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
11194766035629072010.06.02 12:01sell0.35nzdusd0.673780.000000.000002010.06.17 11:180.701510.000.00-2773.00
21228067675629072010.06.17 16:00buy0.36nzdusd0.702040.000000.000002010.06.21 13:410.714210.000.001217.00
31239235165629072010.06.23 20:00buy0.42nzdusd0.713020.000000.000002010.06.30 00:180.691030.000.00-2199.00
41252209215629072010.06.30 20:00sell0.45nzdusd0.689470.000000.000002010.06.30 20:470.687280.000.00219.00
51263307945629072010.07.06 20:00buy0.46nzdusd0.692840.000000.000002010.07.08 10:350.706690.000.001385.00
61275443085629072010.07.13 20:00buy0.48nzdusd0.718550.000000.000002010.07.16 07:090.719370.000.0082.00
71290318755629072010.07.21 12:00buy0.44nzdusd0.718900.000000.000002010.07.26 03:300.691170.000.00-2773.00
81299473115629072010.07.26 20:00buy0.44nzdusd0.734720.000000.000002010.08.11 11:570.716040.000.00-1868.00
91332064355629072010.08.11 12:00sell0.53nzdusd0.716140.000000.000002010.08.18 11:080.715210.000.0093.00
101347480795629072010.08.18 12:00buy0.05nzdusd0.715980.000000.000002010.08.24 23:380.698280.000.00-1770.00
111364101075629072010.08.25 16:00sell0.05nzdusd0.696670.000000.000002010.08.27 22:370.714380.000.00-1771.00
121371258595629072010.08.27 22:38buy0.05nzdusd0.713490.000000.000002010.09.16 17:160.723840.000.001035.00
131413300695629072010.09.20 00:00sell0.50nzdusd0.726960.000000.000002010.10.01 14:310.743030.000.00-1607.00
141448650335629072010.10.01 16:00buy0.55nzdusd0.742500.000000.000002010.10.06 11:280.752330.000.00983.00
151468116205629072010.10.11 00:01buy0.50nzdusd0.756460.000000.000002010.11.02 09:570.767120.000.001066.00
161545134855629072010.11.02 16:00buy0.43nzdusd0.772310.000000.000002010.11.04 08:350.784570.000.001226.00
171556552725629072010.11.04 20:00buy0.45nzdusd0.795660.000000.000002010.11.08 00:000.791110.000.00-455.00
181572237725629072010.11.10 04:00sell0.43nzdusd0.775400.000000.000002010.11.16 18:500.766310.000.00909.00
191598631295629072010.11.18 20:01buy0.40nzdusd0.777660.000000.000002010.11.23 21:530.757760.000.00-1990.00
201617113815629072010.11.26 12:01sell0.41nzdusd0.750280.000000.000002010.12.16 12:030.736890.000.001339.00
211671137245629072010.12.21 12:00buy0.46nzdusd0.745030.000000.000002010.12.29 23:230.767650.000.002262.00
0.000.00-5390.00
 
Summary P/L:-5390.00
 
Winning trades:(12) 11816.00
Losing trades:(9) -17206.00
Max summary P/L:0.00
Largest winning trade:2262.00
Largest losing trade:-2773.00
Max consecutive winners:3 (3275.00)
Max consecutive losers:2 (-4641.00)
Max consecutive profit:3601.00 (2)
Max consecutive loss:-4641.00 (2)
Absolute drawdown:*
Max drawdown:10730.00 (0.00%)
Profit factor:0.69
Avg. profit factor:0.52
Risk factor:-0.50
 
* * *