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 12:450.875320.00-49.2941.45
21214164245629072010.06.10 16:00buy0.41audcad0.873460.000000.000002010.06.21 13:410.897980.0026.00988.91
31233080005629072010.06.21 13:41buy0.48audcad0.898340.000000.000002010.06.25 05:560.899330.0020.6445.60
41244923075629072010.06.28 04:00buy0.52audcad0.906380.000000.000002010.06.30 20:480.898060.006.94-406.99
51259190065629072010.07.05 07:49sell0.58audcad0.894070.000000.000002010.07.07 19:460.907110.00-13.21-720.81
61265962735629072010.07.07 20:00buy0.61audcad0.906830.000000.000002010.07.08 10:340.913840.0013.70408.79
71272924365629072010.07.12 20:00buy0.56audcad0.907360.000000.000002010.07.16 07:100.912460.0024.67274.06
81286914875629072010.07.20 09:33buy0.53audcad0.923860.000000.000002010.07.28 05:560.924820.0029.7949.16
91303791455629072010.07.28 16:00sell0.55audcad0.923700.000000.000002010.08.04 13:150.937290.00-45.97-729.94
101319216275629072010.08.05 12:00sell0.59audcad0.926380.000000.000002010.08.06 13:000.939070.00-7.17-731.60
111322911225629072010.08.06 20:01buy0.62audcad0.942900.000000.000002010.08.13 15:340.930910.0029.69-716.67
121339698855629072010.08.13 15:34sell0.06audcad0.930890.000000.000002010.08.19 17:240.929900.00-4.305.72
131355575955629072010.08.23 04:00buy0.02audcad0.934220.000000.000002010.09.14 19:280.968960.002.2167.73
141404748465629072010.08.23 04:00buy0.04audcad0.934220.000000.000002010.09.16 17:160.963130.005.41112.53
151411578675629072010.09.17 08:01buy0.54audcad0.966340.000000.000002010.09.22 12:240.977060.0010.09567.42
161423854275629072010.09.23 08:00buy0.55audcad0.985140.000000.000002010.09.28 16:070.994870.0010.03517.17
171450543015629072010.10.04 08:00sell0.54audcad0.988140.000000.000002010.10.05 20:060.987160.00-6.6252.06
181461898575629072010.10.07 12:01buy0.54audcad1.001130.000000.000002010.10.19 13:551.001790.0034.0034.79
191501476435629072010.10.20 16:00buy0.53audcad1.008660.000000.000002010.10.28 18:310.996160.0034.66-649.57
201531548485629072010.10.29 04:00sell0.53audcad0.997470.000000.000002010.11.02 04:371.010670.00-13.20-690.73
211542672135629072010.11.02 08:00buy0.50audcad1.010240.000000.000002010.11.09 18:511.011170.0024.9546.44
221572237325629072010.11.10 04:00sell0.51audcad1.008870.000000.000002010.11.15 08:270.996030.00-33.96646.68
231595062355629072010.11.18 00:27buy0.48audcad1.004260.000000.000002010.11.24 22:480.990970.0013.82-631.38
241612824485629072010.11.25 00:00sell0.47audcad0.992710.000000.000002010.11.29 17:310.980550.00-12.27558.95
251630423315629072010.12.02 16:00sell0.52audcad0.976740.000000.000002010.12.03 14:400.989230.000.00-646.67
261634151985629072010.12.03 20:00buy0.52audcad0.995010.000000.000002010.12.14 13:321.007080.0033.71623.93
271656307715629072010.12.14 16:00buy0.51audcad1.007700.000000.000002010.12.15 17:590.994760.004.09-657.79
281660879735629072010.12.15 20:00sell0.50audcad0.990740.000000.000002010.12.20 12:021.003950.00-37.17-652.70
291676790525629072010.12.23 12:01buy0.49audcad1.018750.000000.000002011.01.04 02:231.007070.0036.91-576.19
301692084765629072011.01.04 04:00sell0.55audcad1.006010.000000.000002011.01.06 09:390.993150.00-30.75711.28
311708146665629072011.01.11 12:00sell0.53audcad0.976510.000000.000002011.01.13 14:070.988740.00-29.39-655.92
321716360885629072011.01.14 00:00buy0.50audcad0.988380.000000.000002011.01.17 07:260.975380.003.84-657.48
331724224705629072011.01.18 16:00buy0.50audcad0.987420.000000.000002011.01.20 14:300.988390.0015.7148.57
341733908305629072011.01.21 04:00sell0.47audcad0.983070.000000.000002011.01.31 17:300.998260.00-51.66-712.82
351755651985629072011.01.31 20:00buy0.43audcad0.999120.000000.000002011.02.10 14:301.000070.0039.4340.95
361778136065629072011.02.10 14:30sell0.43audcad1.000130.000000.000002011.02.18 18:210.999140.00-39.6743.27
371795700925629072011.02.18 20:01buy0.48audcad1.000320.000000.000002011.02.22 06:380.987030.007.16-647.77
0.0052.82-4599.57
 
Summary P/L:-4546.75
 
Winning trades:(20) 6006.78
Losing trades:(17) -10553.53
Max summary P/L:1073.31
Largest winning trade:1014.91
Largest losing trade:-775.91
Max consecutive winners:7 (1408.24)
Max consecutive losers:3 (-2201.66)
Max consecutive profit:1408.24 (7)
Max consecutive loss:-2201.66 (3)
Absolute drawdown:*
Max drawdown:5620.06 (5.56%)
Profit factor:0.57
Avg. profit factor:0.48
Risk factor:-0.81
 
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