Alpari (UK) Ltd.
A/C No: 1815482Name: Electra_absolute2011.03.11 08:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11195510185629072010.06.02 16:00sell0.24eurusd1.219500.000000.000002010.06.21 02:271.243770.00-3.92-582.48
21232193525629072010.06.21 08:00buy0.31eurusd1.245760.000000.000002010.06.23 15:411.223100.00-0.59-702.46
31238685625629072010.06.23 16:00sell0.33eurusd1.223680.000000.000002010.06.30 20:481.224400.00-2.14-23.76
41263305145629072010.07.06 20:00buy0.36eurusd1.262680.000000.000002010.07.08 10:371.264950.00-1.0181.72
51275763225629072010.07.14 00:00buy0.39eurusd1.272850.000000.000002010.07.16 07:091.291100.00-1.60711.75
61290856705629072010.07.21 16:00sell0.37eurusd1.280440.000000.000002010.07.27 13:071.302610.00-3.52-820.29
71305534745629072010.07.29 12:01buy0.35eurusd1.307900.000000.000002010.08.11 17:061.288300.00-2.15-686.00
81333324665629072010.08.11 17:06sell0.38eurusd1.288280.000000.000002010.09.03 14:321.287330.00-15.3736.10
91384811215629072010.09.03 20:01buy0.33eurusd1.288680.000000.000002010.09.07 20:541.269200.00-0.13-642.84
101400979715629072010.09.13 16:00buy0.40eurusd1.282750.000000.000002010.09.16 17:151.309250.00-1.201060.00
111418066345629072010.09.21 12:00buy0.38eurusd1.313990.000000.000002010.09.22 12:231.338610.00-0.08935.56
121429023565629072010.09.24 12:03buy0.35eurusd1.342950.000000.000002010.09.28 16:081.348610.00-0.46198.10
131438247225629072010.09.28 20:00buy0.34eurusd1.358180.000000.000002010.10.01 16:421.374320.00-0.68548.76
141454598485629072010.10.05 12:00buy0.32eurusd1.377680.000000.000002010.10.06 12:071.387300.00-0.10307.84
151459701675629072010.10.06 20:01buy0.33eurusd1.393880.000000.000002010.10.14 20:311.406470.00-2.20415.47
161493630205629072010.10.19 08:00sell0.29eurusd1.390530.000000.000002010.10.19 20:181.374790.000.00456.46
171506357945629072010.10.21 16:00buy0.28eurusd1.400480.000000.000002010.10.27 17:011.376510.000.29-671.16
181526158565629072010.10.27 20:00sell0.27eurusd1.374810.000000.000002010.11.01 03:011.399420.00-4.60-664.47
191536809215629072010.11.01 04:00buy0.26eurusd1.398060.000000.000002010.11.04 08:361.412630.00-0.03378.82
201562134735629072010.11.08 04:00sell0.27eurusd1.395200.000000.000002010.11.10 12:261.377890.00-1.02467.37
211578831265629072010.11.11 16:00sell0.25eurusd1.367510.000000.000002010.11.16 16:541.355520.00-2.26299.75
221591202395629072010.11.16 20:00sell0.24eurusd1.349030.000000.000002010.11.22 00:001.373880.00-2.04-596.40
231603727685629072010.11.22 04:00buy0.27eurusd1.375360.000000.000002010.11.23 13:441.351590.00-0.14-641.79
241613193455629072010.11.25 04:00sell0.25eurusd1.332170.000000.000002010.11.26 12:411.320980.00-0.50279.75
251617267275629072010.11.26 12:41sell0.25eurusd1.320820.000000.000002010.11.30 15:191.298690.00-1.00553.25
261623833835629072010.11.30 16:00sell0.26eurusd1.301750.000000.000002010.12.03 14:301.327730.00-1.48-675.48
271644543195629072010.12.08 20:00sell0.25eurusd1.323770.000000.000002010.12.14 11:571.348880.00-3.89-627.75
281661452555629072010.12.16 00:00sell0.26eurusd1.322060.000000.000002010.12.22 19:291.308130.00-1.93362.18
291677446125629072010.12.23 16:00sell0.28eurusd1.306510.000000.000002010.12.30 13:471.327120.00-2.87-577.08
301691786885629072011.01.04 00:00buy0.34eurusd1.335280.000000.000002011.01.05 14:431.316330.00-0.24-644.30
311697104695629072011.01.05 16:01sell0.34eurusd1.314450.000000.000002011.01.07 08:081.297960.00-1.91560.66
321713380515629072011.01.13 00:01buy0.36eurusd1.312540.000000.000002011.01.13 15:451.330000.000.00628.56
331723219495629072011.01.18 12:00buy0.33eurusd1.338850.000000.000002011.01.21 13:401.354920.00-0.36530.31
341735765275629072011.01.21 16:00buy0.30eurusd1.355390.000000.000002011.01.27 07:241.370480.000.84452.70
351753081105629072011.01.31 00:00sell0.30eurusd1.357980.000000.000002011.02.01 17:071.379790.00-1.26-654.30
361764761485629072011.02.03 20:00sell0.30eurusd1.361650.000000.000002011.02.24 11:121.380670.00-15.63-570.60
371808234135629072011.02.24 12:00buy0.34eurusd1.378640.000000.000002011.03.10 14:431.379560.001.1031.28
0.00-74.08-484.77
 
Summary P/L:-558.85
 
Winning trades:(21) 9266.62
Losing trades:(16) -9825.47
Max summary P/L:1258.78
Largest winning trade:1058.80
Largest losing trade:-823.81
Max consecutive winners:7 (3917.47)
Max consecutive losers:3 (-1315.35)
Max consecutive profit:3917.47 (7)
Max consecutive loss:-1511.96 (2)
Absolute drawdown:*
Max drawdown:2779.02 (2.74%)
Profit factor:0.94
Avg. profit factor:0.72
Risk factor:-0.20
 
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