Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:02 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11163406895978252010.05.20 19:30sell0.07usdjpy90.1110.0000.0002010.05.20 19:3390.0020.000.008.48
21163478405978252010.05.20 19:34sell0.07usdjpy90.1250.0000.0002010.05.20 19:3590.0200.000.008.16
31163489625978252010.05.20 19:35sell0.07usdjpy90.0430.0000.0002010.05.20 19:5689.9360.000.008.33
41164735545978252010.05.21 01:47sell0.07usdjpy89.7640.0000.0002010.05.21 13:0989.6580.000.008.28
51164818645978242010.05.21 02:14sell0.07usdjpy90.0060.0000.0002010.05.21 02:4789.8520.000.0012.00
61168493215978252010.05.21 16:00sell0.07usdjpy89.8860.0000.0002010.05.21 16:2389.7840.000.007.95
71169013205978242010.05.21 17:30sell0.07usdjpy90.0290.0000.0002010.05.21 18:3589.8780.000.0011.76
81175903415978252010.05.25 16:04sell0.08usdjpy89.7930.0000.0002010.05.25 16:0589.6790.000.0010.17
91176241115978242010.05.25 17:54sell0.08usdjpy89.8890.0000.0002010.05.27 19:2990.8540.00-0.52-84.97
101198412335978242010.06.03 16:31buy0.07usdjpy92.2830.0000.0002010.06.03 16:4792.4420.000.0012.04
111198594175978232010.06.03 17:31buy0.07usdjpy92.2780.0000.0002010.06.03 19:1292.4800.000.0015.29
121200467505978232010.06.04 13:09buy0.07usdjpy92.3780.0000.0002010.06.04 13:3092.5820.000.0015.42
131200815595978232010.06.04 14:30buy0.07usdjpy92.2300.0000.0002010.06.18 06:2790.8730.000.01-104.53
141241798355978242010.06.24 19:51sell0.07usdjpy89.6140.0000.0002010.06.24 21:2089.4610.000.0011.97
151255682205978252010.07.01 18:44sell0.07usdjpy87.6840.0000.0002010.07.01 18:5687.5780.000.008.47
161256544055978232010.07.02 03:06sell0.06usdjpy87.9400.0000.0002010.07.02 12:2987.7360.000.0013.95
171257647375978252010.07.02 14:30sell0.06usdjpy88.1910.0000.0002010.07.02 14:3088.0730.000.008.04
181257648765978252010.07.02 14:30sell0.06usdjpy88.0380.0000.0002010.07.02 14:3087.9370.000.006.89
191261551465978232010.07.06 08:16sell0.06usdjpy87.8540.0000.0002010.07.06 16:0087.6260.000.0015.61
201266100975978232010.07.07 21:29sell0.06usdjpy87.5300.0000.0002010.07.08 03:3088.0230.00-0.18-33.60
211266485045978222010.07.08 02:33sell0.06usdjpy87.9790.0000.0002010.07.08 03:3088.0000.000.00-1.43
221271289545978222010.07.12 03:30sell0.06usdjpy89.1260.0000.0002010.07.12 08:3888.7760.000.0023.66
231273157785978262010.07.13 00:00sell0.06usdjpy88.6430.0000.0002010.07.16 00:0087.3880.00-0.3886.17
241275521745978232010.07.13 21:00sell0.06usdjpy88.5700.0000.0002010.07.14 15:0588.3670.00-0.0613.78
251282062955978242010.07.16 09:07sell0.06usdjpy87.3400.0000.0002010.07.16 09:4587.1860.000.0010.60
261283630735978242010.07.16 19:37sell0.06usdjpy86.7940.0000.0002010.07.16 21:2586.6430.000.0010.46
271284716915978232010.07.19 10:44sell0.06usdjpy86.9300.0000.0002010.07.19 16:3086.7260.000.0014.11
281286326215978232010.07.20 03:09sell0.06usdjpy87.0300.0000.0002010.07.20 09:5986.8260.000.0014.10
291287855495978232010.07.20 14:50sell0.06usdjpy87.1170.0000.0002010.07.20 15:3686.9130.000.0014.08
301288280845978232010.07.20 17:08sell0.06usdjpy87.1600.0000.0002010.07.21 10:1486.9560.00-0.0914.08
311288818345978222010.07.20 21:18sell0.06usdjpy87.3860.0000.0002010.07.21 10:0787.0300.00-0.0924.54
321291121615978222010.07.21 17:48sell0.06usdjpy87.3400.0000.0002010.07.21 20:1286.9870.000.0024.35
331293259755978232010.07.22 12:46sell0.06usdjpy86.8140.0000.0002010.07.22 14:3886.6070.000.0014.34
341293777705978232010.07.22 16:01sell0.06usdjpy86.9640.0000.0002010.07.23 03:5886.7470.00-0.0715.01
351294651775978222010.07.23 01:56sell0.06usdjpy87.2230.0000.0002010.07.23 03:5186.8680.000.0024.52
361295929685978222010.07.23 13:08sell0.06usdjpy87.2200.0000.0002010.07.26 13:5586.8660.00-0.0524.45
371297296345978262010.07.26 00:00sell0.06usdjpy87.5390.0000.0002010.07.27 12:0987.3590.00-0.1012.36
381300394845978232010.07.27 09:41sell0.06usdjpy87.2300.0000.0002010.07.27 12:0987.3500.000.00-8.24
391309550475978232010.08.02 02:27sell0.06usdjpy86.6490.0000.0002010.08.02 06:2586.4480.000.0013.95
401310105835978232010.08.02 09:40sell0.06usdjpy86.8000.0000.0002010.08.02 14:4786.5990.000.0013.93
411316636295978242010.08.04 14:26sell0.06usdjpy85.7040.0000.0002010.08.06 14:3085.5320.00-0.2312.07
421316956465978232010.08.04 16:00sell0.06usdjpy85.9290.0000.0002010.08.05 21:1585.7260.00-0.1714.21
431317884325978222010.08.04 23:49sell0.06usdjpy86.3330.0000.0002010.08.05 14:3085.9630.00-0.1725.83
441328257585978222010.08.10 14:09sell0.06usdjpy86.0900.0000.0002010.08.10 20:1685.5530.000.0037.66
451333116495978252010.08.11 16:29sell0.06usdjpy85.1670.0000.0002010.08.12 02:0485.0580.00-0.177.69
461333205805978242010.08.11 16:42sell0.06usdjpy85.4010.0000.0002010.08.11 18:3485.2500.000.0010.63
471334943595978242010.08.12 06:30sell0.06usdjpy85.3060.0000.0002010.08.17 01:2785.1460.00-0.1511.27
481335387285978232010.08.12 09:01sell0.06usdjpy85.6690.0000.0002010.08.12 10:3385.4670.000.0014.18
491336957745978222010.08.12 16:00sell0.06usdjpy85.7100.0000.0002010.08.16 14:2885.3560.00-0.1024.88
501345298365978232010.08.17 16:38sell0.06usdjpy85.6150.0000.0002010.08.18 03:0285.4120.00-0.0514.26
511349483505978222010.08.19 03:59sell0.06usdjpy85.7210.0000.0002010.08.19 14:3085.3670.000.0024.88
521354438185978232010.08.20 14:56sell0.06usdjpy85.6010.0000.0002010.08.23 03:2085.3960.00-0.0614.40
531361163175978252010.08.24 17:41sell0.06usdjpy84.2780.0000.0002010.08.24 17:5584.1750.000.007.34
541361346005978242010.08.24 19:15sell0.06usdjpy84.3880.0000.0002010.08.24 19:5284.2260.000.0011.54
551371060205978222010.08.27 19:00sell0.06usdjpy85.2700.0000.0002010.08.30 08:2484.9170.00-0.0524.94
561377156415978242010.09.01 02:56sell0.06usdjpy84.3850.0000.0002010.09.01 09:1584.2340.000.0010.76
571379005105978242010.09.01 15:46sell0.06usdjpy84.2800.0000.0002010.09.02 04:2184.1270.00-0.1510.91
581379082105978232010.09.01 16:02sell0.06usdjpy84.5940.0000.0002010.09.01 16:2684.3900.000.0014.50
591379250815978232010.09.01 16:42sell0.06usdjpy84.5820.0000.0002010.09.02 02:4684.3760.00-0.1514.65
601381848955978232010.09.02 16:01sell0.06usdjpy84.4530.0000.0002010.09.02 16:1784.2500.000.0014.46
611383867605978222010.09.03 14:30sell0.06usdjpy85.0070.0000.0002010.09.03 16:0084.6540.000.0025.02
621390885345978242010.09.08 10:58sell0.06usdjpy83.8300.0000.0002010.09.08 11:2583.6790.000.0010.83
631396340995978222010.09.10 02:12sell0.06usdjpy84.0820.0000.0002010.09.13 17:4483.7280.00-0.0525.37
641402474145978252010.09.14 07:58sell0.06usdjpy83.6510.0000.0002010.09.14 08:1683.5500.000.007.25
651405504955978232010.09.15 03:33sell0.06usdjpy83.4590.0000.0002010.09.15 10:0385.4800.000.00-141.86
661405617465978222010.09.15 04:00sell0.06usdjpy84.1140.0000.0002010.09.15 10:0385.4800.000.00-95.88
671427589605978232010.09.24 06:15sell0.06usdjpy84.7780.0000.0002010.09.24 10:0884.5710.000.0014.69
681441317135978242010.09.29 15:37sell0.06usdjpy83.8820.0000.0002010.09.29 16:2083.7280.000.0011.04
691445250565978242010.09.30 15:47sell0.06usdjpy83.5510.0000.0002010.09.30 16:5283.4000.000.0010.86
701445615115978232010.09.30 17:10sell0.06usdjpy83.6020.0000.0002010.09.30 20:5183.3990.000.0014.60
711450044485978232010.10.04 03:24sell0.06usdjpy83.6170.0000.0002010.10.04 07:4683.4100.000.0014.89
721453366485978222010.10.05 06:38sell0.06usdjpy83.7070.0000.0002010.10.05 10:0483.3510.000.0025.63
731471150965978232010.10.12 01:57sell0.06usdjpy82.3230.0000.0002010.10.12 03:5082.1170.000.0015.05
741481576235978242010.10.14 15:18sell0.06usdjpy81.4250.0000.0002010.10.15 08:0781.2680.00-0.0511.59
751485906635978242010.10.15 15:03sell0.06usdjpy81.4090.0000.0002010.10.15 17:5781.2580.000.0011.15
761495668075978222010.10.19 14:12sell0.06usdjpy81.6610.0000.0002010.10.20 08:1781.3040.00-0.0626.35
771503073755978242010.10.21 03:20sell0.06usdjpy81.3190.0000.0002010.10.21 04:0581.1490.000.0012.57
781503092135978232010.10.21 03:21sell0.06usdjpy81.5480.0000.0002010.10.21 03:2481.3350.000.0015.71
791503158965978232010.10.21 03:28sell0.06usdjpy81.5460.0000.0002010.10.21 03:5881.3420.000.0015.05
801506075445978232010.10.21 15:05sell0.06usdjpy81.2800.0000.0002010.10.21 16:1281.0720.000.0015.39
811511353005978222010.10.22 17:02sell0.06usdjpy81.4580.0000.0002010.10.25 02:5781.1070.00-0.0525.97
821516542645978232010.10.25 20:55sell0.06usdjpy80.8800.0000.0002010.10.26 03:2780.6710.00-0.0515.54
831518695545978232010.10.26 09:37sell0.06usdjpy81.0040.0000.0002010.10.29 03:1480.7880.00-0.2516.04
841520081655978222010.10.26 14:12sell0.06usdjpy81.2790.0000.0002010.10.28 16:0780.9210.00-0.2026.54
851536196075978252010.11.01 01:00sell0.06usdjpy80.7730.0000.0002010.11.01 01:1280.6630.000.008.18
861536212355978232010.11.01 01:00sell0.06usdjpy81.3710.0000.0002010.11.01 01:0081.1460.000.0016.64
871536226365978242010.11.01 01:00sell0.06usdjpy81.1380.0000.0002010.11.01 01:0180.9780.000.0011.86
881536263315978242010.11.01 01:02sell0.06usdjpy81.0080.0000.0002010.11.01 01:1180.8470.000.0011.95
891536341335978242010.11.01 01:12sell0.06usdjpy80.6520.0000.0002010.11.01 06:2380.5010.000.0011.25
901539854865978242010.11.01 15:21sell0.06usdjpy80.6280.0000.0002010.11.15 08:4082.9300.00-0.70-166.55
911544027645978222010.11.02 12:32sell0.06usdjpy80.8600.0000.0002010.11.15 08:4082.9300.00-0.65-149.76
921570290235978232010.11.09 18:00sell0.06usdjpy81.1380.0000.0002010.11.15 08:4082.9300.00-0.30-129.65
931576324275978262010.11.11 00:00sell0.06usdjpy82.2120.0000.0002010.11.15 08:4082.9300.00-0.10-51.95
941603193795978262010.11.22 00:01sell0.06usdjpy83.4380.0000.0002010.12.06 00:0082.7130.00-0.6952.59
951639105905978232010.12.07 10:05sell0.06usdjpy82.8080.0000.0002010.12.07 11:0482.6010.000.0015.04
961640164805978232010.12.07 16:21sell0.06usdjpy83.0640.0000.0002010.12.14 11:5982.8480.00-0.3815.64
971640793875978222010.12.07 19:11sell0.06usdjpy83.3930.0000.0002010.12.14 11:2983.0330.00-0.3826.01
981677055455978242010.12.23 13:48sell0.06usdjpy83.2320.0000.0002010.12.23 14:4783.0780.000.0011.12
0.00-6.89451.35
 
Summary P/L:444.46
 
Winning trades:(87) 1415.32
Losing trades:(11) -970.86
Max summary P/L:825.17
Largest winning trade:85.79
Largest losing trade:-167.25
Max consecutive winners:26 (415.91)
Max consecutive losers:4 (-499.66)
Max consecutive profit:415.91 (26)
Max consecutive loss:-499.66 (4)
Absolute drawdown:*
Max drawdown:499.66 (60.55%)
Profit factor:1.46
Avg. profit factor:0.18
Risk factor:0.89
 
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