Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
148019745629072008.01.08 18:30buy0.08usdjpy109.420.000.002008.01.14 08:14108.240.004.42-87.21
257974735629072008.01.29 11:05sell0.05usdjpy106.660.000.002008.02.13 14:31107.920.00-7.96-58.38
364834205629072008.02.14 02:00buy0.06usdjpy108.230.000.002008.02.21 19:14107.150.002.01-60.48
468108385629072008.02.25 08:45buy0.07usdjpy107.430.000.002008.02.27 09:43106.450.000.68-64.44
569683335629072008.02.28 04:45buy0.07usdjpy106.390.000.002008.02.28 18:13105.410.000.00-65.08
674714525629072008.03.12 08:15sell0.01usdjpy102.910.000.002008.03.17 01:3096.720.00-0.4764.00
776936115629072008.03.12 08:15sell0.04usdjpy102.910.000.002008.03.18 21:0899.930.00-2.25119.28
881393615629072008.03.25 02:05buy0.03usdjpy100.790.000.002008.03.26 10:4399.080.000.10-51.78
983287415629072008.03.27 16:30buy0.03usdjpy99.730.000.002008.04.14 00:02101.000.001.8437.72
1090549025629072008.04.14 12:45sell0.03usdjpy100.770.000.002008.04.17 08:46102.190.00-1.15-41.69
1194211105629072008.04.21 16:31sell0.04usdjpy103.150.000.002008.04.24 18:55104.430.00-1.51-49.03
1297138885629072008.04.25 14:30sell0.04usdjpy104.440.000.002008.04.29 09:05104.270.00-0.606.52
13104149365629072008.05.12 23:47buy0.05usdjpy103.870.000.002008.05.16 14:21104.650.000.8937.27
14108613125629072008.05.21 14:45sell0.05usdjpy103.330.000.002008.05.28 11:14104.450.00-2.50-53.61
15117878595629072008.06.11 23:05sell0.05usdjpy106.870.000.002008.06.12 14:34108.010.00-0.98-52.77
16118404025629072008.06.12 22:00buy0.05usdjpy107.960.000.002008.06.16 12:47108.330.000.2217.08
17119579815629072008.06.16 20:15sell0.05usdjpy108.130.000.002008.06.19 20:28107.950.00-1.718.34
18121643555629072008.06.19 20:45buy0.05usdjpy108.010.000.002008.06.26 18:57106.950.000.78-49.56
19127986605629072008.07.04 06:05buy0.05usdjpy106.750.000.002008.07.11 15:31105.800.000.88-44.90
20132890105629072008.07.14 01:15sell0.05usdjpy106.390.000.002008.07.17 19:34106.290.00-2.004.70
21138848335629072008.07.23 18:45buy0.04usdjpy107.770.000.002008.07.25 08:38106.580.000.32-44.66
22140678775629072008.07.28 00:30buy0.04usdjpy107.950.000.002008.09.01 09:38108.050.002.603.70
23159433255629072008.09.02 08:45buy0.04usdjpy108.230.000.002008.09.04 19:26107.170.000.43-39.56
0.00-5.96-464.54
 
Summary P/L:-470.50
 
Winning trades:(9) 297.13
Losing trades:(14) -767.63
Max summary P/L:0.00
Largest winning trade:117.03
Largest losing trade:-82.79
Max consecutive winners:2 (180.56)
Max consecutive losers:5 (-336.44)
Max consecutive profit:180.56 (2)
Max consecutive loss:-336.44 (5)
Absolute drawdown:*
Max drawdown:470.50 (4.71%)
Profit factor:0.39
Avg. profit factor:0.60
Risk factor:-1.00
 
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