Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
146757965629072008.01.02 15:25sell0.11chfjpy98.830.000.002008.01.10 10:3998.730.00-6.4810.00
249654015629072008.01.14 07:15buy0.10chfjpy98.960.000.002008.01.15 14:5498.110.000.19-79.62
350903305629072008.01.16 19:05sell0.10chfjpy97.510.000.002008.01.22 14:2097.410.00-3.759.35
457823305629072008.01.29 08:30sell0.06chfjpy97.830.000.002008.02.22 21:3098.750.00-10.87-51.52
569721885629072008.02.28 08:30buy0.08chfjpy100.070.000.002008.03.03 11:2798.950.000.48-87.01
671215545629072008.03.03 18:30sell0.08chfjpy99.210.000.002008.03.05 15:15100.040.00-1.12-64.10
773937005629072008.03.10 18:30sell0.07chfjpy99.890.000.002008.03.11 13:31100.710.00-0.51-55.97
874658985629072008.03.12 03:27sell0.07chfjpy99.980.000.002008.03.18 20:2699.880.00-3.037.03
980770275629072008.03.24 00:15sell0.05chfjpy98.390.000.002008.03.25 11:5799.400.00-0.37-50.26
1082247415629072008.03.26 08:15buy0.05chfjpy99.230.000.002008.04.14 00:03100.530.002.6864.19
1191277405629072008.04.15 16:15sell0.05chfjpy101.120.000.002008.04.17 06:30102.120.00-1.36-49.04
1293053695629072008.04.18 07:30sell0.05chfjpy101.780.000.002008.04.22 16:41102.730.00-0.66-46.10
1397077975629072008.04.25 12:30sell0.06chfjpy100.560.000.002008.04.29 09:05100.320.00-0.8013.81
1498718695629072008.04.30 08:45buy0.06chfjpy100.280.000.002008.04.30 12:30100.210.000.00-4.04
15105613045629072008.05.15 08:15buy0.06chfjpy99.780.000.002008.05.15 23:0898.940.000.00-48.19
16109726625629072008.05.23 15:30buy0.06chfjpy100.820.000.002008.05.28 14:30100.880.000.273.43
17112116375629072008.05.30 00:15sell0.07chfjpy100.530.000.002008.05.30 22:16101.290.000.00-50.37
18116790405629072008.06.10 08:30buy0.07chfjpy103.580.000.002008.06.12 14:34102.940.000.57-41.49
19120372015629072008.06.18 01:45sell0.06chfjpy103.630.000.002008.06.19 20:28103.200.00-1.0223.90
20124675695629072008.06.27 10:45buy0.06chfjpy104.490.000.002008.06.30 09:49103.600.000.12-50.70
21125600255629072008.06.30 23:15sell0.06chfjpy103.910.000.002008.07.03 10:45104.770.00-1.79-48.58
22132190065629072008.07.11 05:45buy0.06chfjpy104.130.000.002008.07.16 04:36103.390.000.30-42.46
23134633645629072008.07.16 12:45sell0.06chfjpy103.360.000.002008.07.17 19:52104.140.00-1.23-43.92
24137532075629072008.07.22 12:15buy0.06chfjpy104.680.000.002008.07.22 18:24103.910.000.00-43.08
25142117115629072008.07.30 07:20sell0.02chfjpy103.250.000.002008.08.21 10:3699.370.00-2.8971.38
0.00-31.27-653.36
 
Summary P/L:-684.63
 
Winning trades:(8) 188.07
Losing trades:(17) -872.70
Max summary P/L:3.52
Largest winning trade:68.49
Largest losing trade:-86.53
Max consecutive winners:1 (68.49)
Max consecutive losers:5 (-231.34)
Max consecutive profit:68.49 (1)
Max consecutive loss:-270.62 (4)
Absolute drawdown:*
Max drawdown:756.64 (7.56%)
Profit factor:0.22
Avg. profit factor:0.46
Risk factor:-0.90
 
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