Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
148720455629072008.01.10 11:30buy0.04gbpchf2.18300.00000.00002008.01.10 14:402.17230.000.00-38.54
250248225629072008.01.15 16:45buy0.04gbpchf2.14810.00000.00002008.01.16 00:402.13770.000.71-38.11
351777455629072008.01.18 04:30buy0.04gbpchf2.17100.00000.00002008.01.18 10:462.15950.000.00-41.72
452760325629072008.01.21 16:45sell0.04gbpchf2.14820.00000.00002008.01.21 19:592.15970.000.00-41.40
553147615629072008.01.22 06:30buy0.04gbpchf2.15460.00000.00002008.01.22 23:282.14270.000.00-43.58
659882755629072008.02.01 12:45buy0.03gbpchf2.14990.00000.00002008.02.01 14:302.13250.000.00-48.62
763561945629072008.02.11 03:00sell0.03gbpchf2.14460.00000.00002008.02.12 16:172.15670.00-0.54-33.00
866568615629072008.02.20 11:20buy0.03gbpchf2.13470.00000.00002008.02.27 10:102.12370.002.47-30.94
971868475629072008.03.05 07:05buy0.03gbpchf2.06220.00000.00002008.03.05 15:232.05140.000.00-31.30
1074810125629072008.03.12 12:00buy0.02gbpchf2.07240.00000.00002008.03.12 13:032.06180.000.00-20.73
1175891225629072008.03.13 16:45sell0.02gbpchf2.05510.00000.00002008.04.14 00:031.98120.00-11.80146.72
1290711545629072008.04.14 18:05sell0.02gbpchf1.97510.00000.00002008.04.17 12:371.98740.00-1.86-24.52
1396094675629072008.04.24 08:45buy0.02gbpchf2.01510.00000.00002008.04.24 18:552.04350.000.0054.78
1498159075629072008.04.29 10:00sell0.02gbpchf2.05930.00000.00002008.04.30 12:302.04400.00-0.3629.45
15100896015629072008.05.05 10:15sell0.02gbpchf2.08000.00000.00002008.05.06 04:242.07340.00-0.3612.57
16102626745629072008.05.08 12:20buy0.02gbpchf2.06640.00000.00002008.05.08 16:432.05300.000.00-25.57
17104213625629072008.05.13 00:15sell0.02gbpchf2.04220.00000.00002008.05.14 10:072.05560.00-0.36-25.33
18105916155629072008.05.15 16:15buy0.02gbpchf2.04940.00000.00002008.05.16 14:212.05350.000.277.78
19107920605629072008.05.20 15:30buy0.02gbpchf2.04750.00000.00002008.05.21 03:152.03560.000.28-23.01
20114464195629072008.06.04 20:15sell0.03gbpchf2.03430.00000.00002008.06.04 23:052.03870.000.00-12.66
21114793285629072008.06.05 10:05buy0.03gbpchf2.04080.00000.00002008.06.05 15:362.03010.000.00-30.87
22118962555629072008.06.13 22:00buy0.02gbpchf2.04340.00000.00002008.06.16 12:472.04700.000.256.90
23119459265629072008.06.16 16:30buy0.02gbpchf2.04830.00000.00002008.06.17 11:322.03720.000.28-21.31
24120610505629072008.06.18 10:15sell0.02gbpchf2.03470.00000.00002008.06.19 10:302.04840.00-1.20-26.34
25123642555629072008.06.25 18:45buy0.02gbpchf2.05120.00000.00002008.06.26 18:112.04000.000.80-21.82
26126838325629072008.07.02 16:20sell0.02gbpchf2.02560.00000.00002008.07.03 16:372.03570.00-1.34-19.67
27131316975629072008.07.10 05:05buy0.02gbpchf2.03950.00000.00002008.07.10 16:252.03020.000.00-18.12
28132156645629072008.07.11 03:15sell0.02gbpchf2.03170.00000.00002008.07.17 13:162.04050.00-2.51-17.26
29137081985629072008.07.21 22:15buy0.02gbpchf2.04130.00000.00002008.08.13 13:382.04210.005.261.47
30151343705629072008.08.15 04:45buy0.03gbpchf2.04580.00000.00002008.08.15 08:452.03760.000.00-22.41
31153527585629072008.08.21 02:15buy0.03gbpchf2.04700.00000.00002008.08.21 10:132.03880.000.00-22.50
0.00-10.01-419.66
 
Summary P/L:-429.67
 
Winning trades:(7) 252.93
Losing trades:(24) -682.60
Max summary P/L:0.00
Largest winning trade:134.92
Largest losing trade:-48.62
Max consecutive winners:3 (96.08)
Max consecutive losers:10 (-365.30)
Max consecutive profit:134.92 (1)
Max consecutive loss:-365.30 (10)
Absolute drawdown:*
Max drawdown:429.67 (4.30%)
Profit factor:0.37
Avg. profit factor:1.27
Risk factor:-1.00
 
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