Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
148168735629072008.01.09 08:45buy0.07audcad0.88590.00000.00002008.01.21 18:140.88680.000.009.00
253994665629072008.01.22 19:35sell0.08audcad0.88980.00000.00002008.02.04 13:200.90750.000.00-177.00
361490625629072008.02.05 23:20sell0.05audcad0.90280.00000.00002008.02.11 02:260.90180.000.0010.00
469431225629072008.02.27 20:15buy0.06audcad0.92150.00000.00002008.03.14 20:490.92240.000.009.00
582228515629072008.03.26 07:45buy0.04audcad0.93310.00000.00002008.04.14 00:030.94990.000.00168.00
691533855629072008.04.16 02:16sell0.05audcad0.94240.00000.00002008.04.23 04:350.95820.000.00-158.00
799388175629072008.05.01 00:30buy0.05audcad0.95090.00000.00002008.05.02 09:430.94910.000.00-18.00
8100647485629072008.05.02 20:45buy0.05audcad0.95400.00000.00002008.05.06 04:240.95790.000.0039.00
9101307125629072008.05.06 04:30sell0.05audcad0.95680.00000.00002008.05.07 14:150.94880.000.0080.00
10106391805629072008.05.16 12:15buy0.04audcad0.94690.00000.00002008.05.16 14:210.94860.000.0017.00
11109945415629072008.05.26 04:15buy0.04audcad0.94860.00000.00002008.05.28 14:300.95240.000.0038.00
12111357755629072008.05.28 23:45sell0.05audcad0.95240.00000.00002008.05.29 13:500.94820.000.0042.00
13112121465629072008.05.30 00:45sell0.05audcad0.94450.00000.00002008.06.03 13:240.96080.000.00-163.00
14115413115629072008.06.06 08:15buy0.05audcad0.97670.00000.00002008.06.06 08:570.97600.000.00-7.00
15117415265629072008.06.11 04:30sell0.05audcad0.96650.00000.00002008.06.12 14:340.95900.000.0075.00
16118321605629072008.06.12 16:30sell0.05audcad0.95700.00000.00002008.06.16 12:470.96570.000.00-87.00
17120425295629072008.06.18 04:15buy0.05audcad0.96180.00000.00002008.06.19 20:280.96510.000.0033.00
18122717445629072008.06.23 22:15sell0.05audcad0.96600.00000.00002008.06.27 10:380.97120.000.00-52.00
19125359275629072008.06.30 14:25sell0.05audcad0.97290.00000.00002008.07.31 15:030.97190.000.0010.00
20143505665629072008.08.01 12:00sell0.01audcad0.95950.00000.00002008.08.13 04:080.92330.000.00362.00
21149634445629072008.08.01 12:00sell0.01audcad0.95950.00000.00002008.09.05 12:090.86420.000.00953.00
0.000.001183.00
 
Summary P/L:1183.00
 
Winning trades:(14) 1845.00
Losing trades:(7) -662.00
Max summary P/L:1183.00
Largest winning trade:953.00
Largest losing trade:-177.00
Max consecutive winners:5 (216.00)
Max consecutive losers:2 (-176.00)
Max consecutive profit:1325.00 (3)
Max consecutive loss:-177.00 (1)
Absolute drawdown:*
Max drawdown:201.00 (0.00%)
Profit factor:2.79
Avg. profit factor:1.39
Risk factor:5.89
 
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