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
11201680645629072010.06.04 20:01sell0.07eurgbp0.828600.000000.000002010.06.29 10:410.809410.000.001919.00
21248089725629072010.06.04 20:01sell0.21eurgbp0.828600.000000.000002010.06.30 16:160.819400.000.00920.00
31263303705629072010.07.06 20:00buy0.43eurgbp0.833520.000000.000002010.07.08 10:350.833330.000.00-19.00
41276828705629072010.07.14 12:01sell0.46eurgbp0.832440.000000.000002010.07.16 07:090.837650.000.00-521.00
51292176235629072010.07.22 04:00sell0.11eurgbp0.840870.000000.000002010.08.11 16:420.823020.000.001785.00
61333205115629072010.07.22 04:00sell0.31eurgbp0.840870.000000.000002010.09.02 10:310.833180.000.00769.00
71381229895629072010.09.02 12:02buy0.47eurgbp0.833270.000000.000002010.09.08 10:140.820420.000.00-1285.00
81396517455629072010.09.10 04:00sell0.45eurgbp0.821950.000000.000002010.09.13 19:230.834570.000.00-1262.00
91405618555629072010.09.15 04:00buy0.45eurgbp0.837720.000000.000002010.09.22 12:230.854020.000.001630.00
101422524305629072010.09.22 16:02buy0.41eurgbp0.856280.000000.000002010.10.01 14:150.867510.000.001123.00
111455881245629072010.10.05 20:00buy0.35eurgbp0.871200.000000.000002010.10.20 21:420.881210.000.001001.00
121502523315629072010.10.20 21:42buy0.35eurgbp0.881380.000000.000002010.10.25 09:240.892620.000.001124.00
131520403095629072010.10.26 16:00sell0.34eurgbp0.875550.000000.000002010.11.05 18:360.867140.000.00841.00
141561233985629072010.11.05 18:36sell0.34eurgbp0.867000.000000.000002010.11.10 14:380.857030.000.00997.00
151574488415629072010.11.10 14:38sell0.35eurgbp0.856840.000000.000002010.11.25 12:410.846360.000.001048.00
161620638625629072010.11.29 16:00sell0.36eurgbp0.842140.000000.000002010.12.28 04:040.856040.000.00-1390.00
171681574845629072010.12.28 04:04buy0.40eurgbp0.855970.000000.000002011.01.06 17:000.841780.000.00-1419.00
181700608345629072011.01.06 20:00sell0.39eurgbp0.841020.000000.000002011.01.10 09:000.829330.000.001169.00
191715982575629072011.01.13 20:00buy0.10eurgbp0.843020.000000.000002011.01.25 11:550.862520.000.001950.00
201741344295629072011.01.13 20:00buy0.29eurgbp0.843020.000000.000002011.01.25 15:470.862260.000.001924.00
211742197605629072011.01.25 15:47buy0.35eurgbp0.862350.000000.000002011.02.03 10:330.847280.000.00-1507.00
221763119895629072011.02.03 12:00sell0.35eurgbp0.849110.000000.000002011.03.07 15:550.862300.000.00-1319.00
231830542095629072011.03.07 20:00buy0.40eurgbp0.862520.000000.000002011.03.18 10:060.874350.000.001183.00
0.000.0010661.00
 
Summary P/L:10661.00
 
Winning trades:(15) 19383.00
Losing trades:(8) -8722.00
Max summary P/L:12304.00
Largest winning trade:1950.00
Largest losing trade:-1507.00
Max consecutive winners:7 (7764.00)
Max consecutive losers:2 (-2826.00)
Max consecutive profit:7764.00 (7)
Max consecutive loss:-2826.00 (2)
Absolute drawdown:*
Max drawdown:2826.00 (0.00%)
Profit factor:2.22
Avg. profit factor:1.19
Risk factor:3.77
 
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