Alpari (UK) Ltd.
A/C No: 1815482Name: Electra_absolute2011.03.11 08:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11194072485629072010.06.02 08:01sell0.42usdchf1.157680.000000.000002010.06.03 18:261.156750.00-2.5233.77
21201981715629072010.06.07 00:05buy0.44usdchf1.164310.000000.000002010.06.14 10:431.136930.001.87-1059.63
31219618165629072010.06.14 16:00sell0.42usdchf1.137410.000000.000002010.06.21 13:411.109050.00-3.941074.00
41239908725629072010.06.24 04:00sell0.44usdchf1.104070.000000.000002010.06.30 20:481.077540.00-2.271083.32
51265965015629072010.07.07 20:00sell0.45usdchf1.051840.000000.000002010.07.08 10:341.054710.00-1.41-122.45
61276056115629072010.07.14 04:00sell0.48usdchf1.056660.000000.000002010.07.16 07:091.043100.00-2.84623.99
71286905885629072010.07.20 09:31buy0.48usdchf1.052230.000000.000002010.07.29 08:301.053200.00-0.1444.21
81306081765629072010.07.29 16:22sell0.46usdchf1.042180.000000.000002010.07.30 11:231.041310.00-0.4038.43
91311978305629072010.08.03 04:00sell0.46usdchf1.039420.000000.000002010.08.06 21:131.038440.00-2.2443.41
101323022215629072010.08.06 21:13sell0.45usdchf1.038400.000000.000002010.08.11 23:141.062470.00-1.67-1019.46
111334208335629072010.08.11 23:15buy0.44usdchf1.062290.000000.000002010.08.16 12:291.037710.00-0.46-1042.22
121341746715629072010.08.16 12:29sell0.04usdchf1.037730.000000.000002010.08.20 14:361.036750.00-0.233.78
131359036445629072010.08.24 08:00buy0.04usdchf1.041760.000000.000002010.08.31 10:591.018180.000.03-92.64
141375187025629072010.08.31 12:00sell0.04usdchf1.018840.000000.000002010.09.01 17:021.017850.00-0.033.89
151382268625629072010.09.02 20:00sell0.38usdchf1.013630.000000.000002010.09.07 17:321.012640.00-0.9837.15
161401563795629072010.09.13 20:00sell0.45usdchf1.007730.000000.000002010.09.16 14:001.007080.00-2.0829.04
171411120025629072010.09.17 04:00buy0.45usdchf1.016650.000000.000002010.09.21 23:020.996050.00-0.31-930.68
181420258395629072010.09.22 00:00sell0.44usdchf0.997310.000000.000002010.09.27 13:240.983990.00-2.05595.62
191438247385629072010.09.28 20:00sell0.41usdchf0.976340.000000.000002010.09.30 15:120.975370.00-2.5140.77
201449413675629072010.10.01 20:00sell0.42usdchf0.976680.000000.000002010.10.05 17:470.966220.00-0.74454.68
211467166525629072010.10.08 16:00sell0.39usdchf0.960290.000000.000002010.10.13 15:420.959290.00-1.0640.66
221479650655629072010.10.14 08:00sell0.40usdchf0.951650.000000.000002010.10.19 15:100.972560.00-1.12-860.00
231508609585629072010.10.22 04:00buy0.39usdchf0.970680.000000.000002010.10.22 13:290.971650.000.0038.93
241520404275629072010.10.26 16:00buy0.38usdchf0.982960.000000.000002010.10.28 12:440.983950.00-0.1238.23
251540045475629072010.11.01 16:00buy0.38usdchf0.995270.000000.000002010.11.03 19:210.972060.000.08-907.33
261551224215629072010.11.03 20:00sell0.36usdchf0.972760.000000.000002010.11.04 18:270.959110.00-1.00512.35
271569665575629072010.11.09 16:00sell0.36usdchf0.959590.000000.000002010.11.15 07:260.982210.00-1.96-829.07
281587176675629072010.11.16 00:00buy0.38usdchf0.985090.000000.000002010.11.16 18:500.996890.000.00449.80
291591201705629072010.11.16 20:00buy0.39usdchf0.994690.000000.000002010.11.30 08:420.995620.00-0.4836.43
301624771665629072010.12.01 00:00buy0.44usdchf1.003930.000000.000002010.12.03 14:390.985150.000.00-838.78
311633609015629072010.12.03 16:00sell0.45usdchf0.979850.000000.000002010.12.06 10:030.978850.00-0.3745.97
321652924885629072010.12.13 16:00sell0.40usdchf0.972950.000000.000002010.12.14 13:320.961480.00-0.37477.18
331664663125629072010.12.17 04:00sell0.39usdchf0.961520.000000.000002010.12.17 09:260.960610.000.0036.95
341671761245629072010.12.21 16:00sell0.38usdchf0.958950.000000.000002010.12.23 13:190.957970.00-1.4038.87
351679423675629072010.12.27 00:38buy0.37usdchf0.962930.000000.000002010.12.30 09:030.938130.000.00-978.12
361694976875629072011.01.05 00:00buy0.40usdchf0.948070.000000.000002011.01.06 09:390.967250.000.12793.18
371709633545629072011.01.11 20:00buy0.38usdchf0.976650.000000.000002011.01.19 18:510.955350.000.08-847.23
381729569185629072011.01.19 20:00sell0.39usdchf0.952320.000000.000002011.02.01 15:150.942210.00-4.56418.47
391757968045629072011.02.01 15:15sell0.37usdchf0.942130.000000.000002011.02.02 17:540.941130.00-0.3639.31
401764020795629072011.02.03 16:00buy0.42usdchf0.949470.000000.000002011.02.10 07:260.959610.000.00443.81
411778468845629072011.02.10 16:00buy0.41usdchf0.966020.000000.000002011.02.15 16:460.966960.00-0.0439.86
421788025355629072011.02.16 08:01sell0.41usdchf0.962910.000000.000002011.02.18 08:320.950530.00-1.15534.00
431795701325629072011.02.18 20:01sell0.40usdchf0.944860.000000.000002011.02.25 17:200.929060.00-2.48680.26
0.00-41.11-757.29
 
Summary P/L:-798.40
 
Winning trades:(31) 8734.08
Losing trades:(12) -9532.48
Max summary P/L:1745.16
Largest winning trade:1081.05
Largest losing trade:-1057.76
Max consecutive winners:6 (2147.12)
Max consecutive losers:2 (-2063.81)
Max consecutive profit:2151.11 (2)
Max consecutive loss:-2063.81 (2)
Absolute drawdown:*
Max drawdown:4690.68 (4.61%)
Profit factor:0.92
Avg. profit factor:0.35
Risk factor:-0.17
 
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