Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11139771075978232010.05.13 21:17sell0.08usdcad1.018910.000000.000002010.05.20 13:181.058900.000.00-3999.00
21140476395978222010.05.14 04:48sell0.08usdcad1.022360.000000.000002010.05.20 13:181.058900.000.00-3654.00
31162873465978252010.05.20 17:35buy0.08usdcad1.064090.000000.000002010.05.20 17:501.065150.000.00106.00
41163748345978252010.05.20 20:23buy0.08usdcad1.063250.000000.000002010.05.20 20:401.064350.000.00110.00
51163882115978242010.05.20 20:45buy0.08usdcad1.062440.000000.000002010.05.20 20:581.064020.000.00158.00
61164824135978252010.05.21 02:15buy0.08usdcad1.066390.000000.000002010.05.21 02:171.067630.000.00124.00
71165127415978242010.05.21 04:08buy0.08usdcad1.066220.000000.000002010.05.21 09:441.067880.000.00166.00
81165317125978232010.05.21 05:20buy0.08usdcad1.063900.000000.000002010.05.21 06:581.065930.000.00203.00
91166898105978232010.05.21 11:27buy0.08usdcad1.062050.000000.000002010.05.21 11:471.064200.000.00215.00
101168294635978252010.05.21 15:40buy0.08usdcad1.066770.000000.000002010.05.21 15:411.067820.000.00105.00
111168319435978252010.05.21 15:42buy0.08usdcad1.067020.000000.000002010.05.21 15:431.068180.000.00116.00
121168349035978252010.05.21 15:45buy0.08usdcad1.066890.000000.000002010.05.25 02:561.067930.000.00104.00
131168494785978232010.05.21 16:00buy0.08usdcad1.064250.000000.000002010.05.25 02:271.066370.000.00212.00
141176278115978242010.05.25 18:01buy0.09usdcad1.077360.000000.000002010.05.25 18:431.078900.000.00154.00
151176653735978242010.05.25 20:43buy0.09usdcad1.074990.000000.000002010.05.27 19:291.049630.000.00-2536.00
161176742295978232010.05.25 21:10buy0.09usdcad1.072650.000000.000002010.05.27 19:291.049620.000.00-2303.00
171178527965978222010.05.26 12:26buy0.09usdcad1.066440.000000.000002010.05.26 21:351.070040.000.00360.00
181180841025978222010.05.27 06:23buy0.09usdcad1.065320.000000.000002010.05.27 19:291.049620.000.00-1570.00
191202959695978242010.06.07 09:01buy0.09usdcad1.059920.000000.000002010.06.07 09:031.061560.000.00164.00
201203363015978242010.06.07 11:38buy0.09usdcad1.060950.000000.000002010.06.10 14:181.035920.000.00-2503.00
211203520155978232010.06.07 12:32buy0.09usdcad1.058690.000000.000002010.06.07 13:451.060730.000.00204.00
221203874415978232010.06.07 15:01buy0.09usdcad1.056790.000000.000002010.06.07 15:301.058800.000.00201.00
231216954645978252010.06.11 14:57sell0.09usdcad1.034720.000000.000002010.06.11 15:561.033670.000.00105.00
241219988775978252010.06.14 18:59sell0.08usdcad1.028540.000000.000002010.06.15 12:041.027460.000.00108.00
251220115365978232010.06.14 20:00sell0.08usdcad1.031920.000000.000002010.06.15 11:321.029810.000.00211.00
261224054215978242010.06.16 09:45sell0.08usdcad1.028810.000000.000002010.06.16 15:441.027210.000.00160.00
271224838585978232010.06.16 14:30sell0.08usdcad1.031500.000000.000002010.06.16 15:241.029480.000.00202.00
281228003065978242010.06.17 15:42sell0.08usdcad1.027360.000000.000002010.06.17 20:021.025850.000.00151.00
291228154315978232010.06.17 16:14sell0.08usdcad1.029920.000000.000002010.06.17 17:301.027830.000.00209.00
301228251245978222010.06.17 16:38sell0.08usdcad1.032350.000000.000002010.06.17 17:281.028780.000.00357.00
311236679655978222010.06.22 20:27sell0.08usdcad1.025720.000000.000002010.06.29 16:181.052960.000.00-2724.00
321254320635978242010.07.01 12:49buy0.08usdcad1.062660.000000.000002010.07.01 13:171.064250.000.00159.00
331254694715978232010.07.01 14:38buy0.08usdcad1.061840.000000.000002010.07.01 16:361.063940.000.00210.00
341255821695978232010.07.01 19:37buy0.08usdcad1.058310.000000.000002010.07.01 19:471.060370.000.00206.00
351256620045978222010.07.02 04:09buy0.08usdcad1.055880.000000.000002010.07.02 05:591.059450.000.00357.00
361261738565978232010.07.06 09:19buy0.08usdcad1.060170.000000.000002010.07.08 03:301.045920.000.00-1425.00
371262330705978222010.07.06 13:40buy0.08usdcad1.057900.000000.000002010.07.06 14:111.061570.000.00367.00
381262532665978222010.07.06 15:06buy0.08usdcad1.055310.000000.000002010.07.07 10:111.059040.000.00373.00
391265409915978222010.07.07 16:00buy0.08usdcad1.054010.000000.000002010.07.08 03:301.046060.000.00-795.00
401284655675978232010.07.19 10:18buy0.07usdcad1.051550.000000.000002010.07.19 14:061.053590.000.00204.00
411286346235978232010.07.20 03:16buy0.07usdcad1.051360.000000.000002010.07.20 04:011.053370.000.00201.00
421288287805978252010.07.20 17:09buy0.07usdcad1.052560.000000.000002010.07.22 11:321.041260.000.00-1130.00
431313968005978232010.08.03 16:11sell0.07usdcad1.026630.000000.000002010.08.03 16:441.024620.000.00201.00
441319931475978242010.08.05 16:57sell0.07usdcad1.016510.000000.000002010.08.05 17:041.014980.000.00153.00
451321565925978232010.08.06 12:38sell0.07usdcad1.019330.000000.000002010.08.12 10:471.049320.000.00-2999.00
461321593815978222010.08.06 13:00sell0.07usdcad1.023800.000000.000002010.08.12 10:461.049310.000.00-2551.00
471360792965978252010.08.24 16:18buy0.07usdcad1.060160.000000.000002010.08.31 08:421.061340.000.00118.00
481361024505978242010.08.24 17:00buy0.07usdcad1.057880.000000.000002010.08.24 18:511.059400.000.00152.00
491371137315978222010.08.27 20:00buy0.07usdcad1.054100.000000.000002010.08.30 19:401.057700.000.00360.00
501374947035978242010.08.31 10:40buy0.07usdcad1.058150.000000.000002010.08.31 11:091.059670.000.00152.00
511378397775978232010.09.01 12:17buy0.07usdcad1.059000.000000.000002010.09.13 16:061.028010.000.00-3099.00
521379462655978222010.09.01 18:01buy0.07usdcad1.050010.000000.000002010.09.02 04:171.053620.000.00361.00
531381195805978222010.09.02 11:45buy0.07usdcad1.048710.000000.000002010.09.02 15:001.052300.000.00359.00
541383869555978222010.09.03 14:30buy0.07usdcad1.050730.000000.000002010.09.13 16:061.028010.000.00-2272.00
551405020495978252010.09.14 22:00sell0.07usdcad1.027510.000000.000002010.09.14 22:091.026330.000.00118.00
561422172795978242010.09.22 14:30sell0.07usdcad1.026970.000000.000002010.09.22 15:201.025460.000.00151.00
571422395345978232010.09.22 15:26sell0.07usdcad1.026370.000000.000002010.09.22 15:331.024320.000.00205.00
581433239015978252010.09.27 15:56sell0.07usdcad1.026420.000000.000002010.09.27 18:031.025360.000.00106.00
591444954505978262010.09.30 14:42sell0.07usdcad1.025920.000000.000002010.10.04 00:001.019880.000.00604.00
601451125685978232010.10.04 10:53sell0.07usdcad1.022600.000000.000002010.10.04 15:401.020590.000.00201.00
611461859555978242010.10.07 11:50sell0.07usdcad1.012540.000000.000002010.10.07 12:101.010940.000.00160.00
621462406865978232010.10.07 14:31sell0.07usdcad1.013090.000000.000002010.10.07 14:391.011070.000.00202.00
631462783425978232010.10.07 15:32sell0.07usdcad1.013570.000000.000002010.10.08 18:441.011560.000.00201.00
641463813395978222010.10.07 20:00sell0.07usdcad1.018790.000000.000002010.10.08 17:021.014890.000.00390.00
651471880375978222010.10.12 07:44sell0.07usdcad1.016740.000000.000002010.10.12 14:471.013150.000.00359.00
661481577445978232010.10.14 15:18sell0.07usdcad1.002920.000000.000002010.11.05 14:001.000850.000.00207.00
671486288665978222010.10.15 16:04sell0.07usdcad1.008540.000000.000002010.11.03 21:261.005010.000.00353.00
681501744165978262010.10.20 16:50sell0.08usdcad1.024280.000000.000002010.10.26 00:001.019950.000.00433.00
691540902465978242010.11.01 20:05sell0.07usdcad1.018110.000000.000002010.11.01 20:521.016590.000.00152.00
701552035385978242010.11.03 23:30sell0.07usdcad1.010320.000000.000002010.11.03 23:461.008700.000.00162.00
711562013165978232010.11.08 03:21sell0.07usdcad1.003240.000000.000002010.11.08 06:071.001220.000.00202.00
721563256745978232010.11.08 10:18sell0.07usdcad1.004450.000000.000002010.11.08 13:341.002410.000.00204.00
731567737015978222010.11.09 08:57sell0.08usdcad1.006740.000000.000002010.11.09 10:061.003190.000.00355.00
741570697645978242010.11.09 19:40sell0.08usdcad1.003640.000000.000002010.11.10 09:541.002090.000.00155.00
751571166075978232010.11.09 21:25sell0.07usdcad1.005940.000000.000002010.11.10 07:461.003870.000.00207.00
761571436535978222010.11.09 22:36sell0.07usdcad1.008270.000000.000002010.11.10 02:491.004750.000.00352.00
771574992425978252010.11.10 16:19sell0.07usdcad1.005210.000000.000002010.11.10 16:441.004040.000.00117.00
781578167845978232010.11.11 12:51sell0.07usdcad1.003110.000000.000002010.11.15 08:401.013010.000.00-990.00
791579038495978222010.11.11 16:50sell0.07usdcad1.005390.000000.000002010.11.15 08:401.013010.000.00-762.00
801616145975978232010.11.26 07:11sell0.07usdcad1.013620.000000.000002010.11.26 09:351.011570.000.00205.00
811616823475978232010.11.26 10:35sell0.07usdcad1.015940.000000.000002010.12.02 07:321.013890.000.00205.00
821616861815978222010.11.26 10:42sell0.07usdcad1.018500.000000.000002010.12.01 18:331.014980.000.00352.00
831632997965978242010.12.03 14:31sell0.07usdcad1.004840.000000.000002010.12.03 15:451.003260.000.00158.00
841636050905978232010.12.06 11:46sell0.07usdcad1.007790.000000.000002010.12.06 13:211.005780.000.00201.00
851640166615978242010.12.07 16:22sell0.07usdcad1.005680.000000.000002010.12.13 14:431.004140.000.00154.00
861640461565978232010.12.07 17:30sell0.07usdcad1.007950.000000.000002010.12.13 14:201.005920.000.00203.00
871641173475978222010.12.07 22:00sell0.07usdcad1.011340.000000.000002010.12.08 15:431.007710.000.00363.00
881656100255978232010.12.14 15:13sell0.07usdcad1.009650.000000.000002010.12.14 16:351.007590.000.00206.00
0.000.00-19531.00
 
Summary P/L:-19531.00
 
Winning trades:(72) 15781.00
Losing trades:(16) -35312.00
Max summary P/L:0.00
Largest winning trade:604.00
Largest losing trade:-3999.00
Max consecutive winners:23 (5596.00)
Max consecutive losers:2 (-7653.00)
Max consecutive profit:5596.00 (23)
Max consecutive loss:-7653.00 (2)
Absolute drawdown:*
Max drawdown:25422.00 (0.00%)
Profit factor:0.45
Avg. profit factor:0.10
Risk factor:-0.77
 
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