Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11156222615978222010.05.19 14:14sell0.09eurchf1.404550.000000.000002010.05.27 19:291.427180.00-1.49-176.77
21170083485978262010.05.24 00:01sell0.09eurchf1.443121.427140.000002010.05.27 00:011.411800.00-0.87242.90
31180964185978232010.05.27 07:16sell0.10eurchf1.417340.000000.000002010.05.27 12:321.415320.000.0017.56
41191027275978232010.06.01 12:11sell0.09eurchf1.422030.000000.000002010.06.01 12:331.419980.000.0015.75
51203355995978232010.06.07 11:35sell0.10eurchf1.393700.000000.000002010.06.07 12:231.391680.000.0017.39
61207416085978252010.06.08 17:09sell0.10eurchf1.388880.000000.000002010.06.08 17:101.387700.000.0010.17
71207511935978252010.06.08 17:20sell0.10eurchf1.382190.000000.000002010.06.08 17:231.381160.000.008.93
81214041885978232010.06.10 15:31sell0.10eurchf1.383300.000000.000002010.06.10 15:431.381280.000.0017.70
91214116285978232010.06.10 15:50sell0.09eurchf1.383300.000000.000002010.06.10 16:201.381200.000.0016.57
101215032435978222010.06.10 21:51sell0.09eurchf1.386340.000000.000002010.06.11 10:071.382730.00-0.1328.45
111216515605978222010.06.11 12:15sell0.10eurchf1.388600.000000.000002010.06.17 09:311.382230.00-0.9456.54
121220461615978262010.06.15 00:01sell0.09eurchf1.395521.387820.000002010.06.18 00:001.377080.00-0.71149.20
131241616885978232010.06.24 18:07sell0.08eurchf1.361710.000000.000002010.06.24 18:491.359670.000.0014.84
141250337465978232010.06.30 08:35sell0.08eurchf1.325240.000000.000002010.06.30 09:421.323230.000.0014.85
151250898195978232010.06.30 12:03sell0.08eurchf1.327170.000000.000002010.06.30 14:501.325030.000.0015.83
161253834115978242010.07.01 10:14sell0.08eurchf1.316470.000000.000002010.07.01 11:291.314940.000.0011.43
171254843375978232010.07.01 15:14sell0.08eurchf1.322010.000000.000002010.07.01 16:001.319930.000.0015.65
181255308205978232010.07.01 17:00sell0.08eurchf1.323400.000000.000002010.07.08 03:301.330450.00-2.26-53.67
191257112865978222010.07.02 10:01sell0.08eurchf1.331450.000000.000002010.07.07 16:091.327790.00-0.7327.80
201260706495978262010.07.06 00:00sell0.08eurchf1.335140.000000.000002010.07.08 03:301.330580.00-1.8634.72
211261771145978252010.07.06 09:25sell0.08eurchf1.335210.000000.000002010.07.07 10:511.334080.00-0.478.51
221271792965978242010.07.12 09:23sell0.08eurchf1.335520.000000.000002010.07.13 08:561.333970.00-0.1611.67
231271813565978232010.07.12 09:30sell0.08eurchf1.337850.000000.000002010.07.12 13:091.335810.000.0015.36
241272057725978222010.07.12 11:41sell0.08eurchf1.340910.000000.000002010.07.12 12:391.337310.000.0027.07
251275272685978222010.07.13 18:00sell0.07eurchf1.338630.000000.000002010.07.27 12:091.376240.00-3.60-248.62
261283832935978262010.07.19 00:00sell0.07eurchf1.352421.346170.000002010.07.23 07:091.346170.00-0.9941.92
271299720335978262010.07.27 00:00sell0.07eurchf1.362200.000000.000002010.07.27 12:091.376100.000.00-91.89
281317895985978262010.08.05 00:00sell0.07eurchf1.385711.383070.000002010.08.09 16:001.383070.00-0.2217.69
291326107295978262010.08.10 00:00sell0.07eurchf1.386870.000000.000002010.08.12 00:011.362350.00-0.60161.85
301338407575978232010.08.13 08:04sell0.07eurchf1.353060.000000.000002010.08.13 09:271.351040.000.0013.47
311343551405978232010.08.17 05:36sell0.07eurchf1.336470.000000.000002010.08.17 09:031.334440.000.0013.66
321344263065978232010.08.17 10:59sell0.07eurchf1.340510.000000.000002010.08.18 03:131.338220.00-0.1415.40
331345454025978222010.08.17 17:11sell0.07eurchf1.343810.000000.000002010.08.18 02:501.340170.00-0.1424.45
341356808615978232010.08.23 13:59sell0.07eurchf1.316970.000000.000002010.08.24 10:091.314880.00-0.1414.04
351371149525978222010.08.27 20:07sell0.07eurchf1.309210.000000.000002010.08.30 14:101.305580.00-0.1424.72
361375267175978242010.08.31 12:36sell0.07eurchf1.296300.000000.000002010.08.31 13:121.294780.000.0010.42
371377950705978232010.09.01 10:10sell0.07eurchf1.294670.000000.000002010.09.01 14:191.292580.000.0014.48
381379207655978232010.09.01 16:31sell0.07eurchf1.299610.000000.000002010.09.02 08:061.297520.00-0.4214.41
391379246365978222010.09.01 16:41sell0.07eurchf1.302580.000000.000002010.09.02 07:451.298780.00-0.4226.19
401383358195978222010.09.03 10:36sell0.07eurchf1.302660.000000.000002010.09.07 01:141.299030.00-0.3525.15
411391425705978232010.09.08 14:32sell0.07eurchf1.284230.000000.000002010.09.15 10:031.302700.00-1.11-128.98
421393900715978252010.09.09 09:37sell0.07eurchf1.286960.000000.000002010.09.09 09:411.285880.000.007.46
431394036255978242010.09.09 10:12sell0.07eurchf1.287580.000000.000002010.09.09 13:291.285900.000.0011.63
441394422605978222010.09.09 12:00sell0.07eurchf1.290850.000000.000002010.09.09 13:051.287320.000.0024.43
451396460085978222010.09.10 03:40sell0.07eurchf1.292510.000000.000002010.09.10 04:531.288980.000.0024.25
461397062125978222010.09.10 09:00sell0.07eurchf1.292950.000000.000002010.09.14 08:361.289380.00-0.3924.96
471401885815978262010.09.14 00:00sell0.07eurchf1.297440.000000.000002010.09.15 10:031.302700.00-0.14-36.74
481404264665978242010.09.14 17:13sell0.07eurchf1.293930.000000.000002010.09.15 10:031.302720.00-0.14-61.39
491405659605978222010.09.15 04:11sell0.07eurchf1.298740.000000.000002010.09.15 10:031.302710.000.00-27.73
501423445815978262010.09.23 00:01sell0.06eurchf1.322080.000000.000002010.11.05 00:001.362170.00-7.09-250.99
511568961445978242010.11.09 13:01sell0.07eurchf1.341640.000000.000002010.11.09 15:101.340120.000.0011.05
521572929205978232010.11.10 08:35sell0.07eurchf1.338310.000000.000002010.11.10 11:541.336250.000.0014.85
531575508275978242010.11.10 18:25sell0.07eurchf1.339130.000000.000002010.11.10 22:341.337600.000.0011.03
541579280555978242010.11.11 17:43sell0.07eurchf1.335320.000000.000002010.11.11 18:591.333770.000.0011.11
551581984785978252010.11.12 11:26sell0.07eurchf1.332340.000000.000002010.11.15 08:401.345810.00-0.26-95.74
561582034655978242010.11.12 11:31sell0.07eurchf1.334610.000000.000002010.11.12 12:091.332720.000.0013.57
571582394165978232010.11.12 12:30sell0.07eurchf1.335060.000000.000002010.11.15 08:401.345810.00-0.26-76.41
581583186455978222010.11.12 16:00sell0.07eurchf1.340750.000000.000002010.11.12 17:181.337230.000.0025.28
591583911965978222010.11.12 21:34sell0.07eurchf1.341930.000000.000002010.11.15 08:401.345810.00-0.26-27.58
601613708155978232010.11.25 09:27sell0.07eurchf1.331870.000000.000002010.11.25 10:311.329690.000.0015.28
611614725185978222010.11.25 16:16sell0.07eurchf1.335760.000000.000002010.11.26 04:341.332210.00-0.1824.86
621618447145978232010.11.29 00:01sell0.07eurchf1.331910.000000.000002010.11.29 00:351.329870.000.0014.23
631619382115978242010.11.29 08:55sell0.07eurchf1.328610.000000.000002010.11.29 09:501.327080.000.0010.70
641624292475978242010.11.30 18:27sell0.07eurchf1.303430.000000.000002010.12.01 02:411.301900.00-0.1410.67
651624345305978232010.11.30 19:00sell0.07eurchf1.305730.000000.000002010.11.30 19:441.303620.000.0014.73
661625384425978232010.12.01 07:35sell0.07eurchf1.307280.000000.000002010.12.03 15:001.305160.00-0.3815.17
671626320195978222010.12.01 13:00sell0.07eurchf1.318390.000000.000002010.12.01 16:011.314860.000.0024.61
681629208625978222010.12.02 10:55sell0.07eurchf1.320450.000000.000002010.12.02 12:111.316920.000.0024.74
691632579075978242010.12.03 11:40sell0.07eurchf1.315210.000000.000002010.12.03 14:311.313430.000.0012.58
701636217085978242010.12.06 12:34sell0.07eurchf1.307400.000000.000002010.12.06 14:371.305880.000.0010.79
711636854455978232010.12.06 15:31sell0.07eurchf1.310190.000000.000002010.12.06 16:561.308170.000.0014.35
721640164385978222010.12.07 16:21sell0.07eurchf1.311440.000000.000002010.12.08 02:521.307890.00-0.2325.18
731659380655978242010.12.15 12:30sell0.07eurchf1.282980.000000.000002010.12.15 12:551.281470.000.0011.00
741662007745978242010.12.16 08:43sell0.07eurchf1.282010.000000.000002010.12.16 09:591.280140.000.0013.54
751662122625978232010.12.16 09:26sell0.07eurchf1.284490.000000.000002010.12.16 09:591.282410.000.0015.04
761665267585978242010.12.17 09:12sell0.07eurchf1.278630.000000.000002010.12.17 09:311.277100.000.0011.15
771670166115978242010.12.21 02:58sell0.07eurchf1.269670.000000.000002010.12.21 05:411.268140.000.0011.12
781676255135978232010.12.23 08:40sell0.07eurchf1.251580.000000.000002010.12.23 09:021.249550.000.0014.94
0.00-27.36394.53
 
Summary P/L:367.17
 
Winning trades:(66) 1660.29
Losing trades:(12) -1293.12
Max summary P/L:609.01
Largest winning trade:242.03
Largest losing trade:-258.08
Max consecutive winners:19 (293.75)
Max consecutive losers:4 (-384.22)
Max consecutive profit:651.11 (16)
Max consecutive loss:-384.22 (4)
Absolute drawdown:*
Max drawdown:535.59 (87.94%)
Profit factor:1.28
Avg. profit factor:0.23
Risk factor:0.69
 
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