Alpari (UK) Ltd.
A/C No: 301258Name: ambush_V2008.09.22 07:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
117123052123782008.09.15 11:30buy0.05gbpusd1.79870.00001.81092008.09.15 12:151.79060.000.00-40.50
217180540123782008.09.15 17:22buy0.03gbpusd1.79161.78571.79552008.09.15 19:111.78570.000.00-17.70
317194023123782008.09.15 19:30buy0.05gbpusd1.78990.00001.79142008.09.15 19:341.79140.000.007.50
417194411123782008.09.15 19:34buy0.03gbpusd1.79160.00001.79552008.09.15 21:241.79550.000.0011.70
517260692123782008.09.16 08:00buy0.05gbpusd1.79740.00001.80372008.09.16 09:351.79170.000.00-28.50
617260733123782008.09.16 08:00buy0.03gbpusd1.79740.00001.80872008.09.16 09:351.79160.000.00-17.40
717288208123782008.09.16 11:30sell0.05gbpusd1.79200.00001.78542008.09.16 11:531.78540.000.0033.00
817288212123782008.09.16 11:30sell0.03gbpusd1.79200.00001.78042008.09.16 13:011.78040.000.0034.80
917288223123782008.09.16 11:30sell0.02gbpusd1.79200.00001.77412008.09.16 16:591.77410.000.0035.80
1017366965123782008.09.16 20:30sell0.05gbpusd1.78180.00001.77802008.09.16 20:501.78910.000.00-36.50
1117366971123782008.09.16 20:30sell0.03gbpusd1.78180.00001.77412008.09.16 20:501.78910.000.00-21.90
1217379616123782008.09.16 22:00sell0.05gbpusd1.78320.00001.77802008.09.17 02:101.78880.00-0.91-28.00
1317379620123782008.09.16 22:00sell0.03gbpusd1.78320.00001.77412008.09.17 02:101.78880.00-0.54-16.80
1417379622123782008.09.16 22:00sell0.02gbpusd1.78320.00001.76922008.09.17 02:101.78880.00-0.36-11.20
1517411315123782008.09.17 03:30buy0.05gbpusd1.78850.00001.79232008.09.17 05:041.78150.000.00-35.00
1617411317123782008.09.17 03:30buy0.03gbpusd1.78850.00001.79622008.09.17 05:071.78170.000.00-20.40
1717420520123782008.09.17 05:30sell0.05gbpusd1.78030.00001.77802008.09.17 06:491.78500.000.00-23.50
1817420527123782008.09.17 05:30sell0.03gbpusd1.78030.00001.77412008.09.17 06:491.78500.000.00-14.10
1917420530123782008.09.17 05:30sell0.02gbpusd1.78030.00001.76922008.09.17 06:491.78500.000.00-9.40
2017423955123782008.09.17 07:00buy0.05gbpusd1.78480.00001.79022008.09.17 08:301.79020.000.0027.00
2117423957123782008.09.17 07:00buy0.03gbpusd1.78481.78371.79492008.09.17 09:061.79490.000.0030.30
2217452385123782008.09.17 11:00buy0.05gbpusd1.78480.00001.79022008.09.17 13:091.78560.000.004.00
2317452391123782008.09.17 11:00buy0.03gbpusd1.78480.00001.79492008.09.17 13:091.78560.000.002.40
2417465387123782008.09.17 14:00buy0.05gbpusd1.79131.79171.79792008.09.17 17:211.79170.000.002.00
2517465421123782008.09.17 14:00buy0.03gbpusd1.79131.79171.80282008.09.17 17:211.79170.000.001.20
2617497876123782008.09.17 17:27buy0.03gbpusd1.79181.79171.79352008.09.17 17:281.79170.000.00-0.30
2717497967123782008.09.17 17:28buy0.03gbpusd1.79190.00001.79352008.09.17 18:451.79350.000.004.80
2817606729123782008.09.18 10:30buy0.03gbpusd1.82461.80981.83482008.09.18 15:291.81950.000.00-15.30
2917642764123782008.09.18 15:39sell0.05gbpusd1.82000.00001.81992008.09.18 15:421.81990.000.000.50
3017642766123782008.09.18 15:39sell0.03gbpusd1.82000.00001.81782008.09.18 15:521.81780.000.006.60
3117642768123782008.09.18 15:39sell0.02gbpusd1.82000.00001.81512008.09.18 16:181.81510.000.009.80
3217669923123782008.09.18 19:30sell0.05gbpusd1.82210.00001.81992008.09.18 20:031.81990.000.0011.00
3317669930123782008.09.18 19:30sell0.03gbpusd1.82210.00001.81782008.09.18 20:561.81780.000.0012.90
3417669934123782008.09.18 19:30sell0.02gbpusd1.82210.00001.81512008.09.18 21:081.81510.000.0014.00
3517769167123782008.09.19 13:30buy0.05gbpusd1.80410.00001.81012008.09.19 14:541.81010.000.0030.00
3617769172123782008.09.19 13:30buy0.03gbpusd1.80411.80801.81522008.09.19 15:001.81520.000.0033.30
0.00-1.81-23.90
 
Summary P/L:-25.71
 
Winning trades:(20) 312.60
Losing trades:(16) -338.31
Max summary P/L:18.70
Largest winning trade:35.80
Largest losing trade:-40.50
Max consecutive winners:8 (118.10)
Max consecutive losers:10 (-218.61)
Max consecutive profit:118.10 (8)
Max consecutive loss:-218.61 (10)
Absolute drawdown:*
Max drawdown:218.61 (21.46%)
Profit factor:0.92
Avg. profit factor:0.74
Risk factor:-0.12
 
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