Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
148205225629072008.01.09 11:00buy0.07usdcad1.00380.00000.00002008.01.24 22:051.00470.00-1.216.27
261782915629072008.02.06 10:45buy0.06usdcad1.00860.00000.00002008.02.26 11:180.99230.00-4.93-98.56
372834745629072008.03.06 19:45sell0.05usdcad0.98490.00000.00002008.03.19 16:511.00310.00-0.11-90.72
481893815629072008.03.25 22:33buy0.04usdcad1.01750.00000.00002008.04.14 00:021.02670.00-3.2335.84
590484545629072008.04.14 10:30buy0.04usdcad1.02590.00000.00002008.04.16 08:271.00860.00-0.32-68.61
698022185629072008.04.29 03:45buy0.05usdcad1.01400.00000.00002008.04.29 09:051.01440.000.001.97
798599925629072008.04.30 00:45sell0.05usdcad1.01240.00000.00002008.04.30 12:301.00900.000.0016.85
8100963465629072008.05.05 13:15sell0.05usdcad1.01750.00000.00002008.05.06 04:241.01070.000.0433.64
9102643555629072008.05.08 13:00buy0.05usdcad1.01050.00000.00002008.05.08 19:441.01660.000.0030.00
10104960265629072008.05.14 07:33sell0.05usdcad1.00420.00000.00002008.05.16 14:210.99760.000.1233.08
11106920945629072008.05.19 08:30buy0.05usdcad0.99990.00000.00002008.05.20 11:270.99220.00-0.18-38.80
12112121485629072008.05.30 00:45sell0.05usdcad0.98850.00000.00002008.06.03 02:081.00190.000.05-66.87
13113426415629072008.06.03 08:15buy0.06usdcad1.00160.00000.00002008.06.04 23:051.01660.00-0.1988.53
14119174595629072008.06.16 08:46buy0.06usdcad1.02890.00000.00002008.06.16 12:471.02680.000.00-12.27
15120825905629072008.06.18 16:25buy0.06usdcad1.02000.00000.00002008.06.19 20:281.01410.00-0.62-34.91
16122628905629072008.06.23 16:50buy0.06usdcad1.01770.00000.00002008.06.27 10:381.00950.00-1.32-48.74
17128857915629072008.07.07 12:15buy0.06usdcad1.02200.00000.00002008.07.10 16:161.00930.00-1.26-75.50
18132973905629072008.07.14 06:12sell0.05usdcad1.00900.00000.00002008.07.28 14:231.02260.00-0.31-66.50
19142495375629072008.07.30 18:15sell0.05usdcad1.02380.00000.00002008.08.04 17:341.03550.00-0.06-56.49
20153806355629072008.08.21 12:30sell0.05usdcad1.05660.00000.00002008.09.02 09:501.07260.00-0.12-74.59
0.00-13.65-486.38
 
Summary P/L:-500.03
 
Winning trades:(8) 241.71
Losing trades:(12) -741.74
Max summary P/L:5.06
Largest winning trade:88.34
Largest losing trade:-103.49
Max consecutive winners:5 (115.70)
Max consecutive losers:7 (-372.69)
Max consecutive profit:115.70 (5)
Max consecutive loss:-372.69 (7)
Absolute drawdown:*
Max drawdown:505.09 (5.05%)
Profit factor:0.33
Avg. profit factor:0.49
Risk factor:-0.99
 
* * *