Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
148606135629072008.01.10 08:45buy0.11eurchf1.63790.00000.00002008.01.11 07:541.62550.000.57-124.13
249669025629072008.01.14 07:45sell0.03eurchf1.62910.00000.00002008.01.18 22:451.60580.00-1.8763.60
352271645629072008.01.14 07:45sell0.08eurchf1.62910.00000.00002008.01.25 14:021.61410.00-10.46109.46
458355455629072008.01.29 16:30buy0.06eurchf1.61620.00000.00002008.02.07 13:121.59950.002.90-91.55
563631445629072008.02.11 08:31sell0.06eurchf1.60030.00000.00002008.02.14 08:041.61730.00-2.44-91.91
667784895629072008.02.22 10:30sell0.02eurchf1.61380.00000.00002008.02.29 16:411.58460.00-1.2255.83
770562615629072008.02.22 10:30sell0.02eurchf1.61380.00000.00002008.03.17 03:231.54220.00-4.02147.31
877017625629072008.02.22 10:30sell0.03eurchf1.61380.00000.00002008.03.24 15:431.57210.00-8.29122.30
986018475629072008.04.03 04:45sell0.04eurchf1.58130.00000.00002008.04.14 00:031.58160.00-3.63-1.19
1092364085629072008.04.17 11:05sell0.05eurchf1.59270.00000.00002008.04.18 11:481.60840.00-0.52-77.44
1193905155629072008.04.21 06:30sell0.05eurchf1.60880.00000.00002008.04.24 18:551.62440.00-2.59-75.19
1296796835629072008.04.25 04:05buy0.05eurchf1.62390.00000.00002008.04.29 09:051.61830.000.52-26.95
13100136865629072008.05.02 00:30buy0.05eurchf1.62200.00000.00002008.05.02 09:431.62190.000.00-0.48
14100949795629072008.05.05 12:45buy0.05eurchf1.63010.00000.00002008.05.06 04:241.63060.000.262.38
15103101075629072008.05.09 08:30sell0.05eurchf1.61640.00000.00002008.05.14 10:391.63170.00-1.50-72.23
16105629175629072008.05.15 08:30sell0.05eurchf1.63020.00000.00002008.05.16 14:211.63450.00-0.59-20.39
17107515045629072008.05.20 08:30sell0.06eurchf1.63160.00000.00002008.05.20 11:271.62880.000.0016.13
18109213455629072008.05.22 14:45buy0.05eurchf1.62170.00000.00002008.05.28 14:301.62620.001.2721.62
19111887715629072008.05.29 16:30buy0.06eurchf1.62730.00000.00002008.06.02 18:351.61270.000.74-84.49
20113569525629072008.06.03 12:30sell0.06eurchf1.60810.00000.00002008.06.04 23:051.60940.00-0.66-7.48
21114632235629072008.06.05 04:16buy0.06eurchf1.60900.00000.00002008.06.06 08:571.62060.000.3467.01
22116358295629072008.06.09 16:20buy0.06eurchf1.61110.00000.00002008.06.12 14:341.61320.001.6812.01
23118732035629072008.06.13 12:30buy0.06eurchf1.61170.00000.00002008.06.16 12:471.61470.000.3317.24
24120425185629072008.06.18 04:15sell0.06eurchf1.61540.00000.00002008.06.19 20:281.62150.00-2.07-34.98
25123353215629072008.06.25 04:15buy0.05eurchf1.62140.00000.00002008.06.27 10:371.60680.001.16-71.55
26133654775629072008.07.15 08:45sell0.05eurchf1.61500.00000.00002008.07.17 12:291.61410.00-2.334.42
27138699795629072008.07.23 16:15buy0.05eurchf1.62880.00000.00002008.08.11 02:461.61790.005.75-50.39
28148307265629072008.08.11 14:30sell0.06eurchf1.61980.00000.00002008.08.20 18:001.61880.00-6.895.44
29155030825629072008.08.25 12:15sell0.02eurchf1.62070.00000.00002008.09.04 16:351.59850.00-2.9740.00
0.00-36.53-145.60
 
Summary P/L:-182.13
 
Winning trades:(13) 652.03
Losing trades:(16) -834.16
Max summary P/L:166.08
Largest winning trade:143.29
Largest losing trade:-123.56
Max consecutive winners:3 (311.91)
Max consecutive losers:5 (-187.47)
Max consecutive profit:311.91 (3)
Max consecutive loss:-187.47 (5)
Absolute drawdown:*
Max drawdown:385.24 (3.79%)
Profit factor:0.78
Avg. profit factor:0.96
Risk factor:-0.47
 
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