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
1589736795629072009.07.23 04:00buy0.34chfjpy88.2380.0000.0002009.07.27 13:5789.1130.000.00875.00
2600037255629072009.07.30 09:11sell0.33chfjpy87.4560.0000.0002009.07.31 09:4988.0110.000.00-555.00
3614450905629072009.08.11 00:00sell0.40chfjpy89.4480.0000.0002009.08.11 15:1288.9230.000.00525.00
4628278855629072009.08.19 08:00sell0.40chfjpy87.6830.0000.0002009.08.21 16:0488.8990.000.00-1216.00
5634656715629072009.08.21 20:00buy0.40chfjpy89.2610.0000.0002009.08.25 15:1489.1430.000.00-118.00
6639177905629072009.08.26 16:02sell0.42chfjpy88.4330.0000.0002009.08.31 08:0087.4500.000.00983.00
7653470665629072009.09.08 12:03buy0.42chfjpy87.8400.0000.0002009.09.10 19:5788.3990.000.00559.00
8665379755629072009.09.16 12:07sell0.46chfjpy87.2550.0000.0002009.09.16 19:4988.2350.000.00-980.00
9666705965629072009.09.17 08:00buy0.48chfjpy88.3900.0000.0002009.09.18 18:3788.6750.000.00285.00
10674103385629072009.09.23 20:00buy0.50chfjpy89.2980.0000.0002009.09.24 06:4488.4180.000.00-880.00
11675619125629072009.09.24 12:00sell0.51chfjpy88.5140.0000.0002009.09.25 08:4388.1720.000.00342.00
12684581295629072009.09.30 16:00sell0.51chfjpy86.1790.0000.0002009.10.02 14:4185.6930.000.00486.00
13688855265629072009.10.05 12:00buy0.50chfjpy87.0850.0000.0002009.10.06 18:2586.5250.000.00-560.00
14702661235629072009.10.15 00:00buy0.50chfjpy88.1090.0000.0002009.10.15 09:2088.2620.000.00153.00
15708900585629072009.10.20 00:01buy0.49chfjpy89.6720.0000.0002009.10.21 13:3989.8380.000.00166.00
16721619385629072009.10.27 16:00sell0.52chfjpy90.0590.0000.0002009.10.28 10:3689.0410.000.001018.00
17741293755629072009.11.09 12:01buy0.37chfjpy89.3360.0000.0002009.11.13 15:3588.1070.000.00-1229.00
18754336105629072009.11.17 00:02sell0.36chfjpy88.4130.0000.0002009.11.17 09:2887.9160.000.00497.00
19765436305629072009.11.24 00:00buy0.36chfjpy88.1850.0000.0002009.11.26 05:5186.9670.000.00-1218.00
20770135235629072009.11.26 08:00sell0.36chfjpy86.7490.0000.0002009.11.26 08:0486.9580.000.00-209.00
21779506575629072009.12.02 09:20buy0.39chfjpy87.2490.0000.0002009.12.04 10:5788.2140.000.00965.00
22788438305629072009.12.08 12:00sell0.42chfjpy87.0100.0000.0002009.12.08 18:3686.0380.000.00972.00
23804493875629072009.12.17 16:00sell0.39chfjpy85.8940.0000.0002009.12.18 18:0686.5660.000.00-672.00
24813881175629072009.12.23 16:00buy0.40chfjpy88.0080.0000.0002009.12.24 16:1388.4230.000.00415.00
25827276505629072010.01.05 20:02sell0.49chfjpy88.5110.0000.0002010.01.06 10:5889.4300.000.00-919.00
26830367555629072010.01.07 00:01buy0.50chfjpy89.8660.0000.0002010.01.07 15:5290.0990.000.00233.00
27865867345629072010.01.26 08:00sell0.44chfjpy86.2030.0000.0002010.01.29 18:0285.6230.000.00580.00
28904664565629072010.02.11 04:01buy0.38chfjpy84.5200.0000.0002010.02.11 16:5383.3320.000.00-1188.00
29909462395629072010.02.12 12:00sell0.38chfjpy83.2170.0000.0002010.02.16 17:2084.4160.000.00-1199.00
30916742105629072010.02.17 00:00buy0.38chfjpy84.5880.0000.0002010.02.23 11:1484.5420.000.00-46.00
31959956645629072010.03.04 12:00sell0.37chfjpy82.5990.0000.0002010.03.05 15:4783.6890.000.00-1090.00
32963690365629072010.03.05 16:01buy0.41chfjpy83.7490.0000.0002010.03.05 17:2784.2130.000.00464.00
0.000.00-2561.00
 
Summary P/L:-2561.00
 
Winning trades:(17) 9518.00
Losing trades:(15) -12079.00
Max summary P/L:1083.00
Largest winning trade:1018.00
Largest losing trade:-1229.00
Max consecutive winners:3 (1337.00)
Max consecutive losers:4 (-3523.00)
Max consecutive profit:1937.00 (2)
Max consecutive loss:-3523.00 (4)
Absolute drawdown:*
Max drawdown:4108.00 (0.00%)
Profit factor:0.79
Avg. profit factor:0.70
Risk factor:-0.62
 
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