Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11135364425978232010.05.12 15:00sell0.05eurgbp0.850960.000000.000002010.05.26 16:470.848930.000.00203.00
21150437795978222010.05.18 10:27sell0.05eurgbp0.857640.000000.000002010.05.18 19:050.854120.000.00352.00
31155531205978242010.05.19 11:19sell0.06eurgbp0.853930.000000.000002010.05.25 12:350.852310.000.00162.00
41159903265978222010.05.20 07:53sell0.05eurgbp0.861540.000000.000002010.05.24 19:240.857950.000.00359.00
51181226655978232010.05.27 09:01sell0.06eurgbp0.850900.000000.000002010.05.27 09:110.848870.000.00203.00
61182748195978232010.05.27 17:03sell0.06eurgbp0.848290.000000.000002010.05.27 19:290.849580.000.00-129.00
71191986425978252010.06.01 16:22sell0.05eurgbp0.837130.000000.000002010.06.01 16:590.836120.000.00101.00
81194532055978242010.06.02 10:34sell0.05eurgbp0.832640.000000.000002010.06.04 01:340.831090.000.00155.00
91194758815978232010.06.02 12:00sell0.05eurgbp0.834940.000000.000002010.06.02 13:080.832910.000.00203.00
101195468525978232010.06.02 15:49sell0.05eurgbp0.836300.000000.000002010.06.02 17:400.834290.000.00201.00
111202893695978242010.06.07 08:44sell0.06eurgbp0.827570.000000.000002010.06.07 12:450.826060.000.00151.00
121203361545978232010.06.07 11:37sell0.06eurgbp0.829830.000000.000002010.06.07 11:560.827810.000.00202.00
131206147145978232010.06.08 11:01sell0.06eurgbp0.827180.000000.000002010.06.09 11:030.825170.000.00201.00
141207418485978222010.06.08 17:09sell0.06eurgbp0.832250.000000.000002010.06.08 19:410.828750.000.00350.00
151212612865978232010.06.10 07:46sell0.06eurgbp0.826720.000000.000002010.06.10 09:100.824590.000.00213.00
161214154935978232010.06.10 15:58sell0.06eurgbp0.828010.000000.000002010.06.10 16:570.825980.000.00203.00
171216343875978232010.06.11 10:54sell0.06eurgbp0.825890.000000.000002010.06.18 06:270.836360.000.00-1047.00
181216699155978222010.06.11 13:46sell0.06eurgbp0.829160.000000.000002010.06.18 06:270.836360.000.00-720.00
191226067795978262010.06.17 00:00sell0.05eurgbp0.835420.000000.000002010.06.18 06:270.836360.000.00-94.00
201239344435978242010.06.23 20:29sell0.05eurgbp0.824310.000000.000002010.06.23 22:540.822780.000.00153.00
211241317075978242010.06.24 16:26sell0.05eurgbp0.822610.000000.000002010.06.25 16:450.821090.000.00152.00
221241536595978232010.06.24 17:49sell0.05eurgbp0.824940.000000.000002010.06.25 14:430.822930.000.00201.00
231242983515978222010.06.25 10:29sell0.05eurgbp0.827280.000000.000002010.06.25 11:350.823770.000.00351.00
241250351035978232010.06.30 08:39sell0.05eurgbp0.813320.000000.000002010.07.08 03:300.832300.000.00-1898.00
251252004595978222010.06.30 18:01sell0.05eurgbp0.822120.000000.000002010.06.30 20:050.818590.000.00353.00
261253657215978222010.07.01 09:25sell0.05eurgbp0.820360.000000.000002010.07.08 03:300.832300.000.00-1194.00
271263604555978262010.07.07 00:00sell0.05eurgbp0.833280.000000.000002010.07.08 03:300.832300.000.0098.00
281271289565978262010.07.12 03:30sell0.05eurgbp0.838650.837240.000002010.07.15 00:000.834750.000.00390.00
291286122395978262010.07.20 00:00sell0.04eurgbp0.849970.844810.000002010.07.22 11:320.839620.000.001035.00
301311079675978242010.08.02 16:19sell0.04eurgbp0.829480.000000.000002010.08.03 08:160.827970.000.00151.00
311313048095978232010.08.03 10:52sell0.04eurgbp0.831130.000000.000002010.08.03 15:570.829120.000.00201.00
321318791615978232010.08.05 09:44sell0.04eurgbp0.830380.000000.000002010.08.05 18:200.828360.000.00202.00
331322130965978222010.08.06 15:05sell0.04eurgbp0.832880.000000.000002010.08.09 16:530.829320.000.00356.00
341327836705978222010.08.10 11:48sell0.04eurgbp0.834850.000000.000002010.08.10 16:530.831320.000.00353.00
351331907475978242010.08.11 11:31sell0.04eurgbp0.829850.000000.000002010.08.11 13:060.828320.000.00153.00
361337018065978232010.08.12 16:12sell0.04eurgbp0.824400.000000.000002010.08.13 09:270.822350.000.00205.00
371340568145978242010.08.16 02:20sell0.04eurgbp0.820900.000000.000002010.08.16 02:390.819380.000.00152.00
381344048535978232010.08.17 09:36sell0.04eurgbp0.822090.000000.000002010.08.19 10:420.820010.000.00208.00
391344790065978222010.08.17 14:34sell0.04eurgbp0.824370.000000.000002010.08.19 10:370.820820.000.00355.00
401358700645978232010.08.24 04:03sell0.05eurgbp0.818180.000000.000002010.09.15 10:030.837070.000.00-1889.00
411359138945978222010.08.24 08:36sell0.05eurgbp0.820440.000000.000002010.08.30 11:180.816870.000.00357.00
421371320375978262010.08.30 00:00sell0.04eurgbp0.821640.000000.000002010.09.08 00:000.826110.000.00-447.00
431374736975978222010.08.31 09:40sell0.05eurgbp0.821520.000000.000002010.09.15 10:030.836970.000.00-1545.00
441405238475978262010.09.15 00:01sell0.05eurgbp0.836080.000000.000002010.09.15 10:030.836970.000.00-89.00
451420253245978262010.09.22 00:00sell0.04eurgbp0.848880.000000.000002010.09.29 00:000.859600.000.00-1072.00
461450988765978232010.10.04 10:16buy0.04eurgbp0.868300.000000.000002010.10.05 19:270.870320.000.00202.00
471461614215978252010.10.07 10:32buy0.04eurgbp0.876650.000000.000002010.10.08 02:080.877690.000.00104.00
481462193225978232010.10.07 13:31buy0.04eurgbp0.873720.000000.000002010.10.07 14:210.875760.000.00204.00
491465936965978232010.10.08 12:05buy0.04eurgbp0.875310.000000.000002010.10.08 14:370.877870.000.00256.00
501466878505978232010.10.08 15:01buy0.04eurgbp0.873110.000000.000002010.10.08 15:190.875160.000.00205.00
511467463815978222010.10.08 17:37buy0.04eurgbp0.873000.000000.000002010.10.11 00:000.877800.000.00480.00
521469141065978242010.10.11 09:57buy0.04eurgbp0.873570.000000.000002010.10.11 11:240.875100.000.00153.00
531477850375978232010.10.13 18:35buy0.04eurgbp0.878370.000000.000002010.10.14 03:260.880520.000.00215.00
541480254145978232010.10.14 09:56buy0.04eurgbp0.878060.000000.000002010.10.14 15:480.880080.000.00202.00
551483371565978222010.10.15 02:10buy0.04eurgbp0.876620.000000.000002010.10.19 11:020.880150.000.00353.00
561496635035978242010.10.19 16:05buy0.04eurgbp0.877360.000000.000002010.10.19 16:380.878870.000.00151.00
571496960685978232010.10.19 17:00buy0.04eurgbp0.876970.000000.000002010.10.20 10:300.879050.000.00208.00
581497919545978222010.10.19 20:30buy0.04eurgbp0.874500.000000.000002010.10.20 09:460.878060.000.00356.00
591515575835978232010.10.25 16:43buy0.05eurgbp0.889300.000000.000002010.11.11 16:470.846680.000.00-4262.00
601518421495978222010.10.26 08:44buy0.05eurgbp0.884610.000000.000002010.11.11 16:470.846730.000.00-3788.00
611542084105978262010.11.02 04:30buy0.05eurgbp0.867160.868760.000002010.11.04 00:000.877220.000.001006.00
621625468295978232010.12.01 08:20sell0.04eurgbp0.837350.000000.000002010.12.13 01:570.835220.000.00213.00
631627515525978222010.12.01 18:33sell0.04eurgbp0.842570.000000.000002010.12.08 12:070.839000.000.00357.00
0.000.00-4824.00
 
Summary P/L:-4824.00
 
Winning trades:(50) 13350.00
Losing trades:(13) -18174.00
Max summary P/L:3246.00
Largest winning trade:1035.00
Largest losing trade:-4262.00
Max consecutive winners:13 (3859.00)
Max consecutive losers:4 (-3153.00)
Max consecutive profit:3859.00 (13)
Max consecutive loss:-8050.00 (2)
Absolute drawdown:*
Max drawdown:9646.00 (0.00%)
Profit factor:0.73
Avg. profit factor:0.19
Risk factor:-0.50
 
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