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
1577388155629072009.07.14 12:00buy0.27gbpchf1.770920.000000.000002009.07.15 07:311.775060.000.00414.00
2588348155629072009.07.22 09:22sell0.29gbpchf1.745370.000000.000002009.07.22 13:121.754440.000.00-907.00
3591113935629072009.07.23 20:00buy0.33gbpchf1.771940.000000.000002009.07.24 10:421.764160.000.00-778.00
4600686395629072009.07.30 16:00buy0.35gbpchf1.800880.000000.000002009.07.30 19:021.792670.000.00-821.00
5600917965629072009.07.30 19:02buy0.35gbpchf1.793180.000000.000002009.07.31 09:471.798370.000.00519.00
6603937575629072009.08.03 12:00buy0.32gbpchf1.798620.000000.000002009.08.03 16:051.790220.000.00-840.00
7614450105629072009.08.11 00:00sell0.31gbpchf1.787740.000000.000002009.08.11 15:121.784940.000.00280.00
8623989885629072009.08.17 12:00sell0.31gbpchf1.763090.000000.000002009.08.18 10:301.771870.000.00-878.00
9627753795629072009.08.19 04:00buy0.31gbpchf1.777580.000000.000002009.08.19 10:311.768840.000.00-874.00
10629480675629072009.08.19 16:00sell0.31gbpchf1.761020.000000.000002009.08.25 15:161.738310.000.002271.00
11641268015629072009.08.28 00:00sell0.32gbpchf1.722540.000000.000002009.08.31 08:041.722850.000.00-31.00
12654610425629072009.09.09 00:01sell0.37gbpchf1.726780.000000.000002009.09.10 15:251.733770.000.00-699.00
13661417515629072009.09.14 08:00sell0.36gbpchf1.725640.000000.000002009.09.18 18:411.672790.000.005285.00
14676608415629072009.09.24 20:00sell0.38gbpchf1.654010.000000.000002009.09.25 08:431.643390.000.001062.00
15684581045629072009.09.30 16:00buy0.34gbpchf1.661490.000000.000002009.10.01 03:091.653370.000.00-812.00
16685452115629072009.10.01 08:09buy0.33gbpchf1.658530.000000.000002009.10.02 11:171.650450.000.00-808.00
17688182275629072009.10.05 00:01sell0.32gbpchf1.646720.000000.000002009.10.06 18:241.633830.000.001289.00
18711910225629072009.10.21 12:00buy0.27gbpchf1.673210.000000.000002009.10.21 13:381.675880.000.00267.00
19721619025629072009.10.27 16:00buy0.28gbpchf1.668670.000000.000002009.10.28 10:351.668000.000.00-67.00
20740176405629072009.11.09 00:13buy0.27gbpchf1.691060.000000.000002009.11.10 06:131.681890.000.00-917.00
21743308405629072009.11.10 12:00sell0.27gbpchf1.681850.000000.000002009.11.13 08:391.690670.000.00-882.00
22749905825629072009.11.13 12:00buy0.29gbpchf1.693180.000000.000002009.11.16 09:121.684300.000.00-888.00
23753901435629072009.11.16 20:01buy0.28gbpchf1.695950.000000.000002009.11.17 09:291.701430.000.00548.00
24766397275629072009.11.24 12:01sell0.31gbpchf1.670640.000000.000002009.11.24 17:161.678720.000.00-808.00
25769366785629072009.11.26 00:00sell0.33gbpchf1.663770.000000.000002009.11.26 07:541.671910.000.00-814.00
26780340055629072009.12.02 16:00buy0.34gbpchf1.665800.000000.000002009.12.03 13:021.658510.000.00-729.00
27783477835629072009.12.04 04:01sell0.34gbpchf1.654490.000000.000002009.12.04 09:251.661860.000.00-737.00
28787758995629072009.12.08 04:00buy0.33gbpchf1.675800.000000.000002009.12.08 08:111.668110.000.00-769.00
29797610235629072009.12.14 20:01buy0.35gbpchf1.682760.000000.000002009.12.18 18:081.679110.000.00-365.00
30813883115629072009.12.23 16:00sell0.36gbpchf1.661110.000000.000002009.12.24 16:121.654520.000.00659.00
31826350355629072010.01.05 12:01sell0.35gbpchf1.647490.000000.000002010.01.05 15:351.654840.000.00-735.00
32826764095629072010.01.05 15:35sell0.35gbpchf1.654280.000000.000002010.01.06 09:181.661470.000.00-719.00
33829469935629072010.01.06 16:00sell0.36gbpchf1.646850.000000.000002010.01.07 15:521.647120.000.00-27.00
34869511595629072010.01.27 12:00buy0.34gbpchf1.697040.000000.000002010.01.29 14:451.689470.000.00-757.00
35898894455629072010.02.09 12:00sell0.37gbpchf1.665280.000000.000002010.02.09 18:411.672650.000.00-737.00
36908059465629072010.02.12 04:00buy0.37gbpchf1.681710.000000.000002010.02.19 09:101.674490.000.00-722.00
0.000.00-5527.00
 
Summary P/L:-5527.00
 
Winning trades:(10) 12594.00
Losing trades:(26) -18121.00
Max summary P/L:4003.00
Largest winning trade:5285.00
Largest losing trade:-917.00
Max consecutive winners:2 (6347.00)
Max consecutive losers:6 (-4222.00)
Max consecutive profit:6347.00 (2)
Max consecutive loss:-4222.00 (6)
Absolute drawdown:*
Max drawdown:9530.00 (0.00%)
Profit factor:0.69
Avg. profit factor:1.81
Risk factor:-0.58
 
* * *