Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
147910215629072008.01.08 12:30buy0.07eurusd1.47130.00000.00002008.01.21 03:301.45440.00-4.14-118.30
253184425629072008.01.22 07:45sell0.07eurusd1.44240.00000.00002008.01.22 16:281.46250.000.00-140.70
359761265629072008.02.01 01:15sell0.05eurusd1.48590.00000.00002008.02.22 10:181.48490.00-6.335.00
468101325629072008.02.25 08:30sell0.06eurusd1.48120.00000.00002008.02.26 20:491.49800.00-0.37-100.80
570648165629072008.02.29 19:30buy0.01eurusd1.51870.00000.00002008.03.17 00:481.57680.000.1858.10
676887615629072008.02.29 19:30buy0.04eurusd1.51870.00000.00002008.03.20 10:281.55150.001.01131.20
781355455629072008.03.25 00:30buy0.03eurusd1.54290.00000.00002008.04.14 00:031.57020.001.4781.90
891019745629072008.04.15 06:30sell0.03eurusd1.58220.00000.00002008.04.24 18:551.56630.00-3.0847.70
9100255085629072008.05.02 08:45buy0.03eurusd1.54740.00000.00002008.05.02 09:431.54680.000.00-1.80
10102370875629072008.05.08 00:45sell0.03eurusd1.53910.00000.00002008.05.08 03:341.53550.000.0010.80
11104312165629072008.05.13 07:30buy0.03eurusd1.55390.00000.00002008.05.16 14:211.55000.000.41-11.70
12106483745629072008.05.16 15:30buy0.03eurusd1.54800.00000.00002008.05.20 11:271.56380.000.1847.40
13109520585629072008.05.23 05:30sell0.04eurusd1.57250.00000.00002008.05.28 14:301.56310.00-1.2637.60
14113400445629072008.06.03 07:15buy0.04eurusd1.55340.00000.00002008.06.04 23:051.54380.000.14-38.40
15115505015629072008.06.06 12:30buy0.04eurusd1.55940.00000.00002008.06.06 20:241.57620.000.0067.20
16120292795629072008.06.17 21:45sell0.03eurusd1.55140.00000.00002008.06.19 20:281.55010.00-1.213.90
17121726065629072008.06.20 01:30sell0.04eurusd1.55000.00000.00002008.06.26 13:451.57310.00-2.50-92.40
18127218905629072008.07.03 10:20buy0.04eurusd1.58760.00000.00002008.07.04 13:211.56550.000.14-88.40
19129037745629072008.07.07 16:30buy0.04eurusd1.56590.00000.00002008.07.24 10:001.56640.002.362.00
20140752665629072008.07.28 03:45sell0.01eurusd1.56900.00000.00002008.08.08 09:221.51440.00-1.5254.60
21147215715629072008.07.28 03:45sell0.01eurusd1.56900.00000.00002008.09.04 23:121.42720.00-4.62141.80
0.00-19.1496.70
 
Summary P/L:77.56
 
Winning trades:(12) 677.71
Losing trades:(9) -600.15
Max summary P/L:77.56
Largest winning trade:137.18
Largest losing trade:-140.70
Max consecutive winners:4 (318.48)
Max consecutive losers:4 (-365.64)
Max consecutive profit:318.48 (4)
Max consecutive loss:-365.64 (4)
Absolute drawdown:*
Max drawdown:365.64 (3.66%)
Profit factor:1.13
Avg. profit factor:0.85
Risk factor:0.21
 
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