Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
146754125629072008.01.02 15:15sell0.06nzdjpy86.220.000.002008.01.10 18:2286.130.00-11.514.93
249804195629072008.01.14 13:45buy0.06nzdjpy85.190.000.002008.01.15 22:0383.140.000.91-115.12
350512565629072008.01.16 04:45sell0.06nzdjpy82.870.000.002008.01.16 15:4282.780.000.005.05
458355315629072008.01.29 16:30buy0.01nzdjpy83.330.000.002008.02.25 15:3287.350.003.9537.31
568245455629072008.01.29 16:30buy0.03nzdjpy83.330.000.002008.02.29 00:4985.240.0014.6354.68
674052785629072008.03.11 00:30sell0.04nzdjpy80.290.000.002008.03.11 13:3382.330.000.00-79.33
775082345629072008.03.12 20:15sell0.04nzdjpy82.330.000.002008.03.13 17:2682.240.00-2.463.57
880813345629072008.03.24 02:45sell0.02nzdjpy78.730.000.002008.04.07 17:2981.920.00-5.41-62.17
990754515629072008.04.14 20:10buy0.03nzdjpy79.660.000.002008.04.24 18:5582.260.005.5274.71
1096802765629072008.04.25 04:45sell0.04nzdjpy82.080.000.002008.04.29 09:0581.290.00-1.4830.31
11103100125629072008.05.09 08:30sell0.05nzdjpy79.840.000.002008.05.12 10:4779.750.00-0.944.34
12105193715629072008.05.14 15:30sell0.04nzdjpy79.910.000.002008.05.16 14:2180.690.00-2.93-29.81
13109547735629072008.05.23 08:30buy0.05nzdjpy81.870.000.002008.05.28 14:3082.400.002.2225.24
14114241875629072008.06.04 11:45sell0.05nzdjpy81.910.000.002008.06.04 23:0581.350.000.0026.60
15114907355629072008.06.05 14:15sell0.05nzdjpy81.020.000.002008.06.06 08:5781.350.00-0.91-15.55
16116758545629072008.06.10 07:30sell0.06nzdjpy80.680.000.002008.06.12 14:3480.870.00-4.22-10.55
17120450045629072008.06.18 05:31buy0.06nzdjpy81.660.000.002008.06.19 20:2882.270.002.5433.91
18122361475629072008.06.23 08:30buy0.07nzdjpy81.940.000.002008.06.26 18:5280.810.004.90-73.94
19127673075629072008.07.03 16:30buy0.07nzdjpy80.690.000.002008.07.09 22:2680.780.003.915.90
20133381465629072008.07.14 18:15buy0.06nzdjpy81.170.000.002008.07.24 04:2879.950.0010.16-67.92
21140678645629072008.07.28 00:30buy0.05nzdjpy80.200.000.002008.07.30 12:1778.980.001.38-56.56
22143644435629072008.08.01 15:15sell0.02nzdjpy78.190.000.002008.08.13 02:1375.500.00-3.1649.27
23149563745629072008.08.01 15:15sell0.04nzdjpy78.190.000.002008.08.13 19:3176.860.00-6.3248.65
24155155395629072008.08.25 16:35sell0.01nzdjpy77.560.000.002008.09.03 05:4573.920.00-1.5533.45
25160563895629072008.08.25 16:35sell0.01nzdjpy77.560.000.002008.09.05 00:0770.160.00-2.1969.93
0.007.04-3.10
 
Summary P/L:3.94
 
Winning trades:(15) 517.59
Losing trades:(10) -513.65
Max summary P/L:3.94
Largest winning trade:80.23
Largest losing trade:-114.21
Max consecutive winners:4 (188.08)
Max consecutive losers:2 (-120.79)
Max consecutive profit:188.08 (4)
Max consecutive loss:-120.79 (2)
Absolute drawdown:*
Max drawdown:184.14 (1.84%)
Profit factor:1.01
Avg. profit factor:0.67
Risk factor:0.02
 
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