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
11194763365629072010.06.02 12:01sell0.43audcad0.876320.000000.000002010.06.10 12:450.875320.000.00100.00
21214164245629072010.06.10 16:00buy0.41audcad0.873460.000000.000002010.06.21 13:410.897980.000.002452.00
31233080005629072010.06.21 13:41buy0.48audcad0.898340.000000.000002010.06.25 05:560.899330.000.0099.00
41244923075629072010.06.28 04:00buy0.52audcad0.906380.000000.000002010.06.30 20:480.898060.000.00-832.00
51259190065629072010.07.05 07:49sell0.58audcad0.894070.000000.000002010.07.07 19:460.907110.000.00-1304.00
61265962735629072010.07.07 20:00buy0.61audcad0.906830.000000.000002010.07.08 10:340.913840.000.00701.00
71272924365629072010.07.12 20:00buy0.56audcad0.907360.000000.000002010.07.16 07:100.912460.000.00510.00
81286914875629072010.07.20 09:33buy0.53audcad0.923860.000000.000002010.07.28 05:560.924820.000.0096.00
91303791455629072010.07.28 16:00sell0.55audcad0.923700.000000.000002010.08.04 13:150.937290.000.00-1359.00
101319216275629072010.08.05 12:00sell0.59audcad0.926380.000000.000002010.08.06 13:000.939070.000.00-1269.00
111322911225629072010.08.06 20:01buy0.62audcad0.942900.000000.000002010.08.13 15:340.930910.000.00-1199.00
121339698855629072010.08.13 15:34sell0.06audcad0.930890.000000.000002010.08.19 17:240.929900.000.0099.00
131355575955629072010.08.23 04:00buy0.02audcad0.934220.000000.000002010.09.14 19:280.968960.000.003474.00
141404748465629072010.08.23 04:00buy0.04audcad0.934220.000000.000002010.09.16 17:160.963130.000.002891.00
151411578675629072010.09.17 08:01buy0.54audcad0.966340.000000.000002010.09.22 12:240.977060.000.001072.00
161423854275629072010.09.23 08:00buy0.55audcad0.985140.000000.000002010.09.28 16:070.994870.000.00973.00
171450543015629072010.10.04 08:00sell0.54audcad0.988140.000000.000002010.10.05 20:060.987160.000.0098.00
181461898575629072010.10.07 12:01buy0.54audcad1.001130.000000.000002010.10.19 13:551.001790.000.0066.00
191501476435629072010.10.20 16:00buy0.53audcad1.008660.000000.000002010.10.28 18:310.996160.000.00-1250.00
201531548485629072010.10.29 04:00sell0.53audcad0.997470.000000.000002010.11.02 04:371.010670.000.00-1320.00
211542672135629072010.11.02 08:00buy0.50audcad1.010240.000000.000002010.11.09 18:511.011170.000.0093.00
221572237325629072010.11.10 04:00sell0.51audcad1.008870.000000.000002010.11.15 08:270.996030.000.001284.00
231595062355629072010.11.18 00:27buy0.48audcad1.004260.000000.000002010.11.24 22:480.990970.000.00-1329.00
241612824485629072010.11.25 00:00sell0.47audcad0.992710.000000.000002010.11.29 17:310.980550.000.001216.00
251630423315629072010.12.02 16:00sell0.52audcad0.976740.000000.000002010.12.03 14:400.989230.000.00-1249.00
261634151985629072010.12.03 20:00buy0.52audcad0.995010.000000.000002010.12.14 13:321.007080.000.001207.00
271656307715629072010.12.14 16:00buy0.51audcad1.007700.000000.000002010.12.15 17:590.994760.000.00-1294.00
281660879735629072010.12.15 20:00sell0.50audcad0.990740.000000.000002010.12.20 12:021.003950.000.00-1321.00
291676790525629072010.12.23 12:01buy0.49audcad1.018750.000000.000002011.01.04 02:231.007070.000.00-1168.00
301692084765629072011.01.04 04:00sell0.55audcad1.006010.000000.000002011.01.06 09:390.993150.000.001286.00
311708146665629072011.01.11 12:00sell0.53audcad0.976510.000000.000002011.01.13 14:070.988740.000.00-1223.00
321716360885629072011.01.14 00:00buy0.50audcad0.988380.000000.000002011.01.17 07:260.975380.000.00-1300.00
331724224705629072011.01.18 16:00buy0.50audcad0.987420.000000.000002011.01.20 14:300.988390.000.0097.00
341733908305629072011.01.21 04:00sell0.47audcad0.983070.000000.000002011.01.31 17:300.998260.000.00-1519.00
351755651985629072011.01.31 20:00buy0.43audcad0.999120.000000.000002011.02.10 14:301.000070.000.0095.00
361778136065629072011.02.10 14:30sell0.43audcad1.000130.000000.000002011.02.18 18:210.999140.000.0099.00
371795700925629072011.02.18 20:01buy0.48audcad1.000320.000000.000002011.02.22 06:380.987030.000.00-1329.00
0.000.00-2257.00
 
Summary P/L:-2257.00
 
Winning trades:(21) 18008.00
Losing trades:(16) -20265.00
Max summary P/L:6668.00
Largest winning trade:3474.00
Largest losing trade:-1519.00
Max consecutive winners:7 (8673.00)
Max consecutive losers:3 (-3827.00)
Max consecutive profit:8673.00 (7)
Max consecutive loss:-3827.00 (3)
Absolute drawdown:*
Max drawdown:8925.00 (0.00%)
Profit factor:0.89
Avg. profit factor:0.68
Risk factor:-0.25
 
* * *