Alpari (UK) Ltd.
A/C No: 111252Name: Electra1112008.09.05 13:01 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
146932945629072008.01.03 07:18buy0.08audusd0.88310.00000.00002008.01.07 16:480.86860.000.44-116.00
250161795629072008.01.15 14:15buy0.09audusd0.90050.00000.00002008.01.15 17:350.88740.000.00-117.90
350781255629072008.01.16 16:00sell0.09audusd0.87970.00000.00002008.01.24 15:280.87870.00-5.859.00
456357625629072008.01.25 15:10buy0.02audusd0.88390.00000.00002008.02.19 01:330.91930.003.0470.80
565991795629072008.01.25 15:10buy0.01audusd0.88390.00000.00002008.02.27 15:410.94040.002.1656.50
669330805629072008.01.25 15:10buy0.03audusd0.88390.00000.00002008.03.11 00:470.91510.009.6393.60
774056655629072008.03.11 00:47sell0.05audusd0.91520.00000.00002008.03.11 22:370.93130.000.00-80.50
882920235629072008.03.27 04:16sell0.04audusd0.91910.00000.00002008.04.14 00:030.92580.00-7.78-26.80
990755745629072008.04.14 20:11buy0.01audusd0.92490.00000.00002008.04.23 09:350.95250.000.9327.60
1095424125629072008.04.14 20:11buy0.03audusd0.92490.00000.00002008.04.24 17:550.93850.003.7040.80
11100194545629072008.05.02 04:30sell0.06audusd0.93310.00000.00002008.05.02 09:430.92930.000.0022.80
12102049705629072008.05.07 12:16sell0.05audusd0.94490.00000.00002008.05.07 14:150.94610.000.00-6.00
13103020065629072008.05.09 03:30buy0.05audusd0.94440.00000.00002008.05.16 14:210.95140.003.6535.00
14107239155629072008.05.19 19:10buy0.05audusd0.95360.00000.00002008.05.20 11:270.95930.000.5428.50
15110471365629072008.05.27 12:05buy0.05audusd0.96190.00000.00002008.05.28 14:300.95800.000.59-19.50
16116704215629072008.06.10 04:20sell0.06audusd0.94910.00000.00002008.06.12 14:340.93350.00-3.4893.60
17119774215629072008.06.17 04:20buy0.06audusd0.94190.00000.00002008.06.19 20:280.95160.002.7158.20
18123498775629072008.06.25 12:01buy0.06audusd0.95620.00000.00002008.06.27 10:380.96150.002.7631.80
19125924665629072008.07.01 12:15sell0.06audusd0.95530.00000.00002008.07.11 14:270.96750.00-10.96-73.20
20132958435629072008.07.14 04:30buy0.05audusd0.96810.00000.00002008.07.17 19:540.96910.002.595.00
21141130095629072008.07.28 16:45buy0.05audusd0.95750.00000.00002008.07.30 14:210.94430.001.08-66.00
22142622305629072008.07.31 02:45sell0.01audusd0.94370.00000.00002008.08.05 13:460.91550.00-0.4628.20
23145077885629072008.07.31 02:45sell0.01audusd0.94370.00000.00002008.08.11 01:510.88540.00-1.2358.30
24147819055629072008.07.31 02:45sell0.02audusd0.94370.00000.00002008.09.02 10:190.83110.00-8.47225.20
25159562595629072008.07.31 02:45sell0.01audusd0.94370.83730.00002008.09.03 15:260.83730.00-4.36106.40
26161913455629072008.09.04 04:45buy0.03audusd0.83440.00000.00002008.09.04 23:230.81380.000.00-61.80
0.00-8.77423.60
 
Summary P/L:414.83
 
Winning trades:(17) 999.16
Losing trades:(9) -584.33
Max summary P/L:476.63
Largest winning trade:216.73
Largest losing trade:-117.90
Max consecutive winners:4 (403.58)
Max consecutive losers:2 (-233.46)
Max consecutive profit:403.58 (4)
Max consecutive loss:-233.46 (2)
Absolute drawdown:*
Max drawdown:233.46 (2.33%)
Profit factor:1.71
Avg. profit factor:0.91
Risk factor:1.78
 
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