Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:01 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11148598465978232010.05.17 20:06sell0.08gbpusd1.447600.000000.000002010.05.17 21:191.445580.000.00202.00
21148948625978232010.05.17 22:07sell0.08gbpusd1.448680.000000.000002010.05.18 01:071.446390.000.00229.00
31149938515978232010.05.18 08:26sell0.08gbpusd1.447730.000000.000002010.05.18 08:381.445720.000.00201.00
41150000385978232010.05.18 08:43sell0.08gbpusd1.448090.000000.000002010.05.18 09:051.446070.000.00202.00
51150127375978232010.05.18 09:17sell0.08gbpusd1.448500.000000.000002010.05.18 09:431.446490.000.00201.00
61151488655978232010.05.18 15:30sell0.08gbpusd1.449450.000000.000002010.05.18 16:001.447240.000.00221.00
71154748315978242010.05.19 08:47sell0.08gbpusd1.434500.000000.000002010.05.19 08:531.432940.000.00156.00
81154815815978242010.05.19 08:59sell0.08gbpusd1.434400.000000.000002010.05.19 09:051.432850.000.00155.00
91154839955978232010.05.19 09:01sell0.08gbpusd1.436770.000000.000002010.05.19 09:051.434730.000.00204.00
101154919925978232010.05.19 09:08sell0.08gbpusd1.434060.000000.000002010.05.19 09:531.431990.000.00207.00
111156224605978252010.05.19 14:14sell0.08gbpusd1.431810.000000.000002010.05.19 14:141.430800.000.00101.00
121156283155978252010.05.19 14:16sell0.08gbpusd1.430890.000000.000002010.05.19 14:171.429810.000.00108.00
131156411665978242010.05.19 14:35sell0.08gbpusd1.430780.000000.000002010.05.19 14:411.429260.000.00152.00
141156440585978242010.05.19 14:44sell0.08gbpusd1.430630.000000.000002010.05.20 13:151.429050.000.00158.00
151156630885978232010.05.19 15:00sell0.08gbpusd1.432940.000000.000002010.05.19 16:221.430770.000.00217.00
161157368205978232010.05.19 16:30sell0.08gbpusd1.435540.000000.000002010.05.19 17:491.433520.000.00202.00
171157993025978232010.05.19 18:32sell0.08gbpusd1.438000.000000.000002010.05.20 07:301.435840.000.00216.00
181162713155978252010.05.20 17:07sell0.08gbpusd1.432880.000000.000002010.05.20 17:081.431870.000.00101.00
191162759635978252010.05.20 17:14sell0.08gbpusd1.432520.000000.000002010.05.20 17:151.431500.000.00102.00
201162837465978242010.05.20 17:30sell0.08gbpusd1.434110.000000.000002010.05.20 18:331.432580.000.00153.00
211163244075978242010.05.20 19:13sell0.08gbpusd1.436630.000000.000002010.05.20 22:151.435070.000.00156.00
221163350465978232010.05.20 19:27sell0.08gbpusd1.441100.000000.000002010.05.20 19:281.439070.000.00203.00
231163623315978232010.05.20 20:00sell0.08gbpusd1.441630.000000.000002010.05.20 20:041.439610.000.00202.00
241163685875978232010.05.20 20:14sell0.08gbpusd1.441370.000000.000002010.05.20 21:561.439320.000.00205.00
251163819165978222010.05.20 20:35sell0.08gbpusd1.445800.000000.000002010.05.20 20:581.442250.000.00355.00
261165679025978222010.05.21 07:19sell0.07gbpusd1.442580.000000.000002010.05.21 08:521.439020.000.00356.00
271168304005978222010.05.21 15:41sell0.08gbpusd1.444070.000000.000002010.05.21 15:411.440370.000.00370.00
281168510445978222010.05.21 16:01sell0.08gbpusd1.444300.000000.000002010.05.21 16:241.440770.000.00353.00
291168733055978222010.05.21 16:35sell0.08gbpusd1.444250.000000.000002010.05.24 12:161.440610.000.00364.00
301175554535978242010.05.25 14:26sell0.08gbpusd1.435390.000000.000002010.05.25 14:341.433840.000.00155.00
311176601865978232010.05.25 20:26sell0.08gbpusd1.438450.000000.000002010.05.25 20:331.436430.000.00202.00
321176799015978232010.05.25 21:31sell0.08gbpusd1.439490.000000.000002010.05.26 03:221.437420.000.00207.00
331177072975978222010.05.26 00:01sell0.08gbpusd1.443120.000000.000002010.05.26 02:111.439520.000.00360.00
341178352225978232010.05.26 11:23sell0.08gbpusd1.441660.000000.000002010.05.26 12:161.439640.000.00202.00
351179350365978222010.05.26 16:38sell0.08gbpusd1.442950.000000.000002010.05.26 17:041.439440.000.00351.00
361180887835978222010.05.27 06:37sell0.08gbpusd1.444630.000000.000002010.05.27 19:291.458110.000.00-1348.00
371191132445978242010.06.01 13:01sell0.08gbpusd1.451650.000000.000002010.06.04 17:511.450040.000.00161.00
381191178505978222010.06.01 13:09sell0.08gbpusd1.455140.000000.000002010.06.04 17:231.451510.000.00363.00
391193203895978262010.06.02 00:02sell0.08gbpusd1.464871.438800.000002010.06.08 14:531.438800.000.002607.00
401203453945978232010.06.07 12:11sell0.08gbpusd1.447740.000000.000002010.06.08 10:461.445660.000.00208.00
411207699635978252010.06.08 17:57sell0.08gbpusd1.442420.000000.000002010.06.08 17:591.441330.000.00109.00
421207898125978242010.06.08 19:00sell0.08gbpusd1.443070.000000.000002010.06.08 19:081.441430.000.00164.00
431208392435978242010.06.08 22:27sell0.09gbpusd1.444120.000000.000002010.06.09 02:131.442520.000.00160.00
441208475785978232010.06.08 23:05sell0.09gbpusd1.446680.000000.000002010.06.09 00:421.444620.000.00206.00
451209381385978242010.06.09 08:33sell0.09gbpusd1.446310.000000.000002010.06.09 09:001.444590.000.00172.00
461209494145978232010.06.09 09:16sell0.09gbpusd1.447370.000000.000002010.06.09 10:031.445330.000.00204.00
471209989375978222010.06.09 12:02sell0.09gbpusd1.448680.000000.000002010.06.18 06:271.484190.000.00-3551.00
481223277125978262010.06.16 00:00sell0.08gbpusd1.480020.000000.000002010.06.18 06:271.484190.000.00-417.00
491239702195978262010.06.24 00:00sell0.08gbpusd1.495640.000000.000002010.07.08 03:301.521130.000.00-2549.00
501281362955978262010.07.16 00:00sell0.07gbpusd1.544571.529560.000002010.07.21 08:041.529560.000.001501.00
511300542785978262010.07.27 10:34sell0.07gbpusd1.545490.000000.000002010.07.27 12:091.551650.000.00-616.00
521317115005978232010.08.04 16:40buy0.07gbpusd1.587330.000000.000002010.08.04 17:511.589340.000.00201.00
531318551345978222010.08.05 08:40buy0.07gbpusd1.584100.000000.000002010.08.05 11:101.587650.000.00355.00
541319927975978222010.08.05 16:57buy0.07gbpusd1.582670.000000.000002010.08.05 18:091.586200.000.00353.00
551325742875978222010.08.09 20:05buy0.07gbpusd1.590160.000000.000002010.08.31 17:091.534200.000.00-5596.00
561414479335978232010.09.20 10:38buy0.07gbpusd1.561420.000000.000002010.09.21 20:401.563430.000.00201.00
571415133275978222010.09.20 14:37buy0.07gbpusd1.556760.000000.000002010.09.21 20:321.560460.000.00370.00
581421481785978252010.09.22 10:37buy0.07gbpusd1.563350.000000.000002010.09.22 11:281.567260.000.00391.00
591422141015978232010.09.22 14:22buy0.07gbpusd1.561430.000000.000002010.09.22 14:421.563460.000.00203.00
601436772235978242010.09.28 15:00buy0.07gbpusd1.579230.000000.000002010.09.28 16:311.580890.000.00166.00
611436975515978232010.09.28 15:29buy0.07gbpusd1.574940.000000.000002010.09.28 16:041.577050.000.00211.00
621440772135978232010.09.29 13:21buy0.07gbpusd1.577590.000000.000002010.09.29 14:051.579630.000.00204.00
631444784025978252010.09.30 14:15buy0.07gbpusd1.584040.000000.000002010.09.30 14:151.585050.000.00101.00
641444809845978252010.09.30 14:18buy0.07gbpusd1.583810.000000.000002010.09.30 14:261.584890.000.00108.00
651444865775978252010.09.30 14:28buy0.07gbpusd1.582730.000000.000002010.10.01 11:251.583810.000.00108.00
661444936275978242010.09.30 14:38buy0.07gbpusd1.580310.000000.000002010.09.30 14:551.581860.000.00155.00
671445198045978232010.09.30 15:41buy0.07gbpusd1.580470.000000.000002010.10.01 11:151.582570.000.00210.00
681445318775978222010.09.30 16:00buy0.07gbpusd1.576450.000000.000002010.10.01 10:051.579970.000.00352.00
691450814305978232010.10.04 09:31buy0.07gbpusd1.575350.000000.000002010.10.04 09:441.577360.000.00201.00
701458597035978232010.10.06 14:34buy0.07gbpusd1.584910.000000.000002010.10.06 15:201.587050.000.00214.00
711462826055978252010.10.07 15:39buy0.07gbpusd1.591860.000000.000002010.10.07 15:401.592880.000.00102.00
721463495805978242010.10.07 18:22buy0.07gbpusd1.588710.000000.000002010.10.08 14:341.590670.000.00196.00
731463576485978232010.10.07 18:34buy0.07gbpusd1.586450.000000.000002010.10.08 04:211.588490.000.00204.00
741465484665978222010.10.08 09:55buy0.07gbpusd1.583160.000000.000002010.10.08 11:061.586730.000.00357.00
751470401145978232010.10.11 17:59buy0.07gbpusd1.588450.000000.000002010.10.12 04:421.590480.000.00203.00
761472590205978222010.10.12 10:30buy0.07gbpusd1.583790.000000.000002010.10.13 10:131.587710.000.00392.00
771481592745978242010.10.14 15:19buy0.07gbpusd1.597860.000000.000002010.10.14 15:401.599400.000.00154.00
781485907385978252010.10.15 15:03buy0.07gbpusd1.602330.000000.000002010.10.15 15:041.603350.000.00102.00
791485935445978252010.10.15 15:07buy0.07gbpusd1.602110.000000.000002010.10.15 15:111.603140.000.00103.00
801487003025978232010.10.15 18:16buy0.07gbpusd1.599380.000000.000002010.10.15 18:211.601390.000.00201.00
811488429115978222010.10.18 04:17buy0.07gbpusd1.591820.000000.000002010.10.28 17:111.595490.000.00367.00
821532851125978232010.10.29 10:03buy0.07gbpusd1.588490.000000.000002010.10.29 10:421.590620.000.00213.00
831540173315978232010.11.01 16:24buy0.07gbpusd1.601210.000000.000002010.11.01 16:571.603240.000.00203.00
841543530875978252010.11.02 10:53buy0.07gbpusd1.601410.000000.000002010.11.02 13:441.602420.000.00101.00
851543722445978232010.11.02 11:25buy0.07gbpusd1.599150.000000.000002010.11.02 13:211.601250.000.00210.00
861558332695978232010.11.05 08:13buy0.08gbpusd1.620630.000000.000002010.11.05 10:301.622670.000.00204.00
871559393865978232010.11.05 11:48buy0.08gbpusd1.616720.000000.000002010.11.05 12:301.618860.000.00214.00
881561811635978222010.11.08 02:33buy0.07gbpusd1.616110.000000.000002010.11.15 08:401.608570.000.00-754.00
891579548295978232010.11.11 19:18buy0.07gbpusd1.608660.000000.000002010.11.11 19:471.610910.000.00225.00
901606705575978262010.11.23 00:00buy0.07gbpusd1.595700.000000.000002010.12.06 00:001.576690.000.00-1901.00
911646396815978232010.12.09 11:04buy0.07gbpusd1.576500.000000.000002010.12.09 11:231.578540.000.00204.00
921646597785978232010.12.09 12:02buy0.07gbpusd1.575430.000000.000002010.12.09 14:181.577440.000.00201.00
931647617505978232010.12.09 17:04buy0.07gbpusd1.572010.000000.000002010.12.09 17:401.574030.000.00202.00
941649996365978242010.12.10 14:51buy0.07gbpusd1.578230.000000.000002010.12.10 15:001.579770.000.00154.00
951650074495978242010.12.10 15:12buy0.07gbpusd1.577890.000000.000002010.12.10 16:591.579430.000.00154.00
961652028765978222010.12.13 10:52buy0.07gbpusd1.573140.000000.000002010.12.13 15:061.576650.000.00351.00
971656313095978222010.12.14 16:00buy0.07gbpusd1.576260.000000.000002010.12.14 18:061.579900.000.00364.00
981658290645978222010.12.15 07:30buy0.07gbpusd1.571650.000000.000002010.12.15 09:061.575210.000.00356.00
0.000.006493.00
 
Summary P/L:6493.00
 
Winning trades:(90) 23225.00
Losing trades:(8) -16732.00
Max summary P/L:10535.00
Largest winning trade:2607.00
Largest losing trade:-5596.00
Max consecutive winners:35 (7529.00)
Max consecutive losers:3 (-6517.00)
Max consecutive profit:7529.00 (35)
Max consecutive loss:-6517.00 (3)
Absolute drawdown:*
Max drawdown:10319.00 (0.00%)
Profit factor:1.39
Avg. profit factor:0.12
Risk factor:0.63
 
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