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
1577800205629072009.07.14 16:00buy0.39audusd0.789370.000000.000002009.07.15 07:300.793490.002.22160.68
2590290385629072009.07.23 12:00buy0.44audusd0.819110.000000.000002009.07.27 13:580.824880.005.20253.88
3600966045629072009.07.30 20:00buy0.43audusd0.827100.000000.000002009.07.31 09:470.828470.002.3258.91
4614174415629072009.08.10 20:00sell0.45audusd0.833370.000000.000002009.08.11 15:110.831350.00-2.9790.90
5623385355629072009.08.17 06:43sell0.45audusd0.821970.000000.000002009.08.21 16:050.839480.00-17.11-787.95
6634323525629072009.08.21 16:05buy0.43audusd0.839710.000000.000002009.08.25 15:140.841570.005.2979.98
7639471405629072009.08.26 20:00sell0.43audusd0.827900.000000.000002009.08.28 11:060.844680.00-16.43-721.54
8653470755629072009.09.08 12:03buy0.39audusd0.862600.000000.000002009.09.10 19:570.863820.009.5647.58
9661818095629072009.09.14 12:00sell0.43audusd0.856360.000000.000002009.09.16 14:590.873100.00-5.72-719.82
10677259055629072009.09.25 04:00sell0.48audusd0.863030.000000.000002009.09.25 08:430.869460.000.00-308.64
11682128425629072009.09.29 09:25buy0.47audusd0.874790.000000.000002009.10.02 14:350.857990.0015.14-789.60
12687459245629072009.10.02 14:35sell0.48audusd0.858060.000000.000002009.10.02 14:390.857550.000.0024.48
13690108795629072009.10.06 08:00buy0.46audusd0.887150.000000.000002009.10.06 18:260.891400.000.00195.50
14700858715629072009.10.14 04:00buy0.42audusd0.910970.000000.000002009.10.15 09:210.921020.009.58422.10
15709263775629072009.10.20 04:00buy0.41audusd0.929330.000000.000002009.10.21 13:390.920470.003.20-363.26
16719593805629072009.10.26 20:00sell0.40audusd0.913800.000000.000002009.10.28 10:360.904920.00-6.20355.20
17738866865629072009.11.06 12:00buy0.37audusd0.916500.000000.000002009.11.17 09:300.930100.0027.82503.20
18765952445629072009.11.24 08:01sell0.38audusd0.916450.000000.000002009.11.26 08:050.922670.00-17.17-236.36
19788953915629072009.12.08 16:01sell0.41audusd0.908710.000000.000002009.12.08 18:360.906400.000.0094.71
20797823455629072009.12.15 00:00buy0.39audusd0.915650.000000.000002009.12.16 06:170.896640.003.71-741.39
21802804645629072009.12.17 04:00sell0.39audusd0.895330.000000.000002009.12.18 18:060.886840.00-3.82331.11
22824631545629072010.01.04 16:00buy0.47audusd0.908540.000000.000002010.01.07 15:540.917630.0020.83427.23
23866591315629072010.01.26 12:01sell0.48audusd0.896910.000000.000002010.01.29 18:030.887440.00-21.65454.56
24901440275629072010.02.10 04:00buy0.42audusd0.876630.000000.000002010.02.23 11:150.904410.0030.561166.76
25947491445629072010.03.01 09:41buy0.42audusd0.899500.000000.000002010.03.05 17:290.907370.0014.61330.54
0.0058.97328.76
 
Summary P/L:387.73
 
Winning trades:(17) 5090.67
Losing trades:(8) -4702.94
Max summary P/L:571.14
Largest winning trade:1197.32
Largest losing trade:-805.06
Max consecutive winners:5 (2750.73)
Max consecutive losers:3 (-1808.64)
Max consecutive profit:2750.73 (5)
Max consecutive loss:-1808.64 (3)
Absolute drawdown:*
Max drawdown:3209.26 (561.90%)
Profit factor:1.08
Avg. profit factor:0.51
Risk factor:0.12
 
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