
3317669930123782008.09.18 19:30sell0.03gbpusd1.82210.00001.81782008.09.18 20:561.81780.000.0043.00
3417669934123782008.09.18 19:30sell0.02gbpusd1.82210.00001.81512008.09.18 21:081.81510.000.0070.00
3517769167123782008.09.19 13:30buy0.05gbpusd1.80410.00001.81012008.09.19 14:541.81010.000.0060.00
3617769172123782008.09.19 13:30buy0.03gbpusd1.80411.80801.81522008.09.19 15:001.81520.000.00111.00
3717874346123782008.09.22 08:31buy0.05gbpusd1.83130.00001.83872008.09.22 09:321.83870.000.0074.00
3817874347123782008.09.22 08:31buy0.03gbpusd1.83131.82841.84602008.09.22 10:081.84600.000.00147.00
3917939408123782008.09.22 17:00buy0.05gbpusd1.84430.00001.84462008.09.22 17:001.84460.000.003.00
4017939568123782008.09.22 17:00buy0.03gbpusd1.84480.00001.84692008.09.22 17:081.84690.000.0021.00
4117997191123782008.09.23 06:30buy0.05gbpusd1.85610.00001.86402008.09.23 10:401.84880.000.00-73.00
4217997196123782008.09.23 06:30buy0.03gbpusd1.85610.00001.87112008.09.23 10:401.84880.000.00-73.00
4318028465123782008.09.23 11:30buy0.05gbpusd1.85470.00001.86402008.09.23 14:041.85260.000.00-21.00
4418028469123782008.09.23 11:30buy0.03gbpusd1.85470.00001.87112008.09.23 14:041.85260.000.00-21.00
4518048129123782008.09.23 14:30sell0.05gbpusd1.85310.00001.84832008.09.23 19:081.84830.000.0048.00
4618090453123782008.09.23 21:00buy0.05gbpusd1.85980.00001.86052008.09.23 22:591.85150.000.00-83.00
4718111388123782008.09.24 03:30sell0.05gbpusd1.85370.00001.85012008.09.24 09:171.85730.000.00-36.00
4818111390123782008.09.24 03:30sell0.03gbpusd1.85370.00001.84732008.09.24 09:171.85730.000.00-36.00
4918111395123782008.09.24 03:30sell0.02gbpusd1.85370.00001.84372008.09.24 09:171.85730.000.00-36.00
5018131793123782008.09.24 09:17buy0.05gbpusd1.85730.00001.86022008.09.24 10:161.86020.000.0029.00
5118131794123782008.09.24 09:17buy0.03gbpusd1.85730.00001.86382008.09.24 16:381.85140.000.00-59.00
5218226947123782008.09.25 05:00buy0.05gbpusd1.85810.00001.85892008.09.25 05:061.85890.000.008.00
5318226950123782008.09.25 05:00buy0.03gbpusd1.85810.00001.86062008.09.25 08:361.86060.000.0025.00
5418349343123782008.09.26 07:30sell0.05gbpusd1.83950.00001.83052008.09.26 13:081.84230.000.00-28.00
5518349347123782008.09.26 07:30sell0.02gbpusd1.83950.00001.81362008.09.26 13:081.84230.000.00-28.00
5618349344123782008.09.26 07:30sell0.03gbpusd1.83950.00001.82312008.09.26 13:081.84230.000.00-28.00
5718382459123782008.09.26 13:30buy0.05gbpusd1.84130.00001.84292008.09.26 13:501.84290.000.0016.00
5818382462123782008.09.26 13:30buy0.03gbpusd1.84130.00001.84552008.09.26 15:301.83710.000.00-42.00
5918401015123782008.09.26 16:00buy0.05gbpusd1.84320.00001.84332008.09.26 16:001.84330.000.001.00
6018401025123782008.09.26 16:00buy0.03gbpusd1.84320.00001.84472008.09.26 16:001.84470.000.0015.00
6118414546123782008.09.26 18:00sell0.05gbpusd1.83980.00001.83812008.09.26 18:351.83810.000.0017.00
0.000.00-72.00
 
Summary P/L:-72.00
 
Winning trades:(32) 1392.00
Losing trades:(29) -1464.00
Max summary P/L:333.00
Largest winning trade:179.00
Largest losing trade:-83.00
Max consecutive winners:12 (623.00)
Max consecutive losers:10 (-593.00)
Max consecutive profit:623.00 (12)
Max consecutive loss:-593.00 (10)
Absolute drawdown:*
Max drawdown:593.00 (0.00%)
Profit factor:0.95
Avg. profit factor:0.86
Risk factor:-0.12
 
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