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
1577799985629072009.07.14 16:00buy0.17gbpjpy151.5820.0000.0002009.07.15 07:31152.5850.000.25182.32
2590288555629072009.07.23 12:00buy0.18gbpjpy156.1010.0000.0002009.07.27 13:58156.8730.000.55146.18
3600683495629072009.07.30 16:00buy0.17gbpjpy157.7190.0000.0002009.07.31 09:48158.2360.000.2391.97
4603937325629072009.08.03 12:00buy0.16gbpjpy159.7950.0000.0002009.08.03 21:59161.4540.000.00278.47
5614448855629072009.08.11 00:00sell0.20gbpjpy159.9510.0000.0002009.08.11 15:11158.6530.000.00269.43
6628837045629072009.08.19 12:00sell0.18gbpjpy154.5820.0000.0002009.08.25 15:16155.0010.00-2.04-80.00
7639472255629072009.08.26 20:00sell0.18gbpjpy153.1080.0000.0002009.08.31 08:02150.5930.00-2.20487.97
8653937035629072009.09.08 16:00buy0.20gbpjpy152.5020.0000.0002009.09.10 19:57152.8500.000.8175.91
9664513335629072009.09.15 20:00sell0.22gbpjpy150.1100.0000.0002009.09.18 18:38148.4440.00-2.01401.36
10675114035629072009.09.24 08:00sell0.07gbpjpy148.6840.0000.0002009.09.25 02:06145.2060.00-0.15267.69
11677074945629072009.09.24 08:00sell0.20gbpjpy148.6840.0000.0002009.09.25 08:43144.8170.00-0.44853.73
12688853125629072009.10.05 12:00buy0.24gbpjpy143.6640.0000.0002009.10.06 18:25141.3020.000.32-638.75
13700272005629072009.10.13 20:00buy0.23gbpjpy142.7220.0000.0002009.10.15 09:21144.1930.001.60378.11
14711910075629072009.10.21 12:00buy0.21gbpjpy150.3860.0000.0002009.10.21 13:38150.5980.000.0048.96
15718266345629072009.10.26 12:00sell0.22gbpjpy149.8150.0000.0002009.10.28 10:36148.4690.00-0.94325.38
16737958895629072009.11.05 20:00buy0.20gbpjpy150.3590.0000.0002009.11.17 09:30149.5920.003.45-172.70
17765951805629072009.11.24 08:01sell0.21gbpjpy146.8650.0000.0002009.11.26 08:06144.7800.00-2.09503.39
18779506425629072009.12.02 09:19buy0.21gbpjpy144.5910.0000.0002009.12.04 10:57146.5690.001.13471.15
19788954435629072009.12.08 16:01sell0.21gbpjpy144.1130.0000.0002009.12.08 18:35143.7840.000.0078.25
20799775275629072009.12.15 20:00buy0.20gbpjpy146.0110.0000.0002009.12.18 18:07145.3960.001.36-135.97
21826840665629072010.01.05 16:00sell0.25gbpjpy146.5580.0000.0002010.01.07 15:53148.4580.00-1.98-509.65
22839390765629072010.01.12 16:00sell0.26gbpjpy147.2990.0000.0002010.01.12 19:32146.9310.000.00105.26
23866591485629072010.01.26 12:01sell0.23gbpjpy144.2800.0000.0002010.01.29 18:03144.6890.00-2.25-104.07
24907661985629072010.02.12 00:01buy0.21gbpjpy140.8460.0000.0002010.02.23 11:14140.3580.001.54-112.70
25948041435629072010.03.01 12:00sell0.23gbpjpy133.6350.0000.0002010.03.05 17:29137.0040.00-3.84-856.60
0.00-6.702355.09
 
Summary P/L:2348.39
 
Winning trades:(17) 4962.27
Losing trades:(8) -2613.88
Max summary P/L:3967.29
Largest winning trade:853.29
Largest losing trade:-860.44
Max consecutive winners:5 (2082.67)
Max consecutive losers:3 (-1077.92)
Max consecutive profit:2082.67 (5)
Max consecutive loss:-1077.92 (3)
Absolute drawdown:*
Max drawdown:1618.90 (40.81%)
Profit factor:1.90
Avg. profit factor:0.89
Risk factor:1.45
 
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