Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
147801145629072008.01.08 02:30sell0.01gbpjpy214.850.000.002008.01.15 22:20209.670.00-2.4448.48
250356035629072008.01.08 02:30sell0.02gbpjpy214.850.000.002008.01.17 09:56212.190.00-7.7249.38
358492735629072008.01.29 19:45buy0.02gbpjpy212.800.000.002008.02.07 14:22205.950.004.29-129.28
475890935629072008.03.13 16:45sell0.01gbpjpy204.210.000.002008.03.17 00:00199.120.00-0.6451.37
576756565629072008.03.13 16:45sell0.01gbpjpy204.210.000.002008.03.18 18:14198.930.00-0.9553.69
680813425629072008.03.24 02:45sell0.02gbpjpy197.210.000.002008.04.04 09:51204.830.00-7.96-148.93
787997095629072008.04.08 06:30sell0.01gbpjpy203.590.000.002008.04.14 00:02199.200.00-1.8443.34
897201445629072008.04.25 16:30buy0.02gbpjpy207.190.000.002008.04.29 09:05206.900.000.79-5.56
9100751875629072008.05.05 01:00sell0.02gbpjpy207.710.000.002008.05.06 04:24206.670.00-0.5619.87
10101363855629072008.05.06 08:45sell0.02gbpjpy206.640.000.002008.05.07 14:15206.030.00-0.5611.59
11104079065629072008.05.12 20:45buy0.02gbpjpy203.390.000.002008.05.16 14:21203.790.002.377.64
12108613075629072008.05.21 14:45sell0.02gbpjpy203.090.000.002008.05.28 14:30207.200.00-4.07-78.28
13111420295629072008.05.29 00:30buy0.02gbpjpy207.360.000.002008.05.29 13:49208.060.000.0013.29
14114464245629072008.06.04 20:15sell0.02gbpjpy205.130.000.002008.06.04 23:05205.830.000.00-13.30
15117410965629072008.06.11 04:05buy0.03gbpjpy209.890.000.002008.06.12 14:34209.950.001.781.66
16118494865629072008.06.13 00:45buy0.03gbpjpy210.130.000.002008.06.16 12:47212.460.000.5964.53
17120381855629072008.06.18 02:15buy0.03gbpjpy211.340.000.002008.06.19 20:28212.970.001.7845.31
18123378325629072008.06.25 07:30buy0.03gbpjpy212.490.000.002008.06.27 10:38210.860.002.43-46.02
19126530695629072008.07.02 10:15buy0.03gbpjpy211.560.000.002008.07.16 11:33208.430.008.15-90.19
20135789155629072008.07.18 07:30buy0.03gbpjpy212.310.000.002008.07.25 04:54212.410.004.112.80
21142073335629072008.07.30 03:35sell0.02gbpjpy213.960.000.002008.08.06 22:00213.860.00-4.191.82
22146317325629072008.08.07 06:25buy0.02gbpjpy213.330.000.002008.08.12 07:53209.450.000.76-70.44
23151011135629072008.08.14 16:45buy0.02gbpjpy205.560.000.002008.08.26 01:46201.800.003.41-68.84
24158840595629072008.09.01 17:00sell0.01gbpjpy194.440.000.002008.09.04 17:20190.040.00-1.3840.82
0.00-1.85-195.25
 
Summary P/L:-197.10
 
Winning trades:(14) 448.31
Losing trades:(10) -645.41
Max summary P/L:87.70
Largest winning trade:65.12
Largest losing trade:-156.89
Max consecutive winners:3 (115.65)
Max consecutive losers:3 (-137.48)
Max consecutive profit:115.65 (3)
Max consecutive loss:-156.89 (1)
Absolute drawdown:*
Max drawdown:324.24 (3.21%)
Profit factor:0.69
Avg. profit factor:0.50
Risk factor:-0.61
 
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