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
11193194855629072010.06.02 00:01sell0.16audjpy75.6590.0000.0002010.06.03 07:2478.4440.00-5.76-482.64
21201680065629072010.06.04 20:01sell0.19audjpy75.5590.0000.0002010.06.11 16:1078.0060.00-15.61-506.91
31218589115629072010.06.14 08:00buy0.19audjpy78.7960.0000.0002010.06.21 13:4180.6740.0011.20390.67
41237468015629072010.06.23 08:00sell0.25audjpy78.6310.0000.0002010.06.30 20:4974.8360.00-21.801071.72
51263908405629072010.07.07 04:00buy0.30audjpy74.3310.0000.0002010.07.08 10:3577.0410.007.90922.08
61275765735629072010.07.14 00:00buy0.30audjpy78.3650.0000.0002010.07.15 16:0076.8150.007.73-531.28
71280220985629072010.07.15 16:00sell0.29audjpy76.8310.0000.0002010.07.16 07:0876.2010.00-3.64209.95
81289582315629072010.07.21 08:00buy0.28audjpy76.8200.0000.0002010.08.11 09:2076.8950.0052.9824.67
91384348395629072010.09.03 16:00buy0.28audjpy77.6100.0000.0002010.09.07 12:0176.2610.005.06-450.39
101389748765629072010.09.08 00:00sell0.28audjpy76.3070.0000.0002010.09.09 14:3077.6050.00-11.10-433.64
111398444155629072010.09.10 16:00buy0.29audjpy77.9660.0000.0002010.09.16 17:1680.3120.0016.16793.96
121412018785629072010.09.17 12:00buy0.30audjpy81.0800.0000.0002010.09.23 13:3779.8990.0016.91-420.16
131424954155629072010.09.23 13:37sell0.32audjpy79.8980.0000.0002010.09.24 06:2281.0880.00-4.23-445.90
141438787935629072010.09.29 00:00buy0.35audjpy81.0920.0000.0002010.10.05 05:3080.1370.0020.20-400.58
151453735155629072010.10.05 08:00sell0.39audjpy80.2840.0000.0002010.10.06 11:0481.2320.00-5.43-445.16
161459702775629072010.10.06 20:01buy0.39audjpy81.0180.0000.0002010.10.08 12:1280.1000.0015.06-434.53
171465997475629072010.10.08 12:12sell0.39audjpy80.1120.0000.0002010.10.08 22:0581.0400.000.00-440.40
181471955665629072010.10.12 08:00sell0.37audjpy80.0170.0000.0002010.10.13 03:1980.9650.00-5.24-427.81
191478035875629072010.10.13 20:00buy0.38audjpy81.2170.0000.0002010.10.15 17:5680.3670.0014.93-397.40
201487338135629072010.10.15 20:00sell0.42audjpy80.4280.0000.0002010.10.19 20:1878.9700.00-11.93751.19
211513328835629072010.10.25 08:00buy0.39audjpy80.3440.0000.0002010.10.27 05:4179.4560.007.81-423.77
221524298695629072010.10.27 12:00sell0.40audjpy79.4260.0000.0002010.11.01 01:0079.3320.00-28.0446.76
231541970545629072010.11.02 04:00buy0.37audjpy79.6640.0000.0002010.11.03 20:0481.3140.003.90751.01
241575877015629072010.11.10 20:00buy0.36audjpy82.6270.0000.0002010.11.12 06:5681.6140.0015.25-442.78
251597712815629072010.11.18 16:00buy0.34audjpy82.3240.0000.0002010.11.23 15:1781.3340.0010.51-405.36
261609074415629072010.11.23 16:00sell0.36audjpy81.0010.0000.0002010.11.24 14:4182.0000.00-5.23-430.87
271613501325629072010.11.25 08:00sell0.34audjpy81.6820.0000.0002010.11.26 12:4180.6270.00-5.02427.94
281623835485629072010.11.30 16:00sell0.33audjpy80.2820.0000.0002010.12.01 17:5581.3460.00-4.75-417.37
291628612665629072010.12.02 08:00buy0.34audjpy81.4560.0000.0002010.12.09 08:2582.7780.0021.03535.61
301652151445629072010.12.13 12:00buy0.35audjpy83.2680.0000.0002010.12.30 12:3482.6890.0071.10-248.68
311691540695629072011.01.03 20:00buy0.69audjpy83.2320.0000.0002011.01.04 08:5782.7230.007.74-427.02
321693272275629072011.01.04 12:02sell0.70audjpy82.8850.0000.0002011.01.05 14:2782.7860.00-11.4483.55
331704028865629072011.01.10 00:00sell0.66audjpy82.6840.0000.0002011.01.12 14:1382.5890.00-20.1275.18
341713885005629072011.01.13 08:01buy0.62audjpy82.6540.0000.0002011.01.14 09:5882.0350.006.75-465.10
351717781925629072011.01.14 12:01sell0.58audjpy82.0230.0000.0002011.01.19 07:2682.6730.00-27.08-458.03
361726771645629072011.01.19 08:00buy0.55audjpy82.7860.0000.0002011.01.19 18:3382.1310.000.00-439.54
371730033235629072011.01.20 00:00sell0.53audjpy81.9210.0000.0002011.01.31 14:4681.8220.00-73.3063.89
381758082635629072011.02.01 16:01buy0.11audjpy82.4210.0000.0002011.02.17 20:1184.3610.0020.90256.01
391793104605629072011.02.01 16:01buy0.33audjpy82.4210.0000.0002011.02.18 08:3284.3080.0062.68747.84
401799277235629072011.02.22 04:00sell0.58audjpy83.4720.0000.0002011.02.28 16:1683.3740.00-50.3169.44
411816516335629072011.02.28 20:00buy0.53audjpy83.2170.0000.0002011.03.04 15:4483.3160.0030.2263.74
0.00115.99-2690.11
 
Summary P/L:-2574.12
 
Winning trades:(17) 7295.99
Losing trades:(24) -9870.11
Max summary P/L:1370.85
Largest winning trade:1049.92
Largest losing trade:-523.55
Max consecutive winners:4 (1200.52)
Max consecutive losers:8 (-3359.74)
Max consecutive profit:2381.77 (3)
Max consecutive loss:-3359.74 (8)
Absolute drawdown:*
Max drawdown:5145.49 (5.08%)
Profit factor:0.74
Avg. profit factor:1.04
Risk factor:-0.50
 
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