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
1576978895629072009.07.14 08:00buy0.44nzdusd0.634170.000000.000002009.07.15 07:310.638960.001.63210.76
2589361805629072009.07.22 20:00buy0.48nzdusd0.662020.000000.000002009.07.27 13:570.659290.008.64-131.04
3613229075629072009.08.10 12:00buy0.54nzdusd0.677050.000000.000002009.08.11 15:110.668110.002.27-482.76
4623989745629072009.08.17 12:00sell0.53nzdusd0.666920.000000.000002009.08.21 16:030.685720.00-13.63-996.40
5634301265629072009.08.21 16:03buy0.53nzdusd0.685660.000000.000002009.08.25 15:140.689110.004.34182.85
6639801305629072009.08.27 04:00sell0.53nzdusd0.679020.000000.000002009.08.31 08:040.682960.00-10.50-208.82
7653470975629072009.09.08 12:03buy0.49nzdusd0.697280.000000.000002009.09.10 19:570.703650.008.48312.13
8663045045629072009.09.15 04:00buy0.55nzdusd0.701810.000000.000002009.09.18 18:380.708880.0015.02388.85
9673484135629072009.09.23 12:00buy0.56nzdusd0.725500.000000.000002009.09.25 08:440.719510.0010.14-335.44
10682943775629072009.09.29 16:00sell0.51nzdusd0.714020.000000.000002009.10.02 14:500.712350.00-14.4885.17
11688855305629072009.10.05 12:00buy0.52nzdusd0.719580.000000.000002009.10.06 18:250.735600.002.76833.04
12700274375629072009.10.13 20:00sell0.48nzdusd0.734020.000000.000002009.10.15 09:210.746810.00-10.37-613.92
13707456665629072009.10.19 08:00buy0.46nzdusd0.745270.000000.000002009.10.21 13:400.751190.004.60272.32
14719594225629072009.10.26 20:00sell0.44nzdusd0.746150.000000.000002009.10.28 10:360.734920.00-4.45494.12
15737086325629072009.11.05 12:00sell0.39nzdusd0.719150.000000.000002009.11.10 00:000.744740.00-5.93-998.01
16748948855629072009.11.13 04:00sell0.39nzdusd0.733000.000000.000002009.11.17 09:290.746180.00-3.86-514.02
17765951955629072009.11.24 08:01sell0.40nzdusd0.724960.000000.000002009.11.26 08:050.723860.00-10.5244.00
18781555565629072009.12.03 08:00buy0.45nzdusd0.728430.000000.000002009.12.04 10:560.723960.002.07-201.15
19800265425629072009.12.16 04:00sell0.43nzdusd0.718810.000000.000002009.12.18 18:070.709210.00-8.95412.80
20812799795629072009.12.23 04:00sell0.48nzdusd0.698620.000000.000002009.12.24 16:130.704680.00-7.06-290.88
21825301695629072010.01.05 00:01buy0.54nzdusd0.734300.000000.000002010.01.07 15:530.732320.0010.26-106.92
22867200885629072010.01.26 16:00sell0.58nzdusd0.703570.000000.000002010.01.29 18:030.704710.00-13.17-66.12
23897613925629072010.02.09 00:00sell0.52nzdusd0.682740.000000.000002010.02.16 06:400.703900.00-22.97-1100.32
24914357025629072010.02.16 08:00buy0.47nzdusd0.703730.000000.000002010.02.23 11:140.702970.008.98-35.72
25950103455629072010.03.02 00:01buy0.51nzdusd0.700460.000000.000002010.03.05 17:280.695870.006.89-234.09
0.00-39.81-3079.57
 
Summary P/L:-3119.38
 
Winning trades:(10) 3234.47
Losing trades:(15) -6353.85
Max summary P/L:212.39
Largest winning trade:835.80
Largest losing trade:-1123.29
Max consecutive winners:2 (906.49)
Max consecutive losers:6 (-1851.12)
Max consecutive profit:906.49 (2)
Max consecutive loss:-1851.12 (6)
Absolute drawdown:*
Max drawdown:3331.77 (1568.70%)
Profit factor:0.51
Avg. profit factor:0.76
Risk factor:-0.94
 
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