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
1103570825978222008.05.12 04:00buy0.02audusd0.937800.000000.000002008.05.12 10:360.941400.000.007.20
2104451855978232008.05.13 11:23buy0.02audusd0.943500.000000.000002008.05.16 06:550.945700.001.044.40
3104482485978222008.05.13 12:01buy0.02audusd0.940300.000000.000002008.05.16 04:170.944200.001.047.80
4105098545978212008.05.14 12:00buy0.02audusd0.931300.000000.000002008.05.15 09:030.936900.000.6211.20
5105419055978262008.05.15 00:03buy0.02audusd0.933700.000000.000002008.05.16 17:170.952500.000.2137.60
6109072625978232008.05.22 10:16buy0.02audusd0.960000.000000.000002008.05.23 10:160.962100.000.214.20
7109275195978222008.05.22 16:06buy0.02audusd0.957700.000000.000002008.05.23 09:530.961200.000.217.00
8110372615978242008.05.27 08:50buy0.02audusd0.959100.000000.000002008.05.27 10:170.960700.000.003.20
9111506685978232008.05.29 05:53buy0.02audusd0.959500.000000.000002008.05.29 07:550.961600.000.004.20
10111859465978222008.05.29 15:40buy0.02audusd0.957000.000000.000002008.06.03 11:040.960500.000.677.00
11113655635978242008.06.03 15:08buy0.02audusd0.955900.000000.000002008.06.04 09:330.957500.000.213.20
12113732115978222008.06.03 16:00buy0.02audusd0.951900.000000.000002008.06.04 04:150.955400.000.217.00
13113931545978262008.06.04 00:00buy0.02audusd0.951300.952400.000002008.06.05 12:240.952400.000.632.20
14114007975978212008.06.04 02:01buy0.02audusd0.949600.000000.000002008.06.04 03:370.955300.000.0011.40
15114626995978222008.06.05 04:01buy0.02audusd0.954500.000000.000002008.06.05 18:450.958300.000.007.60
16116264815978232008.06.09 14:47buy0.02audusd0.959600.000000.000002008.06.27 10:220.961700.004.584.20
17116337545978222008.06.09 16:00buy0.02audusd0.953900.000000.000002008.06.24 16:140.957400.003.437.00
18116570665978212008.06.10 00:02buy0.02audusd0.949800.000000.000002008.06.20 16:060.955300.002.7411.00
19125321195978242008.06.30 13:20buy0.02audusd0.962200.000000.000002008.07.02 15:080.963800.000.443.20
20125451135978232008.06.30 16:47buy0.02audusd0.959600.000000.000002008.07.02 08:320.961700.000.444.20
21125717075978222008.07.01 06:33buy0.02audusd0.955600.000000.000002008.07.02 04:190.959200.000.227.20
22127479305978232008.07.03 14:38buy0.02audusd0.959000.000000.000002008.07.03 16:000.961200.000.004.40
23128647115978222008.07.07 08:46buy0.02audusd0.958900.000000.000002008.07.10 16:160.962500.001.047.20
24130688595978212008.07.09 11:00buy0.02audusd0.949100.000000.000002008.07.09 15:450.954700.000.0011.20
25134174865978252008.07.15 17:24buy0.02audusd0.979100.000000.000002008.07.15 17:350.980200.000.002.20
26134445375978242008.07.16 05:53buy0.02audusd0.977400.000000.000002008.07.16 12:220.979000.000.003.20
27134468495978232008.07.16 07:27buy0.02audusd0.975000.000000.000002008.07.16 07:360.977100.000.004.20
28134770665978232008.07.16 16:40buy0.02audusd0.974400.000000.000002008.07.17 03:210.976500.000.624.20
29135429085978222008.07.17 19:10buy0.02audusd0.973200.000000.000002008.07.21 10:340.976700.000.427.00
30137744795978232008.07.22 15:48buy0.02audusd0.974400.000000.000002008.08.01 07:010.936400.002.62-76.00
31137832265978222008.07.22 17:20buy0.02audusd0.972000.000000.000002008.08.01 07:010.936400.002.62-71.20
32139001515978212008.07.24 00:08buy0.02audusd0.960300.000000.000002008.08.01 07:010.936400.001.75-47.80
33139794195978262008.07.25 00:00buy0.02audusd0.958600.000000.000002008.08.01 07:010.936400.001.53-44.40
34159285525978252008.09.02 06:39sell0.02audusd0.851700.000000.000002008.09.02 07:370.850600.000.002.20
35159958015978252008.09.02 16:09sell0.02audusd0.834900.000000.000002008.09.03 01:550.833600.00-0.262.60
36160125505978242008.09.02 19:11sell0.02audusd0.838800.000000.000002008.09.02 23:070.837200.000.003.20
37160763735978252008.09.03 08:38sell0.02audusd0.829500.000000.000002008.09.03 08:580.828400.000.002.20
38161027565978252008.09.03 12:08sell0.02audusd0.829800.000000.000002008.09.03 12:280.828700.000.002.20
39161134565978242008.09.03 14:08sell0.02audusd0.831200.000000.000002008.09.04 17:330.829100.00-0.784.20
40161159725978232008.09.03 14:23sell0.02audusd0.833600.000000.000002008.09.03 17:220.831500.000.004.20
41162050765978252008.09.04 08:15sell0.02audusd0.836200.000000.000002008.09.04 08:350.835100.000.002.20
42162098625978232008.09.04 09:08sell0.02audusd0.836900.000000.000002008.09.04 12:190.834700.000.004.40
43163296415978252008.09.05 03:33sell0.02audusd0.818200.000000.000002008.09.05 05:320.817100.000.002.20
44163527025978252008.09.05 08:29sell0.02audusd0.818800.000000.000002008.09.05 08:390.817600.000.002.40
45163996855978252008.09.05 14:45sell0.02audusd0.812400.000000.000002008.09.05 14:550.810900.000.003.00
46164048245978252008.09.05 15:00sell0.02audusd0.811800.000000.000002008.09.05 15:020.810700.000.002.20
47164075315978252008.09.05 15:15sell0.02audusd0.812800.000000.000002008.09.05 15:260.811600.000.002.40
48164118285978252008.09.05 15:37sell0.02audusd0.814000.000000.000002008.09.05 15:450.812800.000.002.40
49164372735978242008.09.05 19:04sell0.02audusd0.811600.000000.000002008.09.08 00:010.833100.00-0.26-43.00
50164505395978232008.09.05 22:37sell0.02audusd0.813900.000000.000002008.09.08 00:010.833100.00-0.26-38.40
51169451195978222008.09.12 00:02sell0.02audusd0.806400.000000.000002008.09.12 00:370.802800.000.007.20
52169538095978222008.09.12 02:14sell0.02audusd0.805000.000000.000002008.09.12 03:110.801400.000.007.20
53169725155978222008.09.12 09:00sell0.02audusd0.806200.000000.000002008.09.15 13:340.802500.00-0.267.40
54171777375978252008.09.15 17:01sell0.02audusd0.810100.000000.000002008.09.15 17:300.809000.000.002.20
55172069485978252008.09.15 21:37sell0.02audusd0.807900.000000.000002008.09.15 22:040.806800.000.002.20
56172918015978252008.09.16 11:46sell0.02audusd0.791700.000000.000002008.09.16 11:580.790600.000.002.20
57172970065978242008.09.16 12:17sell0.02audusd0.790900.000000.000002008.09.16 16:590.789300.000.003.20
58173189345978232008.09.16 15:02sell0.02audusd0.793200.000000.000002008.09.16 15:330.791100.000.004.20
59173269625978232008.09.16 16:04sell0.02audusd0.793700.000000.000002008.09.16 16:240.791600.000.004.20
60173477555978232008.09.16 18:00sell0.02audusd0.794200.000000.000002008.09.16 18:160.792100.000.004.20
61173539195978232008.09.16 18:55sell0.02audusd0.794300.000000.000002008.09.16 20:170.788700.000.0011.20
62173706615978232008.09.16 20:40sell0.02audusd0.796100.000000.000002008.09.16 20:430.793600.000.005.00
63173721505978232008.09.16 20:46sell0.02audusd0.795900.000000.000002008.09.16 23:430.793700.000.004.40
64174036345978232008.09.17 02:00sell0.02audusd0.802200.000000.000002008.09.17 05:040.800000.000.004.40
65174293795978252008.09.17 08:08sell0.02audusd0.799600.000000.000002008.09.17 09:450.798500.000.002.20
66174317965978232008.09.17 08:31sell0.02audusd0.802000.000000.000002008.09.17 08:420.799700.000.004.60
67174375355978232008.09.17 09:18sell0.02audusd0.802900.000000.000002008.09.17 09:370.800800.000.004.20
68175155505978252008.09.17 19:29sell0.02audusd0.788300.000000.000002008.09.17 23:090.787100.000.002.40
69175242855978242008.09.17 20:15sell0.02audusd0.794100.000000.000002008.09.17 22:420.792500.000.003.20
70175321925978232008.09.17 21:00sell0.02audusd0.801600.000000.000002008.09.17 21:070.798900.000.005.40
71175564175978252008.09.18 02:08sell0.02audusd0.792200.000000.000002008.09.18 02:110.791100.000.002.20
72175574535978252008.09.18 02:25sell0.02audusd0.793200.000000.000002008.09.18 03:480.792100.000.002.20
73175586625978242008.09.18 02:34sell0.02audusd0.795600.000000.000002008.09.18 02:550.794000.000.003.20
74175656585978232008.09.18 04:00sell0.02audusd0.792700.000000.000002008.09.18 04:210.790600.000.004.20
75175721255978232008.09.18 05:40sell0.02audusd0.793400.000000.000002008.09.18 05:550.791300.000.004.20
76175784325978232008.09.18 07:47sell0.02audusd0.794200.000000.000002008.09.19 04:270.809200.00-0.26-30.00
77176185625978222008.09.18 12:02sell0.02audusd0.806200.000000.000002008.09.18 16:160.802500.000.007.40
78176916435978222008.09.18 23:00sell0.02audusd0.804600.000000.000002008.09.19 04:270.809200.00-0.26-9.20
79179925685978262008.09.23 04:27sell0.02audusd0.842200.000000.000002008.09.25 16:270.834200.00-1.0316.00
80182237355978212008.09.25 04:04sell0.02audusd0.839100.000000.000002008.09.25 16:270.834200.000.009.80
81186182575978242008.09.30 07:00sell0.02audusd0.801700.000000.000002008.09.30 07:590.800000.000.003.40
82186283155978242008.09.30 08:59sell0.02audusd0.804700.000000.000002008.09.30 15:390.802900.000.003.60
83186328315978232008.09.30 09:21sell0.02audusd0.807500.000000.000002008.09.30 09:360.805400.000.004.20
84186424255978232008.09.30 10:53sell0.02audusd0.807700.000000.000002008.09.30 12:240.805500.000.004.40
85187190055978252008.09.30 23:11sell0.02audusd0.793700.000000.000002008.10.01 00:200.792400.00-0.262.60
86187351875978232008.10.01 03:15sell0.02audusd0.795700.000000.000002008.10.01 04:150.793600.000.004.20
87187416175978232008.10.01 04:56sell0.02audusd0.796600.000000.000002008.10.01 06:490.794500.000.004.20
88187532975978232008.10.01 08:11sell0.02audusd0.797800.000000.000002008.10.01 14:230.795500.000.004.60
89188312165978252008.10.01 17:58sell0.02audusd0.794200.000000.000002008.10.01 18:050.793100.000.002.20
90188575825978242008.10.02 00:30sell0.02audusd0.791000.000000.000002008.10.02 02:090.789400.000.003.20
91188707685978242008.10.02 03:35sell0.02audusd0.793200.000000.000002008.10.02 03:520.791500.000.003.40
92189120255978252008.10.02 11:42sell0.02audusd0.788300.000000.000002008.10.02 11:490.787200.000.002.20
93190049865978242008.10.03 03:31sell0.02audusd0.775300.000000.000002008.10.03 14:570.773300.000.004.00
94190088975978232008.10.03 05:00sell0.02audusd0.777700.000000.000002008.10.03 09:280.775600.000.004.20
95190925925978252008.10.03 16:50sell0.02audusd0.777900.000000.000002008.10.03 17:450.776800.000.002.20
96190961615978242008.10.03 17:01sell0.02audusd0.780200.000000.000002008.10.03 17:110.778600.000.003.20
97191265425978232008.10.03 20:09sell0.02audusd0.779400.000000.000002008.10.03 20:260.777300.000.004.20
98192191725978252008.10.06 10:04sell0.02audusd0.751300.000000.000002008.10.06 10:090.750200.000.002.20
99192479965978252008.10.06 13:34sell0.02audusd0.747200.000000.000002008.10.06 14:240.746100.000.002.20
100193613485978252008.10.06 21:30sell0.02audusd0.711900.000000.000002008.10.06 21:400.710800.000.002.20
101193682195978252008.10.06 21:55sell0.02audusd0.718300.000000.000002008.10.06 23:340.717100.000.002.40
102193738735978242008.10.06 22:21sell0.02audusd0.726400.000000.000002008.10.06 22:230.724800.000.003.20
103193787705978242008.10.06 23:00sell0.02audusd0.721900.000000.000002008.10.06 23:140.720200.000.003.40
104193921435978252008.10.07 00:55sell0.02audusd0.718700.000000.000002008.10.07 05:300.709700.000.0018.00
105193932435978242008.10.07 01:00sell0.02audusd0.721000.000000.000002008.10.07 02:560.719400.000.003.20
106194366395978242008.10.07 06:00sell0.02audusd0.722700.000000.000002008.10.07 06:250.721000.000.003.40
107194392925978232008.10.07 06:09sell0.02audusd0.725000.000000.000002008.10.07 06:250.722600.000.004.80
108194437395978232008.10.07 06:28sell0.02audusd0.723100.000000.000002008.10.07 10:050.720700.000.004.80
109195397015978252008.10.07 14:00sell0.02audusd0.721900.000000.000002008.10.07 14:190.719900.000.004.00
110195621885978242008.10.07 15:15sell0.02audusd0.728600.000000.000002008.10.07 15:200.726700.000.003.80
111195644705978242008.10.07 15:24sell0.02audusd0.728300.000000.000002008.10.07 15:440.726600.000.003.40
112195678005978232008.10.07 15:33sell0.02audusd0.730600.000000.000002008.10.07 15:370.728300.000.004.60
113195706705978242008.10.07 15:45sell0.02audusd0.727900.000000.000002008.10.07 15:480.726100.000.003.60
114196436985978252008.10.07 23:45sell0.02audusd0.713400.000000.000002008.10.07 23:590.712100.000.002.60
115196485415978252008.10.08 00:20sell0.02audusd0.714600.000000.000002008.10.08 00:230.713500.000.002.20
116196689955978252008.10.08 04:15sell0.02audusd0.710300.000000.000002008.10.08 06:340.709100.000.002.40
117198254655978252008.10.08 13:23sell0.02audusd0.678200.000000.000002008.10.08 13:250.676300.000.003.80
118198303315978252008.10.08 13:35sell0.02audusd0.678400.000000.000002008.10.08 13:400.676800.000.003.20
119198334925978252008.10.08 13:40sell0.02audusd0.677200.000000.000002008.10.08 14:280.675700.000.003.00
120198420175978242008.10.08 14:00sell0.02audusd0.683700.000000.000002008.10.08 14:030.682000.000.003.40
121198439185978242008.10.08 14:05sell0.02audusd0.684200.000000.000002008.10.08 14:180.682600.000.003.20
122198962425978252008.10.08 16:05sell0.02audusd0.673900.000000.000002008.10.08 16:080.672400.000.003.00
123199475645978252008.10.08 18:36sell0.02audusd0.669800.000000.000002008.10.08 18:440.668600.000.002.40
124199573835978252008.10.08 19:05sell0.02audusd0.670200.000000.000002008.10.08 19:350.668200.000.004.00
125199659235978242008.10.08 19:37sell0.02audusd0.669800.000000.000002008.10.08 22:060.668200.000.003.20
126200125005978252008.10.09 00:05sell0.02audusd0.673200.000000.000002008.10.09 00:080.671500.000.003.40
127200275095978252008.10.09 02:24sell0.02audusd0.671100.000000.000002008.10.09 02:290.670000.000.002.20
128200288375978242008.10.09 02:30sell0.02audusd0.670500.000000.000002008.10.09 02:380.668900.000.003.20
129200394055978242008.10.09 03:24sell0.02audusd0.673200.000000.000002008.10.09 10:320.709200.000.00-72.00
130200476535978232008.10.09 04:00sell0.02audusd0.682800.000000.000002008.10.09 10:320.709400.000.00-53.20
131206810865978232008.10.13 11:36sell0.21audusd0.672600.000000.000002008.10.13 11:500.671400.000.0025.20
0.0023.87102.40
 
Summary P/L:126.27
 
Winning trades:(121) 603.99
Losing trades:(10) -477.72
Max summary P/L:226.27
Largest winning trade:37.81
Largest losing trade:-73.38
Max consecutive winners:50 (198.91)
Max consecutive losers:4 (-230.88)
Max consecutive profit:224.58 (29)
Max consecutive loss:-230.88 (4)
Absolute drawdown:*
Max drawdown:271.84 (2.66%)
Profit factor:1.26
Avg. profit factor:0.10
Risk factor:0.46
 
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