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
1103730775978232008.05.12 10:47buy0.01eurgbp0.788400.000000.000002008.05.12 16:190.790500.000.004.12
2104400905978242008.05.13 10:30buy0.01eurgbp0.792500.000000.000002008.05.13 10:550.794100.000.003.12
3105989775978232008.05.15 18:38buy0.01eurgbp0.793700.000000.000002008.05.16 10:190.795800.00-0.074.09
4109088055978232008.05.22 10:38buy0.01eurgbp0.797400.000000.000002008.06.06 20:540.800000.00-1.065.13
5109162545978222008.05.22 13:38buy0.01eurgbp0.795100.000000.000002008.06.06 14:330.799200.00-1.068.04
6110760765978262008.05.28 00:01buy0.01eurgbp0.793800.000000.000002008.06.06 00:000.795800.00-0.783.92
7111207565978212008.05.28 16:15buy0.01eurgbp0.791600.000000.000002008.06.06 08:570.797500.00-0.7811.55
8116175745978232008.06.09 11:49buy0.01eurgbp0.798900.000000.000002008.08.01 07:000.785000.00-4.24-27.56
9116387535978222008.06.09 17:00buy0.01eurgbp0.796100.000000.000002008.07.11 21:080.801500.00-2.6110.73
10118088905978212008.06.12 08:30buy0.01eurgbp0.789000.000000.000002008.06.12 23:370.794900.000.0011.47
11118701135978212008.06.13 11:38buy0.01eurgbp0.787900.000000.000002008.06.17 11:440.793500.00-0.1410.94
12121313675978212008.06.19 10:36buy0.01eurgbp0.787100.000000.000002008.06.24 12:200.792800.00-0.2111.19
13125617045978262008.07.01 00:03buy0.01eurgbp0.790600.000000.000002008.07.03 00:020.796800.00-0.3512.36
14125804055978212008.07.01 08:55buy0.01eurgbp0.788900.000000.000002008.07.02 09:140.794500.00-0.0911.16
15133769185978222008.07.15 10:30buy0.01eurgbp0.794200.000000.000002008.08.01 07:000.785000.00-1.45-18.24
16134934225978262008.07.17 00:03buy0.01eurgbp0.791700.793700.000002008.07.22 00:000.795100.00-0.256.81
17134945245978212008.07.17 00:35buy0.01eurgbp0.791600.000000.000002008.07.21 10:160.797300.00-0.1811.37
18137902475978212008.07.22 18:30buy0.01eurgbp0.791900.000000.000002008.08.01 07:000.785000.00-0.85-13.68
19142587305978262008.07.31 00:01buy0.01eurgbp0.786200.000000.000002008.08.01 07:000.785000.00-0.07-2.38
20147635075978202008.08.08 18:31buy0.01eurgbp0.783000.000000.000002008.08.13 11:410.790500.00-0.2014.15
21147740605978262008.08.11 00:03buy0.01eurgbp0.781200.785000.000002008.08.14 00:010.798300.00-0.3231.96
22155578175978222008.08.26 10:07buy0.01eurgbp0.794300.000000.000002008.08.26 17:380.797900.000.006.63
23162213095978232008.09.04 10:55buy0.01eurgbp0.813700.000000.000002008.09.08 00:010.803900.00-0.12-17.53
24162607295978222008.09.04 17:01buy0.01eurgbp0.811300.000000.000002008.09.08 00:010.803900.00-0.12-13.24
25169451335978262008.09.12 00:02buy0.01eurgbp0.796800.000000.000002008.09.19 04:270.787700.00-0.43-16.42
26170070285978212008.09.12 16:01buy0.01eurgbp0.793800.000000.000002008.09.15 06:020.800000.00-0.0611.18
27171747135978212008.09.15 16:38buy0.01eurgbp0.791300.000000.000002008.09.16 13:110.796900.00-0.069.97
28173625415978212008.09.16 20:16buy0.01eurgbp0.791100.000000.000002008.09.17 09:560.796700.00-0.069.99
29174911505978212008.09.17 16:46buy0.01eurgbp0.791600.000000.000002008.09.19 04:270.787700.00-0.25-7.04
30180851015978212008.09.23 20:00buy0.01eurgbp0.791300.000000.000002008.09.25 16:270.793600.00-0.254.24
0.00-16.0698.03
 
Summary P/L:81.97
 
Winning trades:(22) 205.59
Losing trades:(8) -123.62
Max summary P/L:102.17
Largest winning trade:31.64
Largest losing trade:-31.80
Max consecutive winners:7 (36.22)
Max consecutive losers:3 (-47.86)
Max consecutive profit:64.45 (6)
Max consecutive loss:-47.86 (3)
Absolute drawdown:*
Max drawdown:47.86 (0.47%)
Profit factor:1.66
Avg. profit factor:0.60
Risk factor:1.71
 
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