Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11146462835978242010.05.17 11:16sell0.07chfjpy81.1120.0000.0002010.05.17 17:2880.9450.000.00167.00
21148588745978232010.05.17 20:04sell0.07chfjpy81.5240.0000.0002010.05.18 03:0681.3230.000.00201.00
31149862545978232010.05.18 08:00sell0.07chfjpy81.6270.0000.0002010.05.18 18:0381.4250.000.00202.00
41150858665978222010.05.18 12:00sell0.07chfjpy82.1150.0000.0002010.05.18 16:0581.7420.000.00373.00
51154249215978242010.05.19 05:45sell0.07chfjpy80.2030.0000.0002010.05.19 05:5480.0480.000.00155.00
61154838665978242010.05.19 09:01sell0.07chfjpy80.3110.0000.0002010.05.19 09:0580.1560.000.00155.00
71156120985978252010.05.19 14:00sell0.07chfjpy79.7410.0000.0002010.05.19 14:4879.6270.000.00114.00
81156235525978242010.05.19 14:14sell0.07chfjpy80.4070.0000.0002010.05.19 14:1480.2400.000.00167.00
91156446755978242010.05.19 14:45sell0.07chfjpy79.9970.0000.0002010.05.19 14:4779.8460.000.00151.00
101156573715978242010.05.19 14:56sell0.07chfjpy79.8280.0000.0002010.05.19 14:5879.6710.000.00157.00
111156932075978242010.05.19 15:45sell0.07chfjpy80.0180.0000.0002010.05.19 15:5479.8670.000.00151.00
121158263085978252010.05.19 19:53sell0.07chfjpy79.4610.0000.0002010.05.19 19:5679.3560.000.00105.00
131158321015978242010.05.19 20:03sell0.07chfjpy79.5720.0000.0002010.05.19 20:2079.4210.000.00151.00
141158442135978242010.05.19 20:43sell0.07chfjpy79.4710.0000.0002010.05.19 20:5979.3190.000.00152.00
151158621585978242010.05.19 21:40sell0.07chfjpy79.5920.0000.0002010.05.20 01:0079.4400.000.00152.00
161160339155978252010.05.20 09:15sell0.07chfjpy79.3320.0000.0002010.05.20 09:1679.1840.000.00148.00
171160513515978252010.05.20 09:47sell0.07chfjpy79.7060.0000.0002010.05.20 09:4879.5990.000.00107.00
181160530515978252010.05.20 09:51sell0.07chfjpy79.6130.0000.0002010.05.20 09:5979.5090.000.00104.00
191161005675978242010.05.20 11:37sell0.07chfjpy79.6320.0000.0002010.05.20 11:5979.4780.000.00154.00
201161082205978232010.05.20 12:00sell0.07chfjpy79.4950.0000.0002010.05.20 12:4079.2940.000.00201.00
211162920435978252010.05.20 17:45sell0.07chfjpy78.4060.0000.0002010.05.20 17:5078.3030.000.00103.00
221163501495978252010.05.20 19:37sell0.07chfjpy78.0720.0000.0002010.05.20 21:5577.9670.000.00105.00
231163950805978242010.05.20 21:00sell0.07chfjpy78.4810.0000.0002010.05.20 21:1378.3230.000.00158.00
241164660255978252010.05.21 01:21sell0.07chfjpy77.9480.0000.0002010.05.21 13:0977.8430.000.00105.00
251164777845978242010.05.21 02:00sell0.07chfjpy78.2030.0000.0002010.05.21 02:4878.0250.000.00178.00
261164944725978242010.05.21 03:00sell0.07chfjpy78.2890.0000.0002010.05.21 03:3778.1360.000.00153.00
271165493535978232010.05.21 06:23sell0.07chfjpy78.4480.0000.0002010.05.21 06:2678.2430.000.00205.00
281165795875978232010.05.21 08:00sell0.07chfjpy78.5640.0000.0002010.05.21 08:0378.3620.000.00202.00
291166146165978232010.05.21 08:53sell0.07chfjpy78.6980.0000.0002010.05.21 09:1778.4940.000.00204.00
301168494275978242010.05.21 16:00sell0.07chfjpy78.3620.0000.0002010.05.21 16:2478.2080.000.00154.00
311168692595978242010.05.21 16:30sell0.07chfjpy78.1040.0000.0002010.05.24 03:0577.9530.000.00151.00
321168880535978232010.05.21 17:02sell0.07chfjpy78.4370.0000.0002010.05.21 17:1478.2330.000.00204.00
331169020065978232010.05.21 17:31sell0.07chfjpy78.3330.0000.0002010.05.21 20:4678.1280.000.00205.00
341170203365978232010.05.24 01:34sell0.07chfjpy78.5350.0000.0002010.05.24 01:5878.3260.000.00209.00
351170718315978242010.05.24 06:29sell0.07chfjpy78.3820.0000.0002010.05.24 06:5278.2310.000.00151.00
361171163645978232010.05.24 09:16sell0.07chfjpy78.4380.0000.0002010.05.24 09:4178.2370.000.00201.00
371172319275978252010.05.24 14:41sell0.07chfjpy78.1300.0000.0002010.05.24 15:3178.0290.000.00101.00
381172771275978242010.05.24 17:07sell0.08chfjpy78.2230.0000.0002010.05.24 17:1878.0680.000.00155.00
391172892295978232010.05.24 17:46sell0.07chfjpy78.3190.0000.0002010.05.24 19:5078.1150.000.00204.00
401175528695978252010.05.25 14:19sell0.08chfjpy76.8950.0000.0002010.05.25 14:5676.7930.000.00102.00
411175902765978252010.05.25 16:04sell0.08chfjpy77.0500.0000.0002010.05.25 16:0676.9460.000.00104.00
421175952265978252010.05.25 16:15sell0.08chfjpy77.1110.0000.0002010.05.25 16:2177.0110.000.00100.00
431176078275978242010.05.25 16:59sell0.08chfjpy77.1350.0000.0002010.05.27 19:2978.8700.000.00-1735.00
441176273775978232010.05.25 18:01sell0.08chfjpy77.5440.0000.0002010.05.25 19:1177.3430.000.00201.00
451176623845978232010.05.25 20:32sell0.08chfjpy77.6640.0000.0002010.05.26 21:2777.4620.000.00202.00
461177073865978222010.05.26 00:01sell0.07chfjpy78.1440.0000.0002010.05.26 03:1177.7810.000.00363.00
471178121635978222010.05.26 10:05sell0.07chfjpy78.0090.0000.0002010.05.26 17:3277.6570.000.00352.00
481181053155978222010.05.27 08:00sell0.08chfjpy78.3030.0000.0002010.05.27 14:4177.9500.000.00353.00
491183004505978222010.05.27 17:52sell0.07chfjpy78.9950.0000.0002010.05.27 19:2978.8700.000.00125.00
501189984505978222010.06.01 07:44sell0.07chfjpy79.0220.0000.0002010.06.01 08:5878.6660.000.00356.00
511191207745978252010.06.01 13:15sell0.07chfjpy77.9440.0000.0002010.06.18 06:2781.9030.000.00-3959.00
521191649265978242010.06.01 15:17sell0.07chfjpy78.1770.0000.0002010.06.07 04:0278.0250.000.00152.00
531192072635978232010.06.01 16:31sell0.07chfjpy79.5560.0000.0002010.06.01 16:4179.3520.000.00204.00
541192223205978232010.06.01 17:00sell0.07chfjpy79.1630.0000.0002010.06.01 17:4678.9610.000.00202.00
551192523715978232010.06.01 18:40sell0.07chfjpy78.9980.0000.0002010.06.01 21:2578.7960.000.00202.00
561193503895978222010.06.02 03:00sell0.07chfjpy79.1210.0000.0002010.06.02 06:3478.7680.000.00353.00
571194237605978222010.06.02 09:00sell0.07chfjpy79.2550.0000.0002010.06.04 18:4278.9040.000.00351.00
581199187085978262010.06.04 00:00sell0.07chfjpy79.99779.2580.0002010.06.08 14:0179.2580.000.00739.00
591202941425978242010.06.07 09:00sell0.08chfjpy78.5710.0000.0002010.06.07 09:5278.4150.000.00156.00
601203218855978242010.06.07 10:36sell0.08chfjpy78.6910.0000.0002010.06.07 22:3478.5340.000.00157.00
611203414155978232010.06.07 12:00sell0.08chfjpy78.9180.0000.0002010.06.07 15:4278.7110.000.00207.00
621205253045978232010.06.08 03:39sell0.08chfjpy79.0370.0000.0002010.06.08 09:2178.8350.000.00202.00
631206601685978232010.06.08 13:37sell0.08chfjpy79.1830.0000.0002010.06.08 15:5778.9800.000.00203.00
641207104705978222010.06.08 16:05sell0.08chfjpy79.2610.0000.0002010.06.08 16:3978.9090.000.00352.00
651207718165978232010.06.08 18:00sell0.08chfjpy79.3460.0000.0002010.06.08 19:3179.1450.000.00201.00
661209501305978222010.06.09 09:17sell0.08chfjpy79.4730.0000.0002010.06.18 06:2781.9030.000.00-2430.00
671211798475978262010.06.10 00:00sell0.08chfjpy79.5050.0000.0002010.06.18 06:2781.9010.000.00-2396.00
681234835055978262010.06.22 06:27sell0.07chfjpy81.92481.5140.0002010.06.25 09:0181.5140.000.00410.00
691247087615978262010.06.29 00:00sell0.07chfjpy82.1960.0000.0002010.07.08 03:3083.8380.000.00-1642.00
701278317545978262010.07.15 00:00sell0.06chfjpy84.0750.0000.0002010.07.19 00:0082.6770.000.001398.00
711286328585978242010.07.20 03:09sell0.06chfjpy82.5560.0000.0002010.07.20 11:4782.4050.000.00151.00
721286624305978232010.07.20 07:58sell0.06chfjpy82.7930.0000.0002010.07.20 09:3182.5880.000.00205.00
731287831865978252010.07.20 14:45sell0.06chfjpy82.7320.0000.0002010.07.20 15:1782.6260.000.00106.00
741288009085978232010.07.20 15:43sell0.06chfjpy82.8360.0000.0002010.07.20 16:0882.6340.000.00202.00
751288131435978232010.07.20 16:23sell0.06chfjpy82.7930.0000.0002010.07.21 10:1582.5860.000.00207.00
761288287965978222010.07.20 17:09sell0.06chfjpy83.2870.0000.0002010.07.21 02:5382.9310.000.00356.00
771291156055978222010.07.21 18:03sell0.06chfjpy83.0800.0000.0002010.07.21 20:0982.7290.000.00351.00
781292623255978252010.07.22 08:58sell0.06chfjpy82.6340.0000.0002010.07.22 08:5982.5300.000.00104.00
791292711425978242010.07.22 09:29sell0.06chfjpy82.8060.0000.0002010.07.26 10:2282.6550.000.00151.00
801293144885978222010.07.22 12:00sell0.06chfjpy83.1810.0000.0002010.07.23 16:1382.8200.000.00361.00
811298707905978252010.07.26 15:13sell0.06chfjpy83.0330.0000.0002010.07.26 18:5182.9320.000.00101.00
821316343095978242010.08.04 12:39sell0.06chfjpy82.2780.0000.0002010.08.04 16:4382.1270.000.00151.00
831316659655978232010.08.04 14:32sell0.06chfjpy82.5060.0000.0002010.08.04 14:3982.3050.000.00201.00
841318786885978232010.08.05 09:43sell0.06chfjpy82.0410.0000.0002010.08.06 13:4081.8400.000.00201.00
851322426695978222010.08.06 16:25sell0.06chfjpy82.3280.0000.0002010.08.09 16:2381.9770.000.00351.00
861334944415978242010.08.12 06:30sell0.06chfjpy80.6690.0000.0002010.08.12 06:5380.5100.000.00159.00
871335050725978232010.08.12 07:16sell0.06chfjpy80.6520.0000.0002010.08.24 14:2180.4330.000.00219.00
881336958155978222010.08.12 16:00sell0.06chfjpy81.5130.0000.0002010.08.24 09:5981.1480.000.00365.00
891343101285978262010.08.17 00:00sell0.06chfjpy82.08681.9600.0002010.08.25 03:1281.9600.000.00126.00
901360544955978252010.08.24 15:45sell0.06chfjpy80.8750.0000.0002010.08.24 16:0280.6730.000.00202.00
911360663785978252010.08.24 16:04sell0.06chfjpy81.0700.0000.0002010.09.15 10:0385.2790.000.00-4209.00
921360884545978242010.08.24 16:30sell0.06chfjpy81.2950.0000.0002010.09.15 10:0385.2830.000.00-3988.00
931361156595978232010.08.24 17:40sell0.06chfjpy81.7810.0000.0002010.08.24 18:2381.5800.000.00201.00
941361277615978232010.08.24 18:30sell0.06chfjpy81.5790.0000.0002010.09.15 10:0385.2830.000.00-3704.00
951362509245978262010.08.25 07:36sell0.06chfjpy81.8910.0000.0002010.09.15 10:0385.2830.000.00-3392.00
961399615215978222010.09.13 04:13sell0.06chfjpy82.8910.0000.0002010.09.15 10:0385.2830.000.00-2392.00
971429947885978232010.09.24 16:53buy0.06chfjpy85.7640.0000.0002010.09.28 16:3586.0470.000.00283.00
981431853875978222010.09.27 09:24buy0.06chfjpy85.3270.0000.0002010.09.27 13:4185.6790.000.00352.00
991436160055978222010.09.28 12:24buy0.06chfjpy85.3110.0000.0002010.09.28 16:0285.6670.000.00356.00
1001439940505978232010.09.29 09:39buy0.06chfjpy85.5930.0000.0002010.09.29 15:3685.8050.000.00212.00
1011443156445978222010.09.30 06:50buy0.06chfjpy85.3980.0000.0002010.09.30 12:3285.7670.000.00369.00
1021445862365978222010.09.30 18:00buy0.06chfjpy85.1670.0000.0002010.10.01 22:1385.5210.000.00354.00
1031450748485978232010.10.04 09:10buy0.06chfjpy85.1990.0000.0002010.10.04 09:5785.4050.000.00206.00
1041455024565978232010.10.05 15:10buy0.06chfjpy85.8550.0000.0002010.10.05 16:5486.0580.000.00203.00
1051457274985978232010.10.06 08:57buy0.06chfjpy85.8370.0000.0002010.10.06 09:3886.0400.000.00203.00
1061461508885978232010.10.07 10:11buy0.06chfjpy85.8780.0000.0002010.10.07 10:2886.0920.000.00214.00
1071462120225978222010.10.07 13:12buy0.06chfjpy85.8490.0000.0002010.10.26 16:1382.7340.000.00-3115.00
1081530335715978232010.10.28 19:03sell0.06chfjpy82.5830.0000.0002010.10.28 22:1382.3760.000.00207.00
1091534954275978242010.10.29 16:15sell0.06chfjpy81.9780.0000.0002010.10.29 17:3381.8240.000.00154.00
1101536192555978232010.11.01 01:00sell0.06chfjpy82.0430.0000.0002010.11.01 01:1181.8410.000.00202.00
1111536606765978232010.11.01 02:47sell0.06chfjpy82.0120.0000.0002010.11.01 06:4081.8090.000.00203.00
1121543019285978232010.11.02 09:17sell0.06chfjpy81.5450.0000.0002010.11.05 12:3684.6030.000.00-3058.00
1131544064135978222010.11.02 12:40sell0.06chfjpy82.2950.0000.0002010.11.05 12:3684.6060.000.00-2311.00
1141635564235978252010.12.06 09:28buy0.06chfjpy84.7320.0000.0002010.12.08 05:1584.8340.000.00102.00
1151646383195978232010.12.09 11:02buy0.06chfjpy84.9860.0000.0002010.12.09 16:5885.2010.000.00215.00
1161662024305978242010.12.16 08:50buy0.06chfjpy86.8760.0000.0002010.12.16 17:3587.0340.000.00158.00
1171662140265978232010.12.16 09:31buy0.06chfjpy86.5870.0000.0002010.12.16 09:3386.7910.000.00204.00
1181662162195978232010.12.16 09:38buy0.06chfjpy86.6360.0000.0002010.12.16 09:5986.8540.000.00218.00
1191662516095978232010.12.16 11:34buy0.06chfjpy86.6370.0000.0002010.12.16 15:1686.8380.000.00201.00
1201666353995978232010.12.17 15:10buy0.06chfjpy87.1410.0000.0002010.12.21 14:5387.3430.000.00202.00
1211674774625978232010.12.22 15:29buy0.06chfjpy87.4130.0000.0002010.12.22 17:0887.6220.000.00209.00
0.000.00-14671.00
 
Summary P/L:-14671.00
 
Winning trades:(108) 23660.00
Losing trades:(13) -38331.00
Max summary P/L:6938.00
Largest winning trade:1398.00
Largest losing trade:-4209.00
Max consecutive winners:42 (6721.00)
Max consecutive losers:3 (-9488.00)
Max consecutive profit:6721.00 (42)
Max consecutive loss:-9488.00 (3)
Absolute drawdown:*
Max drawdown:23118.00 (0.00%)
Profit factor:0.62
Avg. profit factor:0.07
Risk factor:-0.63
 
* * *