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
11196112755629072010.06.02 20:00sell0.30usdcad1.040980.000000.000002010.06.07 01:021.064350.00-1.32-658.71
21202055215629072010.06.07 01:02buy0.34usdcad1.064310.000000.000002010.06.09 15:591.039960.00-0.96-796.09
31210712045629072010.06.09 16:00sell0.32usdcad1.039700.000000.000002010.06.21 13:411.016790.00-0.73721.01
41237467775629072010.06.23 08:00buy0.37usdcad1.029490.000000.000002010.06.30 20:491.062590.00-4.361152.56
51263305485629072010.07.06 20:00sell0.44usdcad1.054800.000000.000002010.07.08 10:351.046180.00-0.25362.54
61281610925629072010.07.16 04:00buy0.43usdcad1.040800.000000.000002010.07.16 07:081.041950.000.0047.46
71290314465629072010.07.21 12:00sell0.42usdcad1.037520.000000.000002010.08.10 14:181.036570.00-0.5338.49
81328302525629072010.08.10 14:18buy0.47usdcad1.036620.000000.000002010.09.06 05:541.037610.00-30.1144.84
91392499605629072010.09.08 20:00sell0.41usdcad1.037020.000000.000002010.09.16 17:161.027750.003.56369.81
101411578025629072010.09.17 08:01sell0.42usdcad1.023140.000000.000002010.10.06 10:261.014140.006.72372.73
111459702505629072010.10.06 20:01sell0.46usdcad1.009380.000000.000002010.10.19 13:281.024800.005.81-692.15
121514423785629072010.10.25 12:00sell0.41usdcad1.017190.000000.000002010.10.27 16:261.033430.000.72-644.30
131525426135629072010.10.27 16:26buy0.41usdcad1.033450.000000.000002010.10.29 14:521.017280.00-5.71-651.71
141536074965629072010.11.01 00:00sell0.41usdcad1.018380.000000.000002010.11.03 20:031.006870.000.74468.69
151554667445629072010.11.04 12:00sell0.42usdcad1.003180.000000.000002010.11.16 15:181.018090.003.65-615.09
161591007635629072010.11.16 18:47buy0.45usdcad1.024730.000000.000002010.11.24 16:301.011380.00-7.46-593.99
171612063815629072010.11.24 16:30sell0.49usdcad1.011430.000000.000002010.11.29 16:041.025050.002.18-651.07
181623835435629072010.11.30 16:00buy0.47usdcad1.025820.000000.000002010.12.02 13:211.011330.00-5.89-673.40
191643092035629072010.12.08 12:00buy0.44usdcad1.010930.000000.000002010.12.28 14:240.998750.00-27.71-536.59
0.00-61.65-2934.97
 
Summary P/L:-2996.62
 
Winning trades:(9) 3553.17
Losing trades:(10) -6549.79
Max summary P/L:1626.66
Largest winning trade:1148.20
Largest losing trade:-797.05
Max consecutive winners:8 (3083.74)
Max consecutive losers:5 (-3105.37)
Max consecutive profit:3083.74 (8)
Max consecutive loss:-3105.37 (5)
Absolute drawdown:*
Max drawdown:4623.28 (4.55%)
Profit factor:0.54
Avg. profit factor:0.60
Risk factor:-0.65
 
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