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
11195510835629072010.06.02 16:00buy0.24chfjpy79.5800.0000.0002010.06.07 04:0278.0130.000.00-1567.00
21202437795629072010.06.07 04:02sell0.29chfjpy78.0140.0000.0002010.06.09 12:1979.5980.000.00-1584.00
31214164635629072010.06.10 16:00buy0.29chfjpy79.9840.0000.0002010.06.21 13:4182.3430.000.002359.00
41233080085629072010.06.21 13:41buy0.35chfjpy82.3540.0000.0002010.06.23 15:3381.1460.000.00-1208.00
51238687985629072010.06.23 16:00sell0.37chfjpy80.9880.0000.0002010.06.28 09:1582.1180.000.00-1130.00
61245658065629072010.06.28 12:00buy0.40chfjpy82.2910.0000.0002010.06.30 20:4882.1250.000.00-166.00
71262135955629072010.07.06 12:00buy0.44chfjpy82.8130.0000.0002010.07.08 10:3683.5750.000.00762.00
81275773195629072010.07.14 00:08buy0.46chfjpy84.1290.0000.0002010.07.16 07:0983.4200.000.00-709.00
91290315765629072010.07.21 12:00sell0.42chfjpy82.7710.0000.0002010.07.29 16:5083.8740.000.00-1103.00
101306590715629072010.07.29 20:00buy0.40chfjpy83.4700.0000.0002010.08.04 02:2182.4210.000.00-1049.00
111325732785629072010.08.09 20:00sell0.43chfjpy81.8260.0000.0002010.08.12 16:0781.7350.000.0091.00
121338389885629072010.08.13 08:01buy0.04chfjpy82.0660.0000.0002010.08.24 09:2081.2040.000.00-862.00
131371137325629072010.08.27 20:00buy0.04chfjpy83.0880.0000.0002010.08.30 12:5882.1770.000.00-911.00
141377586705629072010.09.01 08:00buy0.04chfjpy83.1620.0000.0002010.09.10 09:1482.3190.000.00-843.00
151397790355629072010.09.10 12:00sell0.43chfjpy82.0130.0000.0002010.09.13 04:1382.8730.000.00-860.00
161402487165629072010.09.14 08:01buy0.44chfjpy83.3870.0000.0002010.09.16 17:1584.5310.000.001144.00
171413170145629072010.09.17 20:00buy0.40chfjpy84.9310.0000.0002010.09.28 16:0785.6910.000.00760.00
181438790135629072010.09.29 00:00buy0.43chfjpy85.9000.0000.0002010.09.30 09:0285.0590.000.00-841.00
191443646225629072010.09.30 09:02sell0.44chfjpy85.0590.0000.0002010.10.04 23:5385.9230.000.00-864.00
201452657135629072010.10.04 23:53buy0.43chfjpy85.9200.0000.0002010.10.07 17:0585.0370.000.00-883.00
211464292055629072010.10.08 00:00sell0.42chfjpy85.1650.0000.0002010.10.19 15:1584.0820.000.001083.00
221496584925629072010.10.19 16:00sell0.46chfjpy84.1170.0000.0002010.10.29 13:0381.6750.000.002442.00
231546799875629072010.11.03 04:00buy0.40chfjpy82.3120.0000.0002010.11.03 20:0483.5250.000.001213.00
241555761475629072010.11.04 16:00buy0.38chfjpy83.9210.0000.0002010.11.05 18:3684.7590.000.00838.00
251570798835629072010.11.09 20:00buy0.38chfjpy84.3170.0000.0002010.11.23 16:1383.3960.000.00-921.00
261609636845629072010.11.23 20:00sell0.39chfjpy83.4540.0000.0002010.11.30 02:3084.3570.000.00-903.00
271624773015629072010.12.01 00:00sell0.42chfjpy83.3330.0000.0002010.12.02 10:4884.1750.000.00-842.00
281629180285629072010.12.02 10:48buy0.43chfjpy84.1770.0000.0002010.12.09 08:2585.3170.000.001140.00
291650908915629072010.12.13 00:00buy0.43chfjpy85.5880.0000.0002010.12.16 12:0386.6570.000.001069.00
301665064925629072010.12.17 08:00buy0.42chfjpy87.7090.0000.0002010.12.17 16:3586.8410.000.00-868.00
311668362035629072010.12.20 12:00sell0.42chfjpy86.6980.0000.0002010.12.22 01:3087.5490.000.00-851.00
321677447395629072010.12.23 16:00sell0.43chfjpy86.3770.0000.0002010.12.30 16:5987.2650.000.00-888.00
0.000.00-6952.00
 
Summary P/L:-6952.00
 
Winning trades:(11) 12901.00
Losing trades:(21) -19853.00
Max summary P/L:0.00
Largest winning trade:2442.00
Largest losing trade:-1584.00
Max consecutive winners:4 (5576.00)
Max consecutive losers:4 (-3476.00)
Max consecutive profit:5576.00 (4)
Max consecutive loss:-3476.00 (4)
Absolute drawdown:*
Max drawdown:9464.00 (0.00%)
Profit factor:0.65
Avg. profit factor:1.24
Risk factor:-0.73
 
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