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
1578494145629072009.07.15 00:00buy0.40usdchf1.088200.000000.000002009.07.15 07:301.087830.000.00-37.00
2589937475629072009.07.23 08:00sell0.47usdchf1.065130.000000.000002009.07.27 13:581.066850.000.00-172.00
3626293765629072009.08.18 16:00buy0.49usdchf1.079300.000000.000002009.08.21 13:331.057010.000.00-2229.00
4634094825629072009.08.21 13:33sell0.48usdchf1.057020.000000.000002009.08.25 15:141.057580.000.00-56.00
5639472415629072009.08.26 20:00buy0.50usdchf1.069940.000000.000002009.08.31 08:021.061310.000.00-863.00
6653470915629072009.09.08 12:03sell0.54usdchf1.048920.000000.000002009.09.09 09:231.048080.000.0084.00
7655807825629072009.09.09 16:00sell0.54usdchf1.040870.000000.000002009.09.10 19:561.037250.000.00362.00
8662613215629072009.09.14 20:00sell0.51usdchf1.035750.000000.000002009.09.17 14:001.034760.000.0099.00
9682944705629072009.09.29 16:00buy0.53usdchf1.040280.000000.000002009.10.01 14:511.041240.000.0096.00
10688417675629072009.10.05 04:00sell0.52usdchf1.031800.000000.000002009.10.06 18:241.025600.000.00620.00
11700273965629072009.10.13 20:00sell0.53usdchf1.021750.000000.000002009.10.15 09:211.013550.000.00820.00
12709262315629072009.10.20 04:00sell0.51usdchf1.009550.000000.000002009.10.21 13:391.012230.000.00-268.00
13719939085629072009.10.27 00:00buy0.53usdchf1.018960.000000.000002009.10.28 06:561.019940.000.0098.00
14740793945629072009.11.09 08:00sell0.51usdchf1.012120.000000.000002009.11.10 06:161.011130.000.0099.00
15748622245629072009.11.13 00:00buy0.53usdchf1.017660.000000.000002009.11.17 09:291.010170.000.00-749.00
16764834585629072009.11.23 16:00sell0.50usdchf1.007750.000000.000002009.11.26 08:061.000690.000.00706.00
17782001505629072009.12.03 12:00sell0.51usdchf0.997050.000000.000002009.12.04 10:560.999390.000.00-234.00
18798973505629072009.12.15 12:01buy0.50usdchf1.040420.000000.000002009.12.18 01:371.041320.000.0090.00
19814439035629072009.12.23 20:00sell0.51usdchf1.037570.000000.000002009.12.24 15:181.036580.000.0099.00
20824629185629072010.01.04 16:00sell0.54usdchf1.029700.000000.000002010.01.07 03:451.028720.000.0098.00
21865867725629072010.01.26 08:00buy0.53usdchf1.044220.000000.000002010.01.26 17:121.045190.000.0097.00
22867458865629072010.01.26 17:13buy0.53usdchf1.045310.000000.000002010.01.27 10:271.046310.000.00100.00
23871647675629072010.01.28 04:00buy0.54usdchf1.051770.000000.000002010.01.29 18:041.056160.000.00439.00
24901865115629072010.02.10 08:02sell0.59usdchf1.065550.000000.000002010.02.18 23:051.084880.000.00-1933.00
25924179525629072010.02.19 00:00buy0.55usdchf1.086480.000000.000002010.02.23 11:131.075590.000.00-1089.00
26951868285629072010.03.02 12:00buy0.51usdchf1.081980.000000.000002010.03.05 17:281.073970.000.00-801.00
0.000.00-4524.00
 
Summary P/L:-4524.00
 
Winning trades:(15) 3907.00
Losing trades:(11) -8431.00
Max summary P/L:0.00
Largest winning trade:820.00
Largest losing trade:-2229.00
Max consecutive winners:6 (2081.00)
Max consecutive losers:5 (-3357.00)
Max consecutive profit:2081.00 (6)
Max consecutive loss:-3823.00 (3)
Absolute drawdown:*
Max drawdown:4524.00 (0.00%)
Profit factor:0.46
Avg. profit factor:0.34
Risk factor:-1.00
 
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