Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
147967495629072008.01.08 15:45buy0.08nzdusd0.77110.00000.00002008.01.16 10:150.77210.004.168.00
253169685629072008.01.22 07:30sell0.08nzdusd0.74310.00000.00002008.01.22 16:190.76280.000.00-157.60
361952765629072008.02.06 18:30sell0.05nzdusd0.78490.00000.00002008.02.22 06:580.80370.00-11.06-94.00
468055425629072008.02.25 04:05buy0.07nzdusd0.80810.00000.00002008.03.10 15:190.78910.0010.17-133.00
574055065629072008.03.11 00:45sell0.06nzdusd0.78850.00000.00002008.03.12 17:140.80820.00-0.84-118.20
678655605629072008.03.18 20:15buy0.05nzdusd0.80890.00000.00002008.04.01 07:220.78260.007.62-131.50
788713215629072008.04.09 14:15sell0.04nzdusd0.79550.00000.00002008.04.14 00:020.78940.00-2.8024.40
896281365629072008.04.24 12:45sell0.06nzdusd0.79200.00000.00002008.04.24 18:550.78860.000.0020.40
997915425629072008.04.28 23:15sell0.06nzdusd0.78480.00000.00002008.04.29 09:050.77970.00-0.8630.60
10100147965629072008.05.02 01:30sell0.06nzdusd0.77750.00000.00002008.05.02 09:430.77800.000.00-3.00
11101461625629072008.05.06 11:45buy0.06nzdusd0.78680.00000.00002008.05.07 14:150.78540.000.71-8.40
12103055555629072008.05.09 06:30buy0.06nzdusd0.77230.00000.00002008.05.16 14:210.77060.004.93-10.20
13115354285629072008.06.06 04:23buy0.06nzdusd0.76670.00000.00002008.06.06 08:570.76660.000.00-0.60
14117474925629072008.06.11 08:15buy0.06nzdusd0.75390.00000.00002008.06.12 14:340.74810.002.05-34.80
15118532885629072008.06.13 03:20sell0.06nzdusd0.74980.00000.00002008.06.16 12:470.75300.00-0.83-19.20
16121787235629072008.06.20 05:27buy0.06nzdusd0.76180.00000.00002008.06.27 10:380.75770.004.74-24.60
17127086475629072008.07.03 01:16buy0.07nzdusd0.76060.00000.00002008.07.17 19:380.76160.0010.227.00
18135766705629072008.07.18 06:17sell0.02nzdusd0.76270.00000.00002008.07.30 06:020.73570.00-2.8654.00
19142104355629072008.07.18 06:17sell0.01nzdusd0.76270.00000.00002008.08.08 04:360.70520.00-2.8657.50
0.0022.49-533.20
 
Summary P/L:-510.71
 
Winning trades:(7) 206.90
Losing trades:(12) -717.61
Max summary P/L:12.16
Largest winning trade:54.64
Largest losing trade:-157.60
Max consecutive winners:3 (123.00)
Max consecutive losers:7 (-89.20)
Max consecutive profit:123.00 (3)
Max consecutive loss:-628.41 (5)
Absolute drawdown:*
Max drawdown:645.87 (6.45%)
Profit factor:0.29
Avg. profit factor:0.49
Risk factor:-0.79
 
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