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
1578167645629072009.07.14 20:00sell0.55audcad0.895310.000000.000002009.07.15 07:300.901000.00-3.44-275.75
2590290265629072009.07.23 12:00buy0.55audcad0.900610.000000.000002009.07.23 21:590.885500.000.00-765.16
3591262995629072009.07.23 21:59sell0.54audcad0.885550.000000.000002009.07.27 13:560.890980.00-6.91-271.72
4600684365629072009.07.30 16:00buy0.51audcad0.893940.000000.000002009.07.31 09:480.894310.002.9617.48
5623480215629072009.08.17 08:00sell0.57audcad0.908050.000000.000002009.08.24 02:220.907050.00-25.7752.75
6636311235629072009.08.24 20:00sell0.61audcad0.901920.000000.000002009.08.25 15:140.903380.00-4.37-82.99
7638746245629072009.08.26 12:00buy0.63audcad0.912660.000000.000002009.08.31 08:000.918630.0027.01343.66
8654378275629072009.09.08 20:00buy0.59audcad0.930240.000000.000002009.09.10 19:560.931610.0014.9174.94
9662276895629072009.09.14 16:00buy0.61audcad0.933870.000000.000002009.09.18 18:380.930870.0023.64-170.63
10676050395629072009.09.24 16:00buy0.62audcad0.943180.000000.000002009.09.25 08:430.945450.003.99129.38
11685724815629072009.10.01 12:00sell0.67audcad0.943520.000000.000002009.10.02 14:410.938560.00-4.75304.62
12708183375629072009.10.19 16:00buy0.58audcad0.955310.000000.000002009.10.21 13:400.972910.008.95965.55
13720268315629072009.10.27 04:00buy0.59audcad0.982040.000000.000002009.10.28 05:120.967900.004.33-782.26
14738866595629072009.11.06 12:00buy0.51audcad0.974730.000000.000002009.11.10 17:000.975720.008.3048.02
15745649685629072009.11.11 16:00sell0.47audcad0.972310.000000.000002009.11.17 09:290.977700.00-24.33-241.06
16765154455629072009.11.23 20:00sell0.51audcad0.974650.000000.000002009.11.26 08:060.969350.00-22.48257.23
17781314935629072009.12.03 04:00buy0.60audcad0.975150.000000.000002009.12.04 10:560.975460.005.3017.65
18797610315629072009.12.14 20:01buy0.61audcad0.970990.000000.000002009.12.16 02:030.957600.0011.52-769.67
19800167185629072009.12.16 02:03sell0.60audcad0.957680.000000.000002009.12.18 18:070.947550.00-23.19569.05
20811175435629072009.12.22 12:00sell0.57audcad0.929950.000000.000002009.12.24 16:130.925020.00-21.23268.07
21825069745629072010.01.04 20:00buy0.53audcad0.950090.000000.000002010.01.07 15:540.948420.0023.40-85.63
22863748415629072010.01.25 16:00buy0.60audcad0.958810.000000.000002010.01.29 17:590.945510.0030.85-749.22
23876731285629072010.01.29 17:59sell0.61audcad0.945460.000000.000002010.01.29 18:040.946120.000.00-37.75
24901039565629072010.02.10 00:00buy0.59audcad0.937410.000000.000002010.02.23 11:150.941680.0042.19241.95
25950103045629072010.03.02 00:01sell0.65audcad0.938290.000000.000002010.03.05 17:280.932820.00-40.04345.97
0.0030.84-595.52
 
Summary P/L:-564.68
 
Winning trades:(14) 3612.47
Losing trades:(11) -4177.15
Max summary P/L:358.35
Largest winning trade:974.50
Largest losing trade:-777.93
Max consecutive winners:3 (1407.74)
Max consecutive losers:3 (-1322.98)
Max consecutive profit:1407.74 (3)
Max consecutive loss:-1322.98 (3)
Absolute drawdown:*
Max drawdown:1513.10 (422.24%)
Profit factor:0.86
Avg. profit factor:0.68
Risk factor:-0.37
 
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