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
11194766035629072010.06.02 12:01sell0.35nzdusd0.673780.000000.000002010.06.17 11:180.701510.00-33.88-970.55
21228067675629072010.06.17 16:00buy0.36nzdusd0.702040.000000.000002010.06.21 13:410.714210.002.66438.12
31239235165629072010.06.23 20:00buy0.42nzdusd0.713020.000000.000002010.06.30 00:180.691030.0010.46-923.58
41252209215629072010.06.30 20:00sell0.45nzdusd0.689470.000000.000002010.06.30 20:470.687280.000.0098.55
51263307945629072010.07.06 20:00buy0.46nzdusd0.692840.000000.000002010.07.08 10:350.706690.006.63637.10
61275443085629072010.07.13 20:00buy0.48nzdusd0.718550.000000.000002010.07.16 07:090.719370.007.6839.36
71290318755629072010.07.21 12:00buy0.44nzdusd0.718900.000000.000002010.07.26 03:300.691170.007.96-1220.12
81299473115629072010.07.26 20:00buy0.44nzdusd0.734720.000000.000002010.08.11 11:570.716040.0028.59-821.92
91332064355629072010.08.11 12:00sell0.53nzdusd0.716140.000000.000002010.08.18 11:080.715210.00-26.2449.29
101347480795629072010.08.18 12:00buy0.05nzdusd0.715980.000000.000002010.08.24 23:380.698280.001.31-88.50
111364101075629072010.08.25 16:00sell0.05nzdusd0.696670.000000.000002010.08.27 22:370.714380.00-1.41-88.55
121371258595629072010.08.27 22:38buy0.05nzdusd0.713490.000000.000002010.09.16 17:160.723840.002.6851.75
131413300695629072010.09.20 00:00sell0.50nzdusd0.726960.000000.000002010.10.01 14:310.743030.00-46.10-803.50
141448650335629072010.10.01 16:00buy0.55nzdusd0.742500.000000.000002010.10.06 11:280.752330.007.49540.65
151468116205629072010.10.11 00:01buy0.50nzdusd0.756460.000000.000002010.11.02 09:570.767120.0047.15533.00
161545134855629072010.11.02 16:00buy0.43nzdusd0.772310.000000.000002010.11.04 08:350.784570.007.91527.18
171556552725629072010.11.04 20:00buy0.45nzdusd0.795660.000000.000002010.11.08 00:000.791110.004.24-204.75
181572237725629072010.11.10 04:00sell0.43nzdusd0.775400.000000.000002010.11.16 18:500.766310.00-18.88390.87
191598631295629072010.11.18 20:01buy0.40nzdusd0.777660.000000.000002010.11.23 21:530.757760.005.52-796.00
201617113815629072010.11.26 12:01sell0.41nzdusd0.750280.000000.000002010.12.16 12:030.736890.00-55.72548.99
211671137245629072010.12.21 12:00buy0.46nzdusd0.745030.000000.000002010.12.29 23:230.767650.0016.611040.52
221688049675629072010.12.31 08:00buy0.50nzdusd0.774970.000000.000002011.01.05 21:420.758470.007.10-825.00
231708900325629072011.01.11 16:00sell0.53nzdusd0.758570.000000.000002011.01.17 12:540.774590.00-24.22-849.06
241720922635629072011.01.17 16:00buy0.54nzdusd0.773610.000000.000002011.01.20 14:480.757790.0011.89-854.28
251743050015629072011.01.25 20:00buy0.49nzdusd0.765950.000000.000002011.02.01 15:140.776640.0015.79523.81
261762417595629072011.02.03 08:00sell0.13nzdusd0.770820.000000.000002011.02.22 23:430.745090.00-15.14334.49
271803090355629072011.02.03 08:00sell0.40nzdusd0.770820.000000.000002011.02.25 17:190.751580.00-61.08769.60
281815823605629072011.02.28 16:00buy0.55nzdusd0.751890.000000.000002011.03.04 04:090.736870.0015.07-826.10
0.00-75.93-2748.63
 
Summary P/L:-2824.56
 
Winning trades:(15) 6460.82
Losing trades:(13) -9285.38
Max summary P/L:0.00
Largest winning trade:1057.13
Largest losing trade:-1212.16
Max consecutive winners:3 (1663.38)
Max consecutive losers:3 (-2533.57)
Max consecutive profit:1663.38 (3)
Max consecutive loss:-2533.57 (3)
Absolute drawdown:*
Max drawdown:3642.21 (3.64%)
Profit factor:0.70
Avg. profit factor:0.60
Risk factor:-0.78
 
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