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
1576978895629072009.07.14 08:00buy0.44nzdusd0.634170.000000.000002009.07.15 07:310.638960.000.00479.00
2589361805629072009.07.22 20:00buy0.48nzdusd0.662020.000000.000002009.07.27 13:570.659290.000.00-273.00
3613229075629072009.08.10 12:00buy0.54nzdusd0.677050.000000.000002009.08.11 15:110.668110.000.00-894.00
4623989745629072009.08.17 12:00sell0.53nzdusd0.666920.000000.000002009.08.21 16:030.685720.000.00-1880.00
5634301265629072009.08.21 16:03buy0.53nzdusd0.685660.000000.000002009.08.25 15:140.689110.000.00345.00
6639801305629072009.08.27 04:00sell0.53nzdusd0.679020.000000.000002009.08.31 08:040.682960.000.00-394.00
7653470975629072009.09.08 12:03buy0.49nzdusd0.697280.000000.000002009.09.10 19:570.703650.000.00637.00
8663045045629072009.09.15 04:00buy0.55nzdusd0.701810.000000.000002009.09.18 18:380.708880.000.00707.00
9673484135629072009.09.23 12:00buy0.56nzdusd0.725500.000000.000002009.09.25 08:440.719510.000.00-599.00
10682943775629072009.09.29 16:00sell0.51nzdusd0.714020.000000.000002009.10.02 14:500.712350.000.00167.00
11688855305629072009.10.05 12:00buy0.52nzdusd0.719580.000000.000002009.10.06 18:250.735600.000.001602.00
12700274375629072009.10.13 20:00sell0.48nzdusd0.734020.000000.000002009.10.15 09:210.746810.000.00-1279.00
13707456665629072009.10.19 08:00buy0.46nzdusd0.745270.000000.000002009.10.21 13:400.751190.000.00592.00
14719594225629072009.10.26 20:00sell0.44nzdusd0.746150.000000.000002009.10.28 10:360.734920.000.001123.00
15737086325629072009.11.05 12:00sell0.39nzdusd0.719150.000000.000002009.11.10 00:000.744740.000.00-2559.00
16748948855629072009.11.13 04:00sell0.39nzdusd0.733000.000000.000002009.11.17 09:290.746180.000.00-1318.00
17765951955629072009.11.24 08:01sell0.40nzdusd0.724960.000000.000002009.11.26 08:050.723860.000.00110.00
18781555565629072009.12.03 08:00buy0.45nzdusd0.728430.000000.000002009.12.04 10:560.723960.000.00-447.00
19800265425629072009.12.16 04:00sell0.43nzdusd0.718810.000000.000002009.12.18 18:070.709210.000.00960.00
20812799795629072009.12.23 04:00sell0.48nzdusd0.698620.000000.000002009.12.24 16:130.704680.000.00-606.00
21825301695629072010.01.05 00:01buy0.54nzdusd0.734300.000000.000002010.01.07 15:530.732320.000.00-198.00
22867200885629072010.01.26 16:00sell0.58nzdusd0.703570.000000.000002010.01.29 18:030.704710.000.00-114.00
23897613925629072010.02.09 00:00sell0.52nzdusd0.682740.000000.000002010.02.16 06:400.703900.000.00-2116.00
24914357025629072010.02.16 08:00buy0.47nzdusd0.703730.000000.000002010.02.23 11:140.702970.000.00-76.00
25950103455629072010.03.02 00:01buy0.51nzdusd0.700460.000000.000002010.03.05 17:280.695870.000.00-459.00
0.000.00-6490.00
 
Summary P/L:-6490.00
 
Winning trades:(10) 6722.00
Losing trades:(15) -13212.00
Max summary P/L:479.00
Largest winning trade:1602.00
Largest losing trade:-2559.00
Max consecutive winners:2 (1769.00)
Max consecutive losers:6 (-3569.00)
Max consecutive profit:1769.00 (2)
Max consecutive loss:-3877.00 (2)
Absolute drawdown:*
Max drawdown:6969.00 (0.00%)
Profit factor:0.51
Avg. profit factor:0.76
Risk factor:-0.93
 
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