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
1113135325978242008.06.02 17:38sell0.02euraud1.628200.000000.000002008.06.02 22:541.626600.000.00160.00
2113384235978252008.06.03 06:31sell0.02euraud1.627000.000000.000002008.06.03 06:381.625900.000.00110.00
3113409425978242008.06.03 07:36sell0.02euraud1.628700.000000.000002008.06.03 11:031.627100.000.00160.00
4114012225978232008.06.04 02:29sell0.02euraud1.628200.000000.000002008.06.04 03:011.626100.000.00210.00
5114513455978232008.06.04 23:01sell0.02euraud1.614600.000000.000002008.06.04 23:021.612500.000.00210.00
6114720275978232008.06.05 08:20sell0.02euraud1.617400.000000.000002008.06.05 08:591.615200.000.00220.00
7114945765978232008.06.05 14:56sell0.02euraud1.619200.000000.000002008.07.01 15:231.655600.000.00-3640.00
8114999055978222008.06.05 15:27sell0.02euraud1.626300.000000.000002008.06.06 02:561.622700.000.00360.00
9115464685978222008.06.06 10:23sell0.02euraud1.629100.000000.000002008.06.06 14:211.625500.000.00360.00
10115554395978222008.06.06 14:31sell0.02euraud1.630600.000000.000002008.06.06 14:321.627000.000.00360.00
11115603285978222008.06.06 14:55sell0.02euraud1.630400.000000.000002008.06.25 01:191.626800.000.00360.00
12123760835978222008.06.25 20:49sell0.02euraud1.635200.000000.000002008.07.01 15:231.655600.000.00-2040.00
13128705435978232008.07.07 09:53sell0.02euraud1.632800.000000.000002008.07.15 09:561.630600.000.00220.00
14134444025978242008.07.16 05:48sell0.02euraud1.627000.000000.000002008.07.16 15:251.625300.000.00170.00
15135415155978232008.07.17 18:47sell0.02euraud1.629100.000000.000002008.07.21 05:321.627000.000.00210.00
16135484355978222008.07.17 20:00sell0.02euraud1.632400.000000.000002008.07.18 02:561.628800.000.00360.00
17138180215978222008.07.23 08:08sell0.02euraud1.630300.000000.000002008.07.23 10:411.626600.000.00370.00
18138418895978222008.07.23 11:55sell0.02euraud1.632400.000000.000002008.07.23 17:301.628800.000.00360.00
19139055045978222008.07.24 03:47sell0.02euraud1.635900.000000.000002008.07.24 09:441.632200.000.00370.00
20139594175978222008.07.24 18:03sell0.02euraud1.636700.000000.000002008.07.31 16:411.660700.000.00-2400.00
21139845245978212008.07.25 02:11sell0.02euraud1.639000.000000.000002008.07.31 16:411.660700.000.00-2170.00
22147386675978232008.08.08 13:29buy0.02euraud1.693200.000000.000002008.08.12 03:221.695700.000.00250.00
23148155085978222008.08.11 10:11buy0.02euraud1.682500.000000.000002008.08.11 10:281.686100.000.00360.00
24149204365978252008.08.12 14:46buy0.02euraud1.698100.000000.000002008.08.12 14:481.699100.000.00100.00
25149822135978242008.08.13 08:48buy0.02euraud1.716400.000000.000002008.08.13 08:511.718200.000.00180.00
26149831875978242008.08.13 09:03buy0.02euraud1.717700.000000.000002008.08.13 10:221.719300.000.00160.00
27149927365978232008.08.13 11:04buy0.02euraud1.714600.000000.000002008.08.13 15:551.716700.000.00210.00
28150306635978232008.08.13 19:15buy0.02euraud1.709500.000000.000002008.08.14 01:311.712800.000.00330.00
29150730275978232008.08.14 09:38buy0.02euraud1.704500.000000.000002008.08.14 16:591.707100.000.00260.00
30150736735978222008.08.14 09:48buy0.02euraud1.702200.000000.000002008.08.14 16:591.706200.000.00400.00
31151624325978232008.08.15 14:23buy0.02euraud1.701600.000000.000002008.08.15 18:411.690400.000.00-1120.00
32151641315978222008.08.15 14:45buy0.02euraud1.699100.000000.000002008.08.15 16:121.702700.000.00360.00
33151777685978222008.08.15 17:42buy0.02euraud1.694700.000000.000002008.08.15 18:411.690400.000.00-430.00
34152887595978262008.08.19 18:41buy0.02euraud1.694400.000000.000002008.08.25 00:001.704500.000.001010.00
35153961225978242008.08.21 15:56buy0.02euraud1.695200.000000.000002008.08.22 09:501.696900.000.00170.00
36156975565978232008.08.28 03:36buy0.02euraud1.709900.000000.000002008.08.29 16:211.712100.000.00220.00
37156994415978222008.08.28 04:12buy0.02euraud1.707600.000000.000002008.08.29 15:341.711300.000.00370.00
38159291895978232008.09.02 06:49buy0.02euraud1.710700.000000.000002008.09.02 07:281.713000.000.00230.00
39160156815978232008.09.02 20:03buy0.02euraud1.731200.000000.000002008.09.02 22:461.733400.000.00220.00
40161023595978232008.09.03 12:05buy0.02euraud1.738800.000000.000002008.09.04 03:301.742600.000.00380.00
41162055815978252008.09.04 08:19buy0.02euraud1.734700.000000.000002008.09.04 08:341.735800.000.00110.00
42162124575978232008.09.04 09:26buy0.02euraud1.733200.000000.000002008.09.04 12:061.735300.000.00210.00
43162517755978222008.09.04 16:06buy0.02euraud1.728700.000000.000002008.09.04 19:121.732300.000.00360.00
44163305595978252008.09.05 03:40buy0.02euraud1.741900.000000.000002008.09.05 03:561.745600.000.00370.00
45164350725978242008.09.05 18:37buy0.02euraud1.756900.000000.000002008.09.08 00:011.726600.000.00-3030.00
46164451245978232008.09.05 21:03buy0.02euraud1.753800.000000.000002008.09.08 00:011.726600.000.00-2720.00
47164544455978222008.09.08 00:00buy0.02euraud1.726900.000000.000002008.09.08 00:011.726600.000.00-30.00
48169451065978222008.09.12 00:02buy0.02euraud1.736900.000000.000002008.09.12 00:291.741200.000.00430.00
49170134935978222008.09.12 16:57buy0.02euraud1.737200.000000.000002008.09.15 00:011.744500.000.00730.00
50170331385978262008.09.15 00:01buy0.02euraud1.745600.000000.000002008.09.16 00:001.771200.000.002560.00
51170939305978242008.09.15 08:37buy0.02euraud1.744700.000000.000002008.09.15 08:521.746500.000.00180.00
52171560065978242008.09.15 15:00buy0.02euraud1.749600.000000.000002008.09.15 15:051.751200.000.00160.00
53171572105978242008.09.15 15:07buy0.02euraud1.750800.000000.000002008.09.15 15:101.752500.000.00170.00
54172881195978252008.09.16 11:29buy0.02euraud1.802700.000000.000002008.09.17 16:461.804000.000.00130.00
55172967665978242008.09.16 12:15buy0.02euraud1.795100.000000.000002008.09.16 13:141.796700.000.00160.00
56173242085978232008.09.16 15:41buy0.02euraud1.791300.000000.000002008.09.16 16:271.793400.000.00210.00
57173356265978232008.09.16 16:54buy0.02euraud1.787400.000000.000002008.09.16 17:001.790300.000.00290.00
58173523985978232008.09.16 18:31buy0.02euraud1.785200.000000.000002008.09.16 20:161.787900.000.00270.00
59173704545978232008.09.16 20:39buy0.02euraud1.776500.000000.000002008.09.16 20:421.778700.000.00220.00
60173721865978232008.09.16 20:47buy0.02euraud1.776400.000000.000002008.09.16 23:331.779700.000.00330.00
61174080765978232008.09.17 02:30buy0.02euraud1.762900.000000.000002008.09.17 02:351.765000.000.00210.00
62174086635978232008.09.17 02:49buy0.02euraud1.762900.000000.000002008.09.17 02:571.765000.000.00210.00
63175185535978252008.09.17 19:45buy0.02euraud1.800500.000000.000002008.09.17 19:521.801600.000.00110.00
64175280155978252008.09.17 20:42buy0.02euraud1.797400.000000.000002008.09.17 20:511.799100.000.00170.00
65175303275978252008.09.17 20:52buy0.02euraud1.796200.000000.000002008.09.17 21:251.797300.000.00110.00
66175356045978242008.09.17 21:27buy0.02euraud1.795900.000000.000002008.09.17 21:281.797700.000.00180.00
67175585355978252008.09.18 02:33buy0.02euraud1.806500.000000.000002008.09.18 02:461.807500.000.00100.00
68175807845978242008.09.18 08:06buy0.02euraud1.805900.000000.000002008.09.18 17:191.807700.000.00180.00
69175816655978232008.09.18 08:13buy0.02euraud1.798500.000000.000002008.09.18 11:231.801000.000.00250.00
70176446895978232008.09.18 15:51buy0.02euraud1.783700.000000.000002008.09.18 16:051.786000.000.00230.00
71176466195978222008.09.18 16:00buy0.02euraud1.786600.000000.000002008.09.18 16:171.790300.000.00370.00
72176811455978242008.09.18 21:15buy0.02euraud1.795600.000000.000002008.09.19 04:271.756900.000.00-3870.00
73176836165978232008.09.18 21:30buy0.02euraud1.787200.000000.000002008.09.19 04:271.756900.000.00-3030.00
74176947345978222008.09.19 00:00buy0.02euraud1.782700.000000.000002008.09.19 00:261.786400.000.00370.00
75176969305978222008.09.19 00:40buy0.02euraud1.782900.000000.000002008.09.19 04:261.756600.000.00-2630.00
76181427755978212008.09.24 11:16buy0.02euraud1.748500.000000.000002008.09.24 14:051.754400.000.00590.00
77181592195978212008.09.24 14:36buy0.02euraud1.749400.000000.000002008.09.24 18:141.755000.000.00560.00
78182693655978212008.09.25 14:18buy0.02euraud1.748400.000000.000002008.09.25 15:111.754000.000.00560.00
79183101815978212008.09.25 19:31buy0.02euraud1.746700.000000.000002008.09.25 20:221.752300.000.00560.00
80183229095978212008.09.25 22:47buy0.02euraud1.746800.000000.000002008.09.25 23:391.752600.000.00580.00
81183259335978262008.09.26 00:00buy0.02euraud1.752400.000000.000002008.09.29 14:421.767200.000.001480.00
82184357585978212008.09.29 01:57buy0.02euraud1.747900.000000.000002008.09.29 08:171.753600.000.00570.00
83186013145978252008.09.30 02:08buy0.02euraud1.795300.000000.000002008.09.30 02:141.796300.000.00100.00
84186283235978242008.09.30 08:59buy0.02euraud1.787600.000000.000002008.09.30 09:091.789300.000.00170.00
85186315145978232008.09.30 09:15buy0.02euraud1.788000.000000.000002008.10.02 22:191.790900.000.00290.00
86187531805978222008.10.01 08:11buy0.02euraud1.769300.000000.000002008.10.01 15:141.773200.000.00390.00
87188611425978222008.10.02 02:00buy0.02euraud1.767000.000000.000002008.10.02 02:111.771300.000.00430.00
88188650345978222008.10.02 02:45buy0.02euraud1.768200.000000.000002008.10.02 09:161.772700.000.00450.00
89190089505978232008.10.03 05:00buy0.02euraud1.778200.000000.000002008.10.03 07:591.780400.000.00220.00
90190760025978232008.10.03 15:30buy0.02euraud1.774500.000000.000002008.10.03 15:381.777200.000.00270.00
91190892075978232008.10.03 16:34buy0.02euraud1.773500.000000.000002008.10.03 17:321.775600.000.00210.00
92191465905978222008.10.06 00:00buy0.03euraud1.767200.000000.000002008.10.06 00:101.771000.000.00380.00
93191499005978222008.10.06 00:14buy0.03euraud1.772300.000000.000002008.10.06 01:121.776100.000.00380.00
94193614205978252008.10.06 21:30buy0.03euraud1.894700.000000.000002008.10.06 21:371.895900.000.00120.00
95193639625978252008.10.06 21:40buy0.03euraud1.893900.000000.000002008.10.06 21:401.895600.000.00170.00
96193686505978252008.10.06 21:56buy0.03euraud1.879000.000000.000002008.10.06 22:061.880300.000.00130.00
97193708085978252008.10.06 22:07buy0.03euraud1.878900.000000.000002008.10.06 22:311.880800.000.00190.00
98193720785978242008.10.06 22:13buy0.03euraud1.870100.000000.000002008.10.06 22:291.871900.000.00180.00
99193787845978242008.10.06 23:00buy0.03euraud1.869900.000000.000002008.10.06 23:081.871900.000.00200.00
100193797195978242008.10.06 23:09buy0.03euraud1.872300.000000.000002008.10.06 23:141.874800.000.00250.00
101193921095978252008.10.07 00:55buy0.03euraud1.878300.000000.000002008.10.07 02:561.879500.000.00120.00
102193926405978242008.10.07 00:57buy0.03euraud1.873500.000000.000002008.10.07 01:221.875700.000.00220.00
103193964455978242008.10.07 01:24buy0.03euraud1.874500.000000.000002008.10.07 02:551.876100.000.00160.00
104194137145978232008.10.07 04:00buy0.03euraud1.871300.000000.000002008.10.07 04:171.873500.000.00220.00
105194181215978232008.10.07 04:43buy0.03euraud1.867800.000000.000002008.10.07 04:561.870400.000.00260.00
106194412225978242008.10.07 06:15buy0.03euraud1.861000.000000.000002008.10.07 06:161.862600.000.00160.00
107194423175978252008.10.07 06:20buy0.03euraud1.873800.000000.000002008.10.07 06:211.874800.000.00100.00
108194425615978252008.10.07 06:21buy0.03euraud1.874800.000000.000002008.10.07 06:251.876600.000.00180.00
109194540505978242008.10.07 07:30buy0.03euraud1.871100.000000.000002008.10.07 10:001.873100.000.00200.00
110194565855978232008.10.07 07:47buy0.03euraud1.865100.000000.000002008.10.07 08:321.867400.000.00230.00
111194681015978232008.10.07 08:42buy0.03euraud1.866000.000000.000002008.10.07 09:551.868300.000.00230.00
112195403815978252008.10.07 14:01buy0.03euraud1.881400.000000.000002008.10.07 14:051.882500.000.00110.00
113195426305978252008.10.07 14:10buy0.03euraud1.883100.000000.000002008.10.07 14:181.886600.000.00350.00
114195579155978252008.10.07 15:05buy0.03euraud1.885000.000000.000002008.10.07 15:441.886400.000.00140.00
115195661765978242008.10.07 15:30buy0.03euraud1.875100.000000.000002008.10.07 15:351.877300.000.00220.00
116195690815978242008.10.07 15:36buy0.03euraud1.880000.000000.000002008.10.07 15:371.881800.000.00180.00
117195700055978242008.10.07 15:40buy0.03euraud1.879700.000000.000002008.10.07 15:431.882200.000.00250.00
118196436875978252008.10.07 23:45buy0.03euraud1.910700.000000.000002008.10.07 23:541.911800.000.00110.00
119196697765978252008.10.08 04:29buy0.03euraud1.909000.000000.000002008.10.08 04:291.910100.000.00110.00
120196698315978242008.10.08 04:30buy0.03euraud1.910800.000000.000002008.10.08 04:371.912400.000.00160.00
121196707055978242008.10.08 04:44buy0.03euraud1.910900.000000.000002008.10.08 04:581.912500.000.00160.00
122196722115978242008.10.08 05:22buy0.03euraud1.904600.000000.000002008.10.08 05:271.906200.000.00160.00
123198258965978252008.10.08 13:24buy0.03euraud2.012700.000000.000002008.10.08 13:272.034800.000.002210.00
124198303645978252008.10.08 13:35buy0.03euraud2.021900.000000.000002008.10.08 13:412.023000.000.00110.00
125198335365978252008.10.08 13:41buy0.03euraud2.024800.000000.000002008.10.08 14:282.028200.000.00340.00
126198962485978252008.10.08 16:05buy0.03euraud2.029300.000000.000002008.10.08 16:062.031000.000.00170.00
127199291435978252008.10.08 17:35buy0.03euraud2.041100.000000.000002008.10.08 17:352.042600.000.00150.00
128199477975978252008.10.08 18:36buy0.03euraud2.039000.000000.000002008.10.08 18:382.040200.000.00120.00
129199573135978252008.10.08 19:05buy0.03euraud2.041700.000000.000002008.10.08 19:252.042900.000.00120.00
130199697425978252008.10.08 19:53buy0.03euraud2.034900.000000.000002008.10.08 21:592.036000.000.00110.00
131199766105978242008.10.08 20:15buy0.03euraud2.029600.000000.000002008.10.08 20:162.031200.000.00160.00
132199780845978242008.10.08 20:21buy0.03euraud2.030000.000000.000002008.10.08 20:252.031900.000.00190.00
133199791775978242008.10.08 20:27buy0.03euraud2.029900.000000.000002008.10.08 21:522.031700.000.00180.00
134200110055978252008.10.08 23:51buy0.03euraud2.032200.000000.000002008.10.09 00:142.033900.000.00170.00
135200117265978242008.10.09 00:00buy0.03euraud2.028300.000000.000002008.10.09 00:082.030200.000.00190.00
136200197415978242008.10.09 01:19buy0.03euraud2.035800.000000.000002008.10.09 01:252.037600.000.00180.00
137200206855978242008.10.09 01:26buy0.03euraud2.035800.000000.000002008.10.09 01:282.037700.000.00190.00
138200388545978242008.10.09 03:22buy0.04euraud2.027100.000000.000002008.10.09 10:321.943400.000.00-8370.00
139200396285978232008.10.09 03:26buy0.03euraud2.014100.000000.000002008.10.09 03:272.016200.000.00210.00
140200398905978232008.10.09 03:27buy0.03euraud2.016400.000000.000002008.10.09 03:332.018900.000.00250.00
141200414165978232008.10.09 03:36buy0.03euraud2.016000.000000.000002008.10.09 10:321.943200.000.00-7280.00
142206937365978232008.10.13 12:31buy0.30euraud2.017400.000000.000002008.10.13 12:352.019800.000.00240.00
0.000.00-4850.00
 
Summary P/L:-4850.00
 
Winning trades:(128) 37910.00
Losing trades:(14) -42760.00
Max summary P/L:10100.00
Largest winning trade:2560.00
Largest losing trade:-8370.00
Max consecutive winners:62 (18050.00)
Max consecutive losers:3 (-5780.00)
Max consecutive profit:18050.00 (62)
Max consecutive loss:-8370.00 (1)
Absolute drawdown:*
Max drawdown:15190.00 (0.00%)
Profit factor:0.89
Avg. profit factor:0.10
Risk factor:-0.32
 
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