Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11150484135978252010.05.18 10:34sell0.08audcad0.903440.000000.000002010.05.18 11:070.902410.000.007.99
21155047885978242010.05.19 09:27sell0.08audcad0.894280.000000.000002010.05.19 09:550.892760.000.0011.66
31158262005978242010.05.19 19:53sell0.08audcad0.885500.000000.000002010.05.19 20:130.883900.000.0012.23
41158924815978242010.05.19 23:58sell0.08audcad0.886010.000000.000002010.05.20 01:160.884060.00-2.9314.95
51160548465978252010.05.20 09:55sell0.08audcad0.878510.000000.000002010.05.20 10:040.877470.000.007.91
61161009645978252010.05.20 11:38sell0.08audcad0.878470.000000.000002010.05.20 11:400.877450.000.007.74
71161663275978242010.05.20 14:18sell0.08audcad0.879220.000000.000002010.05.20 16:140.877480.000.0013.02
81161938395978232010.05.20 15:13sell0.08audcad0.884180.000000.000002010.05.20 15:380.882070.000.0015.86
91163396955978242010.05.20 19:30sell0.08audcad0.879780.000000.000002010.05.20 21:530.878150.000.0012.23
101163748085978232010.05.20 20:23sell0.08audcad0.883180.000000.000002010.05.20 21:110.881130.000.0015.40
111164775105978252010.05.21 02:00sell0.08audcad0.873450.000000.000002010.05.27 19:290.891350.00-5.60-136.41
121164856845978242010.05.21 02:30sell0.08audcad0.875840.000000.000002010.05.21 03:340.874310.000.0011.44
131165163185978242010.05.21 04:17sell0.08audcad0.878150.000000.000002010.05.21 17:190.876580.000.0011.86
141165328685978232010.05.21 05:26sell0.08audcad0.881820.000000.000002010.05.21 05:350.879770.000.0015.41
151165359805978232010.05.21 05:43sell0.08audcad0.880420.000000.000002010.05.21 10:190.878400.000.0015.15
161167088555978222010.05.21 12:06sell0.08audcad0.884380.000000.000002010.05.21 14:300.880310.000.0030.46
171169595225978242010.05.21 20:00sell0.08audcad0.880710.000000.000002010.05.21 20:130.879170.000.0011.61
181169927135978242010.05.21 22:06sell0.08audcad0.881430.000000.000002010.05.24 01:410.879720.00-0.9712.88
191169992095978232010.05.21 22:32sell0.08audcad0.883750.000000.000002010.05.21 22:510.881690.000.0015.53
201171129025978232010.05.24 09:07sell0.08audcad0.880970.000000.000002010.05.24 10:030.878960.000.0015.23
211172496865978242010.05.24 15:38sell0.09audcad0.879970.000000.000002010.05.24 22:020.878340.000.0013.83
221175504605978232010.05.25 14:10sell0.09audcad0.877370.000000.000002010.05.27 19:290.891410.00-4.13-120.37
231176831745978222010.05.25 21:47sell0.09audcad0.881610.000000.000002010.05.27 19:290.891410.00-4.13-84.02
241188997815978242010.05.31 20:24sell0.08audcad0.884820.000000.000002010.05.31 20:300.883140.000.0012.86
251189203155978242010.05.31 23:12sell0.08audcad0.885050.000000.000002010.06.01 00:290.883310.00-0.9313.34
261191324725978242010.06.01 13:41sell0.08audcad0.875810.000000.000002010.06.01 14:240.874280.000.0011.66
271191638465978252010.06.01 15:15sell0.08audcad0.878650.000000.000002010.06.01 22:000.877640.000.007.66
281191699545978242010.06.01 15:27sell0.08audcad0.880930.000000.000002010.06.01 16:190.879420.000.0011.51
291192240505978232010.06.01 17:03sell0.08audcad0.881020.000000.000002010.06.01 17:140.878960.000.0015.74
301192523745978232010.06.01 18:40sell0.08audcad0.881480.000000.000002010.06.01 21:120.879410.000.0015.76
311193661095978232010.06.02 04:24sell0.08audcad0.880010.000000.000002010.06.02 05:390.878000.000.0015.24
321194936495978242010.06.02 12:52sell0.08audcad0.879010.000000.000002010.06.02 14:180.877440.000.0011.94
331196298125978242010.06.02 21:45sell0.08audcad0.873290.000000.000002010.06.04 14:360.871250.00-3.7515.55
341196555955978232010.06.03 01:43sell0.08audcad0.875830.000000.000002010.06.04 13:000.873550.00-0.9417.59
351197067285978222010.06.03 08:01sell0.08audcad0.880060.000000.000002010.06.03 18:160.876320.000.0028.66
361200030625978222010.06.04 10:09sell0.08audcad0.881000.000000.000002010.06.04 11:110.877480.000.0027.14
371201824225978242010.06.04 21:31sell0.09audcad0.872630.000000.000002010.06.07 00:310.871000.00-1.0213.83
381203772445978232010.06.07 14:20sell0.09audcad0.869140.000000.000002010.06.07 14:510.867130.000.0017.12
391205212725978242010.06.08 03:12sell0.09audcad0.863020.000000.000002010.06.08 11:010.861510.000.0012.84
401205423005978232010.06.08 05:40sell0.09audcad0.865280.000000.000002010.06.08 09:060.863260.000.0017.27
411207114975978232010.06.08 16:08sell0.09audcad0.864710.000000.000002010.06.08 16:490.862540.000.0018.47
421207639305978232010.06.08 17:47sell0.09audcad0.865430.000000.000002010.06.08 20:500.863410.000.0017.29
431208318155978232010.06.08 21:52sell0.09audcad0.867040.000000.000002010.06.09 01:530.864890.00-1.0218.46
441209442655978242010.06.09 08:59sell0.09audcad0.865790.000000.000002010.06.09 20:550.864260.000.0013.19
451212151725978222010.06.10 03:38sell0.09audcad0.867800.000000.000002010.06.18 06:270.894990.00-8.17-238.10
461220452975978262010.06.15 00:00sell0.08audcad0.886810.000000.000002010.06.18 06:270.894990.00-4.59-63.67
471261360725978242010.07.06 06:51sell0.08audcad0.892860.000000.000002010.07.08 03:300.912190.00-3.76-147.90
481261503435978232010.07.06 08:04sell0.08audcad0.895130.000000.000002010.07.08 03:300.912190.00-3.76-130.53
491262256025978222010.07.06 13:00sell0.08audcad0.898180.000000.000002010.07.07 06:210.894560.00-0.9027.40
501266291135978262010.07.08 00:00sell0.08audcad0.904150.000000.000002010.07.08 03:300.912220.000.00-61.76
511275762625978262010.07.14 00:00sell0.07audcad0.910810.000000.000002010.07.22 11:320.921430.00-8.46-71.38
521293086505978222010.07.22 11:32buy0.08audcad0.921490.000000.000002010.07.22 11:380.921580.000.000.69
531293086545978262010.07.22 11:32buy0.08audcad0.921490.000000.000002010.07.22 11:380.921580.000.000.69
541325076605978232010.08.09 16:22buy0.07audcad0.941920.000000.000002010.08.10 20:170.943940.000.4813.67
551371717195978232010.08.30 05:47buy0.07audcad0.943030.000000.000002010.08.30 16:050.945110.000.0013.81
561374430385978232010.08.31 08:16buy0.07audcad0.943980.000000.000002010.08.31 15:190.946010.000.0013.36
571379292465978242010.09.01 16:55buy0.07audcad0.954080.000000.000002010.09.01 20:470.955620.000.0010.24
581384002705978252010.09.03 14:41buy0.07audcad0.956560.000000.000002010.09.08 08:220.957720.00-1.017.75
591384254285978232010.09.03 15:32buy0.07audcad0.954230.000000.000002010.09.08 02:140.956430.00-1.0114.69
601384732775978222010.09.03 18:46buy0.07audcad0.951840.000000.000002010.09.07 16:470.955380.000.9623.69
611391520715978242010.09.08 15:01buy0.08audcad0.957340.000000.000002010.09.09 11:070.958850.001.4311.66
621391926925978232010.09.08 16:30buy0.07audcad0.953120.000000.000002010.09.09 03:350.955190.001.2513.99
631421443375978232010.09.22 10:29buy0.07audcad0.976420.000000.000002010.09.22 14:160.978430.000.0013.75
641429505715978232010.09.24 15:10buy0.07audcad0.980210.000000.000002010.09.24 15:590.982240.000.0013.88
651441079715978242010.09.29 14:43buy0.07audcad0.994970.000000.000002010.09.29 16:290.996520.000.0010.54
661444951505978232010.09.30 14:41buy0.07audcad0.996580.000000.000002010.10.01 09:320.998770.000.4414.88
671448944995978232010.10.01 16:57buy0.07audcad0.994460.000000.000002010.10.07 08:470.996580.002.6414.70
681449023995978222010.10.01 17:19buy0.07audcad0.992120.000000.000002010.10.07 08:340.995870.002.6426.00
691456278195978262010.10.06 00:00buy0.07audcad0.986430.990210.000002010.10.08 12:110.990210.001.7425.98
701459121875978242010.10.06 16:58buy0.07audcad0.985380.000000.000002010.10.06 21:250.986940.000.0010.81
711465508205978232010.10.08 10:00buy0.07audcad0.992330.000000.000002010.10.08 13:060.994500.000.0014.86
721471278745978232010.10.12 03:11buy0.07audcad0.993330.000000.000002010.10.12 08:010.995370.000.0014.03
731476068665978232010.10.13 07:53buy0.07audcad0.993530.000000.000002010.10.13 11:300.995540.000.0013.97
741476905455978222010.10.13 14:03buy0.07audcad0.992130.000000.000002010.10.13 19:570.995630.000.0024.42
751478409985978262010.10.14 00:00buy0.07audcad0.993451.002040.000002010.10.19 00:001.006890.001.3292.49
761495078235978252010.10.19 13:03buy0.07audcad1.004700.000000.000002010.10.19 13:041.005900.000.008.23
771495114685978252010.10.19 13:05buy0.07audcad1.004870.000000.000002010.10.19 13:161.005930.000.007.26
781495237585978252010.10.19 13:19buy0.07audcad1.004480.000000.000002010.10.19 13:221.005570.000.007.45
791495501565978242010.10.19 13:49buy0.07audcad1.004750.000000.000002010.10.19 14:251.006270.000.0010.38
801496955435978232010.10.19 16:59buy0.07audcad1.003240.000000.000002010.10.20 07:101.005250.000.4313.66
811497915865978222010.10.19 20:30buy0.07audcad1.000840.000000.000002010.10.20 03:441.004450.000.4324.51
821504348535978232010.10.21 09:12buy0.07audcad1.003940.000000.000002010.10.21 10:211.005970.000.0013.95
831511274025978222010.10.22 16:45buy0.07audcad1.003790.000000.000002010.10.22 21:081.007340.000.0024.19
841522183615978222010.10.27 02:30buy0.07audcad1.005330.000000.000002010.11.01 10:041.008840.002.2424.11
851559329325978242010.11.05 11:38buy0.08audcad1.015700.000000.000002010.11.05 11:481.017230.000.0012.17
861559441695978242010.11.05 11:57buy0.08audcad1.015330.000000.000002010.11.05 12:201.016850.000.0012.08
871566231255978232010.11.09 01:11buy0.07audcad1.013070.000000.000002010.11.09 02:171.015200.000.0014.85
881570318645978222010.11.09 18:08buy0.08audcad1.012270.000000.000002010.11.15 08:410.995060.003.45-135.99
891580042385978262010.11.12 00:00buy0.07audcad1.000870.000000.000002010.11.15 08:410.995060.000.50-40.17
901600665845978232010.11.19 11:28buy0.07audcad1.002800.000000.000002010.11.19 11:401.004820.000.0013.88
911607263245978222010.11.23 07:08buy0.07audcad1.002510.000000.000002010.12.14 11:141.006150.0010.1125.28
921612825655978262010.11.25 00:00buy0.07audcad0.993041.001310.000002010.12.15 02:111.001310.008.6657.48
931647777265978232010.12.09 17:56buy0.07audcad0.991800.000000.000002010.12.09 19:310.993860.000.0014.28
941659049075978222010.12.15 11:01buy0.07audcad0.998470.000000.000002010.12.17 22:031.001990.002.2124.31
0.00-16.15125.23
 
Summary P/L:109.08
 
Winning trades:(83) 1378.03
Losing trades:(11) -1268.95
Max summary P/L:239.29
Largest winning trade:93.81
Largest losing trade:-246.27
Max consecutive winners:36 (601.37)
Max consecutive losers:4 (-600.48)
Max consecutive profit:601.37 (36)
Max consecutive loss:-600.48 (4)
Absolute drawdown:*
Max drawdown:715.58 (299.04%)
Profit factor:1.09
Avg. profit factor:0.14
Risk factor:0.15
 
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