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 15:381.690530.000.00-251.31
21206366345629072010.06.08 12:01sell0.29gbpchf1.668770.000000.000002010.06.10 18:281.678740.00-3.12-252.75
31215888725629072010.06.11 08:00buy0.30gbpchf1.684510.000000.000002010.06.11 10:591.674940.000.00-251.31
41216357225629072010.06.11 10:59buy0.30gbpchf1.675270.000000.000002010.06.16 22:141.665640.001.02-255.71
51225934045629072010.06.16 22:14sell0.29gbpchf1.665640.000000.000002010.06.21 13:411.646840.00-4.01491.55
61234681055629072010.06.22 04:00sell0.31gbpchf1.639480.000000.000002010.06.23 10:381.648620.00-0.84-256.08
71239729035629072010.06.24 00:30buy0.31gbpchf1.653460.000000.000002010.06.24 18:251.644650.000.00-248.55
81243226295629072010.06.25 12:00sell0.31gbpchf1.640530.000000.000002010.06.30 20:481.611590.00-2.73832.44
91264809385629072010.07.07 12:00sell0.31gbpchf1.600510.000000.000002010.07.08 10:341.600780.00-3.00-7.94
101276053735629072010.07.14 04:00buy0.31gbpchf1.606890.000000.000002010.07.15 16:421.598510.000.80-249.67
111287336365629072010.07.20 12:12sell0.32gbpchf1.600930.000000.000002010.07.20 22:071.609140.000.00-249.49
121291317455629072010.07.21 20:00sell0.32gbpchf1.598680.000000.000002010.07.23 10:551.606890.00-3.56-251.69
131297073235629072010.07.23 20:00buy0.32gbpchf1.623190.000000.000002010.07.29 16:461.624170.00-0.3130.20
141307157805629072010.07.30 04:00sell0.32gbpchf1.622560.000000.000002010.07.30 16:301.631570.000.00-276.49
151310390615629072010.08.02 12:00buy0.31gbpchf1.653340.000000.000002010.08.02 17:131.644850.000.00-254.35
161317544975629072010.08.04 20:00buy0.29gbpchf1.674420.000000.000002010.08.05 09:141.665350.000.17-249.95
171324982695629072010.08.09 16:00buy0.29gbpchf1.665550.000000.000002010.08.11 11:311.656580.000.06-246.75
181381843265629072010.09.02 16:00sell0.25gbpchf1.557000.000000.000002010.09.03 09:061.566350.00-0.72-230.24
191386319075629072010.09.06 16:00sell0.25gbpchf1.560680.000000.000002010.09.09 18:361.570080.00-7.97-231.28
201396177685629072010.09.10 00:00buy0.25gbpchf1.566810.000000.000002010.09.13 16:111.557710.000.02-225.01
211401564005629072010.09.13 20:00sell0.24gbpchf1.552570.000000.000002010.09.15 16:221.561840.00-1.44-221.95
221408529355629072010.09.16 04:00buy0.24gbpchf1.566050.000000.000002010.09.16 17:151.583370.000.00410.20
231416800825629072010.09.21 04:00sell0.22gbpchf1.562970.000000.000002010.09.22 12:231.549790.00-0.68293.27
241421852085629072010.09.22 12:23sell0.22gbpchf1.549550.000000.000002010.09.24 19:261.559750.00-2.78-227.78
251432443945629072010.09.27 12:00buy0.21gbpchf1.559520.000000.000002010.09.28 15:291.548880.000.02-227.17
261436975695629072010.09.28 15:29buy0.21gbpchf1.548730.000000.000002010.09.28 18:521.538430.000.00-222.03
271438811625629072010.09.29 00:13sell0.22gbpchf1.542300.000000.000002010.09.30 10:581.552180.00-2.02-222.42
281446090675629072010.09.30 20:00sell0.22gbpchf1.542070.000000.000002010.10.01 11:371.551930.00-0.67-221.75
291449733035629072010.10.04 00:30sell0.23gbpchf1.542600.000000.000002010.10.08 16:351.532230.00-4.33248.25
301470971185629072010.10.12 00:00sell0.24gbpchf1.531870.000000.000002010.10.12 10:351.540670.000.00-217.39
311472962605629072010.10.12 12:00sell0.24gbpchf1.529370.000000.000002010.10.15 16:101.537830.00-3.76-211.87
321492983185629072010.10.19 04:00sell0.26gbpchf1.526570.000000.000002010.10.22 17:441.534490.00-4.07-210.44
331511800185629072010.10.22 20:01buy0.27gbpchf1.536110.000000.000002010.10.25 08:371.528450.000.06-213.30
341519416895629072010.10.26 12:00buy0.27gbpchf1.541030.000000.000002010.10.29 13:031.573410.000.27883.84
351540044275629072010.11.01 16:00buy0.26gbpchf1.596430.000000.000002010.11.02 09:041.588260.000.03-214.78
361546801175629072010.11.03 04:00sell0.25gbpchf1.571470.000000.000002010.11.03 10:571.579840.000.00-213.60
371549599715629072010.11.03 16:00buy0.25gbpchf1.576600.000000.000002010.11.03 19:171.568060.000.00-219.39
381550658765629072010.11.03 19:19buy0.25gbpchf1.569270.000000.000002010.11.03 21:531.560840.000.00-217.27
391552125065629072010.11.04 00:02sell0.24gbpchf1.564380.000000.000002010.11.04 13:291.573290.000.00-220.83
401556550795629072010.11.04 20:00sell0.24gbpchf1.560310.000000.000002010.11.10 18:251.568500.00-3.08-201.64
411576818915629072010.11.11 04:00buy0.25gbpchf1.567740.000000.000002010.11.12 10:501.559280.000.05-217.28
421597716515629072010.11.18 16:00buy0.25gbpchf1.582780.000000.000002010.11.23 07:391.573870.000.08-225.19
431611954945629072010.11.24 16:00sell0.25gbpchf1.565390.000000.000002010.11.25 08:341.574070.00-2.33-217.21
441617814585629072010.11.26 16:00sell0.25gbpchf1.566370.000000.000002010.11.30 09:101.548150.00-1.53457.92
451623834965629072010.11.30 16:00sell0.26gbpchf1.550020.000000.000002010.11.30 18:271.558340.000.00-216.18
461624292985629072010.11.30 18:27sell0.26gbpchf1.557870.000000.000002010.12.01 09:241.565840.00-0.77-206.41
471628295005629072010.12.02 04:00buy0.28gbpchf1.567480.000000.000002010.12.02 11:511.559660.000.00-219.02
481630419385629072010.12.02 16:00sell0.28gbpchf1.553890.000000.000002010.12.08 14:441.562160.00-2.55-234.35
491652153035629072010.12.13 12:00sell0.28gbpchf1.542070.000000.000002010.12.14 13:321.525300.00-0.87488.43
501660170815629072010.12.15 16:00sell0.27gbpchf1.499170.000000.000002010.12.15 20:371.506940.000.00-216.52
511665066195629072010.12.17 08:00sell0.26gbpchf1.496510.000000.000002010.12.17 19:041.504640.000.00-217.46
521671138785629072010.12.21 12:00sell0.26gbpchf1.487900.000000.000002010.12.22 19:281.463840.00-0.78656.53
531681346935629072010.12.28 01:07sell0.24gbpchf1.480490.000000.000002010.12.28 16:221.463260.000.00434.70
0.00-55.34-4214.47
 
Summary P/L:-4269.81
 
Winning trades:(11) 5212.36
Losing trades:(42) -9482.17
Max summary P/L:0.00
Largest winning trade:884.11
Largest losing trade:-276.49
Max consecutive winners:2 (1090.45)
Max consecutive losers:9 (-1952.44)
Max consecutive profit:1090.45 (2)
Max consecutive loss:-1952.44 (9)
Absolute drawdown:*
Max drawdown:5413.84 (5.41%)
Profit factor:0.55
Avg. profit factor:2.10
Risk factor:-0.79
 
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