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
11201680645629072010.06.04 20:01sell0.07eurgbp0.828600.000000.000002010.06.29 10:410.809410.00-0.66202.33
21248089725629072010.06.04 20:01sell0.21eurgbp0.828600.000000.000002010.06.30 16:160.819400.00-2.15289.82
31263303705629072010.07.06 20:00buy0.43eurgbp0.833520.000000.000002010.07.08 10:350.833330.00-3.53-12.40
41276828705629072010.07.14 12:01sell0.46eurgbp0.832440.000000.000002010.07.16 07:090.837650.00-1.55-369.41
51292176235629072010.07.22 04:00sell0.11eurgbp0.840870.000000.000002010.08.11 16:420.823020.00-2.96307.90
61333205115629072010.07.22 04:00sell0.31eurgbp0.840870.000000.000002010.09.02 10:310.833180.00-18.72366.86
71381229895629072010.09.02 12:02buy0.47eurgbp0.833270.000000.000002010.09.08 10:140.820420.00-22.45-932.94
81396517455629072010.09.10 04:00sell0.45eurgbp0.821950.000000.000002010.09.13 19:230.834570.00-0.62-876.00
91405618555629072010.09.15 04:00buy0.45eurgbp0.837720.000000.000002010.09.22 12:230.854020.00-5.751149.72
101422524305629072010.09.22 16:02buy0.41eurgbp0.856280.000000.000002010.10.01 14:150.867510.00-8.70728.36
111455881245629072010.10.05 20:00buy0.35eurgbp0.871200.000000.000002010.10.20 21:420.881210.00-11.42554.59
121502523315629072010.10.20 21:42buy0.35eurgbp0.881380.000000.000002010.10.25 09:240.892620.00-1.26619.56
131520403095629072010.10.26 16:00sell0.34eurgbp0.875550.000000.000002010.11.05 18:360.867140.00-10.62463.68
141561233985629072010.11.05 18:36sell0.34eurgbp0.867000.000000.000002010.11.10 14:380.857030.00-1.48544.05
151574488415629072010.11.10 14:38sell0.35eurgbp0.856840.000000.000002010.11.25 12:410.846360.00-10.63577.70
161620638625629072010.11.29 16:00sell0.36eurgbp0.842140.000000.000002010.12.28 04:040.856040.00-16.86-774.31
0.00-119.362839.51
 
Summary P/L:2720.15
 
Winning trades:(11) 5730.22
Losing trades:(5) -3010.07
Max summary P/L:3511.32
Largest winning trade:1143.97
Largest losing trade:-955.39
Max consecutive winners:7 (4587.80)
Max consecutive losers:2 (-1832.01)
Max consecutive profit:4587.80 (7)
Max consecutive loss:-1832.01 (2)
Absolute drawdown:*
Max drawdown:1832.01 (1.82%)
Profit factor:1.90
Avg. profit factor:0.87
Risk factor:1.48
 
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