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
11196113225629072010.06.02 20:00buy0.14eurjpy112.6670.0000.0002010.06.04 20:37109.8120.00-0.16-436.37
21201725915629072010.06.04 20:37sell0.16eurjpy109.8020.0000.0002010.06.14 10:42112.3380.00-1.53-440.66
31222965365629072010.06.15 20:00buy0.19eurjpy112.8700.0000.0002010.06.23 01:51110.9160.000.12-410.62
41238689765629072010.06.23 16:00sell0.23eurjpy110.0920.0000.0002010.06.30 20:48108.3630.00-3.07449.22
51262136045629072010.07.06 12:00buy0.29eurjpy110.7070.0000.0002010.07.08 10:37111.5250.000.17269.06
61275442255629072010.07.13 20:00buy0.30eurjpy112.3330.0000.0002010.07.16 07:10112.3330.000.370.00
71286908415629072010.07.20 09:32buy0.29eurjpy112.7540.0000.0002010.07.21 12:56111.2670.000.07-496.06
81297587855629072010.07.26 04:00buy0.27eurjpy113.3750.0000.0002010.08.11 02:28111.9880.001.21-439.45
91379892795629072010.09.02 00:01buy0.26eurjpy108.1380.0000.0002010.09.07 14:29106.6440.000.30-464.03
101388595755629072010.09.07 14:29sell0.25eurjpy106.6420.0000.0002010.09.14 17:03107.9890.00-7.92-405.25
111406080805629072010.09.15 08:00buy0.28eurjpy110.2710.0000.0002010.09.16 17:15112.1960.000.20629.05
121410545445629072010.09.16 20:00buy0.28eurjpy112.2460.0000.0002010.09.22 12:23113.3420.000.39362.45
131422524095629072010.09.22 16:02buy0.26eurjpy113.3610.0000.0002010.10.01 16:42114.3990.000.64324.15
141453734075629072010.10.05 08:00buy0.29eurjpy114.8530.0000.0002010.10.12 07:43113.5520.000.35-460.43
151480766665629072010.10.14 12:00buy0.31eurjpy114.2200.0000.0002010.10.18 03:20113.1310.00-0.08-415.34
161488243675629072010.10.18 03:20sell0.34eurjpy113.1270.0000.0002010.10.19 20:18112.0450.00-0.54451.26
171497846445629072010.10.19 20:18sell0.32eurjpy112.0300.0000.0002010.10.20 16:34113.1220.00-0.55-430.36
181512117115629072010.10.25 00:00buy0.31eurjpy113.5750.0000.0002010.10.26 01:58112.4170.000.31-444.45
191517673085629072010.10.26 04:00sell0.30eurjpy112.7180.0000.0002010.11.01 01:00113.1060.00-6.57-143.08
201541376935629072010.11.02 00:23sell0.31eurjpy111.9500.0000.0002010.11.02 12:33113.1010.000.00-440.84
211545890335629072010.11.02 20:01buy0.31eurjpy113.2280.0000.0002010.11.04 08:35114.5320.000.92498.52
221563776935629072010.11.08 12:00sell0.29eurjpy112.7120.0000.0002010.11.12 11:38112.6220.00-4.0031.75
231584724545629072010.11.15 08:00buy0.29eurjpy113.4290.0000.0002010.11.22 17:03113.5270.000.9434.03
241608185865629072010.11.23 12:00sell0.30eurjpy113.2590.0000.0002010.11.23 18:35110.8540.000.00871.01
251617113215629072010.11.26 12:01sell0.26eurjpy110.8160.0000.0002010.11.30 15:19108.4200.00-1.18746.14
261623718255629072010.11.30 15:19sell0.26eurjpy108.4090.0000.0002010.12.01 11:31109.7680.00-0.50-421.63
271631180415629072010.12.02 20:00buy0.26eurjpy110.5960.0000.0002010.12.09 08:25111.6240.000.84318.51
281652150565629072010.12.13 12:00buy0.27eurjpy111.4270.0000.0002010.12.20 11:30110.1180.000.16-421.74
291674884465629072010.12.22 16:00sell0.30eurjpy109.3420.0000.0002010.12.28 16:22108.1050.00-3.39451.67
301683420845629072010.12.28 20:00sell0.32eurjpy107.8750.0000.0002010.12.30 16:01108.9040.00-2.27-402.38
311688524435629072010.12.31 12:02buy0.36eurjpy108.7340.0000.0002011.01.04 18:20108.8270.00-0.0440.94
321697923855629072011.01.06 00:01buy0.37eurjpy109.4470.0000.0002011.01.06 16:50108.4680.000.00-435.30
331701009515629072011.01.07 00:00sell0.37eurjpy108.2750.0000.0002011.01.10 09:00107.1880.00-0.71483.60
341712959735629072011.01.12 20:00buy0.34eurjpy108.8190.0000.0002011.01.13 19:28110.6110.000.37736.02
351719024505629072011.01.14 20:00buy0.33eurjpy110.8520.0000.0002011.01.17 10:58109.7340.000.00-445.76
361723219225629072011.01.18 12:00buy0.32eurjpy110.5120.0000.0002011.01.21 13:40112.0710.000.97603.16
371746313275629072011.01.26 20:00buy0.31eurjpy112.7530.0000.0002011.01.27 16:24113.8260.001.36401.38
381753088355629072011.01.31 00:00sell0.30eurjpy111.5610.0000.0002011.02.02 02:18112.7710.00-2.72-445.75
391764022455629072011.02.03 16:00sell0.30eurjpy111.7720.0000.0002011.02.09 16:25112.9530.00-2.63-430.18
401775536815629072011.02.09 16:25buy0.31eurjpy112.9530.0000.0002011.02.22 01:43113.0490.002.5335.89
411800814315629072011.02.22 12:02sell0.36eurjpy113.1610.0000.0002011.02.28 10:24113.0630.00-6.8443.16
421817394815629072011.03.01 08:00buy0.38eurjpy113.5330.0000.0002011.03.02 04:02112.5640.000.19-449.77
431820742645629072011.03.02 08:00sell0.37eurjpy112.7950.0000.0002011.03.03 14:32113.7770.00-2.57-443.26
441825086865629072011.03.03 16:00buy0.36eurjpy114.7060.0000.0002011.03.07 09:03114.8060.000.1743.78
0.00-34.69-1497.96
 
Summary P/L:-1532.65
 
Winning trades:(22) 7814.85
Losing trades:(22) -9347.50
Max summary P/L:125.35
Largest winning trade:871.01
Largest losing trade:-495.99
Max consecutive winners:5 (2178.13)
Max consecutive losers:4 (-1811.13)
Max consecutive profit:2178.13 (5)
Max consecutive loss:-1811.13 (4)
Absolute drawdown:*
Max drawdown:2958.04 (2.96%)
Profit factor:0.84
Avg. profit factor:0.84
Risk factor:-0.52
 
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