Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
146760485629072008.01.02 15:30sell0.06audjpy97.920.000.002008.01.10 18:1797.820.00-9.715.47
250024695629072008.01.15 07:30buy0.06audjpy97.100.000.002008.01.15 16:1995.690.000.00-79.17
350512715629072008.01.16 04:45sell0.06audjpy94.040.000.002008.01.24 16:0393.950.00-10.245.05
458355225629072008.01.29 16:30buy0.03audjpy95.060.000.002008.02.06 07:2095.150.003.132.54
566673975629072008.02.20 14:45sell0.04audjpy98.440.000.002008.02.25 16:4999.930.00-3.54-55.18
668281865629072008.02.25 16:49buy0.05audjpy99.910.000.002008.02.29 09:3898.640.004.23-60.91
771841295629072008.03.05 03:15sell0.05audjpy95.750.000.002008.03.05 17:3597.100.000.00-64.81
873396575629072008.03.07 15:45buy0.04audjpy95.400.000.002008.03.10 14:5694.000.000.56-54.81
974664975629072008.03.12 04:30buy0.04audjpy95.890.000.002008.03.12 22:4394.390.000.00-59.33
1080785165629072008.03.24 01:00sell0.02audjpy89.630.000.002008.03.25 09:1391.960.00-0.36-46.37
1182452995629072008.03.26 14:10buy0.02audjpy91.460.000.002008.04.14 00:0393.710.005.3244.44
1297817115629072008.04.28 18:05buy0.04audjpy98.050.000.002008.04.29 09:0597.320.000.57-28.01
13100145065629072008.05.02 01:15sell0.04audjpy97.370.000.002008.05.02 09:4397.380.000.00-0.38
14110215325629072008.05.27 00:15buy0.04audjpy99.360.000.002008.05.28 14:30100.580.000.6146.49
15114724155629072008.06.05 08:30sell0.05audjpy100.650.000.002008.06.06 02:36101.770.00-0.96-52.90
16117118195629072008.06.10 16:15buy0.05audjpy101.710.000.002008.06.12 03:30100.680.002.97-48.09
17118358245629072008.06.12 18:15sell0.05audjpy100.790.000.002008.06.16 07:41101.800.00-1.90-46.64
18119130415629072008.06.16 07:41buy0.06audjpy101.790.000.002008.06.16 12:47101.850.000.003.33
19120449685629072008.06.18 05:30buy0.06audjpy101.980.000.002008.06.19 20:28102.690.002.7039.47
20121794425629072008.06.20 06:15buy0.06audjpy102.640.000.002008.06.26 16:49102.740.005.405.59
21126996265629072008.07.02 21:15buy0.06audjpy102.180.000.002008.07.16 05:46102.270.0012.715.16
22135002925629072008.07.17 04:30buy0.05audjpy102.460.000.002008.07.25 02:13102.530.005.973.27
23153411855629072008.08.20 18:35sell0.04audjpy95.720.000.002008.08.22 05:2095.620.00-3.043.67
24154610225629072008.08.22 16:45sell0.01audjpy95.510.000.002008.09.02 08:1791.390.00-1.4438.12
25159385405629072008.08.22 16:45sell0.01audjpy95.510.000.002008.09.04 23:2286.920.00-2.1580.53
0.0010.83-313.47
 
Summary P/L:-302.64
 
Winning trades:(11) 301.82
Losing trades:(14) -604.46
Max summary P/L:0.00
Largest winning trade:78.38
Largest losing trade:-79.17
Max consecutive winners:8 (199.29)
Max consecutive losers:6 (-340.52)
Max consecutive profit:199.29 (8)
Max consecutive loss:-340.52 (6)
Absolute drawdown:*
Max drawdown:501.93 (5.02%)
Profit factor:0.50
Avg. profit factor:0.64
Risk factor:-0.60
 
* * *