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
1590627085629072009.07.23 16:00buy0.43usdjpy94.8880.0000.0002009.07.27 13:5895.0590.000.4577.35
2600685075629072009.07.30 16:00buy0.44usdjpy95.6390.0000.0002009.07.31 09:4895.5690.000.18-32.23
3629481565629072009.08.19 16:00sell0.42usdjpy94.0920.0000.0002009.08.25 15:1694.2880.00-1.69-87.31
4639800925629072009.08.27 04:00sell0.44usdjpy93.8500.0000.0002009.08.31 08:0392.7460.00-0.94523.75
5653470985629072009.09.08 12:03sell0.49usdjpy92.1280.0000.0002009.09.10 19:5791.7030.00-0.85227.09
6665379835629072009.09.16 12:08sell0.52usdjpy90.2860.0000.0002009.09.16 16:3891.1550.000.00-495.73
7668246635629072009.09.18 04:01buy0.52usdjpy91.2570.0000.0002009.09.18 18:3791.3270.000.0039.86
8675113605629072009.09.24 08:00sell0.51usdjpy90.8380.0000.0002009.09.25 08:4490.5990.00-0.39134.54
9683804215629072009.09.30 08:00sell0.44usdjpy89.5530.0000.0002009.10.02 14:4389.1480.00-1.18199.89
10689853445629072009.10.06 04:00sell0.42usdjpy89.0100.0000.0002009.10.06 18:2688.7840.000.00106.91
11711099175629072009.10.21 00:00buy0.44usdjpy90.6460.0000.0002009.10.21 13:3990.9430.000.00143.69
12719940675629072009.10.27 00:00buy0.51usdjpy92.2590.0000.0002009.10.28 02:1491.3490.000.17-508.05
13737086625629072009.11.05 12:00sell0.48usdjpy90.3190.0000.0002009.11.17 09:3088.8350.00-2.57801.85
14765952195629072009.11.24 08:01sell0.51usdjpy88.6950.0000.0002009.11.26 08:0586.9820.00-1.231004.38
15779857715629072009.12.02 12:00buy0.49usdjpy87.3550.0000.0002009.12.04 10:5788.1710.000.40453.48
16797571345629072009.12.14 19:22sell0.41usdjpy88.6350.0000.0002009.12.15 16:2089.7460.00-0.14-507.55
17807137465629072009.12.18 16:00buy0.39usdjpy90.3440.0000.0002009.12.18 18:0690.4220.000.0033.64
18826351065629072010.01.05 12:01sell0.44usdjpy91.9310.0000.0002010.01.07 07:5692.8850.00-0.81-451.91
19831163765629072010.01.07 08:00buy0.49usdjpy92.7530.0000.0002010.01.07 15:5193.1740.000.00221.40
20837476005629072010.01.11 20:00sell0.48usdjpy91.9680.0000.0002010.01.12 19:3290.8940.00-0.16567.17
21866592005629072010.01.26 12:01sell0.46usdjpy89.5180.0000.0002010.01.28 10:1290.5280.00-0.56-513.21
22876388855629072010.01.29 16:00buy0.45usdjpy90.8300.0000.0002010.01.29 18:0490.3900.000.00-219.05
23904664615629072010.02.11 04:01buy0.47usdjpy89.9110.0000.0002010.02.23 11:1590.9290.00-0.04526.19
24953879135629072010.03.02 20:01sell0.48usdjpy88.6140.0000.0002010.03.05 08:4889.4270.00-1.63-436.38
25962596665629072010.03.05 08:48buy0.55usdjpy89.4210.0000.0002010.03.05 17:2890.4400.000.00619.69
0.00-10.992429.46
 
Summary P/L:2418.47
 
Winning trades:(16) 5674.37
Losing trades:(9) -3255.90
Max summary P/L:2581.82
Largest winning trade:1003.15
Largest losing trade:-513.77
Max consecutive winners:5 (623.32)
Max consecutive losers:2 (-732.82)
Max consecutive profit:2256.31 (3)
Max consecutive loss:-732.82 (2)
Absolute drawdown:*
Max drawdown:926.77 (35.90%)
Profit factor:1.74
Avg. profit factor:0.98
Risk factor:2.61
 
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