Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11147423425978232010.05.17 15:20sell0.08eurusd1.237150.000000.000002010.05.17 16:411.235130.000.00202.00
21148627765978232010.05.17 20:16sell0.08eurusd1.237560.000000.000002010.05.17 20:331.235540.000.00202.00
31148744745978232010.05.17 20:55sell0.08eurusd1.238520.000000.000002010.05.18 02:151.236500.000.00202.00
41149940995978242010.05.18 08:26sell0.08eurusd1.237590.000000.000002010.05.18 17:061.236020.000.00157.00
51150137135978232010.05.18 09:21sell0.08eurusd1.239880.000000.000002010.05.18 09:521.237620.000.00226.00
61151164335978232010.05.18 13:51sell0.08eurusd1.243710.000000.000002010.05.18 14:181.241680.000.00203.00
71154191025978242010.05.19 05:17sell0.08eurusd1.221970.000000.000002010.05.19 05:531.220390.000.00158.00
81156127895978232010.05.19 14:01sell0.08eurusd1.222180.000000.000002010.05.25 10:541.220040.000.00214.00
91158490945978222010.05.19 21:00sell0.08eurusd1.237350.000000.000002010.05.20 03:131.233830.000.00352.00
101160249185978222010.05.20 09:00sell0.08eurusd1.241830.000000.000002010.05.20 09:161.238280.000.00355.00
111160427305978222010.05.20 09:30sell0.08eurusd1.240620.000000.000002010.05.20 10:281.237090.000.00353.00
121160865665978222010.05.20 11:02sell0.08eurusd1.240660.000000.000002010.05.20 11:231.237120.000.00354.00
131163337885978222010.05.20 19:27sell0.08eurusd1.244930.000000.000002010.05.24 11:241.241310.000.00362.00
141170068265978262010.05.24 00:00sell0.08eurusd1.254571.229830.000002010.05.27 08:341.229830.000.002474.00
151175889905978242010.05.25 16:03sell0.08eurusd1.225120.000000.000002010.05.25 16:401.223520.000.00160.00
161176114445978242010.05.25 17:08sell0.08eurusd1.226490.000000.000002010.05.25 17:121.224980.000.00151.00
171176241225978242010.05.25 17:54sell0.08eurusd1.227320.000000.000002010.05.26 14:521.225800.000.00152.00
181176714715978232010.05.25 21:02sell0.08eurusd1.231450.000000.000002010.05.26 03:121.229430.000.00202.00
191178280755978232010.05.26 11:00sell0.08eurusd1.233420.000000.000002010.05.26 12:041.231410.000.00201.00
201180606395978242010.05.27 03:10sell0.09eurusd1.221550.000000.000002010.05.27 03:581.219210.000.00234.00
211180792455978232010.05.27 05:41sell0.09eurusd1.223470.000000.000002010.05.27 15:501.221280.000.00219.00
221182766595978242010.05.27 17:04sell0.08eurusd1.229810.000000.000002010.05.27 17:121.228220.000.00159.00
231182839795978242010.05.27 17:23sell0.08eurusd1.229500.000000.000002010.05.27 19:291.238740.000.00-924.00
241182878715978232010.05.27 17:28sell0.08eurusd1.231870.000000.000002010.05.27 19:291.238740.000.00-687.00
251183197065978222010.05.27 19:23sell0.08eurusd1.238220.000000.000002010.05.27 19:291.238800.000.00-58.00
261191603455978242010.06.01 15:02sell0.08eurusd1.219300.000000.000002010.06.02 14:411.217790.000.00151.00
271192073665978232010.06.01 16:31sell0.08eurusd1.233670.000000.000002010.06.01 16:381.231660.000.00201.00
281192132845978232010.06.01 16:38sell0.08eurusd1.231840.000000.000002010.06.01 16:431.229810.000.00203.00
291194718715978232010.06.02 11:45sell0.08eurusd1.226320.000000.000002010.06.02 12:251.224280.000.00204.00
301195899205978242010.06.02 18:07sell0.08eurusd1.225090.000000.000002010.06.02 18:101.223530.000.00156.00
311195909665978242010.06.02 18:10sell0.08eurusd1.223710.000000.000002010.06.02 19:571.222070.000.00164.00
321196011995978232010.06.02 19:04sell0.08eurusd1.225990.000000.000002010.06.02 19:201.223940.000.00205.00
331196667435978232010.06.03 02:57sell0.08eurusd1.227970.000000.000002010.06.03 12:421.225720.000.00225.00
341196741435978222010.06.03 03:32sell0.08eurusd1.230330.000000.000002010.06.03 12:141.226810.000.00352.00
351202959445978242010.06.07 09:01sell0.08eurusd1.195660.000000.000002010.06.07 09:091.194030.000.00163.00
361203344345978232010.06.07 11:34sell0.08eurusd1.196800.000000.000002010.06.07 13:521.194690.000.00211.00
371205262115978232010.06.08 03:43sell0.08eurusd1.196050.000000.000002010.06.08 10:301.194040.000.00201.00
381207495215978232010.06.08 17:18sell0.08eurusd1.196670.000000.000002010.06.08 19:311.194610.000.00206.00
391210305885978222010.06.09 13:51sell0.09eurusd1.199420.000000.000002010.06.10 02:551.195890.000.00353.00
401212544615978222010.06.10 07:02sell0.08eurusd1.204780.000000.000002010.06.10 10:001.201070.000.00371.00
411213326955978222010.06.10 12:01sell0.08eurusd1.206540.000000.000002010.06.10 13:251.203020.000.00352.00
421213929385978222010.06.10 15:08sell0.08eurusd1.208110.000000.000002010.06.11 17:181.204600.000.00351.00
431218100965978222010.06.14 01:00sell0.08eurusd1.214470.000000.000002010.06.18 06:271.241100.000.00-2663.00
441220456895978262010.06.15 00:00sell0.08eurusd1.221390.000000.000002010.06.18 06:271.241100.000.00-1971.00
451242155795978262010.06.25 00:00sell0.08eurusd1.232791.228490.000002010.06.30 12:031.228490.000.00430.00
461250731855978232010.06.30 11:18sell0.08eurusd1.225740.000000.000002010.06.30 15:071.223700.000.00204.00
471250895445978222010.06.30 12:03sell0.08eurusd1.228530.000000.000002010.06.30 14:591.224980.000.00355.00
481252004945978222010.06.30 18:01sell0.08eurusd1.229180.000000.000002010.06.30 19:061.225580.000.00360.00
491253777875978232010.07.01 10:01sell0.08eurusd1.225240.000000.000002010.07.08 03:301.265910.000.00-4067.00
501254162015978222010.07.01 12:00sell0.08eurusd1.229230.000000.000002010.07.08 03:301.265910.000.00-3668.00
511258658865978262010.07.05 00:00sell0.07eurusd1.255550.000000.000002010.07.08 03:301.265910.000.00-1036.00
521278315555978262010.07.15 00:00sell0.07eurusd1.274240.000000.000002010.07.22 11:321.282340.000.00-810.00
531297293105978262010.07.26 00:00sell0.07eurusd1.289450.000000.000002010.07.27 12:091.299740.000.00-1029.00
541314781165978262010.08.04 00:06sell0.07eurusd1.322541.313840.000002010.08.12 00:011.284560.000.003798.00
551335582315978232010.08.12 09:53sell0.07eurusd1.292870.000000.000002010.08.12 10:261.290780.000.00209.00
561338387035978232010.08.13 08:00sell0.07eurusd1.289130.000000.000002010.08.13 09:541.287120.000.00201.00
571341170965978232010.08.16 08:48sell0.07eurusd1.282120.000000.000002010.08.16 10:031.280110.000.00201.00
581342053735978232010.08.16 14:34sell0.07eurusd1.284450.000000.000002010.08.16 15:281.282430.000.00202.00
591342497705978232010.08.16 16:37sell0.07eurusd1.285670.000000.000002010.08.16 17:431.283610.000.00206.00
601343710605978222010.08.17 07:34sell0.07eurusd1.286320.000000.000002010.08.17 08:521.282780.000.00354.00
611344127225978222010.08.17 10:05sell0.07eurusd1.287280.000000.000002010.08.17 16:361.283770.000.00351.00
621347312535978222010.08.18 11:06sell0.07eurusd1.289010.000000.000002010.08.18 16:221.285480.000.00353.00
631350516455978242010.08.19 11:15sell0.07eurusd1.284200.000000.000002010.08.19 11:491.282690.000.00151.00
641350683075978232010.08.19 12:11sell0.07eurusd1.285070.000000.000002010.08.19 12:471.283010.000.00206.00
651351099445978232010.08.19 14:41sell0.07eurusd1.287600.000000.000002010.08.19 16:101.285570.000.00203.00
661360655525978242010.08.24 16:04sell0.07eurusd1.265020.000000.000002010.08.31 08:421.263400.000.00162.00
671360691535978232010.08.24 16:06sell0.07eurusd1.267800.000000.000002010.08.31 02:011.265680.000.00212.00
681374867505978242010.08.31 10:19sell0.07eurusd1.268110.000000.000002010.08.31 20:561.266600.000.00151.00
691375694415978232010.08.31 14:56sell0.07eurusd1.271670.000000.000002010.08.31 17:111.269600.000.00207.00
701376005485978222010.08.31 16:10sell0.07eurusd1.273950.000000.000002010.08.31 16:401.270410.000.00354.00
711377721345978222010.09.01 08:51sell0.07eurusd1.272400.000000.000002010.09.07 21:111.268740.000.00366.00
721379893725978262010.09.02 00:01sell0.07eurusd1.279951.274560.000002010.09.13 01:481.274560.000.00539.00
731391715055978232010.09.08 15:46sell0.07eurusd1.274020.000000.000002010.09.08 15:531.271820.000.00220.00
741391769475978232010.09.08 16:00sell0.07eurusd1.273500.000000.000002010.09.08 21:301.271450.000.00205.00
751394244035978242010.09.09 11:01sell0.07eurusd1.273110.000000.000002010.09.09 11:251.271600.000.00151.00
761395013005978232010.09.09 15:06sell0.07eurusd1.275380.000000.000002010.09.09 16:071.273340.000.00204.00
771397133345978232010.09.10 09:13sell0.07eurusd1.271010.000000.000002010.09.10 14:501.268990.000.00202.00
781399327435978222010.09.13 01:52sell0.07eurusd1.275100.000000.000002010.09.15 10:031.299430.000.00-2433.00
791424221415978232010.09.23 10:20buy0.07eurusd1.335410.000000.000002010.09.23 15:121.337450.000.00204.00
801432238965978232010.09.27 11:03buy0.07eurusd1.342660.000000.000002010.09.27 11:421.344720.000.00206.00
811434247725978232010.09.27 22:30buy0.07eurusd1.343580.000000.000002010.09.27 22:591.345590.000.00201.00
821435205135978232010.09.28 08:52buy0.07eurusd1.341780.000000.000002010.09.28 11:251.343910.000.00213.00
831437103195978252010.09.28 15:45buy0.07eurusd1.344280.000000.000002010.09.28 15:461.345320.000.00104.00
841443303185978232010.09.30 07:43buy0.07eurusd1.356790.000000.000002010.09.30 08:381.358800.000.00201.00
851445262085978252010.09.30 15:48buy0.07eurusd1.362220.000000.000002010.09.30 15:591.363290.000.00107.00
861445613055978242010.09.30 17:10buy0.07eurusd1.360650.000000.000002010.09.30 18:461.362170.000.00152.00
871450813155978232010.10.04 09:31buy0.07eurusd1.372070.000000.000002010.10.05 09:411.374120.000.00205.00
881452825255978222010.10.05 01:48buy0.07eurusd1.364690.000000.000002010.10.05 06:501.368220.000.00353.00
891458106585978242010.10.06 13:04buy0.07eurusd1.381680.000000.000002010.10.06 13:501.383210.000.00153.00
901462886285978252010.10.07 15:49buy0.07eurusd1.395400.000000.000002010.10.08 14:371.398010.000.00261.00
911462958925978242010.10.07 16:00buy0.07eurusd1.393080.000000.000002010.10.07 16:071.394590.000.00151.00
921463014305978242010.10.07 16:14buy0.07eurusd1.393120.000000.000002010.10.07 16:321.394630.000.00151.00
931463169835978242010.10.07 16:57buy0.07eurusd1.392810.000000.000002010.10.08 04:241.394320.000.00151.00
941463477185978232010.10.07 18:19buy0.07eurusd1.390520.000000.000002010.10.07 20:591.392560.000.00204.00
951465671585978232010.10.08 10:32buy0.07eurusd1.389450.000000.000002010.10.08 11:191.391500.000.00205.00
961465937505978232010.10.08 12:05buy0.07eurusd1.388210.000000.000002010.10.08 13:111.390240.000.00203.00
971469142555978232010.10.11 09:57buy0.07eurusd1.392170.000000.000002010.10.11 10:351.394280.000.00211.00
981470134515978232010.10.11 16:48buy0.07eurusd1.389720.000000.000002010.10.12 20:161.391900.000.00218.00
991470427815978222010.10.11 18:03buy0.07eurusd1.387110.000000.000002010.10.12 20:141.390630.000.00352.00
1001483252755978232010.10.15 01:34buy0.07eurusd1.402520.000000.000002010.10.15 03:211.404560.000.00204.00
1011485934435978252010.10.15 15:07buy0.07eurusd1.405700.000000.000002010.10.15 15:101.406710.000.00101.00
1021486119545978242010.10.15 15:43buy0.07eurusd1.405180.000000.000002010.10.25 08:411.406750.000.00157.00
1031486245435978232010.10.15 16:00buy0.07eurusd1.402930.000000.000002010.10.25 07:481.405030.000.00210.00
1041487338295978222010.10.15 20:00buy0.07eurusd1.396380.000000.000002010.10.19 02:301.399980.000.00360.00
1051493256375978222010.10.19 05:54buy0.07eurusd1.391940.000000.000002010.10.19 11:091.395510.000.00357.00
1061495124315978222010.10.19 13:06buy0.07eurusd1.387980.000000.000002010.10.20 16:061.391500.000.00352.00
1071509804265978222010.10.22 10:08buy0.07eurusd1.385880.000000.000002010.10.22 10:351.389410.000.00353.00
1081515405545978232010.10.25 16:12buy0.07eurusd1.399130.000000.000002010.10.25 16:151.401160.000.00203.00
1091515561495978232010.10.25 16:42buy0.07eurusd1.398940.000000.000002010.11.01 07:131.401010.000.00207.00
1101517032265978222010.10.26 00:15buy0.07eurusd1.393950.000000.000002010.10.26 07:221.397480.000.00353.00
1111520127535978222010.10.26 14:19buy0.07eurusd1.390600.000000.000002010.10.28 17:391.394260.000.00366.00
1121539100035978232010.11.01 13:10buy0.07eurusd1.392460.000000.000002010.11.01 14:431.394470.000.00201.00
1131539911565978232010.11.01 15:31buy0.07eurusd1.389940.000000.000002010.11.02 04:301.392060.000.00212.00
1141556045065978242010.11.04 17:09buy0.07eurusd1.420990.000000.000002010.11.04 17:331.422750.000.00176.00
1151559308565978232010.11.05 11:33buy0.08eurusd1.414730.000000.000002010.11.15 08:401.366370.000.00-4836.00
1161559523245978222010.11.05 12:06buy0.08eurusd1.408480.000000.000002010.11.05 12:391.412010.000.00353.00
1171559880435978222010.11.05 13:30buy0.07eurusd1.406780.000000.000002010.11.05 14:391.410410.000.00363.00
1181560479555978222010.11.05 15:00buy0.08eurusd1.410060.000000.000002010.11.15 08:401.366370.000.00-4369.00
1191655913015978242010.12.14 14:30buy0.07eurusd1.342400.000000.000002010.12.14 14:381.344000.000.00160.00
1201656101425978242010.12.14 15:13buy0.07eurusd1.341710.000000.000002010.12.14 20:151.343280.000.00157.00
1211656311725978232010.12.14 16:00buy0.07eurusd1.338790.000000.000002010.12.14 18:101.340840.000.00205.00
1221658213325978232010.12.15 07:11buy0.07eurusd1.330830.000000.000002010.12.15 09:041.332890.000.00206.00
1231659075785978222010.12.15 11:07buy0.07eurusd1.329310.000000.000002010.12.15 12:451.333130.000.00382.00
1241660553485978222010.12.15 18:13buy0.07eurusd1.329010.000000.000002010.12.17 07:301.332590.000.00358.00
0.000.003769.00
 
Summary P/L:3769.00
 
Winning trades:(111) 32320.00
Losing trades:(13) -28551.00
Max summary P/L:10790.00
Largest winning trade:3798.00
Largest losing trade:-4836.00
Max consecutive winners:36 (8018.00)
Max consecutive losers:5 (-10610.00)
Max consecutive profit:9408.00 (24)
Max consecutive loss:-10610.00 (5)
Absolute drawdown:*
Max drawdown:13895.00 (0.00%)
Profit factor:1.13
Avg. profit factor:0.13
Risk factor:0.27
 
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