Alpari (UK) Ltd.
A/C No: 1815482Name: Electra_absolute2010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11196113055629072010.06.02 20:00buy0.22nzdjpy62.5140.0000.0002010.06.21 13:4165.2410.0015.96656.92
21236967345629072010.06.23 00:00sell0.33nzdjpy63.6920.0000.0002010.06.30 20:4960.8840.00-14.151046.81
31264812145629072010.07.07 12:00sell0.37nzdjpy60.0910.0000.0002010.07.07 21:5561.8310.000.00-733.63
41266292575629072010.07.08 00:00buy0.38nzdjpy61.7070.0000.0002010.07.08 10:3462.2970.000.00254.30
51275764765629072010.07.14 00:00buy0.39nzdjpy63.8330.0000.0002010.07.16 07:0962.5930.006.07-555.77
61291830585629072010.07.22 00:01sell0.34nzdjpy61.9240.0000.0002010.07.26 02:0963.8520.00-4.36-747.60
71297586755629072010.07.26 04:00buy0.34nzdjpy63.8480.0000.0002010.08.06 14:3662.1540.0020.18-675.19
81322911015629072010.08.06 20:01sell0.10nzdjpy62.1510.0000.0002010.08.24 10:1359.1080.00-11.87361.35
91359535625629072010.08.06 20:01sell0.28nzdjpy62.1510.0000.0002010.08.27 18:2160.6760.00-43.32484.92
101371138045629072010.08.27 20:00buy0.04nzdjpy60.7700.0000.0002010.08.31 03:5859.2610.000.36-71.52
111374379195629072010.08.31 08:00sell0.04nzdjpy58.9810.0000.0002010.09.03 14:2360.5820.00-1.38-75.84
121384348685629072010.09.03 16:00buy0.35nzdjpy61.0690.0000.0002010.09.16 17:1662.0260.008.30390.89
131412019125629072010.09.17 12:00buy0.36nzdjpy62.7440.0000.0002010.09.23 13:3661.2660.0010.36-631.03
141437194355629072010.09.28 16:01sell0.41nzdjpy61.4720.0000.0002010.10.21 03:2961.3730.00-76.6549.61
151527345215629072010.10.28 08:00buy0.12nzdjpy61.0830.0000.0002010.11.03 19:2163.1810.002.40310.81
161550709145629072010.10.28 08:00buy0.37nzdjpy61.0830.0000.0002010.11.03 20:0363.1730.007.38951.26
171556550155629072010.11.04 20:00buy0.48nzdjpy64.1880.0000.0002010.11.22 16:4764.2870.0032.1156.92
181607090655629072010.11.23 04:00sell0.42nzdjpy64.1290.0000.0002010.11.26 12:4362.8090.00-15.67661.38
191617270745629072010.11.26 12:43sell0.38nzdjpy62.7820.0000.0002010.12.23 11:0861.7830.00-73.26457.58
201676790235629072010.12.23 12:01sell0.50nzdjpy61.7660.0000.0002010.12.29 16:2062.7290.00-15.48-587.15
0.00-153.021605.02
 
Summary P/L:1452.00
 
Winning trades:(11) 5541.02
Losing trades:(9) -4089.02
Max summary P/L:2054.63
Largest winning trade:1032.66
Largest losing trade:-751.96
Max consecutive winners:5 (2390.91)
Max consecutive losers:3 (-1956.67)
Max consecutive profit:2390.91 (5)
Max consecutive loss:-1956.67 (3)
Absolute drawdown:*
Max drawdown:2436.00 (2.40%)
Profit factor:1.36
Avg. profit factor:1.11
Risk factor:0.60
 
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