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
11195510835629072010.06.02 16:00buy0.24chfjpy79.5800.0000.0002010.06.07 04:0278.0130.00-0.57-413.30
21202437795629072010.06.07 04:02sell0.29chfjpy78.0140.0000.0002010.06.09 12:1979.5980.000.12-502.38
31214164635629072010.06.10 16:00buy0.29chfjpy79.9840.0000.0002010.06.21 13:4182.3430.00-1.03748.97
41233080085629072010.06.21 13:41buy0.35chfjpy82.3540.0000.0002010.06.23 15:3381.1460.00-0.20-469.21
51238687985629072010.06.23 16:00sell0.37chfjpy80.9880.0000.0002010.06.28 09:1582.1180.00-0.33-467.52
61245658065629072010.06.28 12:00buy0.40chfjpy82.2910.0000.0002010.06.30 20:4882.1250.00-0.22-75.02
71262135955629072010.07.06 12:00buy0.44chfjpy82.8130.0000.0002010.07.08 10:3683.5750.00-0.55380.31
81275773195629072010.07.14 00:08buy0.46chfjpy84.1290.0000.0002010.07.16 07:0983.4200.00-0.73-374.81
91290315765629072010.07.21 12:00sell0.42chfjpy82.7710.0000.0002010.07.29 16:5083.8740.00-1.56-531.82
101306590715629072010.07.29 20:00buy0.40chfjpy83.4700.0000.0002010.08.04 02:2182.4210.00-0.51-489.66
111325732785629072010.08.09 20:00sell0.43chfjpy81.8260.0000.0002010.08.12 16:0781.7350.00-0.6045.57
121338389885629072010.08.13 08:01buy0.04chfjpy82.0660.0000.0002010.08.24 09:2081.2040.00-0.10-40.73
131371137325629072010.08.27 20:00buy0.04chfjpy83.0880.0000.0002010.08.30 12:5882.1770.00-0.01-43.06
141377586705629072010.09.01 08:00buy0.04chfjpy83.1620.0000.0002010.09.10 09:1482.3190.00-1.51-40.11
151397790355629072010.09.10 12:00sell0.43chfjpy82.0130.0000.0002010.09.13 04:1382.8730.00-0.15-439.38
161402487165629072010.09.14 08:01buy0.44chfjpy83.3870.0000.0002010.09.16 17:1584.5310.00-0.42587.45
171413170145629072010.09.17 20:00buy0.40chfjpy84.9310.0000.0002010.09.28 16:0785.6910.00-1.13362.34
181438790135629072010.09.29 00:00buy0.43chfjpy85.9000.0000.0002010.09.30 09:0285.0590.00-0.46-434.20
191443646225629072010.09.30 09:02sell0.44chfjpy85.0590.0000.0002010.10.04 23:5385.9230.00-0.32-455.70
201452657135629072010.10.04 23:53buy0.43chfjpy85.9200.0000.0002010.10.07 17:0585.0370.00-0.56-461.31
211464292055629072010.10.08 00:00sell0.42chfjpy85.1650.0000.0002010.10.19 15:1584.0820.00-1.26556.41
221496584925629072010.10.19 16:00sell0.46chfjpy84.1170.0000.0002010.10.29 13:0381.6750.00-1.461390.42
231546799875629072010.11.03 04:00buy0.40chfjpy82.3120.0000.0002010.11.03 20:0483.5250.000.00596.97
241555761475629072010.11.04 16:00buy0.38chfjpy83.9210.0000.0002010.11.05 18:3684.7590.00-0.14391.58
251570798835629072010.11.09 20:00buy0.38chfjpy84.3170.0000.0002010.11.23 16:1383.3960.00-1.25-422.20
261609636845629072010.11.23 20:00sell0.39chfjpy83.4540.0000.0002010.11.30 02:3084.3570.00-0.88-418.26
271624773015629072010.12.01 00:00sell0.42chfjpy83.3330.0000.0002010.12.02 10:4884.1750.00-0.30-420.18
281629180285629072010.12.02 10:48buy0.43chfjpy84.1770.0000.0002010.12.09 08:2585.3170.00-0.87584.17
291650908915629072010.12.13 00:00buy0.43chfjpy85.5880.0000.0002010.12.16 12:0386.6570.00-1.02546.57
301665064925629072010.12.17 08:00buy0.42chfjpy87.7090.0000.0002010.12.17 16:3586.8410.000.00-433.64
311668362035629072010.12.20 12:00sell0.42chfjpy86.6980.0000.0002010.12.22 01:3087.5490.00-0.25-426.49
321677447395629072010.12.23 16:00sell0.43chfjpy86.3770.0000.0002010.12.30 16:5987.2650.00-0.82-467.02
331687025455629072010.12.30 16:59buy0.40chfjpy87.2560.0000.0002011.01.04 17:0486.4380.00-0.40-399.12
341694971945629072011.01.05 00:00sell0.43chfjpy86.5920.0000.0002011.01.17 13:0485.4180.00-1.73612.01
351724225315629072011.01.18 16:00buy0.41chfjpy86.1650.0000.0002011.01.19 14:0585.2670.00-0.15-448.78
361728887735629072011.01.19 16:00sell0.41chfjpy85.5030.0000.0002011.01.21 16:1486.3120.00-0.60-400.83
371735820775629072011.01.21 16:14buy0.44chfjpy86.3160.0000.0002011.01.25 15:4887.3400.00-0.22546.54
381748402165629072011.01.27 12:00buy0.43chfjpy87.8940.0000.0002011.01.28 13:0587.0820.00-0.10-425.14
391755651765629072011.01.31 20:00sell0.43chfjpy86.9470.0000.0002011.02.16 04:2786.8480.00-2.3150.84
0.00-24.60-2099.72
 
Summary P/L:-2124.32
 
Winning trades:(14) 7387.41
Losing trades:(25) -9511.73
Max summary P/L:0.00
Largest winning trade:1388.96
Largest losing trade:-533.38
Max consecutive winners:4 (2932.52)
Max consecutive losers:4 (-1727.74)
Max consecutive profit:2932.52 (4)
Max consecutive loss:-1727.74 (4)
Absolute drawdown:*
Max drawdown:3124.41 (3.12%)
Profit factor:0.78
Avg. profit factor:1.39
Risk factor:-0.68
 
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