Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
148168595629072008.01.09 08:45sell0.01euraud1.66790.00000.00002008.02.07 18:081.61890.002.4343.83
262683945629072008.01.09 08:45sell0.04euraud1.66790.00000.00002008.03.04 17:431.64860.0018.4771.22
372140515629072008.03.05 15:15sell0.03euraud1.64130.00000.00002008.03.10 16:301.67510.001.31-93.10
474664945629072008.03.12 04:30sell0.03euraud1.65060.00000.00002008.03.17 01:551.68910.001.60-108.10
579853835629072008.03.20 09:30buy0.02euraud1.70670.00000.00002008.04.14 00:031.69640.00-7.28-19.06
691377275629072008.04.15 22:00buy0.02euraud1.70880.00000.00002008.04.23 19:251.67290.00-2.60-68.17
798718665629072008.04.30 08:45sell0.03euraud1.66720.00000.00002008.04.30 12:301.66550.000.004.76
8100196445629072008.05.02 04:45buy0.03euraud1.65870.00000.00002008.05.02 09:431.66440.000.0015.88
9101147865629072008.05.05 20:30sell0.03euraud1.63710.00000.00002008.05.06 04:241.63920.000.33-5.98
10101872005629072008.05.07 05:30sell0.03euraud1.63460.00000.00002008.05.07 14:151.63140.000.009.09
11102981195629072008.05.09 00:15sell0.03euraud1.63120.00000.00002008.05.15 00:451.66120.001.95-83.84
12105613305629072008.05.15 08:15buy0.04euraud1.66130.00000.00002008.05.16 14:071.63100.00-0.62-115.08
13106653395629072008.05.16 20:45sell0.04euraud1.63350.00000.00002008.05.20 11:271.63070.000.8410.75
14108406825629072008.05.21 09:30buy0.04euraud1.63430.00000.00002008.05.28 14:301.63100.00-4.49-12.65
15112121395629072008.05.30 00:45buy0.04euraud1.62410.00000.00002008.06.04 23:051.61130.00-1.90-49.03
16114863125629072008.06.05 12:15buy0.04euraud1.61560.00000.00002008.06.06 08:571.62630.00-0.6341.05
17117118485629072008.06.10 16:15sell0.04euraud1.63400.00000.00002008.06.12 14:341.64860.001.65-54.51
18119579755629072008.06.16 20:15buy0.04euraud1.64740.00000.00002008.06.19 20:281.62810.00-3.20-73.46
19121853585629072008.06.20 09:05buy0.04euraud1.63240.00000.00002008.06.27 10:381.63780.00-4.4320.77
20124881865629072008.06.27 18:20sell0.04euraud1.63780.00000.00002008.08.01 05:211.66260.0013.58-92.89
21146297385629072008.08.07 04:30buy0.04euraud1.69520.00000.00002008.08.13 11:131.71070.00-1.7854.08
22152900225629072008.08.19 19:15sell0.03euraud1.69350.00000.00002008.09.02 08:481.72610.003.14-82.35
23161718195629072008.09.04 00:00sell0.03euraud1.73410.00000.00002008.09.05 14:321.77120.000.22-89.75
0.0018.59-676.54
 
Summary P/L:-657.95
 
Winning trades:(9) 286.33
Losing trades:(14) -944.28
Max summary P/L:135.95
Largest winning trade:89.69
Largest losing trade:-115.70
Max consecutive winners:2 (135.95)
Max consecutive losers:4 (-295.40)
Max consecutive profit:135.95 (2)
Max consecutive loss:-295.40 (4)
Absolute drawdown:*
Max drawdown:793.90 (7.83%)
Profit factor:0.30
Avg. profit factor:0.47
Risk factor:-0.83
 
* * *