Alpari (UK) Ltd.
A/C No: 905161Name: AlphaSRSI2010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1565781965978262009.07.06 07:59buy0.04eurcad1.623400.000000.000002009.07.15 00:001.583580.000.07-140.53
2607246175978262009.08.05 00:00sell0.04eurcad1.544890.000000.000002009.08.13 19:081.551220.00-0.02-23.32
3644133535978262009.09.01 00:00sell0.04eurcad1.568320.000000.000002009.09.04 20:451.553900.00-0.0853.12
4658715145978262009.09.11 00:00sell0.04eurcad1.571170.000000.000002009.09.28 00:001.606130.00-0.24-128.13
5716961755978262009.10.26 00:00sell0.04eurcad1.576790.000000.000002009.10.27 00:001.589040.00-0.02-45.84
6721738945978262009.10.27 16:59sell0.04eurcad1.577290.000000.000002009.10.27 16:591.578060.000.00-2.89
7864819535978262010.01.26 00:01sell0.04eurcad1.495601.492290.000002010.02.01 00:021.482080.00-0.0450.60
8980549435978262010.03.15 00:01sell0.04eurcad1.399880.000000.000002010.03.16 00:001.394120.00-0.0422.60
91057783095978262010.04.14 00:00sell0.04eurcad1.363920.000000.000002010.04.21 00:011.341870.00-0.3088.34
101239708015978262010.06.24 00:01sell0.04eurcad1.279120.000000.000002010.07.12 00:021.306190.00-0.20-104.85
111281368985978262010.07.16 00:01sell0.04eurcad1.342450.000000.000002010.08.13 00:011.337970.00-0.7917.19
121361891545978262010.08.25 00:05sell0.04eurcad1.340180.000000.000002010.09.07 00:001.333270.00-0.2326.70
131413323495978262010.09.20 00:01sell0.04eurcad1.347460.000000.000002010.09.23 00:001.380260.000.11-127.39
0.00-1.78-314.40
 
Summary P/L:-316.18
 
Winning trades:(6) 257.07
Losing trades:(7) -573.25
Max summary P/L:0.00
Largest winning trade:88.04
Largest losing trade:-140.46
Max consecutive winners:3 (161.16)
Max consecutive losers:3 (-177.12)
Max consecutive profit:161.16 (3)
Max consecutive loss:-177.12 (3)
Absolute drawdown:*
Max drawdown:316.18 (0.63%)
Profit factor:0.45
Avg. profit factor:0.52
Risk factor:-1.00
 
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