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
1577800135629072009.07.14 16:00sell0.33euraud1.769820.000000.000002009.07.15 07:301.762070.003.47203.06
2590287765629072009.07.23 12:00sell0.37euraud1.736540.000000.000002009.07.27 13:581.732450.007.47124.86
3600288885629072009.07.30 12:00sell0.37euraud1.708890.000000.000002009.07.31 09:481.704100.003.59146.86
4603578275629072009.08.03 09:02sell0.36euraud1.700810.000000.000002009.08.03 21:591.712350.000.00-349.77
5623385345629072009.08.17 06:43buy0.38euraud1.721800.000000.000002009.08.25 15:171.705770.00-33.80-512.27
6639471805629072009.08.26 20:00buy0.35euraud1.719790.000000.000002009.08.31 08:011.701100.00-27.06-548.83
7652209655629072009.09.07 16:00sell0.33euraud1.673340.000000.000002009.09.10 19:581.690220.0017.19-481.37
8661382825629072009.09.14 07:33buy0.37euraud1.697540.000000.000002009.09.18 18:391.695140.00-25.59-77.09
9683665315629072009.09.30 04:00sell0.42euraud1.664890.000000.000002009.10.02 14:431.687900.0017.73-830.88
10690105275629072009.10.06 08:00sell0.41euraud1.660580.000000.000002009.10.06 18:261.653450.000.00260.65
11701531495629072009.10.14 12:00sell0.36euraud1.629450.000000.000002009.10.15 09:211.622330.0013.41236.15
12707856325629072009.10.19 12:00sell0.36euraud1.620480.000000.000002009.10.21 13:401.620990.008.96-16.90
13721617845629072009.10.27 16:00sell0.36euraud1.616140.000000.000002009.10.28 10:361.634430.004.26-595.87
14736900295629072009.11.05 09:57buy0.36euraud1.637750.000000.000002009.11.12 01:301.606570.00-34.18-1048.33
15746554975629072009.11.12 04:00sell0.35euraud1.605240.000000.000002009.11.17 09:291.607200.0013.65-63.82
16765952375629072009.11.24 08:01buy0.37euraud1.629000.000000.000002009.11.26 08:051.635050.00-21.48206.45
17787502735629072009.12.08 00:01sell0.42euraud1.620540.000000.000002009.12.08 18:361.624770.000.00-161.01
18797824295629072009.12.15 00:00sell0.40euraud1.600000.000000.000002009.12.18 18:081.610490.0029.59-372.20
19813349245629072009.12.23 12:00buy0.42euraud1.630880.000000.000002009.12.24 16:131.628560.00-19.07-85.95
20828330755629072010.01.06 08:00sell0.45euraud1.568980.000000.000002010.01.07 15:531.561410.0018.80312.67
21866591405629072010.01.26 12:01buy0.42euraud1.572320.000000.000002010.01.29 18:031.563090.00-29.17-343.89
22897956545629072010.02.09 04:00buy0.38euraud1.580330.000000.000002010.02.11 03:041.550890.00-26.76-994.04
23904664405629072010.02.11 04:01sell0.10euraud1.552260.000000.000002010.02.17 17:401.513870.003.04345.25
24919234435629072010.02.11 04:01sell0.28euraud1.552260.000000.000002010.02.23 11:131.507500.0022.401133.71
25949007505629072010.03.01 16:01sell0.37euraud1.508480.000000.000002010.03.05 17:291.501040.0018.88249.85
0.00-34.67-3262.71
 
Summary P/L:-3297.38
 
Winning trades:(10) 3289.09
Losing trades:(15) -6586.47
Max summary P/L:489.31
Largest winning trade:1156.11
Largest losing trade:-1082.51
Max consecutive winners:3 (1773.13)
Max consecutive losers:6 (-2851.74)
Max consecutive profit:1773.13 (3)
Max consecutive loss:-2851.74 (6)
Absolute drawdown:*
Max drawdown:5559.82 (1136.26%)
Profit factor:0.50
Avg. profit factor:0.75
Risk factor:-0.59
 
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