Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11147500345978232010.05.17 15:30sell0.08audusd0.881710.000000.000002010.05.17 16:410.879610.000.00210.00
21148892675978252010.05.17 21:38sell0.08audusd0.876430.000000.000002010.05.18 02:470.875300.000.00113.00
31149943065978242010.05.18 08:26sell0.08audusd0.875750.000000.000002010.05.18 11:220.874240.000.00151.00
41150139685978232010.05.18 09:21sell0.08audusd0.878090.000000.000002010.05.18 09:440.875990.000.00210.00
51151489835978232010.05.18 15:30sell0.08audusd0.877790.000000.000002010.05.18 16:330.875750.000.00204.00
61154756325978252010.05.19 08:48sell0.08audusd0.857880.000000.000002010.05.19 09:050.856640.000.00124.00
71156320875978252010.05.19 14:20sell0.08audusd0.845870.000000.000002010.05.19 14:210.844860.000.00101.00
81156338045978252010.05.19 14:22sell0.08audusd0.845840.000000.000002010.05.19 14:280.844810.000.00103.00
91156450405978252010.05.19 14:45sell0.08audusd0.848140.000000.000002010.05.19 15:500.846930.000.00121.00
101156630185978242010.05.19 15:00sell0.08audusd0.851770.000000.000002010.05.19 15:120.850250.000.00152.00
111158101995978252010.05.19 19:03sell0.08audusd0.844400.000000.000002010.05.19 19:070.843390.000.00101.00
121158263325978252010.05.19 19:53sell0.08audusd0.845990.000000.000002010.05.19 20:160.844900.000.00109.00
131158617805978242010.05.19 21:39sell0.08audusd0.846470.000000.000002010.05.19 22:010.844960.000.00151.00
141158753155978242010.05.19 22:39sell0.08audusd0.847430.000000.000002010.05.20 01:520.845540.000.00189.00
151158915185978232010.05.19 23:46sell0.08audusd0.849730.000000.000002010.05.20 01:000.847330.000.00240.00
161162922105978252010.05.20 17:45sell0.08audusd0.824740.000000.000002010.05.20 18:040.823730.000.00101.00
171163431415978252010.05.20 19:31sell0.08audusd0.826050.000000.000002010.05.20 19:330.824920.000.00113.00
181163471545978252010.05.20 19:33sell0.08audusd0.824620.000000.000002010.05.20 21:460.823510.000.00111.00
191163472535978252010.05.20 19:33sell0.08audusd0.824620.000000.000002010.05.20 21:460.823590.000.00103.00
201163623735978242010.05.20 20:00sell0.08audusd0.826960.000000.000002010.05.20 20:030.825420.000.00154.00
211163686315978242010.05.20 20:14sell0.08audusd0.826910.000000.000002010.05.20 21:450.825310.000.00160.00
221164778975978252010.05.21 02:00sell0.08audusd0.819030.000000.000002010.05.21 02:010.818020.000.00101.00
231164815575978252010.05.21 02:13sell0.08audusd0.820190.000000.000002010.05.21 02:400.819160.000.00103.00
241164946135978242010.05.21 03:00sell0.08audusd0.818340.000000.000002010.05.21 03:340.816700.000.00164.00
251165097245978242010.05.21 04:00sell0.08audusd0.820830.000000.000002010.05.21 04:020.819290.000.00154.00
261165117545978242010.05.21 04:06sell0.08audusd0.821130.000000.000002010.05.21 15:290.819560.000.00157.00
271165266405978232010.05.21 05:00sell0.08audusd0.823460.000000.000002010.05.21 14:350.821450.000.00201.00
281169012935978232010.05.21 17:30sell0.08audusd0.829260.000000.000002010.05.21 18:350.827210.000.00205.00
291169905875978232010.05.21 21:58sell0.08audusd0.831540.000000.000002010.05.24 00:040.829260.000.00228.00
301170548855978252010.05.24 04:23sell0.08audusd0.826810.000000.000002010.05.24 05:340.825790.000.00102.00
311170769335978232010.05.24 07:00sell0.08audusd0.828690.000000.000002010.05.24 07:480.826660.000.00203.00
321170981745978232010.05.24 08:20sell0.08audusd0.830460.000000.000002010.05.24 10:200.828440.000.00202.00
331172390165978232010.05.24 15:04sell0.08audusd0.831270.000000.000002010.05.24 21:560.829260.000.00201.00
341175474005978252010.05.25 14:01sell0.08audusd0.812620.000000.000002010.05.25 14:530.811600.000.00102.00
351175842705978252010.05.25 15:52sell0.08audusd0.813650.000000.000002010.05.27 19:290.849160.000.00-3551.00
361175893255978242010.05.25 16:03sell0.08audusd0.816000.000000.000002010.05.25 16:400.814420.000.00158.00
371176257885978242010.05.25 17:57sell0.08audusd0.817060.000000.000002010.05.25 18:440.815510.000.00155.00
381176649695978232010.05.25 20:43sell0.08audusd0.817640.000000.000002010.05.27 19:290.849160.000.00-3152.00
391178223775978222010.05.26 10:42sell0.08audusd0.829340.000000.000002010.05.26 20:370.825830.000.00351.00
401180761365978222010.05.27 05:15sell0.09audusd0.827190.000000.000002010.05.27 19:290.849160.000.00-2197.00
411189187265978232010.05.31 22:55sell0.08audusd0.846490.000000.000002010.06.01 02:000.844300.000.00219.00
421189924785978252010.06.01 07:17sell0.08audusd0.840770.000000.000002010.06.01 07:480.839640.000.00113.00
431191174425978252010.06.01 13:08sell0.08audusd0.832790.000000.000002010.06.01 14:250.831760.000.00103.00
441191680395978242010.06.01 15:24sell0.08audusd0.835110.000000.000002010.06.01 21:500.833600.000.00151.00
451191975825978232010.06.01 16:21sell0.08audusd0.839960.000000.000002010.06.01 21:010.837950.000.00201.00
461193482905978252010.06.02 02:57sell0.08audusd0.835110.000000.000002010.06.02 03:170.834100.000.00101.00
471193561915978242010.06.02 03:31sell0.08audusd0.836280.000000.000002010.06.02 05:150.834760.000.00152.00
481194306595978252010.06.02 09:19sell0.08audusd0.834960.000000.000002010.06.02 09:350.833920.000.00104.00
491194967795978232010.06.02 13:01sell0.08audusd0.835310.000000.000002010.06.02 14:290.833230.000.00208.00
501195817665978232010.06.02 17:45sell0.08audusd0.835580.000000.000002010.06.02 19:580.833480.000.00210.00
511196250685978232010.06.02 21:12sell0.08audusd0.837130.000000.000002010.06.04 14:300.834540.000.00259.00
521196444075978222010.06.03 00:00sell0.08audusd0.841540.000000.000002010.06.03 18:210.837950.000.00359.00
531199377975978222010.06.04 03:02sell0.08audusd0.844780.000000.000002010.06.04 13:100.839540.000.00524.00
541202698005978252010.06.07 07:06sell0.08audusd0.817050.000000.000002010.06.07 07:200.816030.000.00102.00
551202956075978242010.06.07 09:01sell0.08audusd0.817560.000000.000002010.06.07 09:110.816030.000.00153.00
561203376645978252010.06.07 11:45sell0.08audusd0.817110.000000.000002010.06.07 15:400.815990.000.00112.00
571203518995978242010.06.07 12:32sell0.08audusd0.819370.000000.000002010.06.07 13:440.817860.000.00151.00
581203874285978232010.06.07 15:01sell0.08audusd0.819720.000000.000002010.06.07 15:190.817710.000.00201.00
591204408955978252010.06.07 17:45sell0.08audusd0.818410.000000.000002010.06.07 19:500.817380.000.00103.00
601205141065978242010.06.08 02:23sell0.08audusd0.814310.000000.000002010.06.18 06:270.870890.000.00-5658.00
611205236475978232010.06.08 03:30sell0.08audusd0.817230.000000.000002010.06.08 10:560.815110.000.00212.00
621206748525978232010.06.08 14:30sell0.08audusd0.819280.000000.000002010.06.08 15:510.817250.000.00203.00
631207543785978232010.06.08 17:25sell0.08audusd0.820260.000000.000002010.06.18 06:270.870890.000.00-5063.00
641208335685978222010.06.08 22:00sell0.09audusd0.827290.000000.000002010.06.09 02:020.823630.000.00366.00
651209445315978222010.06.09 09:00sell0.09audusd0.826440.000000.000002010.06.18 06:270.870890.000.00-4445.00
661250035375978242010.06.30 04:31sell0.08audusd0.851260.000000.000002010.06.30 07:330.849710.000.00155.00
671250328425978232010.06.30 08:33sell0.08audusd0.853480.000000.000002010.06.30 11:110.851470.000.00201.00
681250759185978232010.06.30 11:21sell0.08audusd0.855400.000000.000002010.06.30 11:450.853390.000.00201.00
691250886775978232010.06.30 12:01sell0.08audusd0.855870.000000.000002010.06.30 12:580.853810.000.00206.00
701253263325978252010.07.01 06:30sell0.08audusd0.836700.000000.000002010.07.01 06:360.835680.000.00102.00
711253853185978252010.07.01 10:17sell0.08audusd0.837170.000000.000002010.07.01 11:290.836140.000.00103.00
721254239065978242010.07.01 12:20sell0.08audusd0.839740.000000.000002010.07.01 13:270.838210.000.00153.00
731254834375978232010.07.01 15:11sell0.08audusd0.841490.000000.000002010.07.01 16:020.839400.000.00209.00
741255693495978252010.07.01 18:47sell0.07audusd0.839790.000000.000002010.07.05 01:220.838520.000.00127.00
751255783785978232010.07.01 19:24sell0.07audusd0.842270.000000.000002010.07.01 20:430.840210.000.00206.00
761256148545978232010.07.01 22:01sell0.07audusd0.843490.000000.000002010.07.02 17:420.841360.000.00213.00
771256607095978222010.07.02 04:00sell0.07audusd0.849540.000000.000002010.07.02 07:190.846030.000.00351.00
781258062175978222010.07.02 16:17sell0.07audusd0.848290.000000.000002010.07.02 17:280.844760.000.00353.00
791258906865978252010.07.05 03:12sell0.07audusd0.843260.000000.000002010.07.05 09:470.842240.000.00102.00
801259246605978232010.07.05 08:23sell0.07audusd0.845840.000000.000002010.07.05 09:300.843790.000.00205.00
811261251905978242010.07.06 05:38sell0.07audusd0.837180.000000.000002010.07.08 03:300.872460.000.00-3528.00
821261378815978232010.07.06 07:00sell0.07audusd0.841500.000000.000002010.07.08 03:300.872460.000.00-3096.00
831262257255978222010.07.06 13:00sell0.07audusd0.847880.000000.000002010.07.08 03:300.872450.000.00-2457.00
841271289465978262010.07.12 03:30sell0.07audusd0.875260.872400.000002010.07.20 03:030.872400.000.00286.00
851311918695978232010.08.03 03:30buy0.07audusd0.909840.000000.000002010.08.03 07:150.911870.000.00203.00
861315559645978232010.08.04 08:04buy0.07audusd0.910010.000000.000002010.08.04 08:330.912090.000.00208.00
871317115525978252010.08.04 16:40buy0.07audusd0.913390.000000.000002010.08.04 16:470.914470.000.00108.00
881319918235978232010.08.05 16:54buy0.07audusd0.911930.000000.000002010.08.05 19:270.913950.000.00202.00
891322804215978232010.08.06 18:34buy0.07audusd0.914710.000000.000002010.08.06 20:430.916730.000.00202.00
901325078855978232010.08.09 16:22buy0.07audusd0.916220.000000.000002010.08.20 12:240.884930.000.00-3129.00
911326470025978222010.08.10 03:30buy0.07audusd0.913440.000000.000002010.08.20 12:240.885110.000.00-2833.00
921380200035978232010.09.02 04:12buy0.07audusd0.906610.000000.000002010.09.02 10:210.908640.000.00203.00
931387077685978232010.09.07 02:44buy0.07audusd0.913640.000000.000002010.09.07 03:210.915690.000.00205.00
941387407025978232010.09.07 07:08buy0.07audusd0.912780.000000.000002010.09.07 15:440.914800.000.00202.00
951387966345978222010.09.07 10:17buy0.07audusd0.910510.000000.000002010.09.07 15:200.914100.000.00359.00
961389714715978222010.09.07 23:21buy0.07audusd0.909960.000000.000002010.09.08 07:530.913820.000.00386.00
971402035685978232010.09.14 02:06buy0.07audusd0.932010.000000.000002010.09.14 03:300.934090.000.00208.00
981405107125978242010.09.14 22:32buy0.07audusd0.940530.000000.000002010.09.15 02:220.942070.000.00154.00
991405724335978232010.09.15 04:36buy0.07audusd0.937210.000000.000002010.09.15 10:030.938230.000.00102.00
1001421376675978242010.09.22 10:10buy0.07audusd0.953340.000000.000002010.09.22 11:280.955630.000.00229.00
1011422794655978242010.09.22 17:23buy0.07audusd0.954040.000000.000002010.09.22 20:420.955550.000.00151.00
1021424167505978232010.09.23 09:51buy0.07audusd0.953330.000000.000002010.09.24 11:310.955360.000.00203.00
1031424646875978222010.09.23 12:00buy0.07audusd0.950290.000000.000002010.09.23 17:310.953810.000.00352.00
1041434415545978232010.09.28 00:23buy0.07audusd0.959540.000000.000002010.09.28 11:490.961600.000.00206.00
1051437102775978252010.09.28 15:45buy0.07audusd0.959380.000000.000002010.09.28 15:510.960390.000.00101.00
1061441399245978242010.09.29 15:55buy0.07audusd0.968250.000000.000002010.09.29 17:130.969760.000.00151.00
1071445534165978252010.09.30 16:57buy0.07audusd0.967290.000000.000002010.09.30 16:590.968300.000.00101.00
1081445548755978242010.09.30 17:00buy0.07audusd0.968150.000000.000002010.10.01 03:140.969680.000.00153.00
1091445613765978232010.09.30 17:10buy0.07audusd0.965840.000000.000002010.10.01 03:000.967950.000.00211.00
1101448865405978242010.10.01 16:35buy0.07audusd0.969110.000000.000002010.10.01 17:220.970620.000.00151.00
1111451106475978232010.10.04 10:47buy0.07audusd0.966300.000000.000002010.10.04 13:090.968310.000.00201.00
1121453202265978222010.10.05 05:31buy0.07audusd0.959860.000000.000002010.10.05 14:230.963380.000.00352.00
1131462828885978242010.10.07 15:39buy0.07audusd0.986420.000000.000002010.10.11 00:000.989430.000.00301.00
1141463191795978232010.10.07 17:02buy0.07audusd0.982370.000000.000002010.10.08 05:060.984390.000.00202.00
1151465244885978232010.10.08 08:58buy0.07audusd0.979390.000000.000002010.10.08 14:390.981400.000.00201.00
1161469037665978232010.10.11 09:29buy0.07audusd0.983300.000000.000002010.10.11 12:160.985490.000.00219.00
1171471261535978232010.10.12 03:04buy0.07audusd0.979970.000000.000002010.10.12 13:430.982310.000.00234.00
1181480882455978242010.10.14 12:23buy0.07audusd0.994010.000000.000002010.10.14 12:480.995520.000.00151.00
1191481494795978232010.10.14 15:01buy0.07audusd0.993000.000000.000002010.10.14 16:380.995060.000.00206.00
1201482378485978232010.10.14 19:07buy0.07audusd0.991100.000000.000002010.10.14 19:550.993130.000.00203.00
1211483279915978232010.10.15 01:40buy0.07audusd0.990150.000000.000002010.10.15 07:480.992170.000.00202.00
1221485908525978242010.10.15 15:03buy0.07audusd0.991690.000000.000002010.10.15 15:140.993200.000.00151.00
1231486138965978242010.10.15 15:45buy0.07audusd0.991420.000000.000002010.10.18 20:360.992980.000.00156.00
1241486420795978232010.10.15 16:19buy0.07audusd0.989160.000000.000002010.10.15 17:100.991170.000.00201.00
1251486905985978232010.10.15 18:00buy0.07audusd0.988200.000000.000002010.10.15 18:430.990230.000.00203.00
1261488125335978222010.10.18 02:30buy0.07audusd0.986090.000000.000002010.10.18 15:530.989610.000.00352.00
1271492220185978252010.10.18 22:48buy0.07audusd0.989830.000000.000002010.10.19 01:130.990850.000.00102.00
1281492999155978232010.10.19 04:02buy0.07audusd0.987410.000000.000002010.10.19 11:000.989540.000.00213.00
1291493522195978222010.10.19 07:33buy0.07audusd0.985130.000000.000002010.10.19 09:500.988650.000.00352.00
1301495477375978222010.10.19 13:48buy0.07audusd0.980230.000000.000002010.10.20 16:340.983740.000.00351.00
1311503106415978242010.10.21 03:22buy0.07audusd0.982670.000000.000002010.10.21 03:440.984200.000.00153.00
1321503893585978232010.10.21 07:16buy0.07audusd0.980960.000000.000002010.10.21 08:130.982990.000.00203.00
1331506050275978242010.10.21 15:02buy0.07audusd0.983810.000000.000002010.10.21 15:240.985370.000.00156.00
1341506831515978252010.10.21 17:18buy0.07audusd0.983930.000000.000002010.10.22 07:500.985080.000.00115.00
1351507185235978232010.10.21 18:27buy0.07audusd0.981670.000000.000002010.10.22 07:070.983700.000.00203.00
1361507636095978222010.10.21 20:00buy0.07audusd0.975390.000000.000002010.10.21 21:210.978910.000.00352.00
1371507978225978222010.10.21 21:51buy0.07audusd0.977890.000000.000002010.10.22 06:250.981460.000.00357.00
1381516013215978242010.10.25 18:22buy0.07audusd0.991740.000000.000002010.11.02 04:300.994120.000.00238.00
1391517165885978232010.10.26 01:04buy0.07audusd0.988210.000000.000002010.10.26 02:040.990260.000.00205.00
1401518811245978232010.10.26 09:55buy0.07audusd0.988240.000000.000002010.10.26 10:430.990250.000.00201.00
1411519327475978232010.10.26 11:33buy0.07audusd0.987520.000000.000002010.10.26 12:300.989610.000.00209.00
1421519815055978232010.10.26 13:21buy0.07audusd0.986840.000000.000002010.11.01 03:120.988890.000.00205.00
1431520403975978222010.10.26 16:00buy0.07audusd0.984080.000000.000002010.11.01 02:500.987660.000.00358.00
1441526590245978262010.10.28 00:00buy0.07audusd0.972710.989920.000002010.11.03 00:000.999180.000.002647.00
1451549539565978232010.11.03 15:47buy0.07audusd0.995740.000000.000002010.11.03 18:060.997890.000.00215.00
1461550830095978232010.11.03 19:27buy0.07audusd0.993490.000000.000002010.11.03 19:380.995690.000.00220.00
1471559125555978242010.11.05 10:44buy0.08audusd1.013250.000000.000002010.11.05 13:441.014790.000.00154.00
1481559328365978232010.11.05 11:37buy0.08audusd1.010990.000000.000002010.11.05 13:161.013140.000.00215.00
1491561812335978242010.11.08 02:33buy0.07audusd1.012250.000000.000002010.11.08 06:091.013770.000.00152.00
1501561989185978232010.11.08 03:19buy0.07audusd1.010000.000000.000002010.11.08 04:141.012010.000.00201.00
1511563201125978232010.11.08 10:13buy0.07audusd1.009910.000000.000002010.11.08 11:341.011940.000.00203.00
1521563780025978222010.11.08 12:00buy0.07audusd1.008080.000000.000002010.11.08 13:251.011590.000.00351.00
1531564978585978222010.11.08 16:11buy0.07audusd1.008200.000000.000002010.11.08 17:511.011900.000.00370.00
1541566162575978232010.11.09 01:00buy0.07audusd1.009930.000000.000002010.11.09 02:181.011960.000.00203.00
1551566237835978222010.11.09 01:12buy0.07audusd1.007680.000000.000002010.11.09 02:171.011190.000.00351.00
1561567573655978222010.11.09 08:21buy0.07audusd1.008640.000000.000002010.11.09 10:291.012190.000.00355.00
1571570288435978232010.11.09 18:00buy0.08audusd1.011530.000000.000002010.11.15 08:410.982610.000.00-2892.00
1581570799375978222010.11.09 20:00buy0.07audusd1.008560.000000.000002010.11.15 08:400.982490.000.00-2607.00
1591584000225978262010.11.15 00:00buy0.07audusd0.987230.000000.000002010.11.15 07:260.981860.000.00-537.00
1601618432475978262010.11.29 00:00buy0.07audusd0.967320.976650.000002010.12.06 00:000.991840.000.002452.00
1611636066655978232010.12.06 11:51buy0.07audusd0.985730.000000.000002010.12.06 13:290.987770.000.00204.00
1621640165365978242010.12.07 16:21buy0.07audusd0.991190.000000.000002010.12.13 14:460.992730.000.00154.00
1631640528925978232010.12.07 17:53buy0.07audusd0.988790.000000.000002010.12.13 12:580.990840.000.00205.00
1641641361195978222010.12.08 00:00buy0.07audusd0.982810.000000.000002010.12.09 02:050.986320.000.00351.00
1651657722505978232010.12.15 01:16buy0.07audusd0.995770.000000.000002010.12.21 14:170.997890.000.00212.00
1661658367825978222010.12.15 08:00buy0.07audusd0.991850.000000.000002010.12.15 14:030.995370.000.00352.00
1671660632815978222010.12.15 18:35buy0.07audusd0.989710.000000.000002010.12.20 13:220.993310.000.00360.00
0.000.00-9671.00
 
Summary P/L:-9671.00
 
Winning trades:(153) 35474.00
Losing trades:(14) -45145.00
Max summary P/L:5144.00
Largest winning trade:2647.00
Largest losing trade:-5658.00
Max consecutive winners:65 (16973.00)
Max consecutive losers:3 (-9081.00)
Max consecutive profit:16973.00 (65)
Max consecutive loss:-9081.00 (3)
Absolute drawdown:*
Max drawdown:30042.00 (0.00%)
Profit factor:0.79
Avg. profit factor:0.07
Risk factor:-0.32
 
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