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
1589360335629072009.07.22 20:00sell0.68audnzd1.236420.000000.000002009.07.24 22:041.247530.00-4.31-495.82
2592829055629072009.07.27 00:00buy0.70audnzd1.246360.000000.000002009.07.27 13:571.249850.000.00161.10
3600288345629072009.07.30 12:00buy0.77audnzd1.263490.000000.000002009.07.31 09:491.261420.000.30-104.60
4614173855629072009.08.10 20:00sell0.74audnzd1.237680.000000.000002009.08.11 15:111.244200.00-1.06-322.66
5626292895629072009.08.18 16:00sell0.71audnzd1.221860.000000.000002009.08.20 11:331.232330.00-3.43-502.60
6633341005629072009.08.21 04:00sell0.71audnzd1.223500.000000.000002009.08.25 15:151.221480.00-1.9498.94
7638411095629072009.08.26 08:00sell0.68audnzd1.216120.000000.000002009.08.28 08:541.225800.00-7.18-452.22
8642096485629072009.08.28 16:00buy0.75audnzd1.229100.000000.000002009.08.31 08:041.228630.000.88-24.05
9653936475629072009.09.08 16:00buy0.75audnzd1.240170.000000.000002009.09.10 14:301.230680.001.68-495.23
10668770805629072009.09.18 12:00sell0.78audnzd1.222660.000000.000002009.09.18 18:391.224320.000.00-91.91
11683665885629072009.09.30 04:00buy0.69audnzd1.221060.000000.000002009.10.02 10:461.211560.00-1.14-468.33
12689456565629072009.10.05 20:00sell0.72audnzd1.202790.000000.000002009.10.06 18:261.212070.00-0.32-491.92
13702341585629072009.10.14 20:00buy0.58audnzd1.239030.000000.000002009.10.15 09:211.233390.001.55-244.11
14708604375629072009.10.19 20:00sell0.53audnzd1.229850.000000.000002009.10.21 13:401.225400.00-1.96177.36
15721049705629072009.10.27 12:00buy0.57audnzd1.227680.000000.000002009.10.28 10:361.230780.000.84129.78
16738867175629072009.11.06 12:00buy0.61audnzd1.264980.000000.000002009.11.09 00:001.252700.001.29-542.88
17742102765629072009.11.09 20:00sell0.62audnzd1.253660.000000.000002009.11.12 10:061.264200.00-8.41-481.72
18747207745629072009.11.12 12:00buy0.65audnzd1.263970.000000.000002009.11.13 16:431.253680.001.28-495.64
19751384555629072009.11.16 00:00sell0.66audnzd1.257450.000000.000002009.11.17 09:291.247680.00-1.61481.16
20765702025629072009.11.24 04:00buy0.69audnzd1.265040.000000.000002009.11.26 08:061.273800.007.21437.29
21780778375629072009.12.02 20:00buy0.78audnzd1.281760.000000.000002009.12.04 10:571.277150.0010.67-260.32
22786802525629072009.12.07 16:00buy0.80audnzd1.281420.000000.000002009.12.08 18:361.277460.002.48-224.52
23801521665629072009.12.16 16:00sell0.76audnzd1.248560.000000.000002009.12.18 18:061.251700.00-9.98-169.25
24812970555629072009.12.23 08:00buy0.79audnzd1.253250.000000.000002009.12.24 16:131.251870.005.81-76.76
25829003405629072010.01.06 12:00buy0.78audnzd1.247750.000000.000002010.01.07 15:521.252380.006.23264.57
26867777815629072010.01.26 20:02buy0.87audnzd1.271350.000000.000002010.01.29 09:171.263460.0013.43-484.58
27896468245629072010.02.08 16:01buy0.79audnzd1.263420.000000.000002010.02.23 11:151.286070.00-24.641257.86
28949746515629072010.03.01 20:03buy0.21audnzd1.286970.000000.000002010.03.04 16:291.310580.00-1.98340.52
29960916435629072010.03.01 20:03buy0.62audnzd1.286970.000000.000002010.03.05 17:281.303290.00-6.94704.24
30972100845629072010.03.10 04:00sell0.86audnzd1.295940.000000.000002010.03.10 22:501.304250.000.00-501.51
0.00-21.25-2877.81
 
Summary P/L:-2899.06
 
Winning trades:(10) 4028.03
Losing trades:(20) -6927.09
Max summary P/L:0.00
Largest winning trade:1233.22
Largest losing trade:-541.59
Max consecutive winners:3 (2269.06)
Max consecutive losers:7 (-2272.30)
Max consecutive profit:2269.06 (3)
Max consecutive loss:-2272.30 (7)
Absolute drawdown:*
Max drawdown:4668.44 (0.00%)
Profit factor:0.58
Avg. profit factor:1.16
Risk factor:-0.62
 
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