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
1589735725629072009.07.23 04:00buy0.23eurjpy133.7390.0000.0002009.07.23 17:19135.3130.000.00381.86
2593914075629072009.07.27 12:21buy0.22eurjpy135.7340.0000.0002009.07.27 13:57135.8430.000.0025.22
3603940325629072009.08.03 12:00buy0.22eurjpy135.5710.0000.0002009.08.03 22:00137.3830.000.00418.19
4613024365629072009.08.10 09:41buy0.27eurjpy138.2010.0000.0002009.08.11 14:59136.3840.000.19-508.36
5634656975629072009.08.21 20:00buy0.25eurjpy135.2220.0000.0002009.08.25 15:14135.3590.000.3536.31
6639470825629072009.08.26 20:00sell0.26eurjpy134.2930.0000.0002009.08.31 08:01132.4400.00-1.36519.38
7653937245629072009.09.08 16:00buy0.26eurjpy133.5060.0000.0002009.09.10 19:57133.8440.000.2995.85
8665745015629072009.09.16 16:00sell0.31eurjpy132.9490.0000.0002009.09.17 07:51134.3580.00-0.72-479.32
9666692015629072009.09.17 07:51buy0.32eurjpy134.3560.0000.0002009.09.18 18:38134.3100.000.18-16.12
10674105745629072009.09.23 20:00buy0.34eurjpy135.1080.0000.0002009.09.24 06:01133.8100.000.79-485.58
11675115205629072009.09.24 08:00sell0.35eurjpy133.7740.0000.0002009.09.25 08:44133.0630.00-0.39274.67
12686463745629072009.10.01 20:00sell0.35eurjpy130.3270.0000.0002009.10.02 14:51129.4820.00-0.39331.64
13688855185629072009.10.05 12:00buy0.35eurjpy131.4720.0000.0002009.10.06 18:25130.8150.000.24-259.06
14702661885629072009.10.15 00:00buy0.35eurjpy133.4390.0000.0002009.10.15 09:20133.6740.000.0091.93
15722031835629072009.10.27 20:00sell0.36eurjpy135.9160.0000.0002009.10.28 10:36134.6020.00-0.35519.67
16738160045629072009.11.06 00:00buy0.25eurjpy134.9920.0000.0002009.11.13 15:03133.1540.001.30-512.72
17754335975629072009.11.17 00:02sell0.24eurjpy133.3950.0000.0002009.11.17 09:28132.7270.000.00180.54
18765435895629072009.11.24 00:00buy0.24eurjpy133.2430.0000.0002009.11.26 04:30131.4480.00-0.31-495.74
19770134935629072009.11.26 08:00sell0.24eurjpy131.0700.0000.0002009.11.26 08:05131.2340.000.00-45.25
20779506045629072009.12.02 09:19buy0.27eurjpy131.5730.0000.0002009.12.04 11:01132.8400.000.80387.87
21788438685629072009.12.08 12:00sell0.28eurjpy131.5130.0000.0002009.12.08 18:36129.9680.000.00490.02
22804018295629072009.12.17 12:00sell0.26eurjpy129.0430.0000.0002009.12.18 18:06129.2020.00-0.58-45.70
23814439835629072009.12.23 20:00buy0.26eurjpy131.4220.0000.0002009.12.24 16:12131.7540.000.8594.14
24827276585629072010.01.05 20:02sell0.33eurjpy131.5690.0000.0002010.01.06 16:08132.9280.00-0.29-485.43
25830818835629072010.01.07 04:00buy0.34eurjpy132.9620.0000.0002010.01.07 15:51133.5350.000.00209.09
26839391125629072010.01.12 16:00sell0.34eurjpy132.2850.0000.0002010.01.12 19:31131.7450.000.00201.99
27866591555629072010.01.26 12:01sell0.30eurjpy126.2420.0000.0002010.01.29 18:03125.3340.00-1.13301.37
28904664355629072010.02.11 04:01buy0.25eurjpy123.9480.0000.0002010.02.11 16:52122.1890.000.00-489.65
29909461955629072010.02.12 12:00sell0.26eurjpy121.9290.0000.0002010.02.16 16:45123.7520.00-1.60-524.73
30916742555629072010.02.17 00:00buy0.26eurjpy124.1410.0000.0002010.02.23 11:14123.9920.000.35-42.60
31962965455629072010.03.05 12:00buy0.27eurjpy121.3470.0000.0002010.03.05 17:28123.2000.000.00553.20
0.00-1.78722.68
 
Summary P/L:720.90
 
Winning trades:(18) 5111.61
Losing trades:(13) -4390.71
Max summary P/L:1225.93
Largest winning trade:553.20
Largest losing trade:-526.33
Max consecutive winners:3 (825.27)
Max consecutive losers:3 (-1058.23)
Max consecutive profit:878.69 (2)
Max consecutive loss:-1058.23 (3)
Absolute drawdown:*
Max drawdown:1058.23 (86.32%)
Profit factor:1.16
Avg. profit factor:0.84
Risk factor:0.68
 
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