Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
147572905629072008.01.07 08:00buy0.05eurjpy160.440.000.002008.01.14 09:34160.540.003.844.63
250512625629072008.01.16 04:45sell0.05eurjpy157.940.000.002008.01.16 20:38157.840.000.004.65
351561515629072008.01.17 19:05sell0.05eurjpy157.160.000.002008.01.23 01:18157.060.00-3.614.66
458355165629072008.01.29 16:30buy0.03eurjpy157.980.000.002008.02.06 08:48155.680.002.59-64.85
563528335629072008.02.11 00:15buy0.03eurjpy156.100.000.002008.03.03 11:29156.200.006.742.91
671504375629072008.03.04 11:15buy0.04eurjpy156.900.000.002008.03.07 10:04157.000.002.203.92
773894135629072008.03.10 16:30sell0.04eurjpy156.750.000.002008.03.11 12:40158.250.00-0.74-58.64
874696255629072008.03.12 07:15buy0.04eurjpy158.260.000.002008.03.13 04:18156.660.001.36-63.59
980469945629072008.03.21 03:15sell0.03eurjpy153.240.000.002008.03.24 17:29155.280.00-0.56-60.72
1083287005629072008.03.27 16:30buy0.02eurjpy157.390.000.002008.04.14 00:03159.000.003.5831.80
1190226585629072008.04.14 00:15sell0.02eurjpy159.000.000.002008.04.16 09:11161.100.00-0.76-41.27
1293270705629072008.04.18 12:45buy0.03eurjpy163.680.000.002008.04.24 18:55163.510.002.04-4.89
1397417485629072008.04.28 00:45sell0.03eurjpy162.970.000.002008.04.29 09:05162.350.00-0.5517.83
1498824455629072008.04.30 11:30buy0.03eurjpy161.900.000.002008.04.30 12:30161.750.000.00-4.32
15101352885629072008.05.06 08:16sell0.04eurjpy162.620.000.002008.05.07 14:15162.450.00-0.736.46
16102848255629072008.05.08 18:45sell0.04eurjpy159.900.000.002008.05.08 19:44159.960.000.00-2.31
17103398405629072008.05.09 19:30sell0.04eurjpy159.160.000.002008.05.12 13:10160.700.00-0.75-59.24
18106997195629072008.05.19 10:45buy0.04eurjpy162.180.000.002008.05.20 11:27162.350.000.466.55
19108378105629072008.05.21 08:45sell0.04eurjpy161.650.000.002008.05.21 11:30163.140.000.00-57.52
20110265005629072008.05.27 04:30buy0.04eurjpy163.190.000.002008.05.28 14:30164.110.000.4535.05
21114464075629072008.06.04 20:15sell0.04eurjpy162.180.000.002008.06.04 23:05162.490.000.00-11.79
22116377525629072008.06.09 16:45buy0.04eurjpy166.810.000.002008.06.12 14:34166.100.002.25-26.30
23118633325629072008.06.13 09:45buy0.04eurjpy166.490.000.002008.06.16 12:47167.580.000.4440.25
24119664905629072008.06.17 00:11buy0.04eurjpy167.440.000.002008.06.19 20:28167.270.001.77-6.30
25124498265629072008.06.27 04:15sell0.04eurjpy168.300.000.002008.06.27 10:38167.470.000.0031.23
26127076985629072008.07.03 00:30buy0.04eurjpy168.220.000.002008.07.15 10:14168.310.004.263.42
27135020655629072008.07.17 06:30buy0.03eurjpy166.340.000.002008.08.08 10:59166.420.007.622.19
28151583945629072008.08.15 13:15buy0.03eurjpy162.870.000.002008.08.19 02:39161.450.000.70-38.72
29155596435629072008.08.26 10:15sell0.01eurjpy160.600.000.002008.09.04 20:08153.860.00-2.1262.87
0.0030.48-242.04
 
Summary P/L:-211.56
 
Winning trades:(15) 281.00
Losing trades:(14) -492.56
Max summary P/L:14.17
Largest winning trade:60.75
Largest losing trade:-62.26
Max consecutive winners:3 (48.72)
Max consecutive losers:3 (-182.89)
Max consecutive profit:60.75 (1)
Max consecutive loss:-182.89 (3)
Absolute drawdown:*
Max drawdown:333.34 (3.33%)
Profit factor:0.57
Avg. profit factor:0.53
Risk factor:-0.63
 
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