Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11147410375978232010.05.17 15:18buy0.09usdchf1.132690.000000.000002010.05.17 16:411.134910.000.0017.60
21148637955978232010.05.17 20:19buy0.09usdchf1.132000.000000.000002010.05.17 20:331.134090.000.0016.59
31148739315978232010.05.17 20:54buy0.09usdchf1.131640.000000.000002010.05.18 02:141.133720.000.0216.51
41149941525978242010.05.18 08:26buy0.09usdchf1.132420.000000.000002010.05.18 09:531.133960.000.0012.22
51150155765978232010.05.18 09:22buy0.09usdchf1.130130.000000.000002010.05.18 09:301.132140.000.0015.98
61150932055978232010.05.18 12:27buy0.09usdchf1.128330.000000.000002010.05.18 12:551.130390.000.0016.40
71151181585978232010.05.18 13:58buy0.09usdchf1.127440.000000.000002010.05.18 14:181.129490.000.0016.33
81156129165978232010.05.19 14:01buy0.09usdchf1.145980.000000.000002010.05.19 14:461.148100.000.0016.62
91158819245978232010.05.19 23:00buy0.09usdchf1.150050.000000.000002010.05.20 00:171.152060.000.1615.70
101160255865978232010.05.20 09:00buy0.09usdchf1.150100.000000.000002010.05.20 09:041.152140.000.0015.94
111160459835978232010.05.20 09:34buy0.09usdchf1.149980.000000.000002010.05.20 16:001.151990.000.0015.70
121162862155978252010.05.20 17:33buy0.09usdchf1.148900.000000.000002010.05.20 17:491.149930.000.008.06
131163345095978252010.05.20 19:27buy0.09usdchf1.146830.000000.000002010.05.20 19:281.147900.000.008.39
141163405505978242010.05.20 19:30buy0.09usdchf1.148190.000000.000002010.05.20 19:311.149960.000.0013.85
151163801395978232010.05.20 20:33buy0.09usdchf1.147570.000000.000002010.05.20 21:431.149620.000.0016.05
161165756725978242010.05.21 07:47buy0.09usdchf1.149380.000000.000002010.05.21 08:031.150900.000.0011.89
171166144245978232010.05.21 08:53buy0.09usdchf1.146660.000000.000002010.05.21 09:061.148730.000.0016.22
181172787295978252010.05.24 17:11buy0.10usdchf1.155810.000000.000002010.05.24 17:141.156820.000.008.73
191176127225978242010.05.25 17:11buy0.10usdchf1.161730.000000.000002010.05.27 15:501.163400.000.1414.35
201176273735978232010.05.25 18:01buy0.10usdchf1.159160.000000.000002010.05.25 19:011.161190.000.0017.48
211176679975978232010.05.25 20:50buy0.10usdchf1.157910.000000.000002010.05.26 03:141.159940.000.0617.50
221177073155978222010.05.26 00:01buy0.09usdchf1.155470.000000.000002010.05.26 03:101.159170.000.0028.73
231178120225978232010.05.26 10:05buy0.10usdchf1.157040.000000.000002010.05.26 17:031.159080.000.0017.60
241178344955978222010.05.26 11:18buy0.09usdchf1.153520.000000.000002010.05.26 14:511.157070.000.0027.61
251180856985978222010.05.27 06:25buy0.10usdchf1.154230.000000.000002010.05.27 14:401.157790.000.0030.75
261182883845978252010.05.27 17:29buy0.09usdchf1.156230.000000.000002010.05.27 19:291.151990.000.00-33.13
271183051375978222010.05.27 18:01buy0.09usdchf1.150240.000000.000002010.05.27 19:291.151990.000.0013.67
281190002905978222010.06.01 07:46buy0.09usdchf1.152580.000000.000002010.06.01 08:301.156090.000.0027.32
291191649465978242010.06.01 15:17buy0.09usdchf1.163380.000000.000002010.06.07 02:241.165080.000.2013.13
301192072015978232010.06.01 16:31buy0.09usdchf1.147910.000000.000002010.06.01 16:411.149980.000.0016.20
311192149745978232010.06.01 16:41buy0.09usdchf1.149960.000000.000002010.06.01 16:521.152040.000.0016.25
321192331545978232010.06.01 17:30buy0.09usdchf1.151700.000000.000002010.06.01 17:441.153720.000.0015.76
331192700645978222010.06.01 20:01buy0.09usdchf1.154210.000000.000002010.06.01 23:251.157740.000.0027.44
341196688455978222010.06.03 03:02buy0.09usdchf1.151850.000000.000002010.06.03 12:591.155390.000.0027.58
351200390425978222010.06.04 13:00buy0.09usdchf1.149140.000000.000002010.06.04 13:381.153070.000.0030.67
361203493535978232010.06.07 12:22buy0.10usdchf1.160930.000000.000002010.06.07 13:541.162960.000.0017.46
371204125565978232010.06.07 16:10buy0.10usdchf1.159030.000000.000002010.06.07 16:131.161060.000.0017.48
381206084505978232010.06.08 10:51buy0.10usdchf1.157670.000000.000002010.06.08 11:441.159690.000.0017.42
391206654415978222010.06.08 14:00buy0.10usdchf1.156420.000000.000002010.06.08 17:091.160050.000.0031.29
401207649465978222010.06.08 17:49buy0.10usdchf1.151470.000000.000002010.06.08 21:161.154990.000.0030.48
411209974435978222010.06.09 11:59buy0.10usdchf1.149920.000000.000002010.06.11 17:151.153500.000.2431.04
421215224275978262010.06.11 00:00buy0.10usdchf1.143610.000000.000002010.06.18 06:271.109720.000.28-305.39
431239702685978262010.06.24 00:00buy0.09usdchf1.105530.000000.000002010.07.02 00:001.059540.00-0.61-390.65
441283237715978232010.07.16 16:05sell0.07usdchf1.045820.000000.000002010.07.22 09:391.043600.00-0.5614.89
451284845025978222010.07.19 11:33sell0.07usdchf1.052410.000000.000002010.07.20 08:241.048660.00-0.1025.03
461288745135978242010.07.20 20:44sell0.07usdchf1.051020.000000.000002010.07.21 14:141.049480.00-0.1110.27
471293085765978222010.07.22 11:32sell0.08usdchf1.041320.000000.000002010.07.27 12:091.059030.00-0.58-133.78
481293651115978242010.07.22 15:28sell0.08usdchf1.046120.000000.000002010.07.22 15:401.044550.000.0012.02
491296057675978232010.07.23 14:07sell0.07usdchf1.046320.000000.000002010.07.27 12:091.059030.00-0.42-84.01
501309503385978232010.08.02 01:47sell0.07usdchf1.043680.000000.000002010.08.02 02:301.041670.000.0013.51
511309964755978242010.08.02 08:59sell0.07usdchf1.043220.000000.000002010.08.02 15:441.041670.000.0010.42
521310088905978232010.08.02 09:36sell0.07usdchf1.045520.000000.000002010.08.02 12:351.043490.000.0013.62
531312409755978242010.08.03 08:17sell0.07usdchf1.041360.000000.000002010.08.03 08:361.039850.000.0010.16
541314003795978232010.08.03 16:20sell0.07usdchf1.040090.000000.000002010.08.03 17:041.038080.000.0013.55
551315392995978232010.08.04 06:46sell0.07usdchf1.042750.000000.000002010.08.04 12:211.040660.000.0014.06
561316986755978222010.08.04 16:04sell0.07usdchf1.044430.000000.000002010.08.06 14:511.040890.00-0.2723.81
571324819435978232010.08.09 15:19sell0.07usdchf1.042400.000000.000002010.08.16 09:541.040250.00-1.0014.47
581325306985978222010.08.09 17:22sell0.07usdchf1.046200.000000.000002010.08.16 08:591.042510.00-1.0024.78
591343671185978232010.08.17 07:16sell0.07usdchf1.041930.000000.000002010.08.17 09:041.039910.000.0013.60
601344612535978232010.08.17 13:03sell0.07usdchf1.043420.000000.000002010.08.17 14:361.041410.000.0013.51
611351997855978252010.08.19 18:12sell0.07usdchf1.033160.000000.000002010.08.19 18:281.032140.000.006.92
621353549115978242010.08.20 10:51sell0.07usdchf1.034450.000000.000002010.08.23 08:171.032930.00-0.0610.30
631354352935978232010.08.20 14:36sell0.07usdchf1.037180.000000.000002010.08.20 19:011.035090.000.0014.13
641356872075978232010.08.23 14:19sell0.07usdchf1.036960.000000.000002010.08.24 16:041.034760.00-0.0614.88
651357324575978222010.08.23 16:24sell0.07usdchf1.039250.000000.000002010.08.24 16:021.035740.00-0.0623.72
661371234215978222010.08.27 21:53sell0.07usdchf1.029600.000000.000002010.08.30 15:021.025890.00-0.1225.31
671379152485978252010.09.01 16:15sell0.07usdchf1.012520.000000.000002010.09.02 08:321.011460.00-0.167.34
681379306645978242010.09.01 17:00sell0.07usdchf1.016990.000000.000002010.09.01 17:431.015460.000.0010.55
691379462515978232010.09.01 18:01sell0.07usdchf1.015190.000000.000002010.09.02 08:191.013100.00-0.1614.44
701382297225978232010.09.02 20:22sell0.07usdchf1.014980.000000.000002010.09.02 21:531.012960.000.0013.96
711383117065978232010.09.03 09:09sell0.07usdchf1.015590.000000.000002010.09.03 09:301.013430.000.0014.92
721383568075978232010.09.03 11:57sell0.07usdchf1.016620.000000.000002010.09.03 12:241.014580.000.0014.07
731383671865978222010.09.03 12:42sell0.07usdchf1.016400.000000.000002010.09.06 16:231.012660.00-0.0625.85
741388091405978232010.09.07 11:02sell0.07usdchf1.013400.000000.000002010.09.07 14:271.011380.000.0013.98
751391394305978232010.09.08 14:23sell0.07usdchf1.011440.000000.000002010.09.08 16:561.009400.000.0014.15
761393882985978222010.09.09 09:31sell0.07usdchf1.014360.000000.000002010.09.09 13:101.010810.000.0024.58
771395681965978222010.09.09 18:18sell0.07usdchf1.015740.000000.000002010.09.13 08:301.012090.00-0.1325.24
781405618545978232010.09.15 04:00sell0.07usdchf0.998970.000000.000002010.09.15 10:031.002510.000.00-24.72
791415181335978242010.09.20 14:55sell0.07usdchf1.008540.000000.000002010.09.20 15:131.007030.000.0010.50
801416997505978242010.09.21 06:26sell0.07usdchf1.006870.000000.000002010.09.21 08:001.005350.000.0010.58
811429979715978242010.09.24 17:00sell0.06usdchf0.983230.000000.000002010.09.24 17:260.981700.000.009.35
821430223225978232010.09.24 18:03sell0.06usdchf0.983720.000000.000002010.09.28 08:140.981590.00-0.1213.02
831435401315978242010.09.28 09:37sell0.07usdchf0.986060.000000.000002010.09.28 10:300.984550.000.0010.74
841436489535978232010.09.28 13:57sell0.07usdchf0.987630.000000.000002010.09.28 14:330.985590.000.0014.49
851440474935978232010.09.29 11:53sell0.07usdchf0.978170.000000.000002010.09.29 13:400.976100.000.0014.84
861445248015978252010.09.30 15:47sell0.07usdchf0.977300.000000.000002010.09.30 16:500.976280.000.007.31
871445554615978232010.09.30 17:00sell0.07usdchf0.977490.000000.000002010.10.01 16:120.975480.00-0.0614.42
881446091905978222010.09.30 20:00sell0.07usdchf0.982040.000000.000002010.10.01 03:160.978450.00-0.0625.68
891457184315978242010.10.06 08:34sell0.07usdchf0.968310.000000.000002010.10.06 09:150.966740.000.0011.37
901462562565978242010.10.07 14:57sell0.07usdchf0.962030.000000.000002010.10.07 15:000.960440.000.0011.59
911462669585978242010.10.07 15:13sell0.07usdchf0.962000.000000.000002010.10.08 15:520.960440.00-0.0611.37
921462774205978232010.10.07 15:31sell0.07usdchf0.964280.000000.000002010.10.07 15:450.962030.000.0016.37
931463007475978232010.10.07 16:12sell0.07usdchf0.964260.000000.000002010.10.08 14:370.961870.00-0.0617.39
941466082395978222010.10.08 12:23sell0.07usdchf0.969290.000000.000002010.10.08 14:320.965560.000.0027.04
951468358005978242010.10.11 02:50sell0.07usdchf0.964780.000000.000002010.10.11 03:480.963240.000.0011.19
961469170005978242010.10.11 10:02sell0.07usdchf0.963960.000000.000002010.10.11 10:190.962450.000.0010.98
971470188535978232010.10.11 16:56sell0.07usdchf0.965310.000000.000002010.10.11 19:370.963300.000.0014.61
981472182105978222010.10.12 08:41sell0.07usdchf0.967470.000000.000002010.10.12 12:360.963970.000.0025.42
991477243405978232010.10.13 15:44sell0.07usdchf0.959320.000000.000002010.10.13 17:050.957310.000.0014.70
1001481576575978242010.10.14 15:18sell0.07usdchf0.953590.000000.000002010.10.14 15:440.952090.000.0011.03
1011483252085978232010.10.15 01:33sell0.07usdchf0.955830.000000.000002010.10.15 03:100.953820.000.0014.75
1021485935235978252010.10.15 15:07sell0.07usdchf0.955180.000000.000002010.10.15 15:320.954150.000.007.56
1031486123025978242010.10.15 15:43sell0.07usdchf0.955660.000000.000002010.11.15 08:400.984940.00-1.88-208.09
1041486277155978222010.10.15 16:03sell0.07usdchf0.957960.000000.000002010.10.18 17:010.954440.00-0.0725.82
1051492963385978222010.10.19 03:54sell0.07usdchf0.960470.000000.000002010.11.05 00:340.956710.00-1.2327.51
1061503070865978232010.10.21 03:20sell0.07usdchf0.965250.000000.000002010.10.21 04:040.963160.000.0015.19
1071512122675978262010.10.25 00:00sell0.07usdchf0.976910.000000.000002010.11.05 00:000.958390.00-0.81135.27
1081559882085978232010.11.05 13:30sell0.07usdchf0.961970.000000.000002010.11.05 14:410.959960.000.0014.66
1091561427015978232010.11.05 20:34sell0.07usdchf0.962300.000000.000002010.11.09 11:330.960150.00-0.1415.67
1101563273765978222010.11.08 10:21sell0.07usdchf0.967410.000000.000002010.11.08 14:440.963890.000.0025.56
1111570637735978232010.11.09 19:30sell0.07usdchf0.965390.000000.000002010.11.15 08:400.984940.00-0.37-138.94
1121571137635978222010.11.09 21:20sell0.07usdchf0.968120.000000.000002010.11.15 08:400.984940.00-0.37-119.54
1131576324715978262010.11.11 00:00sell0.07usdchf0.970070.000000.000002010.11.15 08:400.984940.00-0.12-105.68
1141618432955978262010.11.29 00:00sell0.07usdchf1.002950.999470.000002010.12.06 00:000.975720.00-0.45195.35
1151635587655978242010.12.06 09:32sell0.07usdchf0.978360.000000.000002010.12.07 09:100.976850.00-0.0610.82
1161635892675978232010.12.06 11:02sell0.07usdchf0.980620.000000.000002010.12.07 08:470.978500.00-0.0615.17
1171640164745978242010.12.07 16:21sell0.07usdchf0.981130.000000.000002010.12.13 12:380.979550.00-0.3711.29
1181640257135978232010.12.07 16:39sell0.07usdchf0.983400.000000.000002010.12.09 19:040.981130.00-0.2516.20
1191640939345978222010.12.07 20:17sell0.07usdchf0.985770.000000.000002010.12.09 09:000.982230.00-0.2525.23
1201646583845978222010.12.09 12:00sell0.07usdchf0.987520.000000.000002010.12.09 18:030.983940.000.0025.47
1211655933045978252010.12.14 14:33sell0.07usdchf0.963950.000000.000002010.12.14 14:360.962920.000.007.49
1221660555845978232010.12.15 18:14sell0.07usdchf0.963080.000000.000002010.12.17 04:060.961020.00-0.2615.00
1231662058275978222010.12.16 09:03sell0.07usdchf0.970130.000000.000002010.12.16 17:560.966610.000.0025.49
1241665990075978232010.12.17 13:00sell0.07usdchf0.962220.000000.000002010.12.17 14:030.960140.000.0015.16
1251666319785978232010.12.17 15:00sell0.07usdchf0.963120.000000.000002010.12.21 08:130.961100.00-0.1314.71
1261674792305978242010.12.22 15:30sell0.07usdchf0.956190.000000.000002010.12.22 16:440.954680.000.0011.07
0.00-11.54688.53
 
Summary P/L:676.99
 
Winning trades:(116) 2224.99
Losing trades:(10) -1548.00
Max summary P/L:713.68
Largest winning trade:194.90
Largest losing trade:-391.26
Max consecutive winners:28 (436.75)
Max consecutive losers:3 (-365.02)
Max consecutive profit:436.75 (28)
Max consecutive loss:-696.37 (2)
Absolute drawdown:*
Max drawdown:853.72 (119.62%)
Profit factor:1.44
Avg. profit factor:0.12
Risk factor:0.79
 
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