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
1104822355978202008.05.14 00:00sell0.02usdjpy104.6700.0000.0002008.05.16 17:10103.9300.000.00740.00
2105389445978262008.05.15 00:00sell0.02usdjpy105.0100.0000.0002008.05.16 17:17103.7000.000.001310.00
3110729075978202008.05.28 00:00sell0.02usdjpy104.2600.0000.0002008.07.24 00:08108.0000.000.00-3740.00
4110729355978262008.05.28 00:00sell0.02usdjpy104.2600.0000.0002008.06.30 00:01106.2300.000.00-1970.00
5172874035978252008.09.16 11:24sell0.02usdjpy104.1900.0000.0002008.09.16 12:50104.0800.000.00110.00
6172896515978242008.09.16 11:39sell0.02usdjpy104.4800.0000.0002008.09.16 12:13104.3200.000.00160.00
7173305265978252008.09.16 16:29sell0.02usdjpy104.1700.0000.0002008.09.18 18:59104.0300.000.00140.00
8173314895978242008.09.16 16:33sell0.02usdjpy104.4000.0000.0002008.09.16 16:38104.2400.000.00160.00
9173347875978242008.09.16 16:53sell0.02usdjpy104.5600.0000.0002008.09.17 23:10104.4000.000.00160.00
10173383175978232008.09.16 17:00sell0.02usdjpy104.8100.0000.0002008.09.16 17:09104.5900.000.00220.00
11173412725978232008.09.16 17:14sell0.02usdjpy104.8100.0000.0002008.09.16 17:22104.5900.000.00220.00
12173476335978232008.09.16 18:00sell0.02usdjpy105.0900.0000.0002008.09.16 20:14104.8400.000.00250.00
13173627125978232008.09.16 20:16sell0.02usdjpy105.0100.0000.0002008.09.16 20:21104.7800.000.00230.00
14173663575978232008.09.16 20:26sell0.02usdjpy104.9800.0000.0002008.09.17 16:36104.7600.000.00220.00
15175601125978242008.09.18 02:47sell0.02usdjpy104.8500.0000.0002008.09.18 02:56104.6800.000.00170.00
16175798835978242008.09.18 08:02sell0.02usdjpy104.7900.0000.0002008.09.18 08:14104.6300.000.00160.00
17175882265978232008.09.18 09:01sell0.02usdjpy105.2400.0000.0002008.09.18 09:01105.0000.000.00240.00
18175896945978232008.09.18 09:02sell0.02usdjpy104.8500.0000.0002008.09.18 11:03104.6300.000.00220.00
19176412795978232008.09.18 15:30sell0.02usdjpy104.9800.0000.0002008.09.18 16:58104.7700.000.00210.00
20176768695978252008.09.18 20:55sell0.02usdjpy104.8800.0000.0002008.09.19 04:27106.8300.000.00-1950.00
21186000355978252008.09.30 02:00sell0.02usdjpy104.2400.0000.0002008.09.30 02:17104.1300.000.00110.00
22186338335978232008.09.30 09:28sell0.02usdjpy104.5700.0000.0002008.10.06 02:20104.3200.000.00250.00
23192119195978252008.10.06 09:21sell0.02usdjpy103.7300.0000.0002008.10.06 09:31103.6100.000.00120.00
24193613225978252008.10.06 21:30sell0.02usdjpy101.1600.0000.0002008.10.06 21:37101.0500.000.00110.00
25193651775978252008.10.06 21:45sell0.02usdjpy101.2800.0000.0002008.10.07 21:49101.1700.000.00110.00
26193710895978242008.10.06 22:08sell0.02usdjpy101.8500.0000.0002008.10.06 23:20101.6900.000.00160.00
27193932855978242008.10.07 01:00sell0.02usdjpy101.9500.0000.0002008.10.07 01:18101.7900.000.00160.00
28194138925978232008.10.07 04:01sell0.02usdjpy102.1300.0000.0002008.10.07 04:16101.9200.000.00210.00
29194163405978232008.10.07 04:28sell0.02usdjpy102.0700.0000.0002008.10.07 10:15101.8100.000.00260.00
30195661035978242008.10.07 15:30sell0.02usdjpy102.7700.0000.0002008.10.07 15:36102.6100.000.00160.00
31195707585978242008.10.07 15:45sell0.02usdjpy102.5000.0000.0002008.10.07 15:56102.3000.000.00200.00
32195816175978232008.10.07 16:30sell0.02usdjpy102.6900.0000.0002008.10.07 17:04102.4600.000.00230.00
33195879535978232008.10.07 17:05sell0.02usdjpy102.5100.0000.0002008.10.07 17:20102.3000.000.00210.00
34197250365978252008.10.08 09:15sell0.02usdjpy100.9700.0000.0002008.10.08 09:17100.7300.000.00240.00
35197266995978252008.10.08 09:18sell0.02usdjpy100.9300.0000.0002008.10.08 09:19100.7800.000.00150.00
36197276305978252008.10.08 09:20sell0.02usdjpy100.6700.0000.0002008.10.08 09:21100.5300.000.00140.00
37197290095978252008.10.08 09:22sell0.02usdjpy100.7300.0000.0002008.10.08 09:24100.6200.000.00110.00
38197300075978252008.10.08 09:24sell0.02usdjpy100.6800.0000.0002008.10.08 09:27100.5000.000.00180.00
39198072735978252008.10.08 13:00sell0.02usdjpy100.6300.0000.0002008.10.08 13:02100.1100.000.00520.00
40198126135978252008.10.08 13:03sell0.02usdjpy100.6000.0000.0002008.10.08 13:12100.2800.000.00320.00
41198254955978252008.10.08 13:23sell0.02usdjpy100.3300.0000.0002008.10.08 13:27100.2100.000.00120.00
42198360695978242008.10.08 13:45sell0.02usdjpy100.6200.0000.0002008.10.08 13:46100.4400.000.00180.00
43198372665978242008.10.08 13:47sell0.02usdjpy100.5900.0000.0002008.10.08 14:19100.4300.000.00160.00
44198896085978252008.10.08 15:51sell0.02usdjpy100.3400.0000.0002008.10.08 15:52100.2100.000.00130.00
45198918855978252008.10.08 15:56sell0.02usdjpy100.3600.0000.0002008.10.08 15:59100.2000.000.00160.00
46198963935978242008.10.08 16:05sell0.02usdjpy100.4500.0000.0002008.10.08 16:08100.2600.000.00190.00
47199660495978252008.10.08 19:37sell0.02usdjpy100.0800.0000.0002008.10.08 19:4099.9700.000.00110.00
48199703685978252008.10.08 19:54sell0.02usdjpy100.2400.0000.0002008.10.08 20:08100.1200.000.00120.00
49199766265978242008.10.08 20:15sell0.02usdjpy100.1000.0000.0002008.10.08 21:4299.9400.000.00160.00
50199871485978232008.10.08 21:00sell0.02usdjpy100.3600.0000.0002008.10.08 21:39100.1500.000.00210.00
51200194785978252008.10.09 01:17sell0.02usdjpy99.7800.0000.0002008.10.09 01:2099.6700.000.00110.00
52200249105978242008.10.09 02:04sell0.02usdjpy99.9200.0000.0002008.10.09 10:32101.2800.000.00-1360.00
53200464505978232008.10.09 03:57sell0.02usdjpy100.4800.0000.0002008.10.09 03:59100.2700.000.00210.00
54200510425978232008.10.09 04:10sell0.02usdjpy100.5800.0000.0002008.10.09 04:14100.3600.000.00220.00
55200540025978232008.10.09 04:30sell0.02usdjpy100.4100.0000.0002008.10.09 10:32101.2900.000.00-880.00
56206932455978222008.10.13 12:30sell0.21usdjpy100.6000.0000.0002008.10.13 14:05100.2400.000.00360.00
0.000.001410.00
 
Summary P/L:1410.00
 
Winning trades:(51) 11310.00
Losing trades:(5) -9900.00
Max summary P/L:2860.00
Largest winning trade:1310.00
Largest losing trade:-3740.00
Max consecutive winners:31 (5600.00)
Max consecutive losers:2 (-5710.00)
Max consecutive profit:5600.00 (31)
Max consecutive loss:-5710.00 (2)
Absolute drawdown:*
Max drawdown:5710.00 (0.00%)
Profit factor:1.14
Avg. profit factor:0.11
Risk factor:0.25
 
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