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 07:301.521000.000.44289.85
2591113165629072009.07.23 20:00buy0.87eurchf1.523800.000000.000002009.07.27 13:571.523710.001.31-7.34
3624984535629072009.08.18 00:00sell0.91eurchf1.517730.000000.000002009.08.25 15:161.517790.00-7.68-5.16
4637512535629072009.08.25 15:16sell0.87eurchf1.517510.000000.000002009.08.31 07:591.515740.00-9.51145.12
5652211545629072009.09.07 16:00buy0.99eurchf1.518450.000000.000002009.09.10 19:581.513760.002.56-447.85
6661383245629072009.09.14 07:34sell1.03eurchf1.511920.000000.000002009.09.16 10:571.519040.00-2.39-709.48
7665379815629072009.09.16 12:07buy1.09eurchf1.519330.000000.000002009.09.18 18:381.514160.001.69-547.54
8675618635629072009.09.24 12:00sell1.14eurchf1.510860.000000.000002009.09.25 08:431.509560.00-1.88144.18
9684150465629072009.09.30 12:00sell1.20eurchf1.508840.000000.000002009.09.30 14:361.519670.000.00-1250.48
10684374485629072009.09.30 14:36sell1.21eurchf1.519000.000000.000002009.10.02 14:511.510830.00-7.85949.90
11702013445629072009.10.14 16:00sell1.05eurchf1.516560.000000.000002009.10.15 09:211.514380.00-3.74225.84
12706936795629072009.10.19 00:00buy1.05eurchf1.517790.000000.000002009.10.21 08:471.510670.001.77-739.54
13711912525629072009.10.21 12:00sell1.08eurchf1.510240.000000.000002009.10.21 13:381.510500.000.00-27.74
14717711825629072009.10.26 07:40buy1.10eurchf1.514140.000000.000002009.10.28 10:351.511620.002.15-271.14
15738160455629072009.11.06 00:00buy1.40eurchf1.511650.000000.000002009.11.17 09:301.509990.0012.04-230.08
16765702745629072009.11.24 04:00sell0.45eurchf1.510710.000000.000002009.11.26 03:481.502600.00-3.30367.15
17769641375629072009.11.24 04:00sell1.35eurchf1.510710.000000.000002009.11.26 07:091.506720.00-9.89540.01
18798304925629072009.12.15 08:00buy1.51eurchf1.512850.000000.000002009.12.17 04:141.507740.006.43-736.87
19813349195629072009.12.23 12:00sell1.15eurchf1.491450.000000.000002009.12.24 16:131.490650.00-6.6988.69
20823765365629072010.01.04 09:24sell1.12eurchf1.485270.000000.000002010.01.07 15:541.481840.00-6.09371.42
21864412565629072010.01.25 20:00sell1.00eurchf1.471020.000000.000002010.01.29 18:001.464390.00-8.47628.08
22913055775629072010.02.15 16:00sell0.91eurchf1.465550.000000.000002010.02.23 11:141.466620.00-10.82-90.52
23956230435629072010.03.03 12:00sell1.08eurchf1.462760.000000.000002010.03.05 17:281.463170.00-5.63-41.22
0.00-55.55-1354.72
 
Summary P/L:-1410.27
 
Winning trades:(10) 3693.26
Losing trades:(13) -5103.53
Max summary P/L:407.03
Largest winning trade:942.05
Largest losing trade:-1250.48
Max consecutive winners:3 (1066.94)
Max consecutive losers:4 (-1252.54)
Max consecutive profit:1164.15 (2)
Max consecutive loss:-1703.01 (3)
Absolute drawdown:*
Max drawdown:2899.58 (712.38%)
Profit factor:0.72
Avg. profit factor:0.94
Risk factor:-0.49
 
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