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 10:410.809410.000.001919.00
21248089725629072010.06.04 20:01sell0.21eurgbp0.828600.000000.000002010.06.30 16:160.819400.000.00920.00
31263303705629072010.07.06 20:00buy0.43eurgbp0.833520.000000.000002010.07.08 10:350.833330.000.00-19.00
41276828705629072010.07.14 12:01sell0.46eurgbp0.832440.000000.000002010.07.16 07:090.837650.000.00-521.00
51292176235629072010.07.22 04:00sell0.11eurgbp0.840870.000000.000002010.08.11 16:420.823020.000.001785.00
61333205115629072010.07.22 04:00sell0.31eurgbp0.840870.000000.000002010.09.02 10:310.833180.000.00769.00
71381229895629072010.09.02 12:02buy0.47eurgbp0.833270.000000.000002010.09.08 10:140.820420.000.00-1285.00
81396517455629072010.09.10 04:00sell0.45eurgbp0.821950.000000.000002010.09.13 19:230.834570.000.00-1262.00
91405618555629072010.09.15 04:00buy0.45eurgbp0.837720.000000.000002010.09.22 12:230.854020.000.001630.00
101422524305629072010.09.22 16:02buy0.41eurgbp0.856280.000000.000002010.10.01 14:150.867510.000.001123.00
111455881245629072010.10.05 20:00buy0.35eurgbp0.871200.000000.000002010.10.20 21:420.881210.000.001001.00
121502523315629072010.10.20 21:42buy0.35eurgbp0.881380.000000.000002010.10.25 09:240.892620.000.001124.00
131520403095629072010.10.26 16:00sell0.34eurgbp0.875550.000000.000002010.11.05 18:360.867140.000.00841.00
141561233985629072010.11.05 18:36sell0.34eurgbp0.867000.000000.000002010.11.10 14:380.857030.000.00997.00
151574488415629072010.11.10 14:38sell0.35eurgbp0.856840.000000.000002010.11.25 12:410.846360.000.001048.00
161620638625629072010.11.29 16:00sell0.36eurgbp0.842140.000000.000002010.12.28 04:040.856040.000.00-1390.00
0.000.008680.00
 
Summary P/L:8680.00
 
Winning trades:(11) 13157.00
Losing trades:(5) -4477.00
Max summary P/L:10070.00
Largest winning trade:1919.00
Largest losing trade:-1390.00
Max consecutive winners:7 (7764.00)
Max consecutive losers:2 (-2547.00)
Max consecutive profit:7764.00 (7)
Max consecutive loss:-2547.00 (2)
Absolute drawdown:*
Max drawdown:2547.00 (0.00%)
Profit factor:2.94
Avg. profit factor:1.34
Risk factor:3.41
 
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