Alpari (UK) Ltd.
A/C No: 1815482Name: Electra_absolute2010.12.31 08:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11196112675629072010.06.02 20:00sell0.25eurcad1.272050.000000.000002010.06.30 14:301.294880.000.00-2283.00
21251551255629072010.06.30 16:00buy0.41eurcad1.295860.000000.000002010.06.30 20:471.300940.000.00508.00
31278319445629072010.07.15 00:01buy0.33eurcad1.315400.000000.000002010.07.16 07:091.345340.000.002994.00
41290316935629072010.07.21 12:00sell0.31eurcad1.330730.000000.000002010.07.29 17:201.355700.000.00-2497.00
51306592015629072010.07.29 20:00buy0.31eurcad1.356680.000000.000002010.08.05 08:491.333330.000.00-2335.00
61322910785629072010.08.06 20:01buy0.32eurcad1.368010.000000.000002010.08.11 23:101.343540.000.00-2447.00
71334263165629072010.08.12 00:00sell0.33eurcad1.344590.000000.000002010.08.24 14:321.343600.000.0099.00
81376091415629072010.08.31 16:32buy0.04eurcad1.355660.000000.000002010.09.06 10:581.336550.000.00-1911.00
91391763285629072010.09.08 16:00sell0.35eurcad1.322600.000000.000002010.09.16 11:061.341710.000.00-1911.00
101410075005629072010.09.16 16:00buy0.36eurcad1.343020.000000.000002010.09.22 12:231.365620.000.002260.00
111437195515629072010.09.28 16:01buy0.35eurcad1.393540.000000.000002010.09.29 22:351.407090.000.001355.00
121442851325629072010.09.30 04:00buy0.35eurcad1.406550.000000.000002010.10.08 16:361.417440.000.001089.00
131471385815629072010.10.12 04:00sell0.34eurcad1.406230.000000.000002010.10.19 15:001.426660.000.00-2043.00
141496583935629072010.10.19 16:00buy0.34eurcad1.428910.000000.000002010.11.01 15:001.411610.000.00-1730.00
151541968235629072010.11.02 04:00sell0.37eurcad1.408310.000000.000002010.11.03 22:521.426440.000.00-1813.00
161552781805629072010.11.04 04:00buy0.36eurcad1.423770.000000.000002010.11.05 16:461.405290.000.00-1848.00
171561373255629072010.11.05 20:00sell0.35eurcad1.404880.000000.000002010.11.10 12:251.382440.000.002244.00
181593816715629072010.11.17 16:11buy0.32eurcad1.380020.000000.000002010.11.19 15:051.396470.000.001645.00
191601689795629072010.11.19 15:05buy0.32eurcad1.396790.000000.000002010.11.23 14:431.376470.000.00-2032.00
201608730275629072010.11.23 14:43sell0.33eurcad1.376550.000000.000002010.11.24 12:391.361410.000.001514.00
211620639455629072010.11.29 16:00sell0.30eurcad1.339090.000000.000002010.12.22 19:291.327110.000.001198.00
221675370655629072010.12.22 20:01sell0.32eurcad1.327750.000000.000002010.12.28 16:221.315190.000.001256.00
231683421375629072010.12.28 20:00sell0.34eurcad1.309500.000000.000002010.12.30 14:121.329030.000.00-1953.00
0.000.00-8641.00
 
Summary P/L:-8641.00
 
Winning trades:(11) 16162.00
Losing trades:(12) -24803.00
Max summary P/L:1219.00
Largest winning trade:2994.00
Largest losing trade:-2497.00
Max consecutive winners:3 (4704.00)
Max consecutive losers:4 (-7434.00)
Max consecutive profit:4704.00 (3)
Max consecutive loss:-7434.00 (4)
Absolute drawdown:*
Max drawdown:13732.00 (0.00%)
Profit factor:0.65
Avg. profit factor:0.71
Risk factor:-0.63
 
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