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
1589360545629072009.07.22 20:00sell0.43usdcad1.097750.000000.000002009.07.23 17:201.085530.000.001222.00
2591109875629072009.07.23 20:00sell0.43usdcad1.087140.000000.000002009.07.27 13:591.079730.000.00741.00
3601163415629072009.07.31 00:00sell0.43usdcad1.085040.000000.000002009.07.31 09:471.079880.000.00516.00
4603939835629072009.08.03 12:00sell0.42usdcad1.072110.000000.000002009.08.03 22:001.066590.000.00552.00
5614176225629072009.08.10 20:00buy0.42usdcad1.092800.000000.000002009.08.11 15:111.099480.000.00668.00
6631388995629072009.08.20 08:00sell0.42usdcad1.096610.000000.000002009.08.25 15:151.072760.000.002385.00
7639472185629072009.08.26 20:00buy0.41usdcad1.098410.000000.000002009.08.31 08:021.095040.000.00-337.00
8653471085629072009.09.08 12:03sell0.35usdcad1.069990.000000.000002009.09.10 19:571.078840.000.00-885.00
9661817555629072009.09.14 12:00buy0.39usdcad1.089040.000000.000002009.09.16 10:581.068140.000.00-2090.00
10666704885629072009.09.17 08:00sell0.38usdcad1.062280.000000.000002009.09.18 18:371.073190.000.00-1091.00
11674587365629072009.09.24 00:00buy0.41usdcad1.077420.000000.000002009.09.25 08:441.087700.000.001028.00
12684150135629072009.09.30 12:00sell0.42usdcad1.072730.000000.000002009.10.02 13:301.092520.000.00-1979.00
13688420365629072009.10.05 04:00sell0.41usdcad1.072940.000000.000002009.10.06 18:251.056310.000.001663.00
14703096145629072009.10.15 08:00sell0.37usdcad1.020620.000000.000002009.10.15 09:201.022560.000.00-194.00
15709263925629072009.10.20 04:00sell0.37usdcad1.027480.000000.000002009.10.20 16:181.048150.000.00-2067.00
16710879475629072009.10.20 20:00buy0.38usdcad1.051080.000000.000002009.10.21 13:391.057320.000.00624.00
17719594575629072009.10.26 20:00buy0.37usdcad1.067770.000000.000002009.10.28 10:361.074380.000.00661.00
18741293475629072009.11.09 12:01sell0.38usdcad1.060990.000000.000002009.11.17 09:291.050900.000.001009.00
19765703235629072009.11.24 04:00sell0.41usdcad1.058750.000000.000002009.11.26 08:061.050870.000.00788.00
20783670895629072009.12.04 08:00buy0.42usdcad1.055650.000000.000002009.12.04 10:561.054310.000.00-134.00
21786483265629072009.12.07 12:00buy0.43usdcad1.061530.000000.000002009.12.08 18:371.061430.000.00-10.00
22799388245629072009.12.15 16:00buy0.40usdcad1.061820.000000.000002009.12.18 18:071.067700.000.00588.00
23811176005629072009.12.22 12:00sell0.44usdcad1.056640.000000.000002009.12.24 16:131.048280.000.00836.00
24823765345629072010.01.04 09:24sell0.46usdcad1.044110.000000.000002010.01.07 15:541.033990.000.001012.00
25867201355629072010.01.26 16:00buy0.54usdcad1.068320.000000.000002010.01.29 18:031.066410.000.00-191.00
26897613405629072010.02.09 00:00buy0.52usdcad1.076420.000000.000002010.02.10 20:251.060940.000.00-1548.00
27907254535629072010.02.11 20:00sell0.51usdcad1.049230.000000.000002010.02.23 11:141.041410.000.00782.00
28949746655629072010.03.01 20:03sell0.48usdcad1.042150.000000.000002010.03.05 17:281.027710.000.001444.00
0.000.005993.00
 
Summary P/L:5993.00
 
Winning trades:(17) 16519.00
Losing trades:(11) -10526.00
Max summary P/L:6084.00
Largest winning trade:2385.00
Largest losing trade:-2090.00
Max consecutive winners:6 (6084.00)
Max consecutive losers:4 (-4403.00)
Max consecutive profit:6084.00 (6)
Max consecutive loss:-4403.00 (4)
Absolute drawdown:*
Max drawdown:5952.00 (0.00%)
Profit factor:1.57
Avg. profit factor:1.02
Risk factor:1.01
 
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