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
1577800965629072009.07.14 16:00buy0.69eurchf1.516430.000000.000002009.07.15 07:301.521000.000.00457.00
2591113165629072009.07.23 20:00buy0.87eurchf1.523800.000000.000002009.07.27 13:571.523710.000.00-9.00
3624984535629072009.08.18 00:00sell0.91eurchf1.517730.000000.000002009.08.25 15:161.517790.000.00-6.00
4637512535629072009.08.25 15:16sell0.87eurchf1.517510.000000.000002009.08.31 07:591.515740.000.00177.00
5652211545629072009.09.07 16:00buy0.99eurchf1.518450.000000.000002009.09.10 19:581.513760.000.00-469.00
6661383245629072009.09.14 07:34sell1.03eurchf1.511920.000000.000002009.09.16 10:571.519040.000.00-712.00
7665379815629072009.09.16 12:07buy1.09eurchf1.519330.000000.000002009.09.18 18:381.514160.000.00-517.00
8675618635629072009.09.24 12:00sell1.14eurchf1.510860.000000.000002009.09.25 08:431.509560.000.00130.00
9684150465629072009.09.30 12:00sell1.20eurchf1.508840.000000.000002009.09.30 14:361.519670.000.00-1083.00
10684374485629072009.09.30 14:36sell1.21eurchf1.519000.000000.000002009.10.02 14:511.510830.000.00817.00
11702013445629072009.10.14 16:00sell1.05eurchf1.516560.000000.000002009.10.15 09:211.514380.000.00218.00
12706936795629072009.10.19 00:00buy1.05eurchf1.517790.000000.000002009.10.21 08:471.510670.000.00-712.00
13711912525629072009.10.21 12:00sell1.08eurchf1.510240.000000.000002009.10.21 13:381.510500.000.00-26.00
14717711825629072009.10.26 07:40buy1.10eurchf1.514140.000000.000002009.10.28 10:351.511620.000.00-252.00
15738160455629072009.11.06 00:00buy1.40eurchf1.511650.000000.000002009.11.17 09:301.509990.000.00-166.00
16765702745629072009.11.24 04:00sell0.45eurchf1.510710.000000.000002009.11.26 03:481.502600.000.00811.00
17769641375629072009.11.24 04:00sell1.35eurchf1.510710.000000.000002009.11.26 07:091.506720.000.00399.00
18798304925629072009.12.15 08:00buy1.51eurchf1.512850.000000.000002009.12.17 04:141.507740.000.00-511.00
19813349195629072009.12.23 12:00sell1.15eurchf1.491450.000000.000002009.12.24 16:131.490650.000.0080.00
20823765365629072010.01.04 09:24sell1.12eurchf1.485270.000000.000002010.01.07 15:541.481840.000.00343.00
21864412565629072010.01.25 20:00sell1.00eurchf1.471020.000000.000002010.01.29 18:001.464390.000.00663.00
22913055775629072010.02.15 16:00sell0.91eurchf1.465550.000000.000002010.02.23 11:141.466620.000.00-107.00
23956230435629072010.03.03 12:00sell1.08eurchf1.462760.000000.000002010.03.05 17:281.463170.000.00-41.00
0.000.00-516.00
 
Summary P/L:-516.00
 
Winning trades:(10) 4095.00
Losing trades:(13) -4611.00
Max summary P/L:619.00
Largest winning trade:817.00
Largest losing trade:-1083.00
Max consecutive winners:3 (1086.00)
Max consecutive losers:4 (-1156.00)
Max consecutive profit:1210.00 (2)
Max consecutive loss:-1698.00 (3)
Absolute drawdown:*
Max drawdown:2772.00 (0.00%)
Profit factor:0.89
Avg. profit factor:1.15
Risk factor:-0.19
 
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