Alpari (UK) Ltd.
A/C No: 905161Name: AlphaSRSI2010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1569000235978262009.07.08 00:00buy0.04audcad0.921210.000000.000002009.08.12 00:000.913160.008.34-29.23
2636847145978262009.08.25 08:04buy0.04audcad0.899670.000000.000002009.08.25 11:410.904240.000.0016.95
3669462075978262009.09.21 00:00buy0.04audcad0.927320.931940.000002009.09.24 00:000.931940.001.2817.17
4700610125978262009.10.14 00:00buy0.04audcad0.937730.953150.000002009.10.20 08:420.953150.001.8260.00
5746286125978262009.11.12 00:00buy0.04audcad0.972430.975870.000002009.11.18 02:490.975870.001.3213.08
6757379515978262009.11.18 02:49buy0.04audcad0.976700.979200.000002009.11.20 17:570.979200.001.379.35
7767423905978262009.11.25 00:00buy0.04audcad0.973900.000000.000002010.01.12 00:000.960100.0015.50-53.43
8874285155978262010.01.29 00:00buy0.04audcad0.953710.000000.000002010.03.05 00:000.926080.007.83-107.24
91220452985978262010.06.15 00:00sell0.04audcad0.886810.000000.000002010.07.30 00:010.933100.00-22.16-178.75
101456277525978262010.10.06 00:00buy0.04audcad0.986430.990210.000002010.10.08 12:110.990210.001.0014.85
111591013785978262010.11.16 18:49buy0.04audcad0.997881.003930.000002010.11.19 11:151.003930.001.4623.79
121615430585978262010.11.26 00:00buy0.04audcad0.988350.992910.000002010.12.08 04:070.992910.002.6218.01
131641837335978262010.12.08 04:07buy0.04audcad0.993201.001310.000002010.12.15 02:111.001310.002.0532.21
0.0022.43-163.24
 
Summary P/L:-140.81
 
Winning trades:(9) 218.33
Losing trades:(4) -359.14
Max summary P/L:101.45
Largest winning trade:61.82
Largest losing trade:-200.91
Max consecutive winners:5 (122.34)
Max consecutive losers:3 (-338.25)
Max consecutive profit:122.34 (5)
Max consecutive loss:-338.25 (3)
Absolute drawdown:*
Max drawdown:338.25 (0.68%)
Profit factor:0.61
Avg. profit factor:0.27
Risk factor:-0.42
 
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