Alpari (UK) Ltd.
A/C No: 1815482Name: Electra_absolute2011.03.11 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11194764285629072010.06.02 12:01sell0.11eurchf1.413730.000000.000002010.06.08 17:081.375240.00-1.04367.70
21207395925629072010.06.02 12:01sell0.31eurchf1.413730.000000.000002010.06.11 16:231.394530.00-5.22517.20
31217244885629072010.06.11 16:23buy0.45eurchf1.394570.000000.000002010.06.17 16:291.374690.000.80-805.85
41234680915629072010.06.22 04:00sell0.12eurchf1.366870.000000.000002010.06.28 15:401.335330.00-1.02349.64
51246179545629072010.06.22 04:00sell0.36eurchf1.366870.000000.000002010.06.30 20:481.319110.00-4.111595.35
61262676965629072010.07.06 16:01buy0.40eurchf1.338300.000000.000002010.07.08 10:371.334020.000.30-162.36
71275442815629072010.07.13 20:00buy0.42eurchf1.339910.000000.000002010.07.16 07:091.346480.000.52264.58
81291315355629072010.07.21 20:00sell0.40eurchf1.347800.000000.000002010.07.27 09:281.368680.00-6.99-792.56
91307159105629072010.07.30 04:00sell0.41eurchf1.358240.000000.000002010.08.04 06:391.377240.00-2.42-747.32
101317546245629072010.08.04 20:00buy0.42eurchf1.386650.000000.000002010.08.11 15:071.367360.000.84-770.19
111368452345629072010.08.27 04:00sell0.04eurchf1.300580.000000.000002010.09.01 16:121.299650.00-0.233.68
121384348585629072010.09.03 16:00buy0.33eurchf1.313560.000000.000002010.09.07 01:491.292390.000.23-692.27
131388236615629072010.09.07 12:00sell0.32eurchf1.292460.000000.000002010.09.08 16:131.291460.00-4.9531.59
141400483075629072010.09.13 12:00buy0.33eurchf1.297780.000000.000002010.09.16 17:151.327090.00-0.10954.25
151425568385629072010.09.23 16:00sell0.29eurchf1.312250.000000.000002010.09.29 12:031.334230.00-2.28-649.80
161440529855629072010.09.29 12:03buy0.30eurchf1.334230.000000.000002010.10.07 19:551.344290.000.18311.85
171463815745629072010.10.07 20:01buy0.31eurchf1.344560.000000.000002010.10.25 09:241.361280.000.74535.24
181521379005629072010.10.26 20:00buy0.35eurchf1.366240.000000.000002010.11.02 09:571.377380.002.54395.14
191554668035629072010.11.04 12:00buy0.35eurchf1.378710.000000.000002010.11.04 18:331.361030.000.00-645.62
201556983465629072010.11.05 00:00sell0.36eurchf1.361840.000000.000002010.11.05 18:361.348920.000.00484.78
211584343745629072010.11.15 04:00buy0.34eurchf1.342550.000000.000002010.11.19 15:051.362750.000.76688.60
221607092405629072010.11.23 04:00sell0.34eurchf1.343780.000000.000002010.11.24 12:391.330350.00-0.72458.69
231617112955629072010.11.26 12:01sell0.33eurchf1.325990.000000.000002010.11.29 17:311.312010.00-0.75460.66
241620927025629072010.11.29 17:31sell0.32eurchf1.311740.000000.000002010.11.30 15:191.298480.00-0.74424.36
251623718655629072010.11.30 15:19sell0.32eurchf1.298230.000000.000002010.12.01 19:081.319020.00-0.63-662.14
261631180005629072010.12.02 20:00sell0.29eurchf1.309640.000000.000002010.12.13 20:441.297780.00-6.97355.56
271656311815629072010.12.14 16:00sell0.33eurchf1.288450.000000.000002010.12.20 14:111.269200.00-4.69657.86
281668966955629072010.12.20 16:00sell0.33eurchf1.269800.000000.000002010.12.22 19:281.246700.00-1.35799.89
291679850075629072010.12.27 08:00buy0.33eurchf1.261590.000000.000002010.12.30 09:041.241750.000.13-697.76
301685993245629072010.12.30 09:04sell0.34eurchf1.241810.000000.000002011.01.04 09:441.259220.00-2.41-627.55
311693272995629072011.01.04 12:02buy0.35eurchf1.265290.000000.000002011.01.07 18:141.246510.000.32-681.88
321710008505629072011.01.12 00:02buy0.32eurchf1.263710.000000.000002011.01.13 15:451.284570.000.20691.35
331715278245629072011.01.13 15:45buy0.31eurchf1.284700.000000.000002011.01.19 19:571.285370.000.0021.80
341732587495629072011.01.20 16:00buy0.31eurchf1.296780.000000.000002011.02.10 07:271.313920.004.87553.75
351779523205629072011.02.11 00:00buy0.33eurchf1.318140.000000.000002011.02.16 20:361.299260.001.15-650.95
361790832735629072011.02.17 04:00sell0.34eurchf1.302630.000000.000002011.02.18 08:321.291580.000.00395.24
371799277035629072011.02.22 04:00sell0.34eurchf1.289720.000000.000002011.02.25 17:201.277620.00-5.60442.82
381813559445629072011.02.28 04:00sell0.35eurchf1.274070.000000.000002011.03.03 14:331.290790.00-4.88-630.61
391824495255629072011.03.03 14:33buy0.36eurchf1.291330.000000.000002011.03.04 16:071.292200.000.0433.94
0.00-43.482578.66
 
Summary P/L:2535.18
 
Winning trades:(25) 11767.88
Losing trades:(14) -9232.70
Max summary P/L:3691.21
Largest winning trade:1591.24
Largest losing trade:-805.05
Max consecutive winners:5 (2515.64)
Max consecutive losers:3 (-2318.64)
Max consecutive profit:2515.64 (5)
Max consecutive loss:-2318.64 (3)
Absolute drawdown:*
Max drawdown:3007.23 (2.94%)
Profit factor:1.27
Avg. profit factor:0.71
Risk factor:0.84
 
* * *