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
1103640895978212008.05.12 08:08buy0.02eurusd1.538000.000000.000002008.05.12 10:461.543600.000.0011.20
2104566245978212008.05.13 14:41buy0.02eurusd1.544000.000000.000002008.05.13 17:291.549600.000.0011.20
3104930005978212008.05.14 04:23buy0.02eurusd1.545400.000000.000002008.05.15 08:011.551100.000.1611.40
4107143135978232008.05.19 16:04buy0.02eurusd1.553900.000000.000002008.05.20 08:211.556100.000.064.40
5109284865978232008.05.22 16:22buy0.02eurusd1.571000.000000.000002008.05.22 22:551.573100.000.004.20
6110370445978242008.05.27 08:47buy0.02eurusd1.574600.000000.000002008.05.27 10:431.576200.000.003.20
7110551135978222008.05.27 15:21buy0.02eurusd1.571200.000000.000002008.05.28 09:181.574800.000.087.20
8111083165978222008.05.28 13:18buy0.02eurusd1.565800.000000.000002008.06.06 14:341.569400.000.817.20
9112061955978262008.05.30 00:00buy0.02eurusd1.551300.000000.000002008.06.09 00:021.579200.000.5755.80
10113689805978212008.06.03 15:22buy0.02eurusd1.546800.000000.000002008.06.05 15:361.552500.000.2811.40
11116288245978232008.06.09 15:22buy0.02eurusd1.574800.000000.000002008.06.27 10:391.576900.001.424.20
12116642245978222008.06.10 02:18buy0.02eurusd1.561500.000000.000002008.06.20 16:281.565100.000.857.20
13118112695978212008.06.12 08:59buy0.02eurusd1.542600.000000.000002008.06.16 14:361.548300.000.1411.40
14118991625978262008.06.16 00:02buy0.02eurusd1.540801.547100.000002008.06.19 13:521.547100.000.3612.60
15119019225978202008.06.16 00:28buy0.02eurusd1.538500.000000.000002008.06.16 12:411.545800.000.0014.60
16121430055978212008.06.19 14:02buy0.02eurusd1.546800.000000.000002008.06.20 07:381.552400.000.0711.20
17122516195978222008.06.23 12:16buy0.02eurusd1.551400.000000.000002008.06.24 08:321.555000.000.077.20
18125305975978242008.06.30 13:03buy0.02eurusd1.576500.000000.000002008.06.30 16:001.578300.000.003.60
19125363185978232008.06.30 14:27buy0.02eurusd1.574200.000000.000002008.06.30 14:421.576300.000.004.20
20126068645978242008.07.01 16:02buy0.02eurusd1.574000.000000.000002008.07.01 16:111.575600.000.003.20
21127462855978242008.07.03 14:35buy0.02eurusd1.583700.000000.000002008.07.11 14:241.585900.000.454.40
22127478745978232008.07.03 14:38buy0.02eurusd1.580500.000000.000002008.07.11 13:581.582600.000.454.20
23127621825978222008.07.03 16:00buy0.02eurusd1.575900.000000.000002008.07.10 16:531.579600.000.407.40
24133102215978232008.07.14 10:15buy0.02eurusd1.584400.000000.000002008.07.14 10:321.586600.000.004.40
25134160165978242008.07.15 17:07buy0.02eurusd1.592700.000000.000002008.07.15 17:081.594400.000.003.40
26134176735978242008.07.15 17:25buy0.02eurusd1.592500.000000.000002008.07.15 17:441.594200.000.003.40
27134186555978232008.07.15 17:28buy0.02eurusd1.590100.000000.000002008.07.15 17:311.592200.000.004.20
28134232725978232008.07.15 18:31buy0.02eurusd1.591500.000000.000002008.07.16 09:361.593700.000.054.40
29134735495978222008.07.16 15:30buy0.02eurusd1.587000.000000.000002008.07.21 10:361.590600.000.267.20
30137703265978232008.07.22 15:01buy0.02eurusd1.587000.000000.000002008.08.01 07:001.556200.000.98-61.60
31137813495978222008.07.22 17:05buy0.02eurusd1.582400.000000.000002008.08.01 07:001.556200.000.98-52.40
32138879835978212008.07.23 20:00buy0.02eurusd1.569700.000000.000002008.07.28 12:501.575600.000.4111.80
33139794455978262008.07.25 00:00buy0.02eurusd1.568000.000000.000002008.08.01 07:001.556200.000.57-23.60
34141700105978212008.07.29 15:42buy0.02eurusd1.568300.000000.000002008.08.01 07:001.556200.000.41-24.20
35144794865978202008.08.05 07:01buy0.02eurusd1.553500.000000.000002008.08.08 11:501.512100.000.33-82.80
36146197495978262008.08.07 00:00buy0.02eurusd1.541500.000000.000002008.08.11 00:021.494600.000.08-93.80
37187565475978252008.10.01 08:29sell0.02eurusd1.414600.000000.000002008.10.01 08:311.413400.000.002.40
38187662665978242008.10.01 09:33sell0.02eurusd1.415300.000000.000002008.10.01 09:421.413500.000.003.60
39187785305978232008.10.01 11:44sell0.02eurusd1.416400.000000.000002008.10.01 12:461.414300.000.004.20
40188418675978242008.10.01 19:53sell0.02eurusd1.408600.000000.000002008.10.01 20:061.407000.000.003.20
41188721285978252008.10.02 03:45sell0.02eurusd1.401400.000000.000002008.10.02 03:461.400300.000.002.20
42189665935978252008.10.02 17:58sell0.02eurusd1.385000.000000.000002008.10.02 18:091.383900.000.002.20
43190061925978242008.10.03 03:47sell0.02eurusd1.385200.000000.000002008.10.03 04:481.383500.000.003.40
44190116535978232008.10.03 06:11sell0.02eurusd1.386500.000000.000002008.10.03 08:491.384000.000.005.00
45190968855978252008.10.03 17:06sell0.02eurusd1.381300.000000.000002008.10.03 17:091.380000.000.002.60
46191079305978242008.10.03 18:15sell0.02eurusd1.384700.000000.000002008.10.03 18:241.383100.000.003.20
47191181925978242008.10.03 19:30sell0.02eurusd1.385700.000000.000002008.10.03 19:381.384100.000.003.20
48191247945978232008.10.03 20:00sell0.02eurusd1.385700.000000.000002008.10.03 20:311.382800.000.005.80
49191317035978232008.10.03 20:35sell0.02eurusd1.385100.000000.000002008.10.03 21:011.383000.000.004.20
50192506435978242008.10.06 13:53sell0.02eurusd1.361800.000000.000002008.10.06 14:311.360200.000.003.20
51193655515978252008.10.06 21:46sell0.02eurusd1.351800.000000.000002008.10.06 21:521.350400.000.002.80
52193751595978242008.10.06 22:30sell0.02eurusd1.353600.000000.000002008.10.06 22:491.352000.000.003.20
53194318115978242008.10.07 05:48sell0.02eurusd1.357700.000000.000002008.10.07 05:521.355900.000.003.60
54194348075978242008.10.07 05:54sell0.02eurusd1.355900.000000.000002008.10.07 07:561.354000.000.003.80
55194398875978232008.10.07 06:11sell0.02eurusd1.358900.000000.000002008.10.07 06:531.356700.000.004.40
56194560165978232008.10.07 07:43sell0.02eurusd1.358200.000000.000002008.10.07 07:551.354200.000.008.00
57194761965978232008.10.07 09:23sell0.02eurusd1.359800.000000.000002008.10.07 09:441.357400.000.004.80
58195382165978232008.10.07 13:53sell0.02eurusd1.361200.000000.000002008.10.07 17:131.359100.000.004.20
59196758925978232008.10.08 06:21sell0.02eurusd1.362900.000000.000002008.10.08 06:441.360800.000.004.20
60197227835978252008.10.08 09:12sell0.02eurusd1.367700.000000.000002008.10.08 09:191.366600.000.002.20
61197274815978252008.10.08 09:20sell0.02eurusd1.366000.000000.000002008.10.08 09:241.364800.000.002.40
62197312225978252008.10.08 09:28sell0.02eurusd1.365000.000000.000002008.10.08 09:551.363800.000.002.40
63197666125978232008.10.08 11:26sell0.02eurusd1.366200.000000.000002008.10.08 11:441.361500.000.009.40
64198158025978222008.10.08 13:06sell0.02eurusd1.367100.000000.000002008.10.08 15:001.363500.000.007.20
65198935305978222008.10.08 16:00sell0.02eurusd1.368200.000000.000002008.10.08 16:401.364300.000.007.80
66199153455978222008.10.08 16:52sell0.02eurusd1.366500.000000.000002008.10.08 23:401.362900.000.007.20
67200572475978222008.10.09 04:42sell0.02eurusd1.369000.000000.000002008.10.09 07:081.365400.000.007.20
68201124415978222008.10.09 10:00sell0.02eurusd1.374100.000000.000002008.10.09 10:321.378400.000.00-8.60
69207272295978222008.10.13 15:00sell0.20eurusd1.365700.000000.000002008.10.13 15:041.367300.000.00-32.00
0.0010.2415.60
 
Summary P/L:25.84
 
Winning trades:(61) 401.49
Losing trades:(8) -375.65
Max summary P/L:256.08
Largest winning trade:56.37
Largest losing trade:-93.72
Max consecutive winners:31 (133.20)
Max consecutive losers:4 (-223.01)
Max consecutive profit:256.08 (29)
Max consecutive loss:-223.01 (4)
Absolute drawdown:*
Max drawdown:322.84 (3.15%)
Profit factor:1.07
Avg. profit factor:0.14
Risk factor:0.08
 
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