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
1576976205629072009.07.14 08:00buy0.23gbpusd1.625710.000000.000002009.07.15 07:311.631660.000.12136.85
2588347855629072009.07.22 09:22sell0.27gbpusd1.632320.000000.000002009.07.27 13:571.650650.00-1.25-494.91
3601162715629072009.07.31 00:00buy0.30gbpusd1.649570.000000.000002009.07.31 09:471.655800.000.00186.90
4613228985629072009.08.10 12:00sell0.29gbpusd1.663250.000000.000002009.08.11 15:111.647340.00-0.26461.39
5623479555629072009.08.17 08:00sell0.29gbpusd1.642190.000000.000002009.08.25 15:171.643170.00-2.20-28.42
6637907095629072009.08.25 20:00sell0.27gbpusd1.633390.000000.000002009.08.31 07:591.624070.00-2.13251.64
7653470735629072009.09.08 12:03buy0.30gbpusd1.654670.000000.000002009.09.10 19:571.667180.000.84375.30
8663197425629072009.09.15 08:00buy0.30gbpusd1.664480.000000.000002009.09.18 09:161.632580.000.81-957.00
9673484105629072009.09.23 12:00buy0.31gbpusd1.640480.000000.000002009.09.24 16:181.608310.000.65-997.27
10686464665629072009.10.01 20:00buy0.30gbpusd1.594170.000000.000002009.10.02 14:391.582590.000.24-347.40
11688553345629072009.10.05 08:00buy0.30gbpusd1.600890.000000.000002009.10.06 18:251.592600.000.30-248.70
12701532085629072009.10.14 12:00buy0.31gbpusd1.597910.000000.000002009.10.15 09:211.611270.000.84414.16
13708899305629072009.10.20 00:01buy0.29gbpusd1.642290.000000.000002009.10.21 13:391.656440.000.29410.35
14737959665629072009.11.05 20:00buy0.26gbpusd1.658330.000000.000002009.11.17 09:301.684180.002.94672.10
15765951925629072009.11.24 08:01sell0.30gbpusd1.655670.000000.000002009.11.26 08:051.664520.00-2.13-265.50
16788438545629072009.12.08 12:00sell0.28gbpusd1.632270.000000.000002009.12.08 18:361.628530.000.00104.72
17801522135629072009.12.16 16:00buy0.28gbpusd1.637240.000000.000002009.12.18 18:061.607570.001.12-830.76
18827919695629072010.01.06 04:01sell0.31gbpusd1.598520.000000.000002010.01.07 15:531.592810.00-1.21177.01
19866591675629072010.01.26 12:01sell0.33gbpusd1.611850.000000.000002010.01.29 18:031.600700.00-3.47367.95
20908379845629072010.02.12 08:00buy0.32gbpusd1.570210.000000.000002010.02.19 07:161.539040.000.16-997.44
21949007825629072010.03.01 16:01sell0.33gbpusd1.492120.000000.000002010.03.05 17:291.514400.00-4.80-735.24
0.00-9.14-2344.27
 
Summary P/L:-2353.41
 
Winning trades:(11) 3556.33
Losing trades:(10) -5909.74
Max summary P/L:883.87
Largest winning trade:675.04
Largest losing trade:-997.28
Max consecutive winners:3 (1500.68)
Max consecutive losers:4 (-2548.37)
Max consecutive profit:1500.68 (3)
Max consecutive loss:-2548.37 (4)
Absolute drawdown:*
Max drawdown:3237.28 (366.26%)
Profit factor:0.60
Avg. profit factor:0.55
Risk factor:-0.73
 
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