Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.03.12 12:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1836902175978232010.01.11 15:08sell0.08usdcad1.030000.000000.000002010.01.14 16:061.027970.00-0.0815.80
2839162125978222010.01.12 14:21sell0.08usdcad1.036590.000000.000002010.01.13 14:531.032680.00-0.0230.29
3846420815978232010.01.15 16:17sell0.08usdcad1.029400.000000.000002010.01.18 08:581.027360.000.0015.89
4850394235978232010.01.19 11:59sell0.08usdcad1.029400.000000.000002010.01.26 10:341.063230.000.00-254.55
5850810075978222010.01.19 13:47sell0.08usdcad1.031670.000000.000002010.01.26 10:341.063230.000.00-237.47
6855092915978262010.01.21 00:00sell0.07usdcad1.045640.000000.000002010.01.26 10:341.063230.00-0.02-115.81
7877322775978262010.02.01 00:01sell0.07usdcad1.068541.065950.000002010.02.03 00:001.057570.00-0.0672.61
8909158845978232010.02.12 11:06sell0.08usdcad1.053880.000000.000002010.02.12 13:341.051840.000.0015.52
9913140895978242010.02.15 16:43sell0.08usdcad1.050800.000000.000002010.02.15 17:311.049290.000.0011.51
10918624385978232010.02.17 15:13sell0.07usdcad1.046210.000000.000002010.02.17 15:371.044180.000.0013.61
11918954195978232010.02.17 16:46sell0.08usdcad1.046700.000000.000002010.02.17 18:021.044680.000.0015.47
12923598265978252010.02.18 22:31sell0.08usdcad1.044240.000000.000002010.02.19 17:581.043220.00-0.037.82
13923957385978232010.02.18 23:05sell0.08usdcad1.047250.000000.000002010.02.19 17:071.045210.00-0.0315.61
14924186855978222010.02.19 00:01sell0.08usdcad1.050480.000000.000002010.02.19 03:221.046790.000.0028.20
15924746045978222010.02.19 03:49sell0.08usdcad1.049510.000000.000002010.02.19 16:461.045870.000.0027.84
16929247745978232010.02.22 16:05sell0.08usdcad1.041940.000000.000002010.02.23 08:111.039920.00-0.0415.54
17932010395978242010.02.23 11:58sell0.08usdcad1.043730.000000.000002010.03.01 17:581.042180.00-0.2111.90
18932259055978222010.02.23 12:50sell0.08usdcad1.045990.000000.000002010.03.01 17:561.042460.00-0.2127.09
19960847555978242010.03.04 16:16sell0.08usdcad1.032960.000000.000002010.03.04 16:591.031410.000.0012.02
20961231325978232010.03.04 17:46sell0.08usdcad1.033140.000000.000002010.03.04 17:551.031100.000.0015.83
21970324195978222010.03.09 13:23sell0.08usdcad1.031500.000000.000002010.03.09 15:191.027990.000.0027.32
22976511375978222010.03.11 14:44sell0.08usdcad1.029040.000000.000002010.03.11 20:411.025530.000.0027.38
0.00-0.70-200.58
 
Summary P/L:-201.28
 
Winning trades:(19) 406.57
Losing trades:(3) -607.85
Max summary P/L:61.88
Largest winning trade:72.55
Largest losing trade:-254.55
Max consecutive winners:16 (344.69)
Max consecutive losers:3 (-607.85)
Max consecutive profit:344.69 (16)
Max consecutive loss:-607.85 (3)
Absolute drawdown:*
Max drawdown:607.85 (982.30%)
Profit factor:0.67
Avg. profit factor:0.11
Risk factor:-0.33
 
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