Alpari Ltd.
A/C No: 1184759Name: Alpha_PET12008.11.28 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1311088775978222008.10.14 02:31buy0.02usdcad1.13510.00000.00002008.10.14 02:531.13930.000.007.37
2311098085978222008.10.14 02:54buy0.02usdcad1.13990.00000.00002008.10.14 03:221.14350.000.006.30
3311128455978222008.10.14 04:00buy0.02usdcad1.13870.00000.00002008.10.14 08:471.14260.000.006.83
4311443445978222008.10.14 13:08buy0.02usdcad1.13590.00000.00002008.10.14 13:421.13950.000.006.32
5311992255978242008.10.15 05:43buy0.02usdcad1.16180.00000.00002008.10.15 14:181.16340.000.002.75
6312053365978232008.10.15 08:01buy0.02usdcad1.15730.00000.00002008.10.15 09:101.15950.000.003.79
7312260785978232008.10.15 12:41buy0.02usdcad1.15560.00000.00002008.10.15 13:091.15770.000.003.63
8312863875978242008.10.16 04:31buy0.02usdcad1.18740.00000.00002008.10.16 06:331.18900.000.002.69
9313224775978252008.10.16 12:55buy0.03usdcad1.18710.00000.00002008.10.16 13:171.18870.000.004.04
10313227675978242008.10.16 12:58buy0.03usdcad1.18450.00000.00002008.10.16 13:091.18650.000.005.06
11313252745978242008.10.16 13:22buy0.03usdcad1.18800.00000.00002008.10.16 14:301.19010.000.005.29
12313321425978232008.10.16 14:43buy0.02usdcad1.18690.00000.00002008.10.16 16:131.18920.000.003.87
13313555285978252008.10.16 18:30buy0.03usdcad1.18870.00000.00002008.10.16 19:181.18980.000.002.77
14313691785978232008.10.16 21:45buy0.02usdcad1.18490.00000.00002008.10.16 23:021.17780.000.00-12.06
15316102545978252008.10.21 20:51buy0.02usdcad1.21340.00000.00002008.10.21 21:331.21460.000.001.98
16316889805978252008.10.22 16:15buy0.03usdcad1.24450.00000.00002008.10.22 16:211.24560.000.002.65
17317185005978252008.10.22 22:30buy0.03usdcad1.25120.00000.00002008.10.22 22:351.25230.000.002.64
18317809385978252008.10.23 15:00buy0.03usdcad1.26300.00000.00002008.10.23 15:131.26410.000.002.61
19317875185978252008.10.23 16:08buy0.03usdcad1.25970.00000.00002008.10.23 16:271.26150.000.004.28
20317878645978242008.10.23 16:11buy0.03usdcad1.25730.00000.00002008.10.23 16:181.25910.000.004.29
21317895735978242008.10.23 16:30buy0.03usdcad1.26130.00000.00002008.10.24 08:041.26300.00-0.164.04
22317991385978232008.10.23 18:00buy0.03usdcad1.25750.00000.00002008.10.23 18:131.25960.000.005.00
23318020755978232008.10.23 18:27buy0.03usdcad1.25870.00000.00002008.10.24 07:561.26080.00-0.165.00
24318913765978252008.10.24 12:20buy0.03usdcad1.26620.00000.00002008.10.24 12:251.26740.000.002.84
25318934085978252008.10.24 12:35buy0.03usdcad1.26260.00000.00002008.10.24 12:361.26380.000.002.85
26319011795978252008.10.24 14:11buy0.03usdcad1.26870.00000.00002008.10.24 14:151.26990.000.002.83
27319313375978242008.10.24 18:39buy0.03usdcad1.26870.00000.00002008.10.24 18:541.27030.000.003.78
28320060495978252008.10.27 12:09buy0.03usdcad1.28380.00000.00002008.10.27 12:161.28500.000.002.80
29320130335978252008.10.27 13:30buy0.03usdcad1.28460.00000.00002008.10.27 15:221.28570.000.002.57
30320133795978242008.10.27 13:35buy0.03usdcad1.28230.00000.00002008.10.27 14:371.28410.000.004.21
31320210925978232008.10.27 15:00buy0.03usdcad1.28010.00000.00002008.10.27 15:151.28220.000.004.91
32320431475978252008.10.27 18:40buy0.03usdcad1.28360.00000.00002008.10.27 18:521.28470.000.002.57
33320522065978252008.10.27 20:15buy0.03usdcad1.28640.00000.00002008.10.27 20:361.28750.000.002.56
34320781585978242008.10.28 05:44buy0.03usdcad1.29430.00000.00002008.10.28 11:581.29590.000.003.70
35320851055978232008.10.28 07:00buy0.03usdcad1.28940.00000.00002008.10.28 11:381.29150.000.004.88
36325178745978212008.11.03 04:00buy0.03usdcad1.19740.00000.00002008.11.03 15:131.20300.000.0013.97
37325632495978212008.11.03 15:32buy0.03usdcad1.19830.00000.00002008.11.04 16:491.16030.00-0.22-98.25
38329797485978212008.11.10 04:01buy0.02usdcad1.17680.00000.00002008.11.10 15:121.18210.000.008.97
39332027385978252008.11.12 13:01buy0.03usdcad1.20730.00000.00002008.11.12 13:341.20840.000.002.73
40332984925978252008.11.13 10:17buy0.03usdcad1.23280.00000.00002008.11.13 10:411.23410.000.003.16
41332987005978242008.11.13 10:19buy0.03usdcad1.23030.00000.00002008.11.13 10:261.23190.000.003.90
42333344125978232008.11.13 16:17buy0.03usdcad1.22760.00000.00002008.11.13 16:491.22980.000.005.37
43333388745978232008.11.13 16:53buy0.03usdcad1.22780.00000.00002008.11.13 16:591.23050.000.006.58
44333655315978252008.11.13 20:39buy0.03usdcad1.23330.00000.00002008.11.13 21:571.21220.000.00-52.22
45333696705978232008.11.13 21:00buy0.03usdcad1.22650.00000.00002008.11.13 21:021.22860.000.005.13
46333723055978232008.11.13 21:22buy0.03usdcad1.22650.00000.00002008.11.13 21:561.21230.000.00-35.14
47335975515978252008.11.18 08:31buy0.03usdcad1.22690.00000.00002008.11.18 08:321.22800.000.002.69
48336006755978232008.11.18 09:08buy0.03usdcad1.22560.00000.00002008.11.18 09:191.22770.000.005.13
49336248285978242008.11.18 14:45buy0.03usdcad1.22580.00000.00002008.11.18 14:501.22740.000.003.91
50336257375978242008.11.18 14:53buy0.03usdcad1.22700.00000.00002008.11.18 14:571.22860.000.003.91
51336274205978232008.11.18 15:10buy0.03usdcad1.22790.00000.00002008.11.18 18:271.23000.000.005.12
52336369545978222008.11.18 17:00buy0.03usdcad1.22560.00000.00002008.11.18 18:261.22920.000.008.79
53336609195978252008.11.18 21:46buy0.03usdcad1.23100.00000.00002008.11.18 22:371.23210.000.002.68
54336967335978242008.11.19 13:25buy0.03usdcad1.23170.00000.00002008.11.19 13:491.23330.000.003.89
55337081765978252008.11.19 15:37buy0.03usdcad1.23300.00000.00002008.11.19 15:471.23450.000.003.65
56337130595978242008.11.19 16:09buy0.03usdcad1.23040.00000.00002008.11.19 16:181.23210.000.004.14
57338297495978252008.11.20 18:30buy0.03usdcad1.27630.00000.00002008.11.20 18:391.27730.000.002.35
58338658455978242008.11.21 04:26buy0.03usdcad1.29090.00000.00002008.11.21 19:241.29380.000.006.72
59338711055978232008.11.21 06:32buy0.03usdcad1.28280.00000.00002008.11.21 16:291.28490.000.004.90
60339327415978252008.11.21 18:33buy0.03usdcad1.28090.00000.00002008.11.21 18:431.28200.000.002.57
61339454395978242008.11.21 21:31buy0.03usdcad1.28010.00000.00002008.11.24 16:121.25260.00-0.22-65.86
62339469245978232008.11.21 22:11buy0.03usdcad1.27670.00000.00002008.11.24 16:121.25260.00-0.22-57.72
63339926745978222008.11.24 12:24buy0.03usdcad1.26590.00000.00002008.11.24 16:111.25300.000.00-30.89
0.00-0.98-108.18
 
Summary P/L:-109.16
 
Winning trades:(56) 243.64
Losing trades:(7) -352.80
Max summary P/L:135.29
Largest winning trade:13.97
Largest losing trade:-98.47
Max consecutive winners:22 (86.64)
Max consecutive losers:3 (-154.91)
Max consecutive profit:86.64 (22)
Max consecutive loss:-154.91 (3)
Absolute drawdown:*
Max drawdown:244.45 (2.41%)
Profit factor:0.69
Avg. profit factor:0.09
Risk factor:-0.45
 
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