Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11149870815978242010.05.18 08:02sell0.08nzdusd0.697880.000000.000002010.05.18 18:050.696360.000.0012.16
21150048555978232010.05.18 08:56sell0.08nzdusd0.700150.000000.000002010.05.18 11:300.698130.000.0016.16
31151616555978232010.05.18 16:01sell0.08nzdusd0.702630.000000.000002010.05.18 16:420.700580.000.0016.40
41154753945978252010.05.19 08:48sell0.08nzdusd0.688260.000000.000002010.05.19 09:050.687080.000.009.44
51156487495978252010.05.19 14:47sell0.08nzdusd0.680090.000000.000002010.05.19 14:500.679070.000.008.16
61156568505978252010.05.19 14:56sell0.08nzdusd0.679830.000000.000002010.05.19 15:220.678750.000.008.64
71158102095978252010.05.19 19:03sell0.08nzdusd0.675050.000000.000002010.05.19 19:080.674030.000.008.16
81158297925978252010.05.19 19:59sell0.08nzdusd0.676320.000000.000002010.05.19 20:200.675310.000.008.08
91158617145978242010.05.19 21:39sell0.08nzdusd0.676840.000000.000002010.05.20 07:300.675050.00-1.2014.32
101158844795978232010.05.19 23:10sell0.08nzdusd0.679340.000000.000002010.05.20 07:240.676900.00-1.2019.52
111160426815978252010.05.20 09:30sell0.08nzdusd0.678640.000000.000002010.05.20 10:290.677630.000.008.08
121162896175978252010.05.20 17:40sell0.08nzdusd0.670890.000000.000002010.05.20 17:580.669800.000.008.72
131163432435978252010.05.20 19:31sell0.08nzdusd0.671090.000000.000002010.05.20 19:340.669900.000.009.52
141163489805978252010.05.20 19:35sell0.08nzdusd0.669620.000000.000002010.05.20 19:370.668610.000.008.08
151163558195978252010.05.20 19:47sell0.08nzdusd0.671240.000000.000002010.05.20 19:570.670120.000.008.96
161163718455978242010.05.20 20:20sell0.08nzdusd0.672190.000000.000002010.05.20 21:120.670610.000.0012.64
171164024345978242010.05.20 21:16sell0.08nzdusd0.671770.000000.000002010.05.20 21:460.670130.000.0013.12
181164570955978252010.05.21 00:33sell0.08nzdusd0.669070.000000.000002010.05.21 00:590.668060.000.008.08
191164820895978252010.05.21 02:14sell0.08nzdusd0.672180.000000.000002010.05.21 02:150.671000.000.009.44
201164842265978252010.05.21 02:25sell0.08nzdusd0.670040.000000.000002010.05.21 02:390.668900.000.009.12
211165147765978242010.05.21 04:10sell0.08nzdusd0.669430.000000.000002010.05.21 14:270.667910.000.0012.16
221165322435978232010.05.21 05:22sell0.07nzdusd0.671770.000000.000002010.05.21 08:580.669700.000.0014.49
231166899325978232010.05.21 11:27sell0.08nzdusd0.678250.000000.000002010.05.21 11:360.676210.000.0016.32
241167150555978232010.05.21 12:22sell0.08nzdusd0.674770.000000.000002010.05.21 12:420.672730.000.0016.32
251168509065978232010.05.21 16:01sell0.08nzdusd0.673570.000000.000002010.05.24 02:300.671470.00-0.4216.80
261169595405978222010.05.21 20:00sell0.08nzdusd0.678120.000000.000002010.05.21 20:470.674560.000.0028.48
271171099415978232010.05.24 09:01sell0.08nzdusd0.675940.000000.000002010.05.24 10:070.673930.000.0016.08
281172390115978252010.05.24 15:04sell0.08nzdusd0.673850.000000.000002010.05.24 16:510.672840.000.008.08
291172939545978232010.05.24 18:00sell0.08nzdusd0.674890.000000.000002010.05.24 21:050.672860.000.0016.24
301175472195978252010.05.25 14:01sell0.08nzdusd0.661660.000000.000002010.05.25 14:510.660610.000.008.40
311175893185978242010.05.25 16:03sell0.08nzdusd0.663430.000000.000002010.05.26 21:060.661870.00-0.4012.48
321176274705978232010.05.25 18:01sell0.08nzdusd0.665720.000000.000002010.05.25 19:390.663540.000.0017.44
331176776275978232010.05.25 21:24sell0.08nzdusd0.666460.000000.000002010.05.26 03:170.664310.00-0.4017.20
341178060455978232010.05.26 09:48sell0.08nzdusd0.668470.000000.000002010.05.26 17:230.666350.000.0016.96
351178583785978222010.05.26 12:51sell0.08nzdusd0.670800.000000.000002010.05.26 17:040.667290.000.0028.08
361180444095978242010.05.27 01:20sell0.09nzdusd0.666940.000000.000002010.05.27 01:370.665350.000.0014.31
371180832095978242010.05.27 06:16sell0.09nzdusd0.667420.000000.000002010.05.27 19:290.683080.000.00-140.94
381180860765978232010.05.27 06:25sell0.08nzdusd0.669680.000000.000002010.05.27 19:290.683080.000.00-107.20
391181125955978222010.05.27 08:29sell0.08nzdusd0.672050.000000.000002010.05.27 19:290.683080.000.00-88.24
401189203765978222010.05.31 23:12sell0.08nzdusd0.680680.000000.000002010.06.01 02:500.677110.00-0.4728.56
411189885705978252010.06.01 07:02sell0.08nzdusd0.678530.000000.000002010.06.01 07:550.677520.000.008.08
421191590165978242010.06.01 15:01sell0.08nzdusd0.675090.000000.000002010.06.01 23:280.673580.000.0012.08
431191831595978232010.06.01 16:00sell0.08nzdusd0.677580.000000.000002010.06.01 22:110.675530.000.0016.40
441192783155978222010.06.01 20:32sell0.08nzdusd0.681610.000000.000002010.06.01 21:240.678080.000.0028.24
451193359375978242010.06.02 02:02sell0.08nzdusd0.678360.000000.000002010.06.02 02:180.676740.000.0012.96
461193623045978232010.06.02 04:00sell0.08nzdusd0.678840.000000.000002010.06.02 05:120.676630.000.0017.68
471194949815978252010.06.02 12:56sell0.08nzdusd0.676480.000000.000002010.06.02 13:320.675450.000.008.24
481195580775978252010.06.02 16:17sell0.08nzdusd0.676860.000000.000002010.06.04 14:360.675600.00-1.7810.08
491195874935978232010.06.02 18:05sell0.08nzdusd0.679160.000000.000002010.06.02 20:170.677150.000.0016.08
501196260095978232010.06.02 21:18sell0.08nzdusd0.680000.000000.000002010.06.04 14:300.677530.00-1.7819.76
511196314255978222010.06.02 21:58sell0.08nzdusd0.682310.000000.000002010.06.04 14:300.678070.00-1.7833.92
521202670195978252010.06.07 06:55sell0.08nzdusd0.665490.000000.000002010.06.07 08:150.664370.000.008.96
531202917825978242010.06.07 08:52sell0.08nzdusd0.666550.000000.000002010.06.07 09:200.665010.000.0012.32
541203413635978242010.06.07 12:00sell0.08nzdusd0.665670.000000.000002010.06.07 15:340.664100.000.0012.56
551203592095978232010.06.07 13:04sell0.08nzdusd0.667930.000000.000002010.06.07 15:160.665880.000.0016.40
561204449765978252010.06.07 18:03sell0.08nzdusd0.664240.000000.000002010.06.07 19:450.663000.000.009.92
571205077245978252010.06.08 01:33sell0.08nzdusd0.660570.000000.000002010.06.08 01:570.659540.000.008.24
581205196775978242010.06.08 03:01sell0.08nzdusd0.661670.000000.000002010.06.08 10:470.660110.000.0012.48
591205417775978232010.06.08 05:35sell0.08nzdusd0.663940.000000.000002010.06.08 09:230.661930.000.0016.08
601206591435978252010.06.08 13:33sell0.08nzdusd0.662440.000000.000002010.06.08 13:520.661320.000.008.96
611206698785978242010.06.08 14:16sell0.08nzdusd0.662260.000000.000002010.06.08 15:580.660680.000.0012.64
621207566775978232010.06.08 17:31sell0.08nzdusd0.663400.000000.000002010.06.18 06:270.705880.00-5.55-339.84
631209390915978242010.06.09 08:36sell0.09nzdusd0.665700.000000.000002010.06.09 10:040.664190.000.0013.59
641209977335978222010.06.09 12:00sell0.09nzdusd0.667080.000000.000002010.06.18 06:270.705880.00-5.76-349.20
651250035575978242010.06.30 04:32sell0.08nzdusd0.693290.000000.000002010.06.30 08:030.691780.000.0012.08
661250353405978232010.06.30 08:40sell0.08nzdusd0.694720.000000.000002010.06.30 09:380.692680.000.0016.32
671250895835978232010.06.30 12:03sell0.08nzdusd0.695210.000000.000002010.06.30 12:460.693200.000.0016.08
681253861475978252010.07.01 10:18sell0.08nzdusd0.682800.000000.000002010.07.08 03:300.707830.00-3.27-200.24
691254156665978242010.07.01 11:57sell0.08nzdusd0.685070.000000.000002010.07.01 13:310.683560.000.0012.08
701254826105978232010.07.01 15:08sell0.08nzdusd0.686310.000000.000002010.07.01 17:090.684290.000.0016.16
711255678645978232010.07.01 18:43sell0.07nzdusd0.687370.000000.000002010.07.06 01:550.685190.00-1.2115.26
721256448175978222010.07.02 02:00sell0.07nzdusd0.691030.000000.000002010.07.02 18:380.687430.000.0025.20
731258904035978242010.07.05 03:10sell0.07nzdusd0.690990.000000.000002010.07.05 03:580.689480.000.0010.57
741259319465978222010.07.05 09:00sell0.07nzdusd0.692980.000000.000002010.07.05 11:220.689450.000.0024.71
751261327365978242010.07.06 06:42sell0.07nzdusd0.687190.000000.000002010.07.08 03:300.707830.00-1.65-144.48
761261554065978232010.07.06 08:17sell0.07nzdusd0.689510.000000.000002010.07.08 03:300.707830.00-1.65-128.24
771262257015978222010.07.06 13:00sell0.07nzdusd0.692560.000000.000002010.07.07 10:540.688980.00-0.4125.06
781265189975978222010.07.07 14:41sell0.07nzdusd0.693520.000000.000002010.07.08 03:300.707570.00-1.24-98.35
791281434345978242010.07.16 01:03buy0.07nzdusd0.724140.000000.000002010.07.22 19:070.725660.001.4410.64
801295685085978252010.07.23 11:20buy0.07nzdusd0.724790.000000.000002010.07.23 12:480.725860.000.007.49
811296255485978252010.07.23 15:16buy0.07nzdusd0.724260.000000.000002010.07.23 15:200.725320.000.007.42
821297050885978252010.07.23 19:45buy0.07nzdusd0.724920.000000.000002010.07.23 19:560.725930.000.007.07
831297128245978242010.07.23 20:25buy0.07nzdusd0.724770.000000.000002010.07.23 20:530.726290.000.0010.64
841315563205978232010.08.04 08:05buy0.07nzdusd0.732000.000000.000002010.08.04 08:510.734020.000.0014.14
851315866315978232010.08.04 09:57buy0.07nzdusd0.731940.000000.000002010.08.04 14:210.733950.000.0014.07
861317940035978242010.08.05 00:45buy0.07nzdusd0.732020.000000.000002010.08.06 14:540.733620.000.3211.20
871317941245978232010.08.05 00:45buy0.07nzdusd0.729750.000000.000002010.08.06 14:260.731760.000.3214.07
881318510515978222010.08.05 08:32buy0.07nzdusd0.727330.000000.000002010.08.05 22:470.730950.000.0025.34
891322668385978242010.08.06 17:33buy0.07nzdusd0.729510.000000.000002010.08.06 20:560.731040.000.0010.71
901324404475978232010.08.09 12:48buy0.07nzdusd0.729310.000000.000002010.08.16 03:230.699770.002.16-206.78
911325105575978222010.08.09 16:28buy0.07nzdusd0.727000.000000.000002010.08.16 03:230.699700.002.16-191.10
921386979555978232010.09.07 01:52buy0.07nzdusd0.720680.000000.000002010.09.07 03:340.722790.000.0014.77
931387785595978232010.09.07 09:25buy0.07nzdusd0.720580.000000.000002010.09.07 15:160.722620.000.0014.28
941389684435978222010.09.07 22:54buy0.07nzdusd0.719050.000000.000002010.09.08 16:150.722920.00-1.9627.09
951401927965978242010.09.14 00:44buy0.07nzdusd0.730550.000000.000002010.09.14 16:280.732850.000.0016.10
961405118825978242010.09.14 22:43buy0.07nzdusd0.734300.000000.000002010.09.15 10:030.732630.000.31-11.69
971405807935978232010.09.15 05:21buy0.07nzdusd0.731140.000000.000002010.09.15 07:290.733160.000.0014.14
981422801475978242010.09.22 17:24buy0.07nzdusd0.735950.000000.000002010.09.22 21:000.737460.000.0010.57
991423500185978232010.09.23 00:46buy0.07nzdusd0.733030.000000.000002010.09.24 15:130.735070.000.3114.28
1001424028725978222010.09.23 09:06buy0.07nzdusd0.730690.000000.000002010.09.24 15:110.734190.000.3124.50
1011435162655978222010.09.28 08:43buy0.07nzdusd0.731780.000000.000002010.09.28 11:510.735330.000.0024.85
1021441157955978232010.09.29 15:00buy0.07nzdusd0.737040.000000.000002010.09.29 20:550.739190.000.0015.05
1031442424975978232010.09.29 23:48buy0.07nzdusd0.735250.000000.000002010.09.30 05:220.737270.000.9914.14
1041445516515978242010.09.30 16:53buy0.07nzdusd0.736320.000000.000002010.10.01 09:080.737820.000.3110.50
1051445613465978232010.09.30 17:10buy0.07nzdusd0.733970.000000.000002010.10.01 02:160.736020.000.3114.35
1061445768595978222010.09.30 17:35buy0.07nzdusd0.731400.000000.000002010.09.30 20:420.734920.000.0024.64
1071451215985978232010.10.04 11:20buy0.07nzdusd0.740250.000000.000002010.10.04 13:110.742260.000.0014.07
1081452639755978232010.10.04 23:46buy0.07nzdusd0.738850.000000.000002010.10.05 09:410.740950.000.3214.70
1091462757055978242010.10.07 15:30buy0.07nzdusd0.755780.000000.000002010.10.11 01:100.757290.000.6510.57
1101462952265978232010.10.07 16:00buy0.07nzdusd0.752090.000000.000002010.10.08 17:240.754200.000.3214.77
1111465504335978222010.10.08 09:59buy0.07nzdusd0.747490.000000.000002010.10.08 14:390.751030.000.0024.78
1121469023855978232010.10.11 09:27buy0.07nzdusd0.752330.000000.000002010.10.11 12:160.754520.000.0015.33
1131471098875978222010.10.12 01:31buy0.07nzdusd0.750110.000000.000002010.10.12 13:430.754070.000.0027.72
1141478457355978232010.10.14 00:30buy0.07nzdusd0.757460.000000.000002010.10.14 02:000.759510.000.0014.35
1151480834275978232010.10.14 12:11buy0.07nzdusd0.760060.000000.000002010.10.29 14:520.762070.004.7114.07
1161482628175978222010.10.14 20:27buy0.07nzdusd0.757000.000000.000002010.10.15 14:150.760840.000.3226.88
1171485909165978222010.10.15 15:03buy0.07nzdusd0.755510.000000.000002010.10.18 21:010.759070.000.3224.92
1181492217075978252010.10.18 22:46buy0.07nzdusd0.756230.000000.000002010.10.19 01:550.757300.000.327.49
1191492972665978242010.10.19 03:58buy0.07nzdusd0.754780.000000.000002010.10.19 11:080.756550.000.0012.39
1201494841235978222010.10.19 12:21buy0.07nzdusd0.752290.000000.000002010.10.20 20:300.755840.000.3124.85
1211504010005978222010.10.21 08:00buy0.07nzdusd0.749230.000000.000002010.10.21 10:060.752770.000.0024.78
1221505912715978242010.10.21 14:41buy0.07nzdusd0.750410.000000.000002010.10.21 15:390.751920.000.0010.57
1231507230755978222010.10.21 18:39buy0.07nzdusd0.747500.000000.000002010.10.25 02:590.751190.000.5925.83
1241512151675978262010.10.25 00:07buy0.07nzdusd0.748070.763910.000002010.11.02 04:360.763910.002.52110.88
1251540221015978242010.11.01 16:33buy0.07nzdusd0.765500.000000.000002010.11.01 16:590.767040.000.0010.78
1261550880155978252010.11.03 19:29buy0.07nzdusd0.771620.000000.000002010.11.03 19:300.772970.000.009.45
1271550914205978242010.11.03 19:30buy0.07nzdusd0.772790.000000.000002010.11.03 19:360.774490.000.0011.90
1281559328675978232010.11.05 11:37buy0.08nzdusd0.790420.000000.000002010.11.05 13:460.792480.000.0016.48
1291561580795978232010.11.08 00:00buy0.07nzdusd0.791880.000000.000002010.11.15 08:400.770400.002.29-150.36
1301563559145978222010.11.08 11:22buy0.07nzdusd0.787450.000000.000002010.11.09 15:260.790970.000.3324.64
1311570598455978222010.11.09 19:22buy0.08nzdusd0.785480.000000.000002010.11.15 08:400.770400.002.25-120.64
1321577633415978242010.11.11 10:06buy0.07nzdusd0.783220.000000.000002010.11.11 11:290.784780.000.0010.92
1331603793775978242010.11.22 04:30buy0.07nzdusd0.774900.000000.000002010.11.22 08:280.776420.000.0010.64
1341603898445978232010.11.22 05:26buy0.07nzdusd0.772480.000000.000002010.11.22 08:080.774540.000.0014.42
1351638141395978232010.12.07 02:22buy0.07nzdusd0.758760.000000.000002010.12.07 03:580.760790.000.0014.21
0.00-7.94-368.47
 
Summary P/L:-376.41
 
Winning trades:(121) 1910.84
Losing trades:(14) -2287.25
Max summary P/L:473.02
Largest winning trade:113.40
Largest losing trade:-354.96
Max consecutive winners:36 (473.02)
Max consecutive losers:3 (-336.38)
Max consecutive profit:647.19 (32)
Max consecutive loss:-393.56 (2)
Absolute drawdown:*
Max drawdown:1364.22 (288.41%)
Profit factor:0.84
Avg. profit factor:0.10
Risk factor:-0.28
 
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