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
11196113225629072010.06.02 20:00buy0.14eurjpy112.6670.0000.0002010.06.04 20:37109.8120.000.00-2855.00
21201725915629072010.06.04 20:37sell0.16eurjpy109.8020.0000.0002010.06.14 10:42112.3380.000.00-2536.00
31222965365629072010.06.15 20:00buy0.19eurjpy112.8700.0000.0002010.06.23 01:51110.9160.000.00-1954.00
41238689765629072010.06.23 16:00sell0.23eurjpy110.0920.0000.0002010.06.30 20:48108.3630.000.001729.00
51262136045629072010.07.06 12:00buy0.29eurjpy110.7070.0000.0002010.07.08 10:37111.5250.000.00818.00
61275442255629072010.07.13 20:00buy0.30eurjpy112.3330.0000.0002010.07.16 07:10112.3330.000.000.00
71286908415629072010.07.20 09:32buy0.29eurjpy112.7540.0000.0002010.07.21 12:56111.2670.000.00-1487.00
81297587855629072010.07.26 04:00buy0.27eurjpy113.3750.0000.0002010.08.11 02:28111.9880.000.00-1387.00
91379892795629072010.09.02 00:01buy0.26eurjpy108.1380.0000.0002010.09.07 14:29106.6440.000.00-1494.00
101388595755629072010.09.07 14:29sell0.25eurjpy106.6420.0000.0002010.09.14 17:03107.9890.000.00-1347.00
111406080805629072010.09.15 08:00buy0.28eurjpy110.2710.0000.0002010.09.16 17:15112.1960.000.001925.00
121410545445629072010.09.16 20:00buy0.28eurjpy112.2460.0000.0002010.09.22 12:23113.3420.000.001096.00
131422524095629072010.09.22 16:02buy0.26eurjpy113.3610.0000.0002010.10.01 16:42114.3990.000.001038.00
141453734075629072010.10.05 08:00buy0.29eurjpy114.8530.0000.0002010.10.12 07:43113.5520.000.00-1301.00
151480766665629072010.10.14 12:00buy0.31eurjpy114.2200.0000.0002010.10.18 03:20113.1310.000.00-1089.00
161488243675629072010.10.18 03:20sell0.34eurjpy113.1270.0000.0002010.10.19 20:18112.0450.000.001082.00
171497846445629072010.10.19 20:18sell0.32eurjpy112.0300.0000.0002010.10.20 16:34113.1220.000.00-1092.00
181512117115629072010.10.25 00:00buy0.31eurjpy113.5750.0000.0002010.10.26 01:58112.4170.000.00-1158.00
191517673085629072010.10.26 04:00sell0.30eurjpy112.7180.0000.0002010.11.01 01:00113.1060.000.00-388.00
201541376935629072010.11.02 00:23sell0.31eurjpy111.9500.0000.0002010.11.02 12:33113.1010.000.00-1151.00
211545890335629072010.11.02 20:01buy0.31eurjpy113.2280.0000.0002010.11.04 08:35114.5320.000.001304.00
221563776935629072010.11.08 12:00sell0.29eurjpy112.7120.0000.0002010.11.12 11:38112.6220.000.0090.00
231584724545629072010.11.15 08:00buy0.29eurjpy113.4290.0000.0002010.11.22 17:03113.5270.000.0098.00
241608185865629072010.11.23 12:00sell0.30eurjpy113.2590.0000.0002010.11.23 18:35110.8540.000.002405.00
251617113215629072010.11.26 12:01sell0.26eurjpy110.8160.0000.0002010.11.30 15:19108.4200.000.002396.00
261623718255629072010.11.30 15:19sell0.26eurjpy108.4090.0000.0002010.12.01 11:31109.7680.000.00-1359.00
271631180415629072010.12.02 20:00buy0.26eurjpy110.5960.0000.0002010.12.09 08:25111.6240.000.001028.00
281652150565629072010.12.13 12:00buy0.27eurjpy111.4270.0000.0002010.12.20 11:30110.1180.000.00-1309.00
291674884465629072010.12.22 16:00sell0.30eurjpy109.3420.0000.0002010.12.28 16:22108.1050.000.001237.00
301683420845629072010.12.28 20:00sell0.32eurjpy107.8750.0000.0002010.12.30 16:01108.9040.000.00-1029.00
0.000.00-6690.00
 
Summary P/L:-6690.00
 
Winning trades:(13) 16246.00
Losing trades:(16) -22936.00
Max summary P/L:0.00
Largest winning trade:2405.00
Largest losing trade:-2855.00
Max consecutive winners:5 (6293.00)
Max consecutive losers:4 (-5715.00)
Max consecutive profit:6293.00 (5)
Max consecutive loss:-7345.00 (3)
Absolute drawdown:*
Max drawdown:11551.00 (0.00%)
Profit factor:0.71
Avg. profit factor:0.87
Risk factor:-0.58
 
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