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
11201977115629072010.06.07 00:03sell0.28gbpchf1.680070.000000.000002010.06.07 15:381.690530.000.00-1046.00
21206366345629072010.06.08 12:01sell0.29gbpchf1.668770.000000.000002010.06.10 18:281.678740.000.00-997.00
31215888725629072010.06.11 08:00buy0.30gbpchf1.684510.000000.000002010.06.11 10:591.674940.000.00-957.00
41216357225629072010.06.11 10:59buy0.30gbpchf1.675270.000000.000002010.06.16 22:141.665640.000.00-963.00
51225934045629072010.06.16 22:14sell0.29gbpchf1.665640.000000.000002010.06.21 13:411.646840.000.001880.00
61234681055629072010.06.22 04:00sell0.31gbpchf1.639480.000000.000002010.06.23 10:381.648620.000.00-914.00
71239729035629072010.06.24 00:30buy0.31gbpchf1.653460.000000.000002010.06.24 18:251.644650.000.00-881.00
81243226295629072010.06.25 12:00sell0.31gbpchf1.640530.000000.000002010.06.30 20:481.611590.000.002894.00
91264809385629072010.07.07 12:00sell0.31gbpchf1.600510.000000.000002010.07.08 10:341.600780.000.00-27.00
101276053735629072010.07.14 04:00buy0.31gbpchf1.606890.000000.000002010.07.15 16:421.598510.000.00-838.00
111287336365629072010.07.20 12:12sell0.32gbpchf1.600930.000000.000002010.07.20 22:071.609140.000.00-821.00
121291317455629072010.07.21 20:00sell0.32gbpchf1.598680.000000.000002010.07.23 10:551.606890.000.00-821.00
131297073235629072010.07.23 20:00buy0.32gbpchf1.623190.000000.000002010.07.29 16:461.624170.000.0098.00
141307157805629072010.07.30 04:00sell0.32gbpchf1.622560.000000.000002010.07.30 16:301.631570.000.00-901.00
151310390615629072010.08.02 12:00buy0.31gbpchf1.653340.000000.000002010.08.02 17:131.644850.000.00-849.00
161317544975629072010.08.04 20:00buy0.29gbpchf1.674420.000000.000002010.08.05 09:141.665350.000.00-907.00
171324982695629072010.08.09 16:00buy0.29gbpchf1.665550.000000.000002010.08.11 11:311.656580.000.00-897.00
181381843265629072010.09.02 16:00sell0.25gbpchf1.557000.000000.000002010.09.03 09:061.566350.000.00-935.00
191386319075629072010.09.06 16:00sell0.25gbpchf1.560680.000000.000002010.09.09 18:361.570080.000.00-940.00
201396177685629072010.09.10 00:00buy0.25gbpchf1.566810.000000.000002010.09.13 16:111.557710.000.00-910.00
211401564005629072010.09.13 20:00sell0.24gbpchf1.552570.000000.000002010.09.15 16:221.561840.000.00-927.00
221408529355629072010.09.16 04:00buy0.24gbpchf1.566050.000000.000002010.09.16 17:151.583370.000.001732.00
231416800825629072010.09.21 04:00sell0.22gbpchf1.562970.000000.000002010.09.22 12:231.549790.000.001318.00
241421852085629072010.09.22 12:23sell0.22gbpchf1.549550.000000.000002010.09.24 19:261.559750.000.00-1020.00
251432443945629072010.09.27 12:00buy0.21gbpchf1.559520.000000.000002010.09.28 15:291.548880.000.00-1064.00
261436975695629072010.09.28 15:29buy0.21gbpchf1.548730.000000.000002010.09.28 18:521.538430.000.00-1030.00
271438811625629072010.09.29 00:13sell0.22gbpchf1.542300.000000.000002010.09.30 10:581.552180.000.00-988.00
281446090675629072010.09.30 20:00sell0.22gbpchf1.542070.000000.000002010.10.01 11:371.551930.000.00-986.00
291449733035629072010.10.04 00:30sell0.23gbpchf1.542600.000000.000002010.10.08 16:351.532230.000.001037.00
301470971185629072010.10.12 00:00sell0.24gbpchf1.531870.000000.000002010.10.12 10:351.540670.000.00-880.00
311472962605629072010.10.12 12:00sell0.24gbpchf1.529370.000000.000002010.10.15 16:101.537830.000.00-846.00
321492983185629072010.10.19 04:00sell0.26gbpchf1.526570.000000.000002010.10.22 17:441.534490.000.00-792.00
331511800185629072010.10.22 20:01buy0.27gbpchf1.536110.000000.000002010.10.25 08:371.528450.000.00-766.00
341519416895629072010.10.26 12:00buy0.27gbpchf1.541030.000000.000002010.10.29 13:031.573410.000.003238.00
351540044275629072010.11.01 16:00buy0.26gbpchf1.596430.000000.000002010.11.02 09:041.588260.000.00-817.00
361546801175629072010.11.03 04:00sell0.25gbpchf1.571470.000000.000002010.11.03 10:571.579840.000.00-837.00
371549599715629072010.11.03 16:00buy0.25gbpchf1.576600.000000.000002010.11.03 19:171.568060.000.00-854.00
381550658765629072010.11.03 19:19buy0.25gbpchf1.569270.000000.000002010.11.03 21:531.560840.000.00-843.00
391552125065629072010.11.04 00:02sell0.24gbpchf1.564380.000000.000002010.11.04 13:291.573290.000.00-891.00
401556550795629072010.11.04 20:00sell0.24gbpchf1.560310.000000.000002010.11.10 18:251.568500.000.00-819.00
411576818915629072010.11.11 04:00buy0.25gbpchf1.567740.000000.000002010.11.12 10:501.559280.000.00-846.00
421597716515629072010.11.18 16:00buy0.25gbpchf1.582780.000000.000002010.11.23 07:391.573870.000.00-891.00
431611954945629072010.11.24 16:00sell0.25gbpchf1.565390.000000.000002010.11.25 08:341.574070.000.00-868.00
441617814585629072010.11.26 16:00sell0.25gbpchf1.566370.000000.000002010.11.30 09:101.548150.000.001822.00
451623834965629072010.11.30 16:00sell0.26gbpchf1.550020.000000.000002010.11.30 18:271.558340.000.00-832.00
461624292985629072010.11.30 18:27sell0.26gbpchf1.557870.000000.000002010.12.01 09:241.565840.000.00-797.00
471628295005629072010.12.02 04:00buy0.28gbpchf1.567480.000000.000002010.12.02 11:511.559660.000.00-782.00
481630419385629072010.12.02 16:00sell0.28gbpchf1.553890.000000.000002010.12.08 14:441.562160.000.00-827.00
491652153035629072010.12.13 12:00sell0.28gbpchf1.542070.000000.000002010.12.14 13:321.525300.000.001677.00
501660170815629072010.12.15 16:00sell0.27gbpchf1.499170.000000.000002010.12.15 20:371.506940.000.00-777.00
511665066195629072010.12.17 08:00sell0.26gbpchf1.496510.000000.000002010.12.17 19:041.504640.000.00-813.00
521671138785629072010.12.21 12:00sell0.26gbpchf1.487900.000000.000002010.12.22 19:281.463840.000.002406.00
531681346935629072010.12.28 01:07sell0.24gbpchf1.480490.000000.000002010.12.28 16:221.463260.000.001723.00
0.000.00-16572.00
 
Summary P/L:-16572.00
 
Winning trades:(11) 19825.00
Losing trades:(42) -36397.00
Max summary P/L:0.00
Largest winning trade:3238.00
Largest losing trade:-1064.00
Max consecutive winners:2 (4129.00)
Max consecutive losers:9 (-7666.00)
Max consecutive profit:4129.00 (2)
Max consecutive loss:-7666.00 (9)
Absolute drawdown:*
Max drawdown:20788.00 (0.00%)
Profit factor:0.54
Avg. profit factor:2.08
Risk factor:-0.80
 
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