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 03:171.242560.000.00-1031.00
21235496505629072010.06.22 12:01buy0.69audnzd1.239870.000000.000002010.06.23 11:511.229860.000.00-1001.00
31238111615629072010.06.23 12:00sell0.70audnzd1.229620.000000.000002010.06.30 20:481.229480.000.0014.00
41259775125629072010.07.05 12:00sell0.72audnzd1.219350.000000.000002010.07.06 22:591.229620.000.00-1027.00
51263907475629072010.07.07 04:00buy0.74audnzd1.228120.000000.000002010.07.08 10:351.236070.000.00795.00
61273621525629072010.07.13 08:00sell0.72audnzd1.226510.000000.000002010.07.16 07:101.217420.000.00909.00
71298816455629072010.07.26 16:00sell0.68audnzd1.229350.000000.000002010.07.29 02:501.238680.000.00-933.00
81305004015629072010.07.29 08:00buy0.74audnzd1.238820.000000.000002010.08.03 08:571.239800.000.0098.00
91316226035629072010.08.04 12:00buy0.19audnzd1.249270.000000.000002010.09.01 03:221.277190.000.002792.00
101377214465629072010.08.04 12:00buy0.57audnzd1.249270.000000.000002010.09.07 07:071.263060.000.001379.00
111387515075629072010.09.07 08:00sell0.67audnzd1.262920.000000.000002010.09.08 04:581.272100.000.00-918.00
121392500305629072010.09.08 20:00buy0.66audnzd1.271300.000000.000002010.09.16 17:161.294510.000.002321.00
131414745795629072010.09.20 12:00buy0.70audnzd1.296960.000000.000002010.09.27 16:591.308730.000.001177.00
141440506995629072010.09.29 12:00buy0.71audnzd1.313270.000000.000002010.10.01 19:501.305070.000.00-820.00
151449700815629072010.10.04 00:08sell0.72audnzd1.307030.000000.000002010.10.05 12:321.293080.000.001395.00
161463817115629072010.10.07 20:01buy0.66audnzd1.311450.000000.000002010.10.08 22:531.301610.000.00-984.00
171470001695629072010.10.11 16:00buy0.62audnzd1.309410.000000.000002010.10.13 15:411.299880.000.00-953.00
181477227515629072010.10.13 15:41sell0.62audnzd1.299910.000000.000002010.10.14 01:011.309020.000.00-911.00
191481808755629072010.10.14 16:00buy0.64audnzd1.311090.000000.000002010.10.19 15:521.301950.000.00-914.00
201505128465629072010.10.21 12:00buy0.63audnzd1.310350.000000.000002010.10.25 09:231.320450.000.001010.00
211523054325629072010.10.27 08:00sell0.64audnzd1.302800.000000.000002010.10.29 13:031.288510.000.001429.00
221533844905629072010.10.29 13:03sell0.62audnzd1.288130.000000.000002010.11.02 04:301.301020.000.00-1289.00
231549598885629072010.11.03 16:00sell0.62audnzd1.285890.000000.000002010.11.04 11:121.275140.000.001075.00
241567474475629072010.11.09 08:00buy0.56audnzd1.293230.000000.000002010.11.10 10:021.283550.000.00-968.00
251577185185629072010.11.11 08:00sell0.55audnzd1.277240.000000.000002010.11.19 15:051.267040.000.001020.00
261601692035629072010.11.19 15:06sell0.54audnzd1.266520.000000.000002010.11.22 04:051.276650.000.00-1013.00
271610276855629072010.11.24 04:00buy0.52audnzd1.284230.000000.000002010.12.08 13:371.305780.000.002155.00
281644910925629072010.12.09 00:00buy0.67audnzd1.311850.000000.000002010.12.09 21:161.312770.000.0092.00
291654115975629072010.12.14 00:00buy0.64audnzd1.324170.000000.000002010.12.16 12:031.339860.000.001569.00
301672828945629072010.12.22 00:00buy0.65audnzd1.341930.000000.000002010.12.23 06:541.342640.000.0071.00
311683687145629072010.12.29 00:08sell0.63audnzd1.337730.000000.000002010.12.29 23:241.326070.000.001166.00
321688526375629072010.12.31 12:03sell0.57audnzd1.311690.000000.000002011.01.05 22:521.321970.000.00-1028.00
331699247595629072011.01.06 12:00buy0.58audnzd1.316220.000000.000002011.01.10 08:471.306270.000.00-995.00
341705278765629072011.01.10 12:00sell0.58audnzd1.304570.000000.000002011.01.12 11:051.303620.000.0095.00
351714516005629072011.01.13 12:00sell0.58audnzd1.298270.000000.000002011.01.17 13:041.285990.000.001228.00
361729570655629072011.01.19 20:00buy0.54audnzd1.298940.000000.000002011.01.27 04:551.288460.000.00-1048.00
371757386645629072011.02.01 12:00buy0.53audnzd1.297450.000000.000002011.02.10 07:271.308250.000.001080.00
381780227575629072011.02.11 08:00buy0.55audnzd1.313330.000000.000002011.02.18 08:321.328610.000.001528.00
391797093465629072011.02.21 12:00sell0.59audnzd1.323100.000000.000002011.02.22 01:421.332730.000.00-963.00
401800812955629072011.02.22 12:02buy0.60audnzd1.338610.000000.000002011.02.25 17:191.351400.000.001279.00
411820480675629072011.03.02 04:00buy0.59audnzd1.366260.000000.000002011.03.08 06:301.367260.000.00100.00
421833583365629072011.03.08 20:00sell0.05audnzd1.364460.000000.000002011.03.09 21:001.375660.000.00-1120.00
0.000.007861.00
 
Summary P/L:7861.00
 
Winning trades:(24) 25777.00
Losing trades:(18) -17916.00
Max summary P/L:8981.00
Largest winning trade:2792.00
Largest losing trade:-1289.00
Max consecutive winners:5 (5053.00)
Max consecutive losers:4 (-3762.00)
Max consecutive profit:5053.00 (5)
Max consecutive loss:-3762.00 (4)
Absolute drawdown:*
Max drawdown:3762.00 (0.00%)
Profit factor:1.44
Avg. profit factor:1.08
Risk factor:2.09
 
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