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
1577800135629072009.07.14 16:00sell0.33euraud1.769820.000000.000002009.07.15 07:301.762070.000.00775.00
2590287765629072009.07.23 12:00sell0.37euraud1.736540.000000.000002009.07.27 13:581.732450.000.00409.00
3600288885629072009.07.30 12:00sell0.37euraud1.708890.000000.000002009.07.31 09:481.704100.000.00479.00
4603578275629072009.08.03 09:02sell0.36euraud1.700810.000000.000002009.08.03 21:591.712350.000.00-1154.00
5623385345629072009.08.17 06:43buy0.38euraud1.721800.000000.000002009.08.25 15:171.705770.000.00-1603.00
6639471805629072009.08.26 20:00buy0.35euraud1.719790.000000.000002009.08.31 08:011.701100.000.00-1869.00
7652209655629072009.09.07 16:00sell0.33euraud1.673340.000000.000002009.09.10 19:581.690220.000.00-1688.00
8661382825629072009.09.14 07:33buy0.37euraud1.697540.000000.000002009.09.18 18:391.695140.000.00-240.00
9683665315629072009.09.30 04:00sell0.42euraud1.664890.000000.000002009.10.02 14:431.687900.000.00-2301.00
10690105275629072009.10.06 08:00sell0.41euraud1.660580.000000.000002009.10.06 18:261.653450.000.00713.00
11701531495629072009.10.14 12:00sell0.36euraud1.629450.000000.000002009.10.15 09:211.622330.000.00712.00
12707856325629072009.10.19 12:00sell0.36euraud1.620480.000000.000002009.10.21 13:401.620990.000.00-51.00
13721617845629072009.10.27 16:00sell0.36euraud1.616140.000000.000002009.10.28 10:361.634430.000.00-1829.00
14736900295629072009.11.05 09:57buy0.36euraud1.637750.000000.000002009.11.12 01:301.606570.000.00-3118.00
15746554975629072009.11.12 04:00sell0.35euraud1.605240.000000.000002009.11.17 09:291.607200.000.00-196.00
16765952375629072009.11.24 08:01buy0.37euraud1.629000.000000.000002009.11.26 08:051.635050.000.00605.00
17787502735629072009.12.08 00:01sell0.42euraud1.620540.000000.000002009.12.08 18:361.624770.000.00-423.00
18797824295629072009.12.15 00:00sell0.40euraud1.600000.000000.000002009.12.18 18:081.610490.000.00-1049.00
19813349245629072009.12.23 12:00buy0.42euraud1.630880.000000.000002009.12.24 16:131.628560.000.00-232.00
20828330755629072010.01.06 08:00sell0.45euraud1.568980.000000.000002010.01.07 15:531.561410.000.00757.00
21866591405629072010.01.26 12:01buy0.42euraud1.572320.000000.000002010.01.29 18:031.563090.000.00-923.00
22897956545629072010.02.09 04:00buy0.38euraud1.580330.000000.000002010.02.11 03:041.550890.000.00-2944.00
23904664405629072010.02.11 04:01sell0.10euraud1.552260.000000.000002010.02.17 17:401.513870.000.003839.00
24919234435629072010.02.11 04:01sell0.28euraud1.552260.000000.000002010.02.23 11:131.507500.000.004476.00
25949007505629072010.03.01 16:01sell0.37euraud1.508480.000000.000002010.03.05 17:291.501040.000.00744.00
0.000.00-6111.00
 
Summary P/L:-6111.00
 
Winning trades:(10) 13509.00
Losing trades:(15) -19620.00
Max summary P/L:1663.00
Largest winning trade:4476.00
Largest losing trade:-3118.00
Max consecutive winners:3 (9059.00)
Max consecutive losers:6 (-8855.00)
Max consecutive profit:9059.00 (3)
Max consecutive loss:-8855.00 (6)
Absolute drawdown:*
Max drawdown:16833.00 (0.00%)
Profit factor:0.69
Avg. profit factor:1.03
Risk factor:-0.36
 
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