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
1103597575978232008.05.12 05:04sell0.02gbpchf2.040400.000000.000002008.05.12 06:052.038300.000.004.01
2103648955978232008.05.12 08:19sell0.02gbpchf2.043800.000000.000002008.05.12 19:092.041600.000.004.23
3103801925978222008.05.12 13:00sell0.02gbpchf2.056200.000000.000002008.05.12 15:562.052500.000.007.07
4104398075978242008.05.13 10:30sell0.02gbpchf2.044600.000000.000002008.05.13 10:522.042800.000.003.44
5104546595978232008.05.13 14:30sell0.02gbpchf2.046900.000000.000002008.05.13 16:522.044700.000.004.19
6104822475978262008.05.14 00:00sell0.02gbpchf2.048900.000000.000002008.05.16 17:172.043500.00-1.4610.34
7105034055978222008.05.14 10:05sell0.02gbpchf2.054700.000000.000002008.05.14 11:322.050800.000.007.37
8105948265978222008.05.15 17:22sell0.02gbpchf2.054700.000000.000002008.05.15 17:502.051000.000.007.04
9105982305978222008.05.15 18:29sell0.02gbpchf2.055000.000000.000002008.05.16 09:482.051200.00-0.407.22
10106177545978212008.05.16 01:20sell0.02gbpchf2.058400.000000.000002008.05.16 07:312.052700.000.0010.81
11106465865978212008.05.16 14:57sell0.02gbpchf2.059000.000000.000002008.05.16 16:072.053400.000.0010.63
12106579645978262008.05.16 17:17sell0.02gbpchf2.042502.034900.000002008.05.22 12:102.034900.00-2.4514.79
13107147275978232008.05.19 16:06sell0.02gbpchf2.051200.000000.000002008.05.20 08:212.048900.00-0.404.39
14109050745978232008.05.22 09:48sell0.02gbpchf2.029800.000000.000002008.05.22 09:582.027700.000.004.09
15109083305978232008.05.22 10:32sell0.02gbpchf2.030600.000000.000002008.05.22 11:312.028200.000.004.68
16109129645978232008.05.22 12:10sell0.02gbpchf2.034300.000000.000002008.05.23 15:522.031800.00-0.414.88
17109262195978222008.05.22 16:00sell0.02gbpchf2.040500.000000.000002008.05.23 09:532.036700.00-0.417.38
18110552765978232008.05.27 15:24sell0.02gbpchf2.033500.000000.000002008.05.27 17:182.031500.000.003.89
19110582695978222008.05.27 16:03sell0.02gbpchf2.035800.000000.000002008.05.27 17:102.032100.000.007.19
20110673045978222008.05.27 20:50sell0.02gbpchf2.040900.000000.000002008.05.28 04:022.036700.00-0.408.15
21110731535978262008.05.28 00:00sell0.02gbpchf2.042502.031900.000002008.06.10 02:192.031900.00-5.1120.58
22111007525978222008.05.28 11:04sell0.02gbpchf2.043800.000000.000002008.06.02 18:352.039200.00-2.018.87
23111374685978212008.05.29 00:01sell0.02gbpchf2.053700.000000.000002008.06.02 11:562.041500.00-0.8023.44
24113926965978212008.06.04 00:00sell0.02gbpchf2.047000.000000.000002008.06.04 09:022.041400.000.0010.74
25114344885978252008.06.04 15:45sell0.02gbpchf2.039000.000000.000002008.06.04 15:512.038000.000.001.92
26114360175978242008.06.04 16:00sell0.02gbpchf2.038100.000000.000002008.06.04 16:062.036100.000.003.83
27114851065978222008.06.05 12:01sell0.02gbpchf2.044900.000000.000002008.06.05 14:582.040500.000.008.41
28116114425978252008.06.09 10:30sell0.02gbpchf2.011600.000000.000002008.06.09 10:362.010400.000.002.36
29116141625978242008.06.09 10:57sell0.02gbpchf2.013300.000000.000002008.06.09 12:492.011500.000.003.54
30116148945978232008.06.09 11:02sell0.02gbpchf2.015600.000000.000002008.06.09 12:062.013200.000.004.71
31116234125978232008.06.09 13:54sell0.02gbpchf2.017100.000000.000002008.08.01 07:002.080000.00-22.63-119.91
32116508115978222008.06.09 21:02sell0.02gbpchf2.027200.000000.000002008.06.10 09:142.023500.00-0.387.19
33117180125978222008.06.10 17:44sell0.02gbpchf2.035800.000000.000002008.06.10 18:022.032100.000.007.11
34117210555978222008.06.10 18:55sell0.02gbpchf2.035400.000000.000002008.06.11 11:122.031700.00-0.387.11
35118242645978222008.06.12 14:34sell0.02gbpchf2.039300.000000.000002008.06.12 14:512.034800.000.008.62
36118274665978222008.06.12 15:00sell0.02gbpchf2.038200.000000.000002008.06.12 15:132.034600.000.006.89
37118685735978222008.06.13 11:28sell0.02gbpchf2.041500.000000.000002008.06.13 22:502.037800.000.007.07
38119279125978212008.06.16 12:00sell0.02gbpchf2.048500.000000.000002008.06.17 10:532.042700.00-0.4011.12
39119651595978262008.06.17 00:03sell0.02gbpchf2.051602.043000.000002008.06.19 10:092.043000.00-1.6016.52
40121252335978242008.06.19 09:33sell0.02gbpchf2.032900.000000.000002008.06.27 09:352.029800.00-3.116.06
41121368395978212008.06.19 12:00sell0.02gbpchf2.053300.000000.000002008.06.20 11:562.047500.00-0.4011.19
42122620215978212008.06.23 16:16sell0.02gbpchf2.053800.000000.000002008.06.24 10:312.048100.00-0.3810.94
43125374565978242008.06.30 14:40sell0.02gbpchf2.032900.000000.000002008.06.30 15:332.031300.000.003.15
44125804225978222008.07.01 08:55sell0.02gbpchf2.038400.000000.000002008.07.01 11:292.034900.000.006.88
45127472695978252008.07.03 14:36sell0.02gbpchf2.020800.000000.000002008.07.03 14:462.019700.000.002.16
46127507375978242008.07.03 14:51sell0.02gbpchf2.021400.000000.000002008.07.15 12:542.017800.00-4.197.19
47127826415978222008.07.03 21:00sell0.02gbpchf2.035400.000000.000002008.07.04 08:532.031600.00-0.447.41
48130345875978222008.07.08 22:00sell0.02gbpchf2.036600.000000.000002008.07.09 06:302.032700.00-0.417.56
49130871995978222008.07.09 16:22sell0.02gbpchf2.040100.000000.000002008.07.10 10:132.035700.00-1.248.55
50131138885978262008.07.10 00:00sell0.02gbpchf2.039702.035100.000002008.07.14 13:312.035100.00-0.838.98
51134220105978242008.07.15 18:03sell0.02gbpchf2.022900.000000.000002008.07.15 19:302.021200.000.003.37
52134694375978242008.07.16 14:30sell0.02gbpchf2.022600.000000.000002008.07.16 14:302.020700.000.003.77
53134891805978222008.07.16 21:00sell0.02gbpchf2.034600.000000.000002008.07.17 07:272.030400.00-1.258.28
54135186795978222008.07.17 12:29sell0.02gbpchf2.037900.000000.000002008.07.18 08:022.034100.00-0.427.46
55135651595978262008.07.18 00:00sell0.02gbpchf2.036900.000000.000002008.08.01 07:002.080200.00-5.96-82.54
56137797965978212008.07.22 16:43sell0.02gbpchf2.045000.000000.000002008.08.01 07:002.080200.00-5.11-67.10
57138707795978202008.07.23 16:21sell0.02gbpchf2.073600.000000.000002008.07.24 10:132.065900.00-1.2814.82
58140651585978202008.07.28 00:00sell0.02gbpchf2.064300.000000.000002008.07.28 10:332.057200.000.0013.73
59141086875978202008.07.28 15:36sell0.02gbpchf2.059800.000000.000002008.08.01 07:002.080200.00-2.54-38.89
60146198985978262008.08.07 00:00sell0.02gbpchf2.062502.059400.000002008.08.14 00:002.029100.00-2.4561.54
61148642745978202008.08.12 00:00sell0.02gbpchf2.076300.000000.000002008.08.12 09:162.069200.000.0013.04
62155601685978232008.08.26 10:22sell0.02gbpchf2.034700.000000.000002008.08.26 11:062.032300.000.004.34
63157959255978242008.08.29 11:30sell0.02gbpchf2.007800.000000.000002008.08.29 11:432.006200.000.002.92
64158784515978242008.09.01 15:37sell0.02gbpchf1.986500.000000.000002008.09.01 15:571.984900.000.002.90
65158812985978242008.09.01 16:15sell0.02gbpchf1.987500.000000.000002008.09.01 16:511.985900.000.002.90
66159534455978232008.09.02 10:01sell0.02gbpchf1.981800.000000.000002008.09.02 11:401.979700.000.003.78
67160961435978232008.09.03 11:03sell0.02gbpchf1.977100.000000.000002008.09.03 11:241.975000.000.003.76
68162178835978232008.09.04 10:16sell0.02gbpchf1.967300.000000.000002008.09.04 17:151.965000.000.004.14
69162986875978252008.09.04 23:18sell0.02gbpchf1.967900.000000.000002008.09.04 23:211.963600.000.007.71
70163551145978242008.09.05 08:49sell0.02gbpchf1.957600.000000.000002008.09.05 08:591.955800.000.003.24
71163580795978242008.09.05 09:14sell0.02gbpchf1.958100.000000.000002008.09.08 00:011.999600.00-0.37-74.26
72163625625978232008.09.05 10:00sell0.02gbpchf1.960400.000000.000002008.09.08 00:011.999100.00-0.37-69.26
73164519025978222008.09.05 22:53sell0.02gbpchf1.974400.000000.000002008.09.08 00:011.999100.00-0.37-44.20
74169451705978212008.09.12 00:02sell0.02gbpchf1.999500.000000.000002008.09.16 07:571.993500.00-0.7610.81
75169451735978262008.09.12 00:02sell0.02gbpchf1.999500.000000.000002008.09.19 04:272.016200.00-2.74-29.90
76173702845978212008.09.16 20:39sell0.02gbpchf2.004300.000000.000002008.09.16 22:531.998300.000.0010.71
77173870115978212008.09.16 23:16sell0.02gbpchf2.004000.000000.000002008.09.17 00:451.998100.00-0.3910.52
78173985405978212008.09.17 01:03sell0.02gbpchf2.003100.000000.000002008.09.17 09:471.997400.000.0010.20
79175263785978212008.09.17 20:30sell0.02gbpchf2.006400.000000.000002008.09.17 23:412.000600.000.0010.52
80175789115978212008.09.18 07:54sell0.02gbpchf2.006500.000000.000002008.09.18 11:072.000600.000.0010.72
81176476365978212008.09.18 16:05sell0.02gbpchf2.007400.000000.000002008.09.18 16:502.001800.000.0010.18
82176949805978212008.09.19 00:00sell0.02gbpchf2.009600.000000.000002008.09.19 04:262.017400.000.00-13.97
83180849795978212008.09.23 20:00sell0.02gbpchf2.012000.000000.000002008.09.25 16:252.005500.00-1.6011.97
84182082395978262008.09.25 00:00sell0.02gbpchf2.016300.000000.000002008.09.25 16:272.005000.000.0020.79
85184229455978212008.09.26 21:33sell0.02gbpchf2.009900.000000.000002008.09.29 00:002.001200.00-0.4015.95
86186292465978232008.09.30 09:02sell0.02gbpchf1.979700.000000.000002008.10.06 06:161.993100.00-2.34-23.64
87186786845978222008.09.30 16:00sell0.02gbpchf1.998600.000000.000002008.09.30 17:181.995000.000.006.42
88187103665978222008.09.30 20:01sell0.02gbpchf1.998400.000000.000002008.10.01 02:261.994500.00-0.396.96
89187949125978222008.10.01 14:15sell0.02gbpchf1.997700.000000.000002008.10.01 15:221.994100.000.006.37
90188969835978222008.10.02 09:25sell0.02gbpchf2.000100.000000.000002008.10.02 09:431.995600.000.007.95
91189063565978222008.10.02 10:23sell0.02gbpchf2.000300.000000.000002008.10.02 11:141.996800.000.006.20
92189229675978222008.10.02 13:38sell0.02gbpchf2.001700.000000.000002008.10.03 03:341.997600.00-0.397.25
93190833575978222008.10.03 16:01sell0.02gbpchf2.009500.000000.000002008.10.03 17:292.005800.000.006.54
94190886095978212008.10.03 16:31sell0.02gbpchf2.016500.000000.000002008.10.03 16:592.009700.000.0012.01
95192543175978212008.10.06 14:17sell0.02gbpchf2.010200.000000.000002008.10.06 15:082.004600.000.009.81
96193611115978242008.10.06 21:29sell0.02gbpchf1.999700.000000.000002008.10.07 02:051.997900.00-0.383.14
97194593965978212008.10.07 08:01sell0.02gbpchf2.007000.000000.000002008.10.07 08:422.001500.000.009.63
98197146545978252008.10.08 08:45sell0.03gbpchf1.999000.000000.000002008.10.08 08:501.997900.000.002.91
99197250605978252008.10.08 09:15sell0.03gbpchf2.002400.000000.000002008.10.08 09:162.001300.000.002.91
100198127065978252008.10.08 13:03sell0.03gbpchf1.989200.000000.000002008.10.08 13:131.987200.000.005.29
101200571825978242008.10.09 04:42sell0.03gbpchf1.951700.000000.000002008.10.09 05:061.950100.000.004.25
102200664495978242008.10.09 05:43sell0.03gbpchf1.953500.000000.000002008.10.09 05:451.951800.000.004.52
103206871225978222008.10.13 12:02sell0.25gbpchf1.947500.000000.000002008.10.13 15:041.956600.000.00-202.08
0.00-79.75-3.63
 
Summary P/L:-83.38
 
Winning trades:(92) 724.80
Losing trades:(11) -808.18
Max summary P/L:226.95
Largest winning trade:59.09
Largest losing trade:-202.08
Max consecutive winners:30 (210.34)
Max consecutive losers:3 (-188.83)
Max consecutive profit:210.34 (30)
Max consecutive loss:-202.08 (1)
Absolute drawdown:*
Max drawdown:310.33 (3.03%)
Profit factor:0.90
Avg. profit factor:0.11
Risk factor:-0.27
 
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