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
1577800665629072009.07.14 16:00buy0.34nzdjpy59.1170.0000.0002009.07.15 07:3059.7530.001.35231.19
2589359625629072009.07.22 20:00buy0.35nzdjpy62.0250.0000.0002009.07.27 13:5762.6680.006.67236.71
3601494035629072009.07.31 08:00buy0.36nzdjpy62.5670.0000.0002009.07.31 09:4762.7170.000.0056.51
4628834825629072009.08.19 12:00sell0.39nzdjpy63.1180.0000.0002009.08.24 02:1464.9710.00-9.22-763.33
5634931475629072009.08.24 02:14buy0.38nzdjpy64.9420.0000.0002009.08.25 15:1364.9860.001.6917.73
6639799865629072009.08.27 04:00sell0.38nzdjpy63.7210.0000.0002009.08.31 08:0363.3470.00-6.59153.20
7666159645629072009.09.16 20:00buy0.45nzdjpy64.9660.0000.0002009.09.18 18:3864.7080.009.90-127.19
8673483625629072009.09.23 12:00buy0.52nzdjpy66.0710.0000.0002009.09.25 02:2064.7620.0010.22-748.86
9677260165629072009.09.25 04:00sell0.52nzdjpy64.6690.0000.0002009.09.25 08:4265.2340.000.00-324.32
10686693475629072009.10.02 00:00sell0.56nzdjpy64.0370.0000.0002009.10.02 14:4063.3720.000.00417.87
11688854095629072009.10.05 12:00buy0.57nzdjpy64.7030.0000.0002009.10.06 18:2565.2900.003.16376.95
12702664165629072009.10.15 00:00buy0.52nzdjpy66.5210.0000.0002009.10.15 09:2066.7650.000.00141.81
13708605295629072009.10.19 20:00buy0.50nzdjpy68.3710.0000.0002009.10.21 13:4068.3430.005.23-15.39
14722032945629072009.10.27 20:00sell0.46nzdjpy68.3670.0000.0002009.10.28 10:3766.9430.00-2.46719.49
15737086455629072009.11.05 12:00sell0.34nzdjpy64.9470.0000.0002009.11.10 00:0467.0510.00-5.90-794.93
16750584235629072009.11.13 16:02sell0.32nzdjpy66.0170.0000.0002009.11.17 09:2966.2570.00-3.44-86.49
17765951755629072009.11.24 08:01sell0.33nzdjpy64.3120.0000.0002009.11.26 08:0662.9770.00-7.78506.50
18781314705629072009.12.03 04:00buy0.38nzdjpy63.9240.0000.0002009.12.04 10:5763.8300.001.76-40.51
19788954895629072009.12.08 16:01sell0.39nzdjpy62.8080.0000.0002009.12.08 18:3562.6310.000.0078.20
20804018685629072009.12.17 12:00sell0.35nzdjpy64.0160.0000.0002009.12.18 18:0664.1230.00-1.94-41.40
21811175325629072009.12.22 12:00buy0.38nzdjpy64.4840.0000.0002009.12.24 16:1364.5670.007.1634.39
22830367335629072010.01.07 00:01buy0.49nzdjpy68.1270.0000.0002010.01.07 15:5268.2710.000.0075.73
23837354255629072010.01.11 18:33buy0.52nzdjpy68.2710.0000.0002010.01.12 19:2066.9610.002.66-749.46
24839778745629072010.01.12 19:20sell0.52nzdjpy66.9600.0000.0002010.01.12 19:3167.0960.000.00-77.81
25866592145629072010.01.26 12:01sell0.43nzdjpy63.3020.0000.0002010.01.29 18:0363.7020.00-10.14-190.28
26904664905629072010.02.11 04:01buy0.35nzdjpy62.8300.0000.0002010.02.23 11:1463.9230.0010.70420.69
27956228655629072010.03.03 12:00sell0.39nzdjpy61.4170.0000.0002010.03.05 16:3162.9360.00-9.79-654.76
28971723485629072010.03.10 00:00buy0.47nzdjpy63.2140.0000.0002010.03.11 01:3063.3070.004.5048.34
0.007.74-1099.42
 
Summary P/L:-1091.68
 
Winning trades:(15) 3533.71
Losing trades:(13) -4625.39
Max summary P/L:532.43
Largest winning trade:717.03
Largest losing trade:-800.83
Max consecutive winners:3 (939.79)
Max consecutive losers:3 (-1180.25)
Max consecutive profit:939.79 (3)
Max consecutive loss:-1180.25 (3)
Absolute drawdown:*
Max drawdown:1786.77 (335.59%)
Profit factor:0.76
Avg. profit factor:0.66
Risk factor:-0.61
 
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