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
1589736795629072009.07.23 04:00buy0.34chfjpy88.2380.0000.0002009.07.27 13:5789.1130.00-0.21312.91
2600037255629072009.07.30 09:11sell0.33chfjpy87.4560.0000.0002009.07.31 09:4988.0110.00-0.03-191.58
3614450905629072009.08.11 00:00sell0.40chfjpy89.4480.0000.0002009.08.11 15:1288.9230.000.00217.96
4628278855629072009.08.19 08:00sell0.40chfjpy87.6830.0000.0002009.08.21 16:0488.8990.000.17-518.49
5634656715629072009.08.21 20:00buy0.40chfjpy89.2610.0000.0002009.08.25 15:1489.1430.00-0.30-50.06
6639177905629072009.08.26 16:02sell0.42chfjpy88.4330.0000.0002009.08.31 08:0087.4500.00-0.13444.90
7653470665629072009.09.08 12:03buy0.42chfjpy87.8400.0000.0002009.09.10 19:5788.3990.00-0.92256.09
8665379755629072009.09.16 12:07sell0.46chfjpy87.2550.0000.0002009.09.16 19:4988.2350.000.00-495.30
9666705965629072009.09.17 08:00buy0.48chfjpy88.3900.0000.0002009.09.18 18:3788.6750.00-0.21149.78
10674103385629072009.09.23 20:00buy0.50chfjpy89.2980.0000.0002009.09.24 06:4488.4180.00-0.33-484.21
11675619125629072009.09.24 12:00sell0.51chfjpy88.5140.0000.0002009.09.25 08:4388.1720.00-0.11192.52
12684581295629072009.09.30 16:00sell0.51chfjpy86.1790.0000.0002009.10.02 14:4185.6930.00-0.28277.97
13688855265629072009.10.05 12:00buy0.50chfjpy87.0850.0000.0002009.10.06 18:2586.5250.00-0.22-315.44
14702661235629072009.10.15 00:00buy0.50chfjpy88.1090.0000.0002009.10.15 09:2088.2620.000.0085.50
15708900585629072009.10.20 00:01buy0.49chfjpy89.6720.0000.0002009.10.21 13:3989.8380.00-0.2289.43
16721619385629072009.10.27 16:00sell0.52chfjpy90.0590.0000.0002009.10.28 10:3689.0410.000.00581.59
17741293755629072009.11.09 12:01buy0.37chfjpy89.3360.0000.0002009.11.13 15:3588.1070.00-0.81-506.96
18754336105629072009.11.17 00:02sell0.36chfjpy88.4130.0000.0002009.11.17 09:2887.9160.000.00201.49
19765436305629072009.11.24 00:00buy0.36chfjpy88.1850.0000.0002009.11.26 05:5186.9670.00-0.78-507.11
20770135235629072009.11.26 08:00sell0.36chfjpy86.7490.0000.0002009.11.26 08:0486.9580.000.00-86.51
21779506575629072009.12.02 09:20buy0.39chfjpy87.2490.0000.0002009.12.04 10:5788.2140.00-0.72426.84
22788438305629072009.12.08 12:00sell0.42chfjpy87.0100.0000.0002009.12.08 18:3686.0380.000.00462.42
23804493875629072009.12.17 16:00sell0.39chfjpy85.8940.0000.0002009.12.18 18:0686.5660.000.00-289.77
24813881175629072009.12.23 16:00buy0.40chfjpy88.0080.0000.0002009.12.24 16:1388.4230.00-0.52180.96
25827276505629072010.01.05 20:02sell0.49chfjpy88.5110.0000.0002010.01.06 10:5889.4300.00-0.05-487.64
26830367555629072010.01.07 00:01buy0.50chfjpy89.8660.0000.0002010.01.07 15:5290.0990.000.00125.03
27865867345629072010.01.26 08:00sell0.44chfjpy86.2030.0000.0002010.01.29 18:0285.6230.000.30282.32
28904664565629072010.02.11 04:01buy0.38chfjpy84.5200.0000.0002010.02.11 16:5383.3320.000.00-502.61
29909462395629072010.02.12 12:00sell0.38chfjpy83.2170.0000.0002010.02.16 17:2084.4160.00-0.16-504.89
30916742105629072010.02.17 00:00buy0.38chfjpy84.5880.0000.0002010.02.23 11:1484.5420.00-0.37-19.22
31959956645629072010.03.04 12:00sell0.37chfjpy82.5990.0000.0002010.03.05 15:4783.6890.00-0.08-447.12
32963690365629072010.03.05 16:01buy0.41chfjpy83.7490.0000.0002010.03.05 17:2784.2130.000.00210.32
0.00-5.98-908.88
 
Summary P/L:-914.86
 
Winning trades:(17) 4495.01
Losing trades:(15) -5409.87
Max summary P/L:550.78
Largest winning trade:581.59
Largest losing trade:-518.32
Max consecutive winners:3 (756.30)
Max consecutive losers:4 (-1474.45)
Max consecutive profit:888.54 (2)
Max consecutive loss:-1474.45 (4)
Absolute drawdown:*
Max drawdown:1675.96 (304.29%)
Profit factor:0.83
Avg. profit factor:0.73
Risk factor:-0.55
 
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