Alpari (UK) Ltd.
A/C No: 177469Name: alpha_equity12008.10.13 18:47 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1103600085978242008.05.12 05:12sell0.02nzdjpy79.1100.0000.0002008.05.16 17:1779.8700.00-2.20-14.66
2103670445978232008.05.12 09:06sell0.02nzdjpy79.3500.0000.0002008.05.16 17:1779.8700.00-2.20-10.03
3104066945978222008.05.12 20:09sell0.02nzdjpy80.0200.0000.0002008.05.13 10:2879.6500.00-0.377.15
4104546935978222008.05.13 14:30sell0.02nzdjpy80.0200.0000.0002008.05.15 00:4579.5500.00-1.478.95
5106338255978222008.05.16 10:24sell0.02nzdjpy80.1000.0000.0002008.05.16 17:1779.8900.000.004.05
6106933565978222008.05.19 09:08sell0.02nzdjpy80.6300.0000.0002008.05.20 21:3280.2600.00-0.367.13
7108444235978242008.05.21 10:05sell0.02nzdjpy80.2500.0000.0002008.05.21 20:5880.0900.000.003.10
8108485695978232008.05.21 10:55sell0.02nzdjpy80.4800.0000.0002008.05.21 20:3280.2700.000.004.07
9108929105978252008.05.22 04:46sell0.02nzdjpy80.1800.0000.0002008.08.01 02:1978.7000.00-25.5127.48
10108931645978232008.05.22 05:00sell0.02nzdjpy80.4900.0000.0002008.08.01 00:5578.9100.00-25.5129.31
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14110724425978262008.05.28 00:00sell0.02nzdjpy82.27080.9200.0002008.06.10 13:1980.9200.00-4.7225.27
15113292795978202008.06.03 00:03sell0.02nzdjpy82.0000.0000.0002008.06.04 23:0781.2800.00-0.3713.68
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17117434635978222008.06.11 06:39sell0.02nzdjpy81.0700.0000.0002008.06.11 16:0780.7100.000.006.74
18118437995978262008.06.13 00:00sell0.02nzdjpy80.95080.5100.0002008.07.02 01:5380.5100.00-5.988.29
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20119822375978212008.06.17 07:02sell0.02nzdjpy81.5600.0000.0002008.06.26 18:5880.8000.00-3.8514.21
21123321255978202008.06.25 00:52sell0.02nzdjpy81.7900.0000.0002008.06.26 18:1581.0300.00-1.0514.18
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27132239465978212008.07.11 07:47sell0.02nzdjpy81.3100.0000.0002008.07.11 17:0080.7500.000.0010.56
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32142429045978242008.07.30 16:13sell0.02nzdjpy79.4100.0000.0002008.07.30 19:5279.2500.000.002.97
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34143084315978242008.07.31 17:30sell0.02nzdjpy79.4100.0000.0002008.07.31 18:1279.2500.000.002.97
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36145295975978232008.08.05 20:16sell0.02nzdjpy78.6600.0000.0002008.08.05 20:1978.4600.000.003.69
37145369575978232008.08.05 22:52sell0.02nzdjpy78.7400.0000.0002008.08.06 10:2578.5100.00-0.364.25
38146000755978222008.08.06 18:37sell0.02nzdjpy78.7300.0000.0002008.08.07 15:0278.3200.00-1.067.50
39147382165978252008.08.08 13:22sell0.02nzdjpy77.1900.0000.0002008.08.11 01:4677.0700.00-0.352.19
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49149810575978242008.08.13 08:33sell0.02nzdjpy75.1700.0000.0002008.08.15 18:4078.0700.00-1.32-52.49
50149878985978232008.08.13 10:00sell0.02nzdjpy75.6400.0000.0002008.08.13 15:5775.4300.000.003.86
51150283325978232008.08.13 18:30sell0.02nzdjpy76.0500.0000.0002008.08.15 18:4078.0700.00-1.32-36.56
52150347135978222008.08.13 20:00sell0.02nzdjpy76.7600.0000.0002008.08.14 01:3076.3500.00-0.997.51
53150713465978222008.08.14 09:22sell0.02nzdjpy76.7900.0000.0002008.08.15 18:4078.0700.00-0.33-23.17
54152887645978222008.08.19 18:41sell0.02nzdjpy78.4000.0000.0002008.08.20 19:0578.0300.00-0.336.72
55152992915978262008.08.20 00:00sell0.02nzdjpy78.16077.5300.0002008.08.27 00:0076.3900.00-2.0232.28
56154259605978212008.08.22 08:00sell0.02nzdjpy78.2500.0000.0002008.08.25 05:4377.6900.000.0010.18
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59155908355978232008.08.26 17:28sell0.02nzdjpy76.5700.0000.0002008.08.26 18:3976.3600.000.003.82
60156195775978232008.08.27 05:35sell0.02nzdjpy76.6400.0000.0002008.08.27 10:1876.4300.000.003.86
61156576575978232008.08.27 14:30sell0.02nzdjpy76.6900.0000.0002008.08.29 16:0476.4000.00-1.405.33
62156664065978222008.08.27 16:00sell0.02nzdjpy76.9700.0000.0002008.08.27 17:5176.6100.000.006.55
63156972975978222008.08.28 03:32sell0.02nzdjpy77.2200.0000.0002008.08.28 09:2876.8600.000.006.61
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71160126335978232008.09.02 19:13sell0.02nzdjpy74.8600.0000.0002008.09.02 20:3874.6500.000.003.86
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159199678695978242008.10.08 19:45sell0.02nzdjpy60.6700.0000.0002008.10.08 22:0060.4400.000.004.61
160199722855978232008.10.08 20:00sell0.02nzdjpy61.0800.0000.0002008.10.08 20:0960.8600.000.004.40
161199790135978232008.10.08 20:26sell0.02nzdjpy61.1600.0000.0002008.10.08 21:0460.9200.000.004.79
162199884735978232008.10.08 21:04sell0.02nzdjpy61.1200.0000.0002008.10.08 21:4160.8600.000.005.20
163200288145978252008.10.09 02:30sell0.02nzdjpy60.0000.0000.0002008.10.09 02:3759.8900.000.002.20
164200434665978252008.10.09 03:45sell0.02nzdjpy60.2400.0000.0002008.10.09 03:4660.1200.000.002.40
165200441075978252008.10.09 03:48sell0.02nzdjpy60.1600.0000.0002008.10.09 10:3263.2300.000.00-60.61
166200475515978242008.10.09 04:00sell0.02nzdjpy60.4500.0000.0002008.10.09 10:3263.2500.000.00-55.29
167200604855978232008.10.09 05:00sell0.02nzdjpy60.7700.0000.0002008.10.09 10:3163.2300.000.00-48.57
168206807055978232008.10.13 11:33sell0.22nzdjpy60.5500.0000.0002008.10.13 11:5060.5400.000.002.19
169206871215978222008.10.13 12:02sell0.22nzdjpy60.4700.0000.0002008.10.13 15:0460.9600.000.00-107.34
0.00-125.01185.09
 
Summary P/L:60.08
 
Winning trades:(153) 836.95
Losing trades:(16) -776.87
Max summary P/L:329.70
Largest winning trade:81.47
Largest losing trade:-107.34
Max consecutive winners:62 (347.13)
Max consecutive losers:3 (-164.47)
Max consecutive profit:347.13 (62)
Max consecutive loss:-164.47 (3)
Absolute drawdown:*
Max drawdown:309.67 (3.01%)
Profit factor:1.08
Avg. profit factor:0.11
Risk factor:0.19
 
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