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 01:381.14930.001.57-76.82
259186455629072008.01.31 00:30sell0.08audnzd1.13710.00000.00002008.02.04 19:451.14720.000.42-64.05
363886385629072008.02.11 19:05buy0.08audnzd1.14590.00000.00002008.02.25 23:101.13790.00-5.20-52.05
471030935629072008.03.03 12:15buy0.10audnzd1.17000.00000.00002008.03.03 22:351.16140.000.00-69.50
572179655629072008.03.05 16:15buy0.07audnzd1.16450.00000.00002008.03.10 10:421.16550.00-2.105.55
675171745629072008.03.12 23:45buy0.07audnzd1.16020.00000.00002008.03.14 09:391.15120.00-1.72-51.52
777472725629072008.03.17 16:00sell0.07audnzd1.14830.00000.00002008.03.20 01:411.14860.000.45-1.68
881824195629072008.03.25 18:15buy0.02audnzd1.13660.00000.00002008.04.04 14:291.16860.00-1.3550.33
986956515629072008.03.25 18:15buy0.04audnzd1.13660.00000.00002008.04.14 00:031.17210.00-4.55112.03
1092271755629072008.04.17 08:15sell0.07audnzd1.18540.00000.00002008.04.23 23:181.19510.000.56-54.00
11100194495629072008.05.02 04:30sell0.08audnzd1.19950.00000.00002008.05.02 09:431.19520.000.0026.77
12102164405629072008.05.07 16:15buy0.08audnzd1.20540.00000.00002008.05.08 03:341.21570.00-1.1863.83
13103509135629072008.05.12 00:40buy0.08audnzd1.22810.00000.00002008.05.16 14:211.23380.00-2.3135.14
14108377775629072008.05.21 08:45buy0.07audnzd1.23880.00000.00002008.05.22 05:011.22920.00-1.01-52.62
15109496055629072008.05.23 02:20sell0.07audnzd1.21800.00000.00002008.05.28 14:301.22160.000.29-19.78
16111901915629072008.05.29 16:45buy0.06audnzd1.22800.00000.00002008.05.30 14:511.21700.00-0.26-51.58
17113863965629072008.06.03 20:30sell0.06audnzd1.21760.00000.00002008.06.04 09:591.22810.000.07-49.19
18114376875629072008.06.04 16:15buy0.06audnzd1.22770.00000.00002008.06.04 23:051.23920.000.0053.30
19116166525629072008.06.09 11:30sell0.06audnzd1.25150.00000.00002008.06.10 13:371.26200.000.07-47.49
20119219345629072008.06.16 10:15sell0.06audnzd1.25040.00000.00002008.06.16 12:471.25000.000.001.81
21122765415629072008.06.24 00:32buy0.07audnzd1.25730.00000.00002008.06.27 10:381.26830.00-1.4658.35
22127039795629072008.07.02 23:45buy0.08audnzd1.26660.00000.00002008.07.09 05:321.25900.00-2.79-45.75
23130795595629072008.07.09 14:20sell0.07audnzd1.26140.00000.00002008.07.10 03:431.26890.000.13-39.76
24132434015629072008.07.11 14:05sell0.07audnzd1.26680.00000.00002008.07.14 00:001.27440.000.04-40.52
25133156635629072008.07.14 11:30buy0.07audnzd1.27330.00000.00002008.07.15 21:001.26580.00-0.37-40.51
26135818595629072008.07.18 08:15sell0.07audnzd1.27210.00000.00002008.07.21 01:241.28040.000.04-44.18
27138622515629072008.07.23 15:15buy0.07audnzd1.28420.00000.00002008.07.25 10:541.28490.00-1.443.65
28141193125629072008.07.28 18:49buy0.06audnzd1.28620.00000.00002008.08.01 21:371.27740.00-1.83-38.39
29144194315629072008.08.04 10:30sell0.06audnzd1.27850.00000.00002008.08.08 05:101.27750.000.154.21
30148161675629072008.08.11 10:15buy0.06audnzd1.26550.00000.00002008.08.12 11:571.25500.00-0.29-43.67
31149670165629072008.08.13 04:30buy0.06audnzd1.25950.00000.00002008.08.13 10:481.24890.000.00-44.21
0.00-24.07-512.30
 
Summary P/L:-536.37
 
Winning trades:(11) 400.73
Losing trades:(20) -937.10
Max summary P/L:0.00
Largest winning trade:107.48
Largest losing trade:-75.25
Max consecutive winners:3 (122.25)
Max consecutive losers:5 (-213.67)
Max consecutive profit:156.46 (2)
Max consecutive loss:-265.63 (4)
Absolute drawdown:*
Max drawdown:536.37 (5.36%)
Profit factor:0.43
Avg. profit factor:0.78
Risk factor:-1.00
 
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