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
11196113055629072010.06.02 20:00buy0.22nzdjpy62.5140.0000.0002010.06.21 13:4165.2410.000.002727.00
21236967345629072010.06.23 00:00sell0.33nzdjpy63.6920.0000.0002010.06.30 20:4960.8840.000.002808.00
31264812145629072010.07.07 12:00sell0.37nzdjpy60.0910.0000.0002010.07.07 21:5561.8310.000.00-1740.00
41266292575629072010.07.08 00:00buy0.38nzdjpy61.7070.0000.0002010.07.08 10:3462.2970.000.00590.00
51275764765629072010.07.14 00:00buy0.39nzdjpy63.8330.0000.0002010.07.16 07:0962.5930.000.00-1240.00
61291830585629072010.07.22 00:01sell0.34nzdjpy61.9240.0000.0002010.07.26 02:0963.8520.000.00-1928.00
71297586755629072010.07.26 04:00buy0.34nzdjpy63.8480.0000.0002010.08.06 14:3662.1540.000.00-1694.00
81322911015629072010.08.06 20:01sell0.10nzdjpy62.1510.0000.0002010.08.24 10:1359.1080.000.003043.00
91359535625629072010.08.06 20:01sell0.28nzdjpy62.1510.0000.0002010.08.27 18:2160.6760.000.001475.00
101371138045629072010.08.27 20:00buy0.04nzdjpy60.7700.0000.0002010.08.31 03:5859.2610.000.00-1509.00
111374379195629072010.08.31 08:00sell0.04nzdjpy58.9810.0000.0002010.09.03 14:2360.5820.000.00-1601.00
121384348685629072010.09.03 16:00buy0.35nzdjpy61.0690.0000.0002010.09.16 17:1662.0260.000.00957.00
131412019125629072010.09.17 12:00buy0.36nzdjpy62.7440.0000.0002010.09.23 13:3661.2660.000.00-1478.00
141437194355629072010.09.28 16:01sell0.41nzdjpy61.4720.0000.0002010.10.21 03:2961.3730.000.0099.00
151527345215629072010.10.28 08:00buy0.12nzdjpy61.0830.0000.0002010.11.03 19:2163.1810.000.002098.00
161550709145629072010.10.28 08:00buy0.37nzdjpy61.0830.0000.0002010.11.03 20:0363.1730.000.002090.00
171556550155629072010.11.04 20:00buy0.48nzdjpy64.1880.0000.0002010.11.22 16:4764.2870.000.0099.00
181607090655629072010.11.23 04:00sell0.42nzdjpy64.1290.0000.0002010.11.26 12:4362.8090.000.001320.00
191617270745629072010.11.26 12:43sell0.38nzdjpy62.7820.0000.0002010.12.23 11:0861.7830.000.00999.00
201676790235629072010.12.23 12:01sell0.50nzdjpy61.7660.0000.0002010.12.29 16:2062.7290.000.00-963.00
0.000.006152.00
 
Summary P/L:6152.00
 
Winning trades:(12) 18305.00
Losing trades:(8) -12153.00
Max summary P/L:7115.00
Largest winning trade:3043.00
Largest losing trade:-1928.00
Max consecutive winners:6 (6705.00)
Max consecutive losers:3 (-4862.00)
Max consecutive profit:6705.00 (6)
Max consecutive loss:-4862.00 (3)
Absolute drawdown:*
Max drawdown:6012.00 (0.00%)
Profit factor:1.51
Avg. profit factor:1.00
Risk factor:1.02
 
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