Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:01 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
147849195629072008.01.08 08:30sell0.04eurcad1.47440.00000.00002008.01.11 13:001.50060.00-0.25-103.18
249599915629072008.01.14 02:30buy0.05eurcad1.50860.00000.00002008.01.24 17:301.48360.00-2.04-124.14
356227315629072008.01.25 11:00sell0.04eurcad1.48400.00000.00002008.02.19 14:011.48300.00-2.183.97
467358345629072008.02.21 15:45sell0.04eurcad1.49070.00000.00002008.03.04 17:371.51450.00-1.24-95.51
573082245629072008.03.07 08:45sell0.03eurcad1.51280.00000.00002008.03.12 16:371.53800.00-0.37-76.17
675368905629072008.03.13 04:15buy0.01eurcad1.53960.00000.00002008.03.31 14:541.62570.00-0.0983.79
784362725629072008.03.13 04:15buy0.02eurcad1.53960.00000.00002008.04.03 08:351.58370.00-0.2787.11
886793595629072008.04.04 08:00sell0.02eurcad1.57510.00000.00002008.04.09 16:391.60870.00-0.25-65.87
989919445629072008.04.11 12:45buy0.02eurcad1.60670.00000.00002008.04.14 00:031.61220.00-0.0310.72
1091030195629072008.04.15 07:20sell0.02eurcad1.61220.00000.00002008.04.24 18:551.59080.00-1.2342.14
1196798125629072008.04.25 04:15sell0.03eurcad1.59050.00000.00002008.04.29 09:051.58090.00-0.3428.37
1298391665629072008.04.29 16:45sell0.03eurcad1.57700.00000.00002008.04.30 12:301.56770.00-0.1727.65
13102579485629072008.05.08 10:15buy0.03eurcad1.55000.00000.00002008.05.08 19:441.56570.000.0046.33
14108640265629072008.05.21 15:45sell0.03eurcad1.55180.00000.00002008.05.28 14:301.55490.00-1.52-9.35
15111539255629072008.05.29 07:30sell0.03eurcad1.54730.00000.00002008.05.29 13:491.53750.000.0029.74
16114047055629072008.06.04 04:45buy0.03eurcad1.55960.00000.00002008.06.04 23:051.56960.000.0029.51
17120694175629072008.06.18 12:10sell0.03eurcad1.57810.00000.00002008.06.19 20:281.57270.00-0.6715.96
18122327485629072008.06.23 07:30buy0.03eurcad1.58560.00000.00002008.06.27 10:381.59030.000.4213.96
19127969925629072008.07.04 04:30sell0.03eurcad1.59740.00000.00002008.08.04 20:341.61630.00-7.40-54.67
20146108465629072008.08.06 20:10buy0.03eurcad1.61500.00000.00002008.08.11 00:001.59550.000.24-54.85
21148793125629072008.08.12 04:30sell0.01eurcad1.59300.00000.00002008.08.26 10:091.53850.00-1.1751.73
0.00-18.56-112.76
 
Summary P/L:-131.32
 
Winning trades:(13) 465.25
Losing trades:(8) -596.57
Max summary P/L:0.00
Largest winning trade:86.84
Largest losing trade:-126.18
Max consecutive winners:5 (153.44)
Max consecutive losers:2 (-229.61)
Max consecutive profit:170.54 (2)
Max consecutive loss:-229.61 (2)
Absolute drawdown:*
Max drawdown:401.11 (4.01%)
Profit factor:0.78
Avg. profit factor:0.48
Risk factor:-0.33
 
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