Alpari (UK) Ltd.
A/C No: 1815482Name: Electra_absolute2011.03.18 10:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11196113615629072010.06.02 20:00buy0.31usdjpy92.1820.0000.0002010.06.07 02:4391.0660.00-0.04-379.90
21202429895629072010.06.07 04:00sell0.41usdjpy91.0380.0000.0002010.06.14 10:4392.0870.00-3.45-467.05
31218916415629072010.06.14 10:43buy0.44usdjpy92.1090.0000.0002010.06.15 09:0191.0810.000.14-496.61
41222344745629072010.06.15 16:00sell0.44usdjpy91.2420.0000.0002010.06.30 20:4988.5210.00-6.911352.49
51264227515629072010.07.07 08:00sell0.62usdjpy87.4880.0000.0002010.07.08 03:3788.1990.00-1.91-499.80
61276054255629072010.07.14 04:00buy0.61usdjpy88.8500.0000.0002010.07.14 20:2688.1200.000.00-505.33
71278556765629072010.07.15 04:00sell0.60usdjpy88.2290.0000.0002010.07.16 07:0887.0270.00-0.62828.71
81292174445629072010.07.22 04:00sell0.56usdjpy86.5920.0000.0002010.07.23 14:2287.3650.00-0.64-495.48
91296457215629072010.07.23 16:00buy0.57usdjpy87.2420.0000.0002010.07.30 04:2386.4460.001.04-524.86
101313219835629072010.08.03 12:00sell0.52usdjpy85.9910.0000.0002010.08.30 03:4985.8930.00-12.5559.33
111371595885629072010.08.30 03:49buy0.05usdjpy85.8900.0000.0002010.08.30 08:0985.0950.000.00-46.71
121374380985629072010.08.31 08:00sell0.05usdjpy84.1730.0000.0002010.09.03 14:3085.0240.00-0.20-50.04
131385394565629072010.09.06 08:00sell0.45usdjpy84.3620.0000.0002010.09.15 06:4585.1410.00-12.09-411.73
141406742255629072010.09.15 12:00buy0.48usdjpy85.3400.0000.0002010.09.22 15:1084.5020.00-0.12-476.01
151426402665629072010.09.23 20:00sell0.46usdjpy84.3690.0000.0002010.09.24 06:1685.2120.00-0.38-455.08
161438246585629072010.09.28 20:00sell0.47usdjpy83.7480.0000.0002010.10.07 19:5582.4260.00-4.31753.82
171467166305629072010.10.08 16:00sell0.49usdjpy81.8160.0000.0002010.10.25 09:2480.6350.00-6.42717.67
181513748615629072010.10.25 09:24sell0.55usdjpy80.6270.0000.0002010.10.26 13:3181.2800.00-0.48-441.87
191522497235629072010.10.27 04:01buy0.53usdjpy81.6390.0000.0002010.10.28 16:0780.9460.00-0.19-453.75
201530939875629072010.10.29 00:00sell0.51usdjpy81.0190.0000.0002010.11.09 20:1881.6910.00-3.96-419.53
211572237975629072010.11.10 04:00buy0.54usdjpy81.7600.0000.0002010.11.15 08:2782.9540.000.20777.25
221584802265629072010.11.15 08:28buy0.49usdjpy82.9730.0000.0002010.11.29 14:2484.2110.00-0.12720.36
231621143695629072010.11.29 20:00buy0.51usdjpy84.3380.0000.0002010.11.30 14:4183.6430.00-0.06-423.77
241625084085629072010.12.01 04:00sell0.52usdjpy83.6010.0000.0002010.12.01 15:2284.3020.000.00-432.40
251631736035629072010.12.03 04:00sell0.51usdjpy83.7050.0000.0002010.12.15 20:3784.4250.00-4.57-434.94
261674198585629072010.12.22 12:00sell0.49usdjpy83.4950.0000.0002010.12.28 16:2282.1600.00-2.48796.19
271684795435629072010.12.29 16:01sell0.51usdjpy82.0090.0000.0002011.01.05 14:1582.6330.00-3.07-385.12
281697104955629072011.01.05 16:01buy0.58usdjpy83.1530.0000.0002011.01.14 06:1282.5320.000.70-436.41
291720920605629072011.01.17 16:00sell0.57usdjpy82.5920.0000.0002011.02.10 16:4683.2770.00-12.63-468.86
301786589285629072011.02.15 16:00buy0.53usdjpy83.8490.0000.0002011.02.17 16:3183.1800.000.06-426.27
311793369375629072011.02.18 00:28sell0.56usdjpy83.3190.0000.0002011.02.25 17:2081.7380.00-2.981083.17
321825501785629072011.03.03 20:00buy0.61usdjpy82.4080.0000.0002011.03.11 16:4681.8650.00-0.29-404.61
331845280465629072011.03.14 00:01sell0.06usdjpy81.4440.0000.0002011.03.14 01:5181.9770.000.00-39.01
341845532465629072011.03.14 01:51sell0.06usdjpy81.9890.0000.0002011.03.15 16:1180.7910.00-0.0488.97
351856566545629072011.03.16 20:00sell0.01usdjpy80.1310.0000.0002011.03.16 22:1976.9730.000.0041.03
361857029755629072011.03.16 20:00sell0.04usdjpy80.1310.0000.0002011.03.17 00:0078.6020.00-0.0877.81
0.00-78.45-2278.34
 
Summary P/L:-2356.79
 
Winning trades:(12) 7260.49
Losing trades:(24) -9617.28
Max summary P/L:0.00
Largest winning trade:1345.58
Largest losing trade:-523.82
Max consecutive winners:3 (207.69)
Max consecutive losers:5 (-1452.36)
Max consecutive profit:1497.69 (2)
Max consecutive loss:-1731.60 (4)
Absolute drawdown:*
Max drawdown:3200.76 (3.20%)
Profit factor:0.75
Avg. profit factor:1.51
Risk factor:-0.74
 
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