Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
148102805629072008.01.09 02:15buy0.02eurgbp0.74610.00000.00002008.01.14 14:340.76010.00-0.9654.83
249817755629072008.01.09 02:15buy0.06eurgbp0.74610.00000.00002008.01.15 16:470.75310.00-3.4582.89
351201765629072008.01.17 08:30sell0.07eurgbp0.74620.00000.00002008.02.19 11:400.75680.007.49-144.49
468332665629072008.02.25 20:30sell0.06eurgbp0.75310.00000.00002008.02.27 21:270.76320.000.36-120.07
572362405629072008.03.05 23:15buy0.01eurgbp0.76660.00000.00002008.03.17 00:020.77900.00-0.9425.01
676817455629072008.03.05 23:15buy0.01eurgbp0.76660.00000.00002008.03.17 03:270.79120.00-0.9449.45
777027325629072008.03.05 23:15buy0.03eurgbp0.76660.00000.00002008.03.18 18:230.77930.00-3.0677.17
885796965629072008.04.02 20:30buy0.04eurgbp0.78810.00000.00002008.04.14 00:030.79840.00-3.9781.02
990740625629072008.04.14 19:16buy0.03eurgbp0.79930.00000.00002008.04.24 18:550.79470.00-2.64-27.19
1098013265629072008.04.29 02:57sell0.03eurgbp0.78610.00000.00002008.04.29 09:050.78440.000.0010.13
11100041625629072008.05.01 23:30sell0.03eurgbp0.78300.00000.00002008.05.02 09:430.77980.000.0619.05
12101880535629072008.05.07 06:30sell0.03eurgbp0.78670.00000.00002008.05.07 14:150.78880.000.00-12.33
13105440355629072008.05.15 00:45buy0.03eurgbp0.79530.00000.00002008.05.16 14:210.79570.00-0.212.34
14108347995629072008.05.21 07:10sell0.04eurgbp0.79570.00000.00002008.05.28 14:300.79240.000.5126.05
15114377045629072008.06.04 16:15buy0.05eurgbp0.79060.00000.00002008.06.04 23:050.78940.000.00-11.74
16115271045629072008.06.06 00:32buy0.05eurgbp0.79640.00000.00002008.06.06 08:570.79740.000.009.79
17119094615629072008.06.16 04:45buy0.05eurgbp0.78970.00000.00002008.06.16 12:470.78860.000.00-10.79
18119867265629072008.06.17 08:45buy0.04eurgbp0.78950.00000.00002008.06.19 20:280.78540.00-1.13-32.36
19122616905629072008.06.23 16:05sell0.04eurgbp0.79030.00000.00002008.06.27 10:380.79420.000.48-30.95
20126456665629072008.07.02 08:45buy0.04eurgbp0.79320.00000.00002008.07.23 17:480.78410.00-7.06-72.88
21139789915629072008.07.24 23:48buy0.05eurgbp0.78930.00000.00002008.08.11 01:540.78010.00-5.33-88.00
22148055295629072008.08.11 08:46sell0.05eurgbp0.77990.00000.00002008.08.13 11:320.78940.00-0.05-89.77
23155399495629072008.08.26 04:30sell0.04eurgbp0.79640.00000.00002008.08.29 16:590.80750.00-0.06-80.97
0.00-20.90-283.81
 
Summary P/L:-304.71
 
Winning trades:(11) 424.77
Losing trades:(12) -729.48
Max summary P/L:133.31
Largest winning trade:79.44
Largest losing trade:-137.00
Max consecutive winners:4 (223.74)
Max consecutive losers:7 (-418.87)
Max consecutive profit:223.74 (4)
Max consecutive loss:-418.87 (7)
Absolute drawdown:*
Max drawdown:438.02 (4.32%)
Profit factor:0.58
Avg. profit factor:0.64
Risk factor:-0.70
 
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