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
1576976015629072009.07.14 08:00sell0.37eurgbp0.860510.000000.000002009.07.15 07:310.857060.000.18208.32
2588348495629072009.07.22 09:23buy0.43eurgbp0.868850.000000.000002009.07.27 13:570.865450.00-2.34-241.32
3600036785629072009.07.30 09:10sell0.44eurgbp0.854260.000000.000002009.07.31 09:490.852430.000.36133.36
4603578615629072009.08.03 09:02sell0.43eurgbp0.850540.000000.000002009.08.03 21:590.850870.000.00-24.04
5613228445629072009.08.10 12:00buy0.45eurgbp0.853460.000000.000002009.08.11 15:110.858010.00-0.52337.25
6623990095629072009.08.17 12:00buy0.45eurgbp0.863810.000000.000002009.08.25 15:160.873090.00-3.42686.22
7637907315629072009.08.25 20:00buy0.44eurgbp0.876010.000000.000002009.08.31 07:590.879490.00-3.35248.64
8653470855629072009.09.08 12:03sell0.49eurgbp0.873500.000000.000002009.09.10 19:570.875760.000.73-184.67
9662612405629072009.09.14 20:00buy0.12eurgbp0.881910.000000.000002009.09.18 03:380.897660.00-0.57309.71
10668211635629072009.09.14 20:00buy0.35eurgbp0.881910.000000.000002009.09.18 18:370.904810.00-1.681302.50
11674856085629072009.09.24 04:00sell0.49eurgbp0.901300.000000.000002009.09.24 12:290.913820.000.00-992.12
12676611005629072009.09.24 20:00buy0.50eurgbp0.913350.000000.000002009.09.25 08:430.918570.00-0.48417.22
13685725175629072009.10.01 12:00sell0.42eurgbp0.909360.000000.000002009.10.02 14:420.915350.000.20-399.05
14688552315629072009.10.05 08:00sell0.40eurgbp0.914000.000000.000002009.10.06 18:250.925490.000.26-732.10
15711911125629072009.10.21 12:00sell0.32eurgbp0.902740.000000.000002009.10.21 13:380.901150.000.0084.28
16721619925629072009.10.27 16:00sell0.32eurgbp0.907560.000000.000002009.10.28 10:360.906180.000.2172.07
17739880985629072009.11.06 20:00sell0.30eurgbp0.893620.000000.000002009.11.17 09:290.887680.001.95300.17
18779856475629072009.12.02 12:00sell0.40eurgbp0.905810.000000.000002009.12.04 10:570.906600.001.86-52.54
19785974775629072009.12.07 08:00sell0.39eurgbp0.902850.000000.000002009.12.08 18:370.904410.00-0.32-99.04
20799775415629072009.12.15 20:00sell0.42eurgbp0.893310.000000.000002009.12.18 18:070.888650.000.96314.64
21811737295629072009.12.22 16:00buy0.43eurgbp0.893300.000000.000002009.12.24 16:130.900900.00-2.34521.18
22826839835629072010.01.05 16:00buy0.43eurgbp0.897830.000000.000002010.01.07 15:530.899530.00-1.85116.41
23865211125629072010.01.26 04:00sell0.41eurgbp0.870720.000000.000002010.01.29 18:020.866410.001.47282.94
24898896145629072010.02.09 12:00buy0.46eurgbp0.880620.000000.000002010.02.12 09:300.866810.00-5.48-998.26
25918761095629072010.02.17 16:00sell0.45eurgbp0.868890.000000.000002010.02.23 10:300.882530.00-0.63-949.04
0.00-14.80662.73
 
Summary P/L:647.93
 
Winning trades:(15) 5325.83
Losing trades:(10) -4677.90
Max summary P/L:2765.36
Largest winning trade:1300.82
Largest losing trade:-1003.74
Max consecutive winners:4 (1233.41)
Max consecutive losers:2 (-1953.41)
Max consecutive profit:1609.96 (2)
Max consecutive loss:-1953.41 (2)
Absolute drawdown:*
Max drawdown:2117.43 (76.57%)
Profit factor:1.14
Avg. profit factor:0.76
Risk factor:0.31
 
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