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
1107594635978252008.05.20 09:59sell0.02usdcad0.992400.000000.000002008.05.20 12:160.990900.000.003.03
2109210625978232008.05.22 14:41sell0.02usdcad0.987400.000000.000002008.05.22 15:460.985200.000.004.47
3110136145978222008.05.26 18:22sell0.02usdcad0.991700.000000.000002008.05.27 10:430.988100.000.027.29
4110912975978262008.05.28 08:22sell0.02usdcad0.991800.000000.000002008.06.03 00:001.001800.000.09-19.96
5148181115978232008.08.11 10:31buy0.02usdcad1.062500.000000.000002008.08.11 12:051.064600.000.003.95
6149188155978232008.08.12 14:34buy0.02usdcad1.067100.000000.000002008.08.13 12:081.069500.00-0.094.49
7149422995978222008.08.12 21:00buy0.02usdcad1.062300.000000.000002008.08.13 01:401.065900.00-0.096.75
8149853265978222008.08.13 09:20buy0.02usdcad1.062100.000000.000002008.08.13 10:251.065700.000.006.76
9150305745978232008.08.13 19:14buy0.02usdcad1.063900.000000.000002008.08.15 02:311.066100.00-0.374.13
10150452335978222008.08.14 00:50buy0.02usdcad1.061000.000000.000002008.08.14 18:331.064600.000.006.76
11151622985978232008.08.15 14:21buy0.02usdcad1.063700.000000.000002008.08.15 16:591.065900.000.004.13
12151793105978222008.08.15 18:00buy0.02usdcad1.061200.000000.000002008.08.15 18:401.060600.000.00-1.13
13153280455978222008.08.20 14:30buy0.02usdcad1.058700.000000.000002008.08.20 16:161.062300.000.006.78
14153497615978262008.08.21 00:09buy0.02usdcad1.061000.000000.000002008.09.01 00:031.061600.00-0.721.13
15153647395978222008.08.21 08:25buy0.02usdcad1.056100.000000.000002008.08.29 17:171.060000.00-0.637.36
16154142625978212008.08.22 01:10buy0.02usdcad1.044800.000000.000002008.08.25 02:391.050500.000.0010.85
17155829725978212008.08.26 16:00buy0.02usdcad1.046700.000000.000002008.08.28 17:551.052400.00-0.3610.83
18158674025978232008.09.01 12:30buy0.02usdcad1.062000.000000.000002008.09.01 12:451.064200.000.004.13
19159808485978242008.09.02 13:57buy0.02usdcad1.067100.000000.000002008.09.02 14:301.069200.000.003.93
20161155605978252008.09.03 14:19buy0.02usdcad1.072000.000000.000002008.09.08 00:001.056100.00-0.39-30.11
21161212625978242008.09.03 15:01buy0.02usdcad1.069200.000000.000002008.09.04 23:161.070900.00-0.233.17
22161219605978232008.09.03 15:07buy0.02usdcad1.066100.000000.000002008.09.04 21:111.068600.00-0.234.68
23161297455978222008.09.03 16:00buy0.02usdcad1.061900.000000.000002008.09.04 17:151.065600.00-0.236.94
24163796595978242008.09.05 12:40buy0.02usdcad1.065900.000000.000002008.09.05 12:471.067500.000.003.00
25163818595978242008.09.05 12:59buy0.02usdcad1.065600.000000.000002008.09.05 13:081.067200.000.003.00
26163860565978232008.09.05 13:36buy0.02usdcad1.064900.000000.000002008.09.05 14:351.068200.000.006.18
27163991355978232008.09.05 14:44buy0.02usdcad1.062000.000000.000002008.09.05 16:001.064200.000.004.13
28169717305978232008.09.12 08:46buy0.02usdcad1.071000.000000.000002008.09.15 12:521.073200.00-0.094.10
29169994555978222008.09.12 15:00buy0.02usdcad1.065200.000000.000002008.09.15 11:141.068900.00-0.096.92
30171817035978242008.09.15 17:35buy0.02usdcad1.066900.000000.000002008.09.15 18:101.068500.000.002.99
31173742185978242008.09.16 20:53buy0.02usdcad1.069300.000000.000002008.09.16 21:471.070900.000.002.99
32173807915978232008.09.16 22:11buy0.02usdcad1.068300.000000.000002008.09.16 23:351.071000.000.005.04
33174353415978222008.09.17 09:00buy0.02usdcad1.065100.000000.000002008.09.17 14:421.068800.000.006.92
34175164955978252008.09.17 19:34buy0.02usdcad1.073000.000000.000002008.09.17 19:511.074100.000.002.05
35175263305978242008.09.17 20:30buy0.02usdcad1.071800.000000.000002008.09.17 22:591.073500.000.003.17
36175321125978232008.09.17 21:00buy0.02usdcad1.067300.000000.000002008.09.17 21:191.069400.000.003.93
37176001835978222008.09.18 09:51buy0.02usdcad1.065300.000000.000002008.09.18 16:351.069000.000.006.92
38176865765978222008.09.18 22:00buy0.02usdcad1.062100.000000.000002008.09.19 04:271.062300.00-0.090.38
39176950575978212008.09.19 00:01buy0.02usdcad1.058200.000000.000002008.09.19 03:261.063800.000.0010.53
40179925795978212008.09.23 04:28buy0.02usdcad1.033900.000000.000002008.09.23 19:131.039500.000.0010.77
41179925805978262008.09.23 04:28buy0.02usdcad1.033900.000000.000002008.09.25 16:271.035400.00-0.372.90
42182734015978212008.09.25 14:36buy0.02usdcad1.030900.000000.000002008.09.25 16:271.035400.000.008.69
43187668895978232008.10.01 09:36buy0.02usdcad1.058300.000000.000002008.10.01 12:481.060400.000.003.96
44191152645978242008.10.03 19:18buy0.02usdcad1.076800.000000.000002008.10.03 20:401.078400.000.002.97
45191247705978232008.10.03 20:00buy0.02usdcad1.074200.000000.000002008.10.03 20:261.076400.000.004.09
46192443625978232008.10.06 13:01buy0.02usdcad1.085200.000000.000002008.10.06 14:271.087700.000.004.60
47193593675978252008.10.06 21:23buy0.02usdcad1.102000.000000.000002008.10.06 21:241.104200.000.003.98
48193683585978252008.10.06 21:55buy0.02usdcad1.098800.000000.000002008.10.06 22:141.099800.000.001.82
49193723675978242008.10.06 22:15buy0.02usdcad1.100400.000000.000002008.10.06 23:151.102200.000.003.27
50194552555978232008.10.07 07:38buy0.02usdcad1.096000.000000.000002008.10.07 08:331.098100.000.003.82
51195675835978242008.10.07 15:32buy0.02usdcad1.098800.000000.000002008.10.07 15:471.100400.000.002.91
52198268415978252008.10.08 13:26buy0.02usdcad1.105000.000000.000002008.10.08 13:271.106000.000.001.81
53198304975978252008.10.08 13:35buy0.02usdcad1.104200.000000.000002008.10.08 13:441.105500.000.002.35
54198417175978232008.10.08 14:00buy0.02usdcad1.103500.000000.000002008.10.08 14:261.105700.000.003.98
55201199015978232008.10.09 10:27buy0.02usdcad1.119500.000000.000002008.10.09 10:311.119500.000.000.00
56207199055978232008.10.13 14:32buy0.24usdcad1.165300.000000.000002008.10.13 15:041.159100.000.00-128.38
0.00-3.8766.15
 
Summary P/L:62.28
 
Winning trades:(51) 242.16
Losing trades:(4) -179.88
Max summary P/L:190.66
Largest winning trade:10.85
Largest losing trade:-128.38
Max consecutive winners:34 (147.63)
Max consecutive losers:1 (-128.38)
Max consecutive profit:147.63 (34)
Max consecutive loss:-128.38 (1)
Absolute drawdown:*
Max drawdown:128.38 (1.26%)
Profit factor:1.35
Avg. profit factor:0.11
Risk factor:0.49
 
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