Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
146889765629072008.01.03 00:45sell0.10audnzd1.13930.00000.00002008.01.09 01:381.14930.000.00-100.00
259186455629072008.01.31 00:30sell0.08audnzd1.13710.00000.00002008.02.04 19:451.14720.000.00-101.00
363886385629072008.02.11 19:05buy0.08audnzd1.14590.00000.00002008.02.25 23:101.13790.000.00-80.00
471030935629072008.03.03 12:15buy0.10audnzd1.17000.00000.00002008.03.03 22:351.16140.000.00-86.00
572179655629072008.03.05 16:15buy0.07audnzd1.16450.00000.00002008.03.10 10:421.16550.000.0010.00
675171745629072008.03.12 23:45buy0.07audnzd1.16020.00000.00002008.03.14 09:391.15120.000.00-90.00
777472725629072008.03.17 16:00sell0.07audnzd1.14830.00000.00002008.03.20 01:411.14860.000.00-3.00
881824195629072008.03.25 18:15buy0.02audnzd1.13660.00000.00002008.04.04 14:291.16860.000.00320.00
986956515629072008.03.25 18:15buy0.04audnzd1.13660.00000.00002008.04.14 00:031.17210.000.00355.00
1092271755629072008.04.17 08:15sell0.07audnzd1.18540.00000.00002008.04.23 23:181.19510.000.00-97.00
11100194495629072008.05.02 04:30sell0.08audnzd1.19950.00000.00002008.05.02 09:431.19520.000.0043.00
12102164405629072008.05.07 16:15buy0.08audnzd1.20540.00000.00002008.05.08 03:341.21570.000.00103.00
13103509135629072008.05.12 00:40buy0.08audnzd1.22810.00000.00002008.05.16 14:211.23380.000.0057.00
14108377775629072008.05.21 08:45buy0.07audnzd1.23880.00000.00002008.05.22 05:011.22920.000.00-96.00
15109496055629072008.05.23 02:20sell0.07audnzd1.21800.00000.00002008.05.28 14:301.22160.000.00-36.00
16111901915629072008.05.29 16:45buy0.06audnzd1.22800.00000.00002008.05.30 14:511.21700.000.00-110.00
17113863965629072008.06.03 20:30sell0.06audnzd1.21760.00000.00002008.06.04 09:591.22810.000.00-105.00
18114376875629072008.06.04 16:15buy0.06audnzd1.22770.00000.00002008.06.04 23:051.23920.000.00115.00
19116166525629072008.06.09 11:30sell0.06audnzd1.25150.00000.00002008.06.10 13:371.26200.000.00-105.00
20119219345629072008.06.16 10:15sell0.06audnzd1.25040.00000.00002008.06.16 12:471.25000.000.004.00
21122765415629072008.06.24 00:32buy0.07audnzd1.25730.00000.00002008.06.27 10:381.26830.000.00110.00
22127039795629072008.07.02 23:45buy0.08audnzd1.26660.00000.00002008.07.09 05:321.25900.000.00-76.00
23130795595629072008.07.09 14:20sell0.07audnzd1.26140.00000.00002008.07.10 03:431.26890.000.00-75.00
24132434015629072008.07.11 14:05sell0.07audnzd1.26680.00000.00002008.07.14 00:001.27440.000.00-76.00
25133156635629072008.07.14 11:30buy0.07audnzd1.27330.00000.00002008.07.15 21:001.26580.000.00-75.00
26135818595629072008.07.18 08:15sell0.07audnzd1.27210.00000.00002008.07.21 01:241.28040.000.00-83.00
27138622515629072008.07.23 15:15buy0.07audnzd1.28420.00000.00002008.07.25 10:541.28490.000.007.00
28141193125629072008.07.28 18:49buy0.06audnzd1.28620.00000.00002008.08.01 21:371.27740.000.00-88.00
29144194315629072008.08.04 10:30sell0.06audnzd1.27850.00000.00002008.08.08 05:101.27750.000.0010.00
30148161675629072008.08.11 10:15buy0.06audnzd1.26550.00000.00002008.08.12 11:571.25500.000.00-105.00
31149670165629072008.08.13 04:30buy0.06audnzd1.25950.00000.00002008.08.13 10:481.24890.000.00-106.00
0.000.00-559.00
 
Summary P/L:-559.00
 
Winning trades:(11) 1134.00
Losing trades:(20) -1693.00
Max summary P/L:331.00
Largest winning trade:355.00
Largest losing trade:-110.00
Max consecutive winners:3 (203.00)
Max consecutive losers:5 (-385.00)
Max consecutive profit:675.00 (2)
Max consecutive loss:-385.00 (5)
Absolute drawdown:*
Max drawdown:890.00 (0.00%)
Profit factor:0.67
Avg. profit factor:1.22
Risk factor:-0.63
 
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