Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.03.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1837109195978242010.01.11 16:36buy0.07chfjpy90.6370.0000.0002010.01.21 16:5386.9620.00-0.40-282.47
2838494595978232010.01.12 09:03buy0.07chfjpy90.2530.0000.0002010.01.21 16:5386.9590.00-0.35-253.19
3838658405978222010.01.12 10:26buy0.07chfjpy90.0260.0000.0002010.01.21 16:5386.9540.00-0.35-236.12
4858920945978242010.01.22 07:32sell0.06chfjpy86.6600.0000.0002010.01.22 12:5186.4930.000.0011.11
5859153985978232010.01.22 09:00sell0.06chfjpy86.9530.0000.0002010.01.22 09:4286.7470.000.0013.70
6860790255978252010.01.22 17:03sell0.06chfjpy86.7500.0000.0002010.01.22 17:0586.6480.000.006.80
7861589915978252010.01.25 00:04sell0.06chfjpy86.5430.0000.0002010.01.25 00:1986.4360.000.007.14
8861998615978232010.01.25 03:16sell0.06chfjpy86.7180.0000.0002010.01.25 09:1286.5150.000.0013.52
9862987955978232010.01.25 11:39sell0.06chfjpy86.9350.0000.0002010.01.25 13:4686.7330.000.0013.45
10865884405978252010.01.26 08:03sell0.06chfjpy86.4920.0000.0002010.01.26 08:0586.3910.000.006.71
11865926885978252010.01.26 08:15sell0.06chfjpy86.3300.0000.0002010.01.26 09:3086.2290.000.006.73
12878388635978232010.02.01 09:35sell0.06chfjpy85.3470.0000.0002010.02.01 12:4185.1420.000.0013.64
13879514745978232010.02.01 15:55sell0.06chfjpy85.5040.0000.0002010.02.04 14:4085.2890.00-0.0614.25
14880177595978222010.02.01 20:00sell0.06chfjpy85.7680.0000.0002010.02.04 10:0685.4110.00-0.0623.60
15890133735978242010.02.05 01:01sell0.06chfjpy83.8270.0000.0002010.02.05 03:5983.6450.000.0012.18
16892407655978242010.02.05 14:34sell0.06chfjpy83.6750.0000.0002010.02.05 14:4183.5010.000.0011.65
17892555355978242010.02.05 14:50sell0.06chfjpy83.7220.0000.0002010.02.05 15:0283.5700.000.0010.18
18894044965978252010.02.05 20:35sell0.06chfjpy83.0340.0000.0002010.02.05 20:4382.9300.000.007.00
19894241105978242010.02.05 21:55sell0.06chfjpy83.3170.0000.0002010.02.05 22:3883.1620.000.0010.41
20895288335978232010.02.08 08:41sell0.06chfjpy83.2520.0000.0002010.02.08 13:1583.0510.000.0013.52
21896693875978232010.02.08 17:02sell0.06chfjpy83.5080.0000.0002010.02.08 19:4783.3040.000.0013.71
22897892325978242010.02.09 03:06sell0.06chfjpy83.4080.0000.0002010.02.09 04:0583.2530.000.0010.41
23898159845978232010.02.09 06:39sell0.06chfjpy83.5670.0000.0002010.02.11 16:5283.3620.00-0.0513.69
24898553355978222010.02.09 09:19sell0.06chfjpy83.7920.0000.0002010.02.11 15:4783.4330.00-0.0524.02
25908446175978232010.02.12 08:24sell0.06chfjpy83.9280.0000.0002010.02.12 09:2683.7260.000.0013.48
26909988745978242010.02.12 14:31sell0.06chfjpy83.6110.0000.0002010.02.12 15:1683.4590.000.0010.12
27910374465978232010.02.12 16:00sell0.06chfjpy83.6380.0000.0002010.02.12 16:4983.4360.000.0013.47
28911405225978232010.02.15 01:01sell0.07chfjpy83.7940.0000.0002010.02.15 06:1783.5810.000.0016.54
29914608495978222010.02.16 09:17sell0.07chfjpy83.8400.0000.0002010.02.23 16:1583.4810.00-0.1527.81
30922585915978252010.02.18 15:45sell0.07chfjpy84.2800.0000.0002010.02.23 12:3884.1690.00-0.068.55
31922830925978232010.02.18 17:05sell0.07chfjpy84.5070.0000.0002010.02.23 12:1784.3050.00-0.0615.53
32927386345978262010.02.22 00:02sell0.07chfjpy85.0660.0000.0002010.02.24 00:0383.3150.00-0.04135.85
33936753285978232010.02.24 15:50sell0.07chfjpy83.6560.0000.0002010.02.24 16:0083.4430.000.0016.54
34937269125978232010.02.24 17:05sell0.07chfjpy83.6790.0000.0002010.02.24 17:1783.4780.000.0015.64
35941920385978242010.02.25 19:55sell0.07chfjpy82.3280.0000.0002010.03.01 16:0382.1770.00-0.0411.87
36942195585978232010.02.25 21:33sell0.07chfjpy82.5560.0000.0002010.02.26 16:0482.3440.00-0.0216.70
37945555975978232010.02.26 17:34sell0.07chfjpy82.9990.0000.0002010.02.26 18:0482.7860.000.0016.80
38946554775978222010.03.01 01:48sell0.07chfjpy83.0390.0000.0002010.03.01 12:3982.6750.000.0028.52
39949344315978252010.03.01 17:15sell0.07chfjpy82.5110.0000.0002010.03.01 17:3682.4090.000.008.00
40952282165978242010.03.02 13:30sell0.07chfjpy82.5270.0000.0002010.03.02 16:1382.3650.000.0012.73
41952671255978232010.03.02 15:00sell0.07chfjpy82.8120.0000.0002010.03.02 15:2582.6110.000.0015.80
42955124335978222010.03.03 06:59sell0.07chfjpy82.8110.0000.0002010.03.04 07:3082.4550.00-0.0528.24
43960437805978232010.03.04 14:51sell0.07chfjpy82.8950.0000.0002010.03.04 16:3982.6900.000.0016.12
0.00-1.74-86.05
 
Summary P/L:-87.79
 
Winning trades:(40) 685.09
Losing trades:(3) -772.88
Max summary P/L:0.00
Largest winning trade:135.81
Largest losing trade:-282.87
Max consecutive winners:40 (685.09)
Max consecutive losers:3 (-772.88)
Max consecutive profit:685.09 (40)
Max consecutive loss:-772.88 (3)
Absolute drawdown:*
Max drawdown:772.88 (0.00%)
Profit factor:0.89
Avg. profit factor:0.07
Risk factor:-0.11
 
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