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
1588968125629072009.07.22 16:00sell0.40eurcad1.560430.000000.000002009.07.23 17:201.549850.00-0.66389.79
2591109535629072009.07.23 20:00sell0.40eurcad1.543670.000000.000002009.07.27 13:581.542700.00-0.3035.94
3600686165629072009.07.30 16:00sell0.37eurcad1.518970.000000.000002009.07.31 09:471.524810.00-0.17-200.07
4629479925629072009.08.19 16:00buy0.35eurcad1.563990.000000.000002009.08.24 11:311.541910.00-0.58-716.20
5638744275629072009.08.26 12:00buy0.37eurcad1.561830.000000.000002009.08.31 07:591.563180.00-0.9745.64
6655806065629072009.09.09 16:00buy0.36eurcad1.572420.000000.000002009.09.10 19:561.574430.000.3067.09
7661383255629072009.09.14 07:34buy0.36eurcad1.577100.000000.000002009.09.18 18:401.578200.00-0.1036.95
8675620015629072009.09.24 12:00buy0.37eurcad1.588560.000000.000002009.09.25 08:431.597470.000.00303.06
9682129485629072009.09.29 09:26sell0.39eurcad1.581680.000000.000002009.10.02 14:501.581770.00-1.06-3.22
10688418055629072009.10.05 04:00sell0.36eurcad1.570480.000000.000002009.10.06 18:241.556970.00-0.34460.48
11710382175629072009.10.20 16:00buy0.35eurcad1.556970.000000.000002009.10.21 13:391.577630.000.00683.96
12739467465629072009.11.06 16:01buy0.33eurcad1.589740.000000.000002009.11.11 17:171.565960.000.53-750.07
13766806475629072009.11.24 16:00buy0.36eurcad1.586880.000000.000002009.11.26 08:051.584920.000.21-67.16
14782897025629072009.12.03 20:00buy0.42eurcad1.588460.000000.000002009.12.04 10:561.589080.000.0424.69
15786801985629072009.12.07 16:00sell0.43eurcad1.562110.000000.000002009.12.08 18:371.562790.00-0.95-27.54
16798045375629072009.12.15 04:00sell0.39eurcad1.550450.000000.000002009.12.18 18:071.525370.00-1.18915.91
17811738875629072009.12.22 16:00sell0.41eurcad1.511190.000000.000002009.12.24 16:131.506570.00-0.32180.69
18826841745629072010.01.05 16:00sell0.37eurcad1.494730.000000.000002010.01.07 15:531.481410.00-0.15476.71
19837475535629072010.01.11 20:00buy0.42eurcad1.500500.000000.000002010.01.12 19:321.506880.000.00257.74
20872665115629072010.01.28 12:00sell0.42eurcad1.481620.000000.000002010.01.29 18:041.478860.00-0.04108.68
21903240885629072010.02.10 16:00sell0.45eurcad1.464990.000000.000002010.02.23 11:151.419890.00-17.171948.72
22949746635629072010.03.01 20:03sell0.40eurcad1.412270.000000.000002010.03.05 17:281.399930.00-2.10480.31
0.00-25.014652.10
 
Summary P/L:4627.09
 
Winning trades:(16) 6393.37
Losing trades:(6) -1766.28
Max summary P/L:4627.09
Largest winning trade:1931.55
Largest losing trade:-749.54
Max consecutive winners:7 (4347.80)
Max consecutive losers:2 (-917.02)
Max consecutive profit:4347.80 (7)
Max consecutive loss:-917.02 (2)
Absolute drawdown:*
Max drawdown:917.02 (215.89%)
Profit factor:3.62
Avg. profit factor:1.36
Risk factor:5.05
 
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