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
1589937105629072009.07.23 08:00buy0.38eurusd1.423930.000000.000002009.07.27 13:581.428440.00-0.35171.38
2623481105629072009.08.17 08:00sell0.38eurusd1.413720.000000.000002009.08.21 13:271.433870.00-0.23-765.70
3634084775629072009.08.21 13:27buy0.37eurusd1.433750.000000.000002009.08.25 15:151.434970.00-0.1145.14
4639469715629072009.08.26 20:00sell0.39eurusd1.423600.000000.000002009.08.31 08:011.428080.00-0.28-174.72
5653470775629072009.09.08 12:03buy0.41eurusd1.445720.000000.000002009.09.10 19:571.459910.00-0.08581.79
6662836585629072009.09.15 00:00buy0.42eurusd1.462980.000000.000002009.09.18 18:381.471300.00-0.46349.44
7682944365629072009.09.29 16:00sell0.42eurusd1.453190.000000.000002009.10.02 14:511.451840.00-0.7656.70
8688854465629072009.10.05 12:00buy0.43eurusd1.462290.000000.000002009.10.06 18:251.473650.000.04488.48
9700273325629072009.10.13 20:00buy0.43eurusd1.485050.000000.000002009.10.15 09:211.494060.000.04387.43
10709533625629072009.10.20 08:00buy0.41eurusd1.497980.000000.000002009.10.21 13:391.492190.000.08-237.39
11719593005629072009.10.26 20:00sell0.42eurusd1.485820.000000.000002009.10.28 10:361.478760.00-0.21296.52
12737626585629072009.11.05 16:00buy0.38eurusd1.487740.000000.000002009.11.17 09:301.495170.000.96282.34
13764834465629072009.11.23 16:00buy0.35eurusd1.499420.000000.000002009.11.26 08:061.508620.000.85322.00
14781555145629072009.12.03 08:00buy0.38eurusd1.510740.000000.000002009.12.04 10:561.507170.000.04-135.66
15786482845629072009.12.07 12:00sell0.38eurusd1.480640.000000.000002009.12.08 18:371.471970.00-0.80329.46
16798973805629072009.12.15 12:01sell0.36eurusd1.453900.000000.000002009.12.18 18:071.428270.00-1.08922.68
17815460445629072009.12.24 12:00buy0.37eurusd1.440640.000000.000002009.12.24 16:121.436820.000.00-141.34
18825300705629072010.01.05 00:01buy0.39eurusd1.441290.000000.000002010.01.07 15:541.432680.00-0.16-335.79
19867201805629072010.01.26 16:00sell0.40eurusd1.405360.000000.000002010.01.29 18:041.386510.00-0.80754.00
20902526965629072010.02.10 12:00buy0.42eurusd1.379030.000000.000002010.02.11 16:521.360630.00-0.50-772.80
21907255345629072010.02.11 20:00sell0.41eurusd1.367830.000000.000002010.02.23 11:141.363490.00-5.14177.94
22949746455629072010.03.01 20:03sell0.36eurusd1.355090.000000.000002010.03.05 17:291.362260.00-2.01-258.12
23970768375629072010.03.09 15:50sell0.34eurusd1.357790.000000.000002010.03.12 11:261.378370.00-1.90-699.72
0.00-12.861644.06
 
Summary P/L:1631.20
 
Winning trades:(14) 5157.40
Losing trades:(9) -3526.20
Max summary P/L:3193.45
Largest winning trade:921.60
Largest losing trade:-773.30
Max consecutive winners:5 (1862.62)
Max consecutive losers:2 (-961.75)
Max consecutive profit:1862.62 (5)
Max consecutive loss:-961.75 (2)
Absolute drawdown:*
Max drawdown:1562.25 (48.92%)
Profit factor:1.46
Avg. profit factor:0.94
Risk factor:1.04
 
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