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
11194763685629072010.06.02 12:01buy0.22euraud1.472220.000000.000002010.06.18 00:001.427090.00-67.44-860.96
21231131115629072010.06.18 20:00sell0.26euraud1.420990.000000.000002010.06.21 13:401.403170.002.94409.33
31242160175629072010.06.25 00:01buy0.36euraud1.423120.000000.000002010.06.30 20:481.448390.00-18.78768.69
41266287655629072010.07.08 00:00sell0.32euraud1.462650.000000.000002010.07.08 10:341.447780.000.00415.77
51279482555629072010.07.15 12:00buy0.30euraud1.451260.000000.000002010.07.16 07:081.474170.00-5.42601.81
61289323795629072010.07.21 04:00sell0.07euraud1.461350.000000.000002010.08.17 16:201.424220.0021.34234.54
71345216115629072010.07.21 04:00sell0.21euraud1.461350.000000.000002010.08.25 16:001.443740.0082.56324.63
81364100665629072010.08.25 16:00buy0.04euraud1.443260.000000.000002010.08.30 00:001.415870.00-3.53-98.73
91377588385629072010.09.01 08:00sell0.01euraud1.412330.000000.000002010.09.09 07:521.378190.000.8531.46
101393543565629072010.09.01 08:00sell0.03euraud1.412330.000000.000002010.09.16 11:561.395290.004.8847.93
111409342525629072010.09.16 11:56buy0.35euraud1.395320.000000.000002010.09.28 16:071.402810.00-63.57252.12
121442438425629072010.09.30 00:00buy0.40euraud1.406930.000000.000002010.10.01 16:421.418180.00-7.60436.11
131448893745629072010.10.01 16:42buy0.40euraud1.418380.000000.000002010.10.05 12:321.435670.00-14.82663.37
141454660015629072010.10.05 12:32buy0.40euraud1.435840.000000.000002010.10.07 09:491.412060.00-30.92-942.20
151462950575629072010.10.07 16:00sell0.38euraud1.415410.000000.000002010.11.02 09:571.396090.00106.64734.09
161555762535629072010.11.04 16:00sell0.34euraud1.404900.000000.000002010.11.05 15:361.385380.004.40675.26
171560737725629072010.11.05 16:00sell0.35euraud1.386320.000000.000002010.11.09 15:291.371620.009.19523.07
181600868505629072010.11.19 12:00buy0.34euraud1.392770.000000.000002010.11.24 07:351.366490.00-20.22-875.64
191610486825629072010.11.24 07:35sell0.34euraud1.366450.000000.000002010.11.30 15:191.356180.0024.61334.42
201623718865629072010.11.30 15:19sell0.34euraud1.355950.000000.000002010.12.13 20:441.344800.0047.99378.25
211656993255629072010.12.14 20:00sell0.39euraud1.340590.000000.000002010.12.20 14:111.323320.0030.32669.06
221672439915629072010.12.21 20:00sell0.40euraud1.313800.000000.000002010.12.23 11:081.304450.0019.99375.71
0.00123.415098.09
 
Summary P/L:5221.50
 
Winning trades:(18) 8121.14
Losing trades:(4) -2899.64
Max summary P/L:5221.50
Largest winning trade:840.73
Largest losing trade:-973.12
Max consecutive winners:6 (2837.41)
Max consecutive losers:1 (-973.12)
Max consecutive profit:2837.41 (6)
Max consecutive loss:-973.12 (1)
Absolute drawdown:*
Max drawdown:973.12 (0.94%)
Profit factor:2.80
Avg. profit factor:0.62
Risk factor:5.37
 
* * *