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
1105875595978232008.05.15 15:15buy0.02eurjpy162.2600.0000.0002008.05.16 14:52162.4600.000.00200.00
2106065065978222008.05.15 21:03buy0.02eurjpy161.8100.0000.0002008.05.16 11:10162.1800.000.00370.00
3107921765978242008.05.20 15:31buy0.02eurjpy162.1200.0000.0002008.05.20 15:48162.2800.000.00160.00
4108311725978222008.05.21 04:30buy0.02eurjpy161.7200.0000.0002008.05.21 10:01162.1200.000.00400.00
5109597255978232008.05.23 10:02buy0.02eurjpy163.1600.0000.0002008.05.23 10:16163.3700.000.00210.00
6109651745978232008.05.23 12:00buy0.02eurjpy162.8900.0000.0002008.05.23 13:06163.0900.000.00200.00
7111257525978242008.05.28 17:14buy0.02eurjpy163.5600.0000.0002008.05.28 19:16163.7200.000.00160.00
8112236695978222008.05.30 08:03buy0.02eurjpy163.2800.0000.0002008.05.30 12:49163.6400.000.00360.00
9112972465978222008.06.02 11:56buy0.02eurjpy162.9800.0000.0002008.06.05 09:34163.3300.000.00350.00
10115839095978232008.06.09 00:01buy0.02eurjpy164.9900.0000.0002008.06.09 00:12165.2000.000.00210.00
11115881045978232008.06.09 00:25buy0.02eurjpy165.1500.0000.0002008.06.09 01:11165.3600.000.00210.00
12116454145978232008.06.09 19:07buy0.02eurjpy166.2000.0000.0002008.06.10 00:40166.4000.000.00200.00
13116883825978232008.06.10 10:28buy0.02eurjpy165.8100.0000.0002008.06.10 11:32166.0200.000.00210.00
14117710025978232008.06.11 16:07buy0.02eurjpy165.8000.0000.0002008.06.11 17:29166.0200.000.00220.00
15118704625978232008.06.13 11:41buy0.02eurjpy165.9300.0000.0002008.06.13 14:18166.1400.000.00210.00
16118819495978222008.06.13 15:11buy0.02eurjpy165.7500.0000.0002008.06.13 20:03166.1100.000.00360.00
17121271815978232008.06.19 09:56buy0.02eurjpy167.0400.0000.0002008.06.19 10:48167.2400.000.00200.00
18121366385978232008.06.19 11:56buy0.02eurjpy166.8300.0000.0002008.06.19 14:21167.0400.000.00210.00
19122451975978222008.06.23 10:15buy0.02eurjpy167.0100.0000.0002008.06.23 13:52167.3700.000.00360.00
20124326085978232008.06.26 18:50buy0.02eurjpy168.4200.0000.0002008.07.02 13:27168.6200.000.00200.00
21124607415978222008.06.27 09:42buy0.02eurjpy167.9100.0000.0002008.07.02 10:26168.2700.000.00360.00
22125608855978262008.07.01 00:00buy0.02eurjpy167.150167.4400.0002008.07.03 18:21167.4400.000.00290.00
23127486215978242008.07.03 14:40buy0.02eurjpy168.3200.0000.0002008.07.07 14:14168.4800.000.00160.00
24127614135978232008.07.03 15:59buy0.02eurjpy167.7200.0000.0002008.07.04 08:10167.9400.000.00220.00
25128173975978222008.07.04 13:21buy0.02eurjpy167.2000.0000.0002008.07.04 17:18167.5500.000.00350.00
26129711145978232008.07.08 08:31buy0.02eurjpy167.6300.0000.0002008.07.08 13:20167.8400.000.00210.00
27129774275978222008.07.08 09:51buy0.02eurjpy167.3500.0000.0002008.07.08 13:18167.7100.000.00360.00
28131016355978232008.07.09 20:28buy0.02eurjpy168.0800.0000.0002008.07.10 08:19168.2900.000.00210.00
29132427015978232008.07.11 14:01buy0.02eurjpy168.6300.0000.0002008.07.11 19:18168.8600.000.00230.00
30133756335978222008.07.15 10:23buy0.02eurjpy168.1800.0000.0002008.07.17 19:52168.5400.000.00360.00
31134410775978212008.07.16 04:00buy0.02eurjpy166.8400.0000.0002008.07.17 13:08167.4000.000.00560.00
32134928405978262008.07.17 00:00buy0.02eurjpy166.290169.2900.0002008.07.22 11:06169.2900.000.003000.00
33139285505978222008.07.24 10:33buy0.02eurjpy168.6700.0000.0002008.07.24 12:22169.0200.000.00350.00
34139570175978222008.07.24 17:33buy0.02eurjpy168.3900.0000.0002008.07.25 12:10168.7400.000.00350.00
35141789495978222008.07.29 16:38buy0.02eurjpy168.8000.0000.0002008.07.31 14:23169.1600.000.00360.00
36142010985978262008.07.30 00:00buy0.02eurjpy168.5800.0000.0002008.08.01 07:00167.4500.000.00-1130.00
37143251025978212008.08.01 01:59buy0.02eurjpy167.9200.0000.0002008.08.01 07:00167.4500.000.00-470.00
38144859315978212008.08.05 08:58buy0.02eurjpy167.5800.0000.0002008.08.06 08:40168.1400.000.00560.00
39146765595978212008.08.07 17:41buy0.02eurjpy168.0900.0000.0002008.08.15 18:41162.0500.000.00-6040.00
40147726015978262008.08.11 00:01buy0.02eurjpy164.9500.0000.0002008.08.15 18:40162.0500.000.00-2900.00
41169658535978232008.09.12 07:48sell0.02eurjpy150.4100.0000.0002008.09.15 10:05150.1800.000.00230.00
42169699915978222008.09.12 08:36sell0.02eurjpy150.9000.0000.0002008.09.15 09:48150.5300.000.00370.00
43171620965978252008.09.15 15:32sell0.02eurjpy150.0200.0000.0002008.09.15 15:50149.9000.000.00120.00
44171701315978242008.09.15 16:15sell0.02eurjpy150.3800.0000.0002008.09.15 16:23150.2000.000.00180.00
45172026695978242008.09.15 21:13sell0.02eurjpy150.4700.0000.0002008.09.15 21:19150.3100.000.00160.00
46172064435978242008.09.15 21:34sell0.02eurjpy150.5100.0000.0002008.09.15 21:38150.3500.000.00160.00
47172075985978242008.09.15 21:41sell0.02eurjpy150.4900.0000.0002008.09.15 21:51150.3300.000.00160.00
48172587355978242008.09.16 07:35sell0.02eurjpy148.8400.0000.0002008.09.16 07:50148.6600.000.00180.00
49172613265978242008.09.16 08:02sell0.02eurjpy148.9300.0000.0002008.09.16 08:12148.7700.000.00160.00
50172871785978252008.09.16 11:22sell0.02eurjpy148.4500.0000.0002008.09.16 11:50148.3400.000.00110.00
51173107115978252008.09.16 14:15sell0.02eurjpy148.1200.0000.0002008.09.16 14:18148.0000.000.00120.00
52173115035978252008.09.16 14:19sell0.02eurjpy148.0200.0000.0002008.09.16 14:35147.8600.000.00160.00
53173352725978252008.09.16 16:54sell0.02eurjpy148.1200.0000.0002008.09.16 17:00148.0000.000.00120.00
54173384035978242008.09.16 17:00sell0.02eurjpy148.0900.0000.0002008.09.16 20:17147.8100.000.00280.00
55173476425978232008.09.16 18:00sell0.02eurjpy148.7200.0000.0002008.09.16 18:12148.4900.000.00230.00
56173502855978232008.09.16 18:12sell0.02eurjpy148.6500.0000.0002008.09.16 18:16148.4400.000.00210.00
57173509385978232008.09.16 18:16sell0.02eurjpy148.3800.0000.0002008.09.16 20:16147.8000.000.00580.00
58173749755978232008.09.16 21:00sell0.02eurjpy149.7700.0000.0002008.09.16 21:03149.5500.000.00220.00
59173755645978232008.09.16 21:03sell0.02eurjpy149.4800.0000.0002008.09.16 22:52149.2700.000.00210.00
60174030725978232008.09.17 02:00sell0.02eurjpy150.3800.0000.0002008.09.17 05:20150.1700.000.00210.00
61174123025978222008.09.17 04:00sell0.02eurjpy150.9500.0000.0002008.09.17 05:04150.5900.000.00360.00
62174353285978222008.09.17 09:00sell0.02eurjpy150.8000.0000.0002008.09.17 09:36150.4500.000.00350.00
63175124835978252008.09.17 19:15sell0.02eurjpy148.7000.0000.0002008.09.19 04:27151.8500.000.00-3150.00
64175320645978222008.09.17 21:00sell0.02eurjpy151.1600.0000.0002008.09.17 21:13150.7700.000.00390.00
65175396305978222008.09.17 22:00sell0.02eurjpy150.3800.0000.0002008.09.17 22:23150.0200.000.00360.00
66175874325978222008.09.18 09:00sell0.02eurjpy150.3400.0000.0002008.09.19 04:27151.8500.000.00-1510.00
67180785235978262008.09.23 19:03sell0.02eurjpy155.1000.0000.0002008.09.25 16:27155.8500.000.00-750.00
68186194015978242008.09.30 07:21sell0.02eurjpy150.2600.0000.0002008.09.30 07:56150.0900.000.00170.00
69186309605978242008.09.30 09:13sell0.02eurjpy150.3900.0000.0002008.09.30 14:36150.2100.000.00180.00
70186331975978232008.09.30 09:23sell0.02eurjpy150.7400.0000.0002008.09.30 09:26150.5400.000.00200.00
71186338225978232008.09.30 09:28sell0.02eurjpy150.7300.0000.0002008.09.30 09:36150.4800.000.00250.00
72186353335978232008.09.30 09:41sell0.02eurjpy150.7200.0000.0002008.09.30 09:45150.5100.000.00210.00
73186378805978232008.09.30 10:04sell0.02eurjpy150.6200.0000.0002008.09.30 13:04150.4100.000.00210.00
74187141405978242008.09.30 21:06sell0.02eurjpy149.8600.0000.0002008.09.30 21:18149.7000.000.00160.00
75187315125978232008.10.01 02:43sell0.02eurjpy150.0700.0000.0002008.10.01 03:35149.8600.000.00210.00
76187640285978242008.10.01 09:20sell0.02eurjpy149.9900.0000.0002008.10.01 13:55149.8300.000.00160.00
77187662825978232008.10.01 09:33sell0.02eurjpy150.2900.0000.0002008.10.01 09:41150.0700.000.00220.00
78187682715978232008.10.01 09:51sell0.02eurjpy150.2200.0000.0002008.10.01 10:11150.0100.000.00210.00
79187791105978232008.10.01 11:49sell0.02eurjpy150.2200.0000.0002008.10.01 11:55150.0100.000.00210.00
80188298405978252008.10.01 17:50sell0.02eurjpy148.8800.0000.0002008.10.01 18:09148.7600.000.00120.00
81188419485978252008.10.01 19:54sell0.02eurjpy149.1200.0000.0002008.10.01 19:54148.9300.000.00190.00
82189669315978252008.10.02 18:00sell0.02eurjpy145.8600.0000.0002008.10.02 18:07145.7600.000.00100.00
83189719695978252008.10.02 18:43sell0.02eurjpy146.1600.0000.0002008.10.02 18:46146.0500.000.00110.00
84190068645978242008.10.03 04:00sell0.02eurjpy145.4300.0000.0002008.10.03 09:53145.2700.000.00160.00
85190114215978232008.10.03 06:09sell0.02eurjpy145.7800.0000.0002008.10.03 09:15145.5500.000.00230.00
86190903375978252008.10.03 16:40sell0.02eurjpy145.5800.0000.0002008.10.03 19:45145.3900.000.00190.00
87190957225978232008.10.03 17:00sell0.02eurjpy146.1600.0000.0002008.10.03 19:43145.9400.000.00220.00
88192173265978252008.10.06 09:54sell0.02eurjpy141.0700.0000.0002008.10.06 10:06140.9600.000.00110.00
89192495325978252008.10.06 13:47sell0.02eurjpy140.6700.0000.0002008.10.06 14:28140.5500.000.00120.00
90193612725978252008.10.06 21:30sell0.02eurjpy136.4200.0000.0002008.10.06 21:37136.3100.000.00110.00
91193658985978252008.10.06 21:47sell0.02eurjpy136.9600.0000.0002008.10.06 23:22136.7700.000.00190.00
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94193930685978242008.10.07 01:00sell0.02eurjpy137.6800.0000.0002008.10.07 01:18137.5100.000.00170.00
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96194138605978242008.10.07 04:01sell0.02eurjpy137.7700.0000.0002008.10.07 04:05137.6100.000.00160.00
97194163005978242008.10.07 04:27sell0.02eurjpy137.7700.0000.0002008.10.07 10:16137.3500.000.00420.00
98194207455978232008.10.07 05:10sell0.02eurjpy138.0000.0000.0002008.10.07 05:24137.7800.000.00220.00
99194228805978232008.10.07 05:27sell0.02eurjpy138.0000.0000.0002008.10.07 05:31137.7600.000.00240.00
100194243995978232008.10.07 05:32sell0.02eurjpy138.0200.0000.0002008.10.07 10:15137.7800.000.00240.00
101195324255978252008.10.07 13:15sell0.02eurjpy138.7600.0000.0002008.10.07 13:20138.6500.000.00110.00
102195370675978252008.10.07 13:46sell0.02eurjpy139.0300.0000.0002008.10.07 14:18138.8900.000.00140.00
103195399345978232008.10.07 14:00sell0.02eurjpy139.3400.0000.0002008.10.07 14:18139.0500.000.00290.00
104195662045978232008.10.07 15:30sell0.02eurjpy140.6900.0000.0002008.10.07 15:46140.4400.000.00250.00
105195756105978232008.10.07 16:00sell0.02eurjpy140.0900.0000.0002008.10.07 16:04139.6700.000.00420.00
106195784775978232008.10.07 16:10sell0.02eurjpy140.0700.0000.0002008.10.07 16:56139.8300.000.00240.00
107195871055978232008.10.07 17:00sell0.02eurjpy139.8100.0000.0002008.10.07 17:08139.5400.000.00270.00
108197253925978252008.10.08 09:15sell0.02eurjpy137.8900.0000.0002008.10.08 09:16137.7100.000.00180.00
109197265275978252008.10.08 09:18sell0.02eurjpy137.8500.0000.0002008.10.08 09:19137.7200.000.00130.00
110197279235978252008.10.08 09:20sell0.02eurjpy137.3900.0000.0002008.10.08 09:27137.2100.000.00180.00
111198071565978252008.10.08 13:00sell0.02eurjpy137.0500.0000.0002008.10.08 13:14136.7400.000.00310.00
112198262755978252008.10.08 13:25sell0.02eurjpy137.4600.0000.0002008.10.08 14:26137.3200.000.00140.00
113198379155978242008.10.08 13:49sell0.02eurjpy137.6900.0000.0002008.10.08 14:20137.4000.000.00290.00
114198417755978232008.10.08 14:00sell0.02eurjpy138.1500.0000.0002008.10.08 14:18137.9400.000.00210.00
115199060195978232008.10.08 16:30sell0.02eurjpy136.9600.0000.0002008.10.08 16:40136.7500.000.00210.00
116199603715978252008.10.08 19:15sell0.02eurjpy137.1900.0000.0002008.10.08 19:16137.0800.000.00110.00
117199606525978252008.10.08 19:16sell0.02eurjpy137.0500.0000.0002008.10.08 21:40136.9400.000.00110.00
118199661115978242008.10.08 19:37sell0.02eurjpy137.3500.0000.0002008.10.08 19:39137.1900.000.00160.00
119199678155978242008.10.08 19:44sell0.02eurjpy137.3800.0000.0002008.10.08 19:45137.1100.000.00270.00
120199682645978242008.10.08 19:46sell0.02eurjpy137.2900.0000.0002008.10.08 19:47137.1200.000.00170.00
121199696775978242008.10.08 19:53sell0.02eurjpy137.2900.0000.0002008.10.08 20:43137.1200.000.00170.00
122199728415978232008.10.08 20:01sell0.02eurjpy137.6000.0000.0002008.10.08 20:09137.3900.000.00210.00
123199754895978232008.10.08 20:09sell0.02eurjpy137.5200.0000.0002008.10.08 20:11137.3100.000.00210.00
124199770655978232008.10.08 20:17sell0.02eurjpy137.5200.0000.0002008.10.08 20:43137.2200.000.00300.00
125199871985978232008.10.08 21:00sell0.02eurjpy137.3300.0000.0002008.10.08 21:02137.1300.000.00200.00
126199909845978232008.10.08 21:19sell0.02eurjpy137.2900.0000.0002008.10.08 21:34137.0800.000.00210.00
127200268075978252008.10.09 02:18sell0.02eurjpy136.3300.0000.0002008.10.09 02:40136.2200.000.00110.00
128200287825978242008.10.09 02:30sell0.02eurjpy136.5900.0000.0002008.10.09 02:38136.4300.000.00160.00
129200448805978242008.10.09 03:52sell0.02eurjpy136.8100.0000.0002008.10.09 04:02136.5100.000.00300.00
130200540195978232008.10.09 04:30sell0.02eurjpy137.0400.0000.0002008.10.09 10:31139.6100.000.00-2570.00
131206692495978222008.10.13 10:32sell0.21eurjpy137.2700.0000.0002008.10.13 10:43137.1400.000.00130.00
132206708405978222008.10.13 10:43sell0.21eurjpy137.1100.0000.0002008.10.13 11:03136.8500.000.00260.00
133206866505978222008.10.13 12:00sell0.22eurjpy136.6300.0000.0002008.10.13 13:16136.2300.000.00400.00
134207271655978222008.10.13 15:00sell0.20eurjpy137.1200.0000.0002008.10.13 15:04137.2800.000.00-160.00
0.000.0012920.00
 
Summary P/L:12920.00
 
Winning trades:(125) 31600.00
Losing trades:(9) -18680.00
Max summary P/L:14860.00
Largest winning trade:3000.00
Largest losing trade:-6040.00
Max consecutive winners:62 (12250.00)
Max consecutive losers:2 (-8940.00)
Max consecutive profit:12370.00 (35)
Max consecutive loss:-8940.00 (2)
Absolute drawdown:*
Max drawdown:9980.00 (0.00%)
Profit factor:1.69
Avg. profit factor:0.12
Risk factor:1.29
 
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