Alpari (UK) Ltd.
A/C No: 904842Name: AlphaPet12010.12.23 17:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11135364425978232010.05.12 15:00sell0.05eurgbp0.850960.000000.000002010.05.26 16:470.848930.00-0.2114.64
21150437795978222010.05.18 10:27sell0.05eurgbp0.857640.000000.000002010.05.18 19:050.854120.000.0025.37
31155531205978242010.05.19 11:19sell0.06eurgbp0.853930.000000.000002010.05.25 12:350.852310.00-0.1113.91
41159903265978222010.05.20 07:53sell0.05eurgbp0.861540.000000.000002010.05.24 19:240.857950.00-0.0325.95
51181226655978232010.05.27 09:01sell0.06eurgbp0.850900.000000.000002010.05.27 09:110.848870.000.0017.71
61182748195978232010.05.27 17:03sell0.06eurgbp0.848290.000000.000002010.05.27 19:290.849580.000.00-11.29
71191986425978252010.06.01 16:22sell0.05eurgbp0.837130.000000.000002010.06.01 16:590.836120.000.007.42
81194532055978242010.06.02 10:34sell0.05eurgbp0.832640.000000.000002010.06.04 01:340.831090.00-0.1311.34
91194758815978232010.06.02 12:00sell0.05eurgbp0.834940.000000.000002010.06.02 13:080.832910.000.0014.91
101195468525978232010.06.02 15:49sell0.05eurgbp0.836300.000000.000002010.06.02 17:400.834290.000.0014.70
111202893695978242010.06.07 08:44sell0.06eurgbp0.827570.000000.000002010.06.07 12:450.826060.000.0013.14
121203361545978232010.06.07 11:37sell0.06eurgbp0.829830.000000.000002010.06.07 11:560.827810.000.0017.54
131206147145978232010.06.08 11:01sell0.06eurgbp0.827180.000000.000002010.06.09 11:030.825170.00-0.0317.46
141207418485978222010.06.08 17:09sell0.06eurgbp0.832250.000000.000002010.06.08 19:410.828750.000.0030.25
151212612865978232010.06.10 07:46sell0.06eurgbp0.826720.000000.000002010.06.10 09:100.824590.000.0018.68
161214154935978232010.06.10 15:58sell0.06eurgbp0.828010.000000.000002010.06.10 16:570.825980.000.0017.85
171216343875978232010.06.11 10:54sell0.06eurgbp0.825890.000000.000002010.06.18 06:270.836360.00-0.23-93.23
181216699155978222010.06.11 13:46sell0.06eurgbp0.829160.000000.000002010.06.18 06:270.836360.00-0.23-64.11
191226067795978262010.06.17 00:00sell0.05eurgbp0.835420.000000.000002010.06.18 06:270.836360.00-0.04-6.98
201239344435978242010.06.23 20:29sell0.05eurgbp0.824310.000000.000002010.06.23 22:540.822780.000.0011.44
211241317075978242010.06.24 16:26sell0.05eurgbp0.822610.000000.000002010.06.25 16:450.821090.00-0.0111.38
221241536595978232010.06.24 17:49sell0.05eurgbp0.824940.000000.000002010.06.25 14:430.822930.00-0.0115.02
231242983515978222010.06.25 10:29sell0.05eurgbp0.827280.000000.000002010.06.25 11:350.823770.000.0026.15
241250351035978232010.06.30 08:39sell0.05eurgbp0.813320.000000.000002010.07.08 03:300.832300.00-0.27-144.38
251252004595978222010.06.30 18:01sell0.05eurgbp0.822120.000000.000002010.06.30 20:050.818590.000.0026.40
261253657215978222010.07.01 09:25sell0.05eurgbp0.820360.000000.000002010.07.08 03:300.832300.00-0.20-90.83
271263604555978262010.07.07 00:00sell0.05eurgbp0.833280.000000.000002010.07.08 03:300.832300.00-0.117.45
281271289565978262010.07.12 03:30sell0.05eurgbp0.838650.837240.000002010.07.15 00:000.834750.00-0.2129.78
291286122395978262010.07.20 00:00sell0.04eurgbp0.849970.844810.000002010.07.22 11:320.839620.00-0.1863.22
301311079675978242010.08.02 16:19sell0.04eurgbp0.829480.000000.000002010.08.03 08:160.827970.00-0.059.59
311313048095978232010.08.03 10:52sell0.04eurgbp0.831130.000000.000002010.08.03 15:570.829120.000.0012.81
321318791615978232010.08.05 09:44sell0.04eurgbp0.830380.000000.000002010.08.05 18:200.828360.000.0012.82
331322130965978222010.08.06 15:05sell0.04eurgbp0.832880.000000.000002010.08.09 16:530.829320.00-0.0422.73
341327836705978222010.08.10 11:48sell0.04eurgbp0.834850.000000.000002010.08.10 16:530.831320.000.0022.24
351331907475978242010.08.11 11:31sell0.04eurgbp0.829850.000000.000002010.08.11 13:060.828320.000.009.60
361337018065978232010.08.12 16:12sell0.04eurgbp0.824400.000000.000002010.08.13 09:270.822350.00-0.0512.84
371340568145978242010.08.16 02:20sell0.04eurgbp0.820900.000000.000002010.08.16 02:390.819380.000.009.45
381344048535978232010.08.17 09:36sell0.04eurgbp0.822090.000000.000002010.08.19 10:420.820010.00-0.2212.99
391344790065978222010.08.17 14:34sell0.04eurgbp0.824370.000000.000002010.08.19 10:370.820820.00-0.2222.15
401358700645978232010.08.24 04:03sell0.05eurgbp0.818180.000000.000002010.09.15 10:030.837070.00-2.83-146.63
411359138945978222010.08.24 08:36sell0.05eurgbp0.820440.000000.000002010.08.30 11:180.816870.00-0.4227.79
421371320375978262010.08.30 00:00sell0.04eurgbp0.821640.000000.000002010.09.08 00:000.826110.00-1.55-27.45
431374736975978222010.08.31 09:40sell0.05eurgbp0.821520.000000.000002010.09.15 10:030.836970.00-2.34-119.93
441405238475978262010.09.15 00:01sell0.05eurgbp0.836080.000000.000002010.09.15 10:030.836970.000.00-6.91
451420253245978262010.09.22 00:00sell0.04eurgbp0.848880.000000.000002010.09.29 00:000.859600.00-0.36-67.77
461450988765978232010.10.04 10:16buy0.04eurgbp0.868300.000000.000002010.10.05 19:270.870320.00-0.0612.85
471461614215978252010.10.07 10:32buy0.04eurgbp0.876650.000000.000002010.10.08 02:080.877690.00-0.096.60
481462193225978232010.10.07 13:31buy0.04eurgbp0.873720.000000.000002010.10.07 14:210.875760.000.0013.02
491465936965978232010.10.08 12:05buy0.04eurgbp0.875310.000000.000002010.10.08 14:370.877870.000.0016.30
501466878505978232010.10.08 15:01buy0.04eurgbp0.873110.000000.000002010.10.08 15:190.875160.000.0013.04
511467463815978222010.10.08 17:37buy0.04eurgbp0.873000.000000.000002010.10.11 00:000.877800.00-0.0930.61
521469141065978242010.10.11 09:57buy0.04eurgbp0.873570.000000.000002010.10.11 11:240.875100.000.009.75
531477850375978232010.10.13 18:35buy0.04eurgbp0.878370.000000.000002010.10.14 03:260.880520.00-0.2713.72
541480254145978232010.10.14 09:56buy0.04eurgbp0.878060.000000.000002010.10.14 15:480.880080.000.0012.92
551483371565978222010.10.15 02:10buy0.04eurgbp0.876620.000000.000002010.10.19 11:020.880150.00-0.1822.37
561496635035978242010.10.19 16:05buy0.04eurgbp0.877360.000000.000002010.10.19 16:380.878870.000.009.49
571496960685978232010.10.19 17:00buy0.04eurgbp0.876970.000000.000002010.10.20 10:300.879050.00-0.0913.08
581497919545978222010.10.19 20:30buy0.04eurgbp0.874500.000000.000002010.10.20 09:460.878060.00-0.0922.40
591515575835978232010.10.25 16:43buy0.05eurgbp0.889300.000000.000002010.11.11 16:470.846680.00-1.58-344.02
601518421495978222010.10.26 08:44buy0.05eurgbp0.884610.000000.000002010.11.11 16:470.846730.00-1.52-305.76
611542084105978262010.11.02 04:30buy0.05eurgbp0.867160.868760.000002010.11.04 00:000.877220.00-0.3280.98
621625468295978232010.12.01 08:20sell0.04eurgbp0.837350.000000.000002010.12.13 01:570.835220.00-0.7813.46
631627515525978222010.12.01 18:33sell0.04eurgbp0.842570.000000.000002010.12.08 12:070.839000.00-0.4022.53
0.00-15.55-489.45
 
Summary P/L:-505.00
 
Winning trades:(50) 935.44
Losing trades:(13) -1440.44
Max summary P/L:249.07
Largest winning trade:80.66
Largest losing trade:-345.60
Max consecutive winners:13 (246.59)
Max consecutive losers:4 (-226.31)
Max consecutive profit:246.59 (13)
Max consecutive loss:-652.88 (2)
Absolute drawdown:*
Max drawdown:869.54 (349.11%)
Profit factor:0.65
Avg. profit factor:0.17
Risk factor:-0.58
 
* * *