Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
148168735629072008.01.09 08:45buy0.07audcad0.88590.00000.00002008.01.21 18:140.88680.002.986.11
253994665629072008.01.22 19:35sell0.08audcad0.88980.00000.00002008.02.04 13:200.90750.00-8.06-141.46
361490625629072008.02.05 23:20sell0.05audcad0.90280.00000.00002008.02.11 02:260.90180.00-2.275.00
469431225629072008.02.27 20:15buy0.06audcad0.92150.00000.00002008.03.14 20:490.92240.007.025.48
582228515629072008.03.26 07:45buy0.04audcad0.93310.00000.00002008.04.14 00:030.94990.005.3265.45
691533855629072008.04.16 02:16sell0.05audcad0.94240.00000.00002008.04.23 04:350.95820.00-3.93-78.39
799388175629072008.05.01 00:30buy0.05audcad0.95090.00000.00002008.05.02 09:430.94910.000.40-8.81
8100647485629072008.05.02 20:45buy0.05audcad0.95400.00000.00002008.05.06 04:240.95790.000.8019.29
9101307125629072008.05.06 04:30sell0.05audcad0.95680.00000.00002008.05.07 14:150.94880.00-0.5639.89
10106391805629072008.05.16 12:15buy0.04audcad0.94690.00000.00002008.05.16 14:210.94860.000.006.81
11109945415629072008.05.26 04:15buy0.04audcad0.94860.00000.00002008.05.28 14:300.95240.000.7415.28
12111357755629072008.05.28 23:45sell0.05audcad0.95240.00000.00002008.05.29 13:500.94820.00-1.8621.24
13112121465629072008.05.30 00:45sell0.05audcad0.94450.00000.00002008.06.03 13:240.96080.00-1.22-81.41
14115413115629072008.06.06 08:15buy0.05audcad0.97670.00000.00002008.06.06 08:570.97600.000.00-3.44
15117415265629072008.06.11 04:30sell0.05audcad0.96650.00000.00002008.06.12 14:340.95900.00-1.8736.51
16118321605629072008.06.12 16:30sell0.05audcad0.95700.00000.00002008.06.16 12:470.96570.00-1.24-42.35
17120425295629072008.06.18 04:15buy0.05audcad0.96180.00000.00002008.06.19 20:280.96510.001.4416.27
18122717445629072008.06.23 22:15sell0.05audcad0.96600.00000.00002008.06.27 10:380.97120.00-3.77-25.75
19125359275629072008.06.30 14:25sell0.05audcad0.97290.00000.00002008.07.31 15:030.97190.00-22.054.87
20143505665629072008.08.01 12:00sell0.01audcad0.95950.00000.00002008.08.13 04:080.92330.00-1.1533.95
21149634445629072008.08.01 12:00sell0.01audcad0.95950.00000.00002008.09.05 12:090.86420.00-4.0789.15
0.00-33.35-16.31
 
Summary P/L:-49.66
 
Winning trades:(13) 366.95
Losing trades:(8) -416.61
Max summary P/L:9.09
Largest winning trade:85.08
Largest losing trade:-149.52
Max consecutive winners:5 (101.63)
Max consecutive losers:2 (-90.73)
Max consecutive profit:117.88 (2)
Max consecutive loss:-149.52 (1)
Absolute drawdown:*
Max drawdown:176.63 (1.76%)
Profit factor:0.88
Avg. profit factor:0.54
Risk factor:-0.28
 
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