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
11199187595629072010.06.04 00:00sell0.54audnzd1.232250.000000.000002010.06.22 03:171.242560.00-59.42-395.09
21235496505629072010.06.22 12:01buy0.69audnzd1.239870.000000.000002010.06.23 11:511.229860.000.72-489.24
31238111615629072010.06.23 12:00sell0.70audnzd1.229620.000000.000002010.06.30 20:481.229480.00-35.306.74
41259775125629072010.07.05 12:00sell0.72audnzd1.219350.000000.000002010.07.06 22:591.229620.00-5.37-513.29
51263907475629072010.07.07 04:00buy0.74audnzd1.228120.000000.000002010.07.08 10:351.236070.003.47415.78
61273621525629072010.07.13 08:00sell0.72audnzd1.226510.000000.000002010.07.16 07:101.217420.00-28.12470.95
71298816455629072010.07.26 16:00sell0.68audnzd1.229350.000000.000002010.07.29 02:501.238680.00-25.43-458.05
81305004015629072010.07.29 08:00buy0.74audnzd1.238820.000000.000002010.08.03 08:571.239800.002.2553.09
91316226035629072010.08.04 12:00buy0.19audnzd1.249270.000000.000002010.09.01 03:221.277190.00-0.19371.19
101377214465629072010.08.04 12:00buy0.57audnzd1.249270.000000.000002010.09.07 07:071.263060.000.00568.24
111387515075629072010.09.07 08:00sell0.67audnzd1.262920.000000.000002010.09.08 04:581.272100.00-7.54-441.29
121392500305629072010.09.08 20:00buy0.66audnzd1.271300.000000.000002010.09.16 17:161.294510.002.601108.77
131414745795629072010.09.20 12:00buy0.70audnzd1.296960.000000.000002010.09.27 16:591.308730.001.23605.20
141440506995629072010.09.29 12:00buy0.71audnzd1.313270.000000.000002010.10.01 19:501.305070.000.51-433.26
151449700815629072010.10.04 00:08sell0.72audnzd1.307030.000000.000002010.10.05 12:321.293080.00-5.22745.14
161463817115629072010.10.07 20:01buy0.66audnzd1.311450.000000.000002010.10.08 22:531.301610.000.05-490.77
171470001695629072010.10.11 16:00buy0.62audnzd1.309410.000000.000002010.10.13 15:411.299880.000.18-448.93
181477227515629072010.10.13 15:41sell0.62audnzd1.299910.000000.000002010.10.14 01:011.309020.00-13.99-427.90
191481808755629072010.10.14 16:00buy0.64audnzd1.311090.000000.000002010.10.19 15:521.301950.000.57-436.36
201505128465629072010.10.21 12:00buy0.63audnzd1.310350.000000.000002010.10.25 09:231.320450.003.03479.56
211523054325629072010.10.27 08:00sell0.64audnzd1.302800.000000.000002010.10.29 13:031.288510.00-18.82691.25
221533844905629072010.10.29 13:03sell0.62audnzd1.288130.000000.000002010.11.02 04:301.301020.00-9.36-613.05
231549598885629072010.11.03 16:00sell0.62audnzd1.285890.000000.000002010.11.04 11:121.275140.00-15.87528.33
241567474475629072010.11.09 08:00buy0.56audnzd1.293230.000000.000002010.11.10 10:021.283550.000.61-424.21
251577185185629072010.11.11 08:00sell0.55audnzd1.277240.000000.000002010.11.19 15:051.267040.00-36.04435.44
261601692035629072010.11.19 15:06sell0.54audnzd1.266520.000000.000002010.11.22 04:051.276650.00-4.46-426.08
271610276855629072010.11.24 04:00buy0.52audnzd1.284230.000000.000002010.12.08 13:371.305780.007.77840.97
281644910925629072010.12.09 00:00buy0.67audnzd1.311850.000000.000002010.12.09 21:161.312770.000.0046.16
291654115975629072010.12.14 00:00buy0.64audnzd1.324170.000000.000002010.12.16 12:031.339860.003.24739.80
301672828945629072010.12.22 00:00buy0.65audnzd1.341930.000000.000002010.12.23 06:541.342640.001.5934.48
311683687145629072010.12.29 00:08sell0.63audnzd1.337730.000000.000002010.12.29 23:241.326070.000.00564.14
321688526375629072010.12.31 12:03sell0.57audnzd1.311690.000000.000002011.01.05 22:521.321970.00-15.67-443.25
331699247595629072011.01.06 12:00buy0.58audnzd1.316220.000000.000002011.01.10 08:471.306270.000.62-438.06
341705278765629072011.01.10 12:00sell0.58audnzd1.304570.000000.000002011.01.12 11:051.303620.00-9.7041.89
351714516005629072011.01.13 12:00sell0.58audnzd1.298270.000000.000002011.01.17 13:041.285990.00-9.76551.61
361729570655629072011.01.19 20:00buy0.54audnzd1.298940.000000.000002011.01.27 04:551.288460.007.41-437.25
371757386645629072011.02.01 12:00buy0.53audnzd1.297450.000000.000002011.02.10 07:271.308250.006.21440.57
381780227575629072011.02.11 08:00buy0.55audnzd1.313330.000000.000002011.02.18 08:321.328610.001.71640.40
391797093465629072011.02.21 12:00sell0.59audnzd1.323100.000000.000002011.02.22 01:421.332730.00-5.16-428.91
401800812955629072011.02.22 12:02buy0.60audnzd1.338610.000000.000002011.02.25 17:191.351400.002.34576.68
411820480675629072011.03.02 04:00buy0.59audnzd1.366260.000000.000002011.03.08 06:301.367260.000.6543.65
421833583365629072011.03.08 20:00sell0.05audnzd1.364460.000000.000002011.03.09 21:001.375660.00-0.37-41.17
0.00-259.033213.87
 
Summary P/L:2954.84
 
Winning trades:(23) 10905.66
Losing trades:(19) -7950.82
Max summary P/L:2996.38
Largest winning trade:1111.37
Largest losing trade:-622.41
Max consecutive winners:5 (2238.15)
Max consecutive losers:4 (-1817.15)
Max consecutive profit:2238.15 (5)
Max consecutive loss:-1817.15 (4)
Absolute drawdown:*
Max drawdown:1817.15 (1.79%)
Profit factor:1.37
Avg. profit factor:1.13
Risk factor:1.63
 
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