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
1103719005978242008.05.12 10:31sell0.02gbpusd1.953600.000000.000002008.05.13 08:151.951900.000.00170.00
2103729935978232008.05.12 10:46sell0.02gbpusd1.957800.000000.000002008.05.12 14:171.955700.000.00210.00
3103842055978222008.05.12 14:40sell0.02gbpusd1.958000.000000.000002008.05.13 01:021.954300.000.00370.00
4105166865978242008.05.14 14:40sell0.02gbpusd1.946800.000000.000002008.05.14 15:101.945200.000.00160.00
5105948395978232008.05.15 17:22sell0.02gbpusd1.949400.000000.000002008.05.15 17:301.947300.000.00210.00
6106534925978222008.05.16 16:34sell0.02gbpusd1.953600.000000.000002008.05.16 17:171.956000.000.00-240.00
7106579855978222008.05.16 17:17sell0.02gbpusd1.955700.000000.000002008.05.19 15:371.952000.000.00370.00
8107552995978222008.05.20 09:06sell0.02gbpusd1.956900.000000.000002008.06.05 08:071.949800.000.00710.00
9108302065978212008.05.21 04:00sell0.02gbpusd1.967900.000000.000002008.05.21 16:271.962300.000.00560.00
10108787005978212008.05.21 22:30sell0.02gbpusd1.971300.000000.000002008.06.02 11:551.961700.000.00960.00
11108808505978262008.05.22 00:00sell0.02gbpusd1.972000.000000.000002008.06.04 00:001.962200.000.00980.00
12113499655978232008.06.03 10:27sell0.02gbpusd1.968700.000000.000002008.06.03 10:321.966600.000.00210.00
13115016585978242008.06.05 15:37sell0.02gbpusd1.955500.000000.000002008.06.05 16:161.953800.000.00170.00
14115567375978222008.06.06 14:33sell0.02gbpusd1.962900.000000.000002008.06.06 15:171.959300.000.00360.00
15115647445978222008.06.06 15:51sell0.02gbpusd1.962900.000000.000002008.06.10 10:511.959000.000.00390.00
16117635325978232008.06.11 13:54sell0.02gbpusd1.961000.000000.000002008.06.11 14:451.958900.000.00210.00
17117697555978232008.06.11 15:55sell0.02gbpusd1.962900.000000.000002008.06.12 03:261.960300.000.00260.00
18118881355978232008.06.13 17:21sell0.02gbpusd1.950100.000000.000002008.06.13 19:381.948000.000.00210.00
19119238655978222008.06.16 10:46sell0.02gbpusd1.956000.000000.000002008.06.17 11:541.952000.000.00400.00
20120830035978232008.06.18 16:29sell0.02gbpusd1.957000.000000.000002008.07.15 10:022.006700.000.00-4970.00
21120958705978222008.06.18 20:11sell0.02gbpusd1.959900.000000.000002008.07.15 10:022.006600.000.00-4670.00
22121715255978262008.06.20 00:36sell0.02gbpusd1.972000.000000.000002008.07.08 00:011.976000.000.00-400.00
23121769095978212008.06.20 04:03sell0.02gbpusd1.971400.000000.000002008.06.23 10:151.965500.000.00590.00
24124018405978212008.06.26 10:14sell0.02gbpusd1.977000.000000.000002008.07.07 10:301.969000.000.00800.00
25125479235978202008.06.30 17:15sell0.02gbpusd1.988800.000000.000002008.07.03 18:281.980700.000.00810.00
26148126905978252008.08.11 09:54sell0.02gbpusd1.922200.000000.000002008.08.11 12:021.921100.000.00110.00
27148182495978232008.08.11 10:32sell0.02gbpusd1.924500.000000.000002008.08.11 11:541.922400.000.00210.00
28149846685978232008.08.13 09:15sell0.02gbpusd1.901800.000000.000002008.08.13 10:011.899400.000.00240.00
29150759005978232008.08.14 10:08sell0.02gbpusd1.873200.000000.000002008.08.14 10:151.871100.000.00210.00
30150859735978232008.08.14 13:20sell0.02gbpusd1.875700.000000.000002008.08.14 14:301.873300.000.00240.00
31150914345978232008.08.14 14:38sell0.02gbpusd1.877700.000000.000002008.08.14 14:551.875600.000.00210.00
32151596645978242008.08.15 13:37sell0.02gbpusd1.862300.000000.000002008.08.15 15:511.859800.000.00250.00
33151671775978232008.08.15 15:30sell0.02gbpusd1.865600.000000.000002008.08.15 15:381.863400.000.00220.00
34153654645978222008.08.21 08:31sell0.02gbpusd1.869200.000000.000002008.08.21 09:481.865600.000.00360.00
35153951085978222008.08.21 15:46sell0.02gbpusd1.870900.000000.000002008.08.22 09:461.867100.000.00380.00
36155016715978232008.08.25 11:54sell0.02gbpusd1.851900.000000.000002008.08.25 12:051.849800.000.00210.00
37155069015978232008.08.25 14:11sell0.02gbpusd1.853500.000000.000002008.08.25 16:381.851400.000.00210.00
38155192185978232008.08.25 17:51sell0.02gbpusd1.857900.000000.000002008.08.25 18:501.855800.000.00210.00
39159995525978242008.09.02 16:40sell0.02gbpusd1.788000.000000.000002008.09.02 16:471.786300.000.00170.00
40161275495978232008.09.03 15:44sell0.02gbpusd1.781600.000000.000002008.09.03 15:471.779500.000.00210.00
41161342195978232008.09.03 16:30sell0.02gbpusd1.780900.000000.000002008.09.03 16:351.778700.000.00220.00
42162046685978232008.09.04 08:13sell0.02gbpusd1.780000.000000.000002008.09.04 08:511.777900.000.00210.00
43162103975978232008.09.04 09:10sell0.02gbpusd1.781100.000000.000002008.09.04 12:181.779000.000.00210.00
44163932965978232008.09.05 14:31sell0.02gbpusd1.767400.000000.000002008.09.05 14:331.765300.000.00210.00
45163984195978232008.09.05 14:43sell0.02gbpusd1.768000.000000.000002008.09.05 18:131.765900.000.00210.00
46169685545978222008.09.12 08:24sell0.02gbpusd1.762200.000000.000002008.09.19 04:271.805000.000.00-4280.00
47172240445978262008.09.16 00:00sell0.02gbpusd1.798400.000000.000002008.09.19 04:271.805000.000.00-660.00
48173525135978252008.09.16 18:33sell0.02gbpusd1.785000.000000.000002008.09.16 20:091.783800.000.00120.00
49174059725978232008.09.17 02:11sell0.02gbpusd1.789200.000000.000002008.09.17 02:221.786900.000.00230.00
50174313925978232008.09.17 08:29sell0.02gbpusd1.789600.000000.000002008.09.17 08:401.787500.000.00210.00
51174844215978212008.09.17 16:06sell0.02gbpusd1.792200.000000.000002008.09.19 04:271.804700.000.00-1250.00
52179926465978262008.09.23 04:30sell0.02gbpusd1.854800.000000.000002008.09.25 16:271.844200.000.001060.00
53180324465978212008.09.23 12:00sell0.02gbpusd1.859900.000000.000002008.09.23 14:011.854300.000.00560.00
54180866375978212008.09.23 20:09sell0.02gbpusd1.856700.000000.000002008.09.23 23:021.851100.000.00560.00
55182353575978212008.09.25 08:13sell0.02gbpusd1.859200.000000.000002008.09.25 12:491.853400.000.00580.00
56182703295978212008.09.25 14:22sell0.02gbpusd1.859700.000000.000002008.09.25 15:111.853800.000.00590.00
57186319025978232008.09.30 09:16sell0.02gbpusd1.809500.000000.000002008.09.30 09:441.807400.000.00210.00
58186582445978252008.09.30 13:50sell0.02gbpusd1.808200.000000.000002008.09.30 13:541.807100.000.00110.00
59186607665978232008.09.30 14:07sell0.02gbpusd1.811300.000000.000002008.09.30 14:151.809000.000.00230.00
60186661575978232008.09.30 14:45sell0.02gbpusd1.809900.000000.000002008.09.30 14:541.807700.000.00220.00
61188262095978252008.10.01 17:18sell0.02gbpusd1.774100.000000.000002008.10.01 21:041.773000.000.00110.00
62188342275978242008.10.01 18:30sell0.02gbpusd1.778100.000000.000002008.10.01 19:001.776000.000.00210.00
63189653055978252008.10.02 17:47sell0.02gbpusd1.763900.000000.000002008.10.02 18:301.762800.000.00110.00
64189671435978242008.10.02 18:00sell0.02gbpusd1.766400.000000.000002008.10.02 18:041.764700.000.00170.00
65189715225978242008.10.02 18:41sell0.02gbpusd1.766200.000000.000002008.10.02 21:381.764500.000.00170.00
66190055975978232008.10.03 03:35sell0.02gbpusd1.768900.000000.000002008.10.03 05:141.766800.000.00210.00
67190127215978232008.10.03 06:17sell0.02gbpusd1.771400.000000.000002008.10.03 08:421.769300.000.00210.00
68190883205978242008.10.03 16:30sell0.02gbpusd1.770100.000000.000002008.10.06 00:011.762600.000.00750.00
69190957815978232008.10.03 17:00sell0.02gbpusd1.774600.000000.000002008.10.03 17:301.772500.000.00210.00
70191003635978232008.10.03 17:30sell0.02gbpusd1.772800.000000.000002008.10.06 00:001.762700.000.001010.00
71191249615978222008.10.03 20:02sell0.02gbpusd1.780700.000000.000002008.10.03 20:311.776100.000.00460.00
72191311635978222008.10.03 20:32sell0.02gbpusd1.777800.000000.000002008.10.03 21:341.774100.000.00370.00
73192542555978242008.10.06 14:17sell0.02gbpusd1.764100.000000.000002008.10.06 14:221.762400.000.00170.00
74193615775978252008.10.06 21:30sell0.02gbpusd1.744000.000000.000002008.10.06 21:411.742900.000.00110.00
75193696465978242008.10.06 22:00sell0.02gbpusd1.746400.000000.000002008.10.06 22:021.744800.000.00160.00
76194288915978242008.10.07 05:44sell0.02gbpusd1.749200.000000.000002008.10.07 05:531.746500.000.00270.00
77194299435978232008.10.07 05:46sell0.02gbpusd1.751600.000000.000002008.10.07 05:531.746500.000.00510.00
78194347275978232008.10.07 05:53sell0.02gbpusd1.750700.000000.000002008.10.07 09:551.748600.000.00210.00
79195382985978242008.10.07 13:53sell0.02gbpusd1.750200.000000.000002008.10.07 14:271.748600.000.00160.00
80195400545978232008.10.07 14:00sell0.02gbpusd1.752500.000000.000002008.10.07 14:181.749500.000.00300.00
81195587475978232008.10.07 15:06sell0.02gbpusd1.755000.000000.000002008.10.07 18:251.752800.000.00220.00
82196266625978252008.10.07 20:48sell0.02gbpusd1.754200.000000.000002008.10.07 20:541.752900.000.00130.00
83196450135978252008.10.07 23:50sell0.02gbpusd1.752900.000000.000002008.10.07 23:581.751800.000.00110.00
84196766695978232008.10.08 06:30sell0.02gbpusd1.755500.000000.000002008.10.08 06:481.753100.000.00240.00
85197214375978232008.10.08 09:09sell0.02gbpusd1.757700.000000.000002008.10.08 09:301.755400.000.00230.00
86198279565978252008.10.08 13:29sell0.02gbpusd1.753600.000000.000002008.10.08 13:401.752500.000.00110.00
87198344555978242008.10.08 13:42sell0.02gbpusd1.752100.000000.000002008.10.08 13:441.750400.000.00170.00
88198417025978242008.10.08 14:00sell0.02gbpusd1.753400.000000.000002008.10.08 14:341.751800.000.00160.00
89198453415978232008.10.08 14:11sell0.02gbpusd1.755700.000000.000002008.10.08 14:281.753600.000.00210.00
90200572005978252008.10.09 04:42sell0.02gbpusd1.730800.000000.000002008.10.09 04:481.729700.000.00110.00
91200648015978242008.10.09 05:36sell0.02gbpusd1.729900.000000.000002008.10.09 06:091.728200.000.00170.00
92201072445978242008.10.09 09:40sell0.02gbpusd1.728800.000000.000002008.10.09 09:441.727200.000.00160.00
93201120195978242008.10.09 09:59sell0.02gbpusd1.729300.000000.000002008.10.09 10:311.732600.000.00-330.00
94201175185978232008.10.09 10:19sell0.02gbpusd1.732500.000000.000002008.10.09 10:311.732700.000.00-20.00
95206799995978232008.10.13 11:30sell0.22gbpusd1.720500.000000.000002008.10.13 11:501.719800.000.0070.00
96206844875978232008.10.13 11:51sell0.22gbpusd1.719800.000000.000002008.10.13 12:121.717700.000.00210.00
97206896955978222008.10.13 12:12sell0.22gbpusd1.717400.000000.000002008.10.13 15:041.738000.000.00-2060.00
0.000.007590.00
 
Summary P/L:7590.00
 
Winning trades:(87) 26470.00
Losing trades:(10) -18880.00
Max summary P/L:9720.00
Largest winning trade:1060.00
Largest losing trade:-4970.00
Max consecutive winners:41 (12020.00)
Max consecutive losers:3 (-10040.00)
Max consecutive profit:12020.00 (41)
Max consecutive loss:-10040.00 (3)
Absolute drawdown:*
Max drawdown:10040.00 (0.00%)
Profit factor:1.40
Avg. profit factor:0.16
Risk factor:0.76
 
* * *