Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.03.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1837085365978232010.01.11 16:27buy0.07audjpy85.7930.0000.0002010.01.26 10:3480.1330.009.50-442.91
2837909355978222010.01.12 02:18buy0.07audjpy85.1790.0000.0002010.01.12 06:0485.5320.000.0026.79
3838613295978222010.01.12 10:02buy0.07audjpy85.1840.0000.0002010.01.14 08:3085.5370.002.5826.91
4843541875978242010.01.14 14:44buy0.07audjpy84.9030.0000.0002010.01.14 16:0885.0590.000.0011.96
5845009025978222010.01.15 04:00buy0.07audjpy84.4150.0000.0002010.01.26 10:3480.1330.005.61-335.08
6858195895978262010.01.22 00:00buy0.06audjpy81.5680.0000.0002010.01.26 10:3480.1330.001.08-96.24
7877431375978262010.02.01 00:56buy0.06audjpy80.0020.0000.0002010.02.05 00:0077.2360.002.14-186.22
8890042325978252010.02.05 00:05sell0.06audjpy77.3770.0000.0002010.02.05 08:4277.2750.000.006.85
9890134925978242010.02.05 01:01sell0.06audjpy77.6040.0000.0002010.02.05 02:1877.4500.000.0010.33
10890525935978242010.02.05 03:39sell0.06audjpy77.9050.0000.0002010.02.05 03:5477.7540.000.0010.10
11890734815978242010.02.05 04:20sell0.06audjpy77.9510.0000.0002010.02.05 05:0677.7990.000.0010.17
12892320915978252010.02.05 14:29sell0.06audjpy77.5960.0000.0002010.02.05 14:3077.3750.000.0014.85
13892405635978252010.02.05 14:34sell0.06audjpy77.6900.0000.0002010.02.05 15:0777.5770.000.007.59
14892416555978242010.02.05 14:34sell0.06audjpy77.9340.0000.0002010.02.05 14:3577.7670.000.0011.18
15892446475978242010.02.05 14:36sell0.06audjpy77.9180.0000.0002010.02.05 14:4177.7640.000.0010.30
16892530245978242010.02.05 14:45sell0.06audjpy77.9220.0000.0002010.02.05 15:0677.7670.000.0010.39
17892793045978232010.02.05 15:30sell0.06audjpy77.6780.0000.0002010.02.05 15:3777.4760.000.0013.55
18892863585978232010.02.05 15:42sell0.06audjpy77.6810.0000.0002010.02.05 15:5477.4690.000.0014.22
19894097445978252010.02.05 21:02sell0.06audjpy77.1350.0000.0002010.02.08 23:0577.0180.00-0.717.87
20894251295978242010.02.05 22:01sell0.06audjpy77.5140.0000.0002010.02.08 00:1577.3500.00-0.7111.02
21894542195978232010.02.08 01:30sell0.06audjpy77.4610.0000.0002010.02.08 03:0577.2530.000.0013.99
22895289165978232010.02.08 08:42sell0.06audjpy77.5940.0000.0002010.02.08 12:5077.3880.000.0013.84
23896820945978232010.02.08 17:45sell0.06audjpy77.7500.0000.0002010.02.08 19:0477.5420.000.0013.97
24897722005978252010.02.09 01:19sell0.06audjpy77.2990.0000.0002010.02.09 01:5577.1960.000.006.92
25897880525978242010.02.09 03:02sell0.06audjpy77.4010.0000.0002010.02.12 10:3480.3450.00-3.55-195.68
26898115905978232010.02.09 06:21sell0.06audjpy77.6280.0000.0002010.02.12 10:3480.3530.00-3.55-181.12
27898509575978222010.02.09 09:01sell0.06audjpy78.0100.0000.0002010.02.12 10:3480.3490.00-3.55-155.47
28917442475978242010.02.17 08:26buy0.07audjpy81.1520.0000.0002010.02.17 08:4881.3110.000.0012.33
29918972985978252010.02.17 16:48buy0.07audjpy81.8000.0000.0002010.02.17 20:0081.9010.000.007.76
30919063085978242010.02.17 17:04buy0.07audjpy81.5620.0000.0002010.02.17 17:1481.7160.000.0011.86
31919162715978242010.02.17 17:27buy0.07audjpy81.5730.0000.0002010.02.17 18:1981.7320.000.0012.26
32920498785978232010.02.18 02:30buy0.07audjpy81.6270.0000.0002010.02.18 15:5381.8310.000.0015.73
33923903915978252010.02.18 22:55buy0.07audjpy82.0130.0000.0002010.02.18 22:5682.1310.000.009.00
34924237925978242010.02.19 00:11buy0.07audjpy81.9340.0000.0002010.02.19 16:4482.1340.000.0015.21
35924649225978232010.02.19 03:13buy0.07audjpy81.7040.0000.0002010.02.19 03:1581.9110.000.0015.77
36928221445978232010.02.22 09:45buy0.07audjpy82.2840.0000.0002010.02.23 09:0082.4870.000.4215.62
37930549995978222010.02.23 04:10buy0.07audjpy81.8130.0000.0002010.02.23 08:1682.1700.000.0027.49
38932171755978222010.02.23 12:29buy0.07audjpy81.8550.0000.0002010.02.25 15:0178.6780.001.68-249.80
39963228715978262010.03.05 14:29buy0.07audjpy80.87281.4270.0002010.03.09 10:3281.4270.000.8743.31
40967819595978242010.03.08 17:16buy0.07audjpy82.1510.0000.0002010.03.08 19:0082.3050.000.0011.93
41968956495978232010.03.09 02:43buy0.07audjpy81.7520.0000.0002010.03.09 08:2081.9530.000.0015.63
42969791515978232010.03.09 10:05buy0.07audjpy81.6150.0000.0002010.03.09 15:4281.8210.000.0016.05
43970136485978222010.03.09 12:07buy0.07audjpy81.3120.0000.0002010.03.09 15:2081.6630.000.0027.35
44974140265978252010.03.10 18:09buy0.07audjpy82.8620.0000.0002010.03.10 20:4782.9640.000.007.89
45974221645978242010.03.10 18:30buy0.07audjpy82.6360.0000.0002010.03.10 18:4882.7900.000.0011.91
46974874595978232010.03.11 01:38buy0.07audjpy82.5170.0000.0002010.03.11 08:0482.7220.000.0015.86
47976509385978252010.03.11 14:44buy0.07audjpy82.7160.0000.0002010.03.11 17:2082.8180.000.007.89
48976608235978242010.03.11 15:02buy0.07audjpy82.4850.0000.0002010.03.11 15:2182.6390.000.0011.91
49976797705978232010.03.11 15:52buy0.07audjpy82.4900.0000.0002010.03.11 16:4282.6950.000.0015.85
50979861135978252010.03.12 16:20buy0.07audjpy83.0190.0000.0002010.03.12 16:3783.1250.000.008.17
51980184015978232010.03.12 18:02buy0.07audjpy82.7280.0000.0002010.03.12 19:0782.9290.000.0015.54
0.0011.81-1237.40
 
Summary P/L:-1225.59
 
Winning trades:(43) 607.57
Losing trades:(8) -1833.16
Max summary P/L:0.00
Largest winning trade:44.18
Largest losing trade:-433.41
Max consecutive winners:17 (185.72)
Max consecutive losers:3 (-608.71)
Max consecutive profit:210.16 (13)
Max consecutive loss:-608.71 (3)
Absolute drawdown:*
Max drawdown:1435.75 (0.00%)
Profit factor:0.33
Avg. profit factor:0.06
Risk factor:-0.85
 
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