Alpari (UK) Ltd.
A/C No: 901750Name: Electra_Absolute2010.03.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1589360545629072009.07.22 20:00sell0.43usdcad1.097750.000000.000002009.07.23 17:201.085530.00-0.59484.06
2591109875629072009.07.23 20:00sell0.43usdcad1.087140.000000.000002009.07.27 13:591.079730.00-0.28295.10
3601163415629072009.07.31 00:00sell0.43usdcad1.085040.000000.000002009.07.31 09:471.079880.000.00205.47
4603939835629072009.08.03 12:00sell0.42usdcad1.072110.000000.000002009.08.03 22:001.066590.000.00217.37
5614176225629072009.08.10 20:00buy0.42usdcad1.092800.000000.000002009.08.11 15:111.099480.000.04255.18
6631388995629072009.08.20 08:00sell0.42usdcad1.096610.000000.000002009.08.25 15:151.072760.00-0.16933.76
7639472185629072009.08.26 20:00buy0.41usdcad1.098410.000000.000002009.08.31 08:021.095040.00-0.22-126.18
8653471085629072009.09.08 12:03sell0.35usdcad1.069990.000000.000002009.09.10 19:571.078840.00-0.65-287.11
9661817555629072009.09.14 12:00buy0.39usdcad1.089040.000000.000002009.09.16 10:581.068140.00-0.11-763.10
10666704885629072009.09.17 08:00sell0.38usdcad1.062280.000000.000002009.09.18 18:371.073190.00-0.11-386.31
11674587365629072009.09.24 00:00buy0.41usdcad1.077420.000000.000002009.09.25 08:441.087700.000.00387.50
12684150135629072009.09.30 12:00sell0.42usdcad1.072730.000000.000002009.10.02 13:301.092520.000.04-760.79
13688420365629072009.10.05 04:00sell0.41usdcad1.072940.000000.000002009.10.06 18:251.056310.00-0.04645.48
14703096145629072009.10.15 08:00sell0.37usdcad1.020620.000000.000002009.10.15 09:201.022560.000.00-70.20
15709263925629072009.10.20 04:00sell0.37usdcad1.027480.000000.000002009.10.20 16:181.048150.000.00-729.66
16710879475629072009.10.20 20:00buy0.38usdcad1.051080.000000.000002009.10.21 13:391.057320.00-0.07224.27
17719594575629072009.10.26 20:00buy0.37usdcad1.067770.000000.000002009.10.28 10:361.074380.00-0.03227.64
18741293475629072009.11.09 12:01sell0.38usdcad1.060990.000000.000002009.11.17 09:291.050900.000.11364.85
19765703235629072009.11.24 04:00sell0.41usdcad1.058750.000000.000002009.11.26 08:061.050870.00-0.12307.44
20783670895629072009.12.04 08:00buy0.42usdcad1.055650.000000.000002009.12.04 10:561.054310.000.00-53.38
21786483265629072009.12.07 12:00buy0.43usdcad1.061530.000000.000002009.12.08 18:371.061430.00-0.08-4.05
22799388245629072009.12.15 16:00buy0.40usdcad1.061820.000000.000002009.12.18 18:071.067700.00-0.04220.29
23811176005629072009.12.22 12:00sell0.44usdcad1.056640.000000.000002009.12.24 16:131.048280.00-0.92350.90
24823765345629072010.01.04 09:24sell0.46usdcad1.044110.000000.000002010.01.07 15:541.033990.00-0.35450.22
25867201355629072010.01.26 16:00buy0.54usdcad1.068320.000000.000002010.01.29 18:031.066410.00-1.01-96.72
26897613405629072010.02.09 00:00buy0.52usdcad1.076420.000000.000002010.02.10 20:251.060940.00-0.29-758.72
27907254535629072010.02.11 20:00sell0.51usdcad1.049230.000000.000002010.02.23 11:141.041410.00-2.32382.96
28949746655629072010.03.01 20:03sell0.48usdcad1.042150.000000.000002010.03.05 17:281.027710.00-1.12674.43
0.00-8.322590.70
 
Summary P/L:2582.38
 
Winning trades:(17) 6621.03
Losing trades:(11) -4038.65
Max summary P/L:2582.38
Largest winning trade:933.60
Largest losing trade:-763.21
Max consecutive winners:6 (2389.95)
Max consecutive losers:4 (-1563.79)
Max consecutive profit:2389.95 (6)
Max consecutive loss:-1563.79 (4)
Absolute drawdown:*
Max drawdown:2091.46 (87.51%)
Profit factor:1.64
Avg. profit factor:1.06
Risk factor:1.23
 
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