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
1578494315629072009.07.15 00:00buy0.28audjpy74.4500.0000.0002009.07.15 07:3074.1880.000.00-78.44
2589936825629072009.07.23 08:00buy0.30audjpy77.0570.0000.0002009.07.27 13:5878.4000.003.74423.77
3600291055629072009.07.30 12:00buy0.29audjpy78.2530.0000.0002009.07.31 09:4879.1620.001.69275.84
4603939595629072009.08.03 12:00buy0.29audjpy79.7240.0000.0002009.08.03 21:5980.2110.000.00148.16
5613023875629072009.08.10 09:41buy0.34audjpy81.6880.0000.0002009.08.11 15:0280.2500.002.31-506.85
6633615265629072009.08.21 08:00sell0.30audjpy77.3660.0000.0002009.08.21 16:0578.9660.000.00-510.33
7635043015629072009.08.24 04:00buy0.30audjpy79.5950.0000.0002009.08.25 15:1379.3650.002.00-73.17
8639177985629072009.08.26 16:02sell0.30audjpy78.1310.0000.0002009.08.31 08:0077.9060.00-14.4172.76
9666159945629072009.09.16 20:00buy0.36audjpy79.4880.0000.0002009.09.18 18:3779.1930.009.83-116.30
10674105405629072009.09.23 20:00buy0.44audjpy80.0310.0000.0002009.09.24 06:5579.0120.009.21-493.75
11675620195629072009.09.24 12:00sell0.45audjpy79.1420.0000.0002009.09.25 08:4378.7670.00-3.32186.26
12685115255629072009.10.01 00:00buy0.48audjpy79.3220.0000.0002009.10.01 17:0778.3830.000.00-503.13
13686910055629072009.10.02 04:00sell0.49audjpy77.9040.0000.0002009.10.02 14:4076.6480.000.00690.31
14690105675629072009.10.06 08:00buy0.46audjpy78.9530.0000.0002009.10.06 18:2679.1210.000.0087.06
15702913685629072009.10.15 04:00buy0.45audjpy82.2540.0000.0002009.10.15 09:2082.4060.000.0076.45
16708898885629072009.10.20 00:01buy0.41audjpy84.2350.0000.0002009.10.21 13:4083.7080.003.29-237.57
17722242995629072009.10.28 00:00sell0.42audjpy84.0710.0000.0002009.10.28 10:3782.4020.000.00769.90
18740492635629072009.11.09 04:01buy0.30audjpy83.5080.0000.0002009.11.17 09:2982.5770.0020.71-314.56
19765952065629072009.11.24 08:01sell0.29audjpy81.2830.0000.0002009.11.26 08:0580.2490.00-13.87344.74
20781314835629072009.12.03 04:00buy0.36audjpy81.6780.0000.0002009.12.04 10:5681.5740.003.34-42.46
21788953695629072009.12.08 16:01sell0.36audjpy80.3520.0000.0002009.12.08 18:3680.0300.000.00131.32
22797822095629072009.12.15 00:00buy0.32audjpy81.2400.0000.0002009.12.17 08:1679.8410.0012.29-498.63
23803367545629072009.12.17 08:16sell0.32audjpy79.8410.0000.0002009.12.18 18:0680.2220.00-3.20-134.78
24814438515629072009.12.23 20:00buy0.34audjpy80.6550.0000.0002009.12.24 16:1280.8760.008.8981.94
25829002785629072010.01.06 12:00buy0.42audjpy84.4850.0000.0002010.01.07 15:5285.5350.0011.57473.29
26839390905629072010.01.12 16:00sell0.42audjpy84.2460.0000.0002010.01.12 19:3283.5540.000.00319.75
27866591925629072010.01.26 12:01sell0.34audjpy80.2850.0000.0002010.01.28 08:5681.6530.00-12.56-513.99
28874285815629072010.01.29 00:00sell0.32audjpy80.3510.0000.0002010.01.29 18:0480.1950.000.0055.22
29901864645629072010.02.10 08:02buy0.30audjpy78.7190.0000.0002010.02.23 11:1582.2420.0023.291162.40
30951866145629072010.03.02 12:00buy0.31audjpy80.3370.0000.0002010.03.05 17:2882.0710.009.55594.30
0.0074.351869.51
 
Summary P/L:1943.86
 
Winning trades:(17) 5920.60
Losing trades:(13) -3976.74
Max summary P/L:1943.86
Largest winning trade:1185.69
Largest losing trade:-526.55
Max consecutive winners:3 (1844.76)
Max consecutive losers:3 (-1086.04)
Max consecutive profit:1844.76 (3)
Max consecutive loss:-1086.04 (3)
Absolute drawdown:*
Max drawdown:1938.89 (250.26%)
Profit factor:1.49
Avg. profit factor:1.14
Risk factor:1.00
 
* * *