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
11196112675629072010.06.02 20:00sell0.25eurcad1.272050.000000.000002010.06.30 14:301.294880.00-3.56-540.93
21251551255629072010.06.30 16:00buy0.41eurcad1.295860.000000.000002010.06.30 20:471.300940.000.00195.93
31278319445629072010.07.15 00:01buy0.33eurcad1.315400.000000.000002010.07.16 07:091.345340.00-0.63948.11
41290316935629072010.07.21 12:00sell0.31eurcad1.330730.000000.000002010.07.29 17:201.355700.00-2.15-746.74
51306592015629072010.07.29 20:00buy0.31eurcad1.356680.000000.000002010.08.05 08:491.333330.00-5.21-712.56
61322910785629072010.08.06 20:01buy0.32eurcad1.368010.000000.000002010.08.11 23:101.343540.00-2.52-748.23
71334263165629072010.08.12 00:00sell0.33eurcad1.344590.000000.000002010.08.24 14:321.343600.00-1.5130.65
81376091415629072010.08.31 16:32buy0.04eurcad1.355660.000000.000002010.09.06 10:581.336550.00-0.73-73.70
91391763285629072010.09.08 16:00sell0.35eurcad1.322600.000000.000002010.09.16 11:061.341710.001.02-651.64
101410075005629072010.09.16 16:00buy0.36eurcad1.343020.000000.000002010.09.22 12:231.365620.00-5.87797.55
111437195515629072010.09.28 16:01buy0.35eurcad1.393540.000000.000002010.09.29 22:351.407090.00-1.49459.41
121442851325629072010.09.30 04:00buy0.35eurcad1.406550.000000.000002010.10.08 16:361.417440.00-12.15374.54
131471385815629072010.10.12 04:00sell0.34eurcad1.406230.000000.000002010.10.19 15:001.426660.000.91-674.07
141496583935629072010.10.19 16:00buy0.34eurcad1.428910.000000.000002010.11.01 15:001.411610.00-17.02-579.83
151541968235629072010.11.02 04:00sell0.37eurcad1.408310.000000.000002010.11.03 22:521.426440.00-0.26-664.78
161552781805629072010.11.04 04:00buy0.36eurcad1.423770.000000.000002010.11.05 16:461.405290.00-1.66-664.83
171561373255629072010.11.05 20:00sell0.35eurcad1.404880.000000.000002010.11.10 12:251.382440.000.48782.89
181593816715629072010.11.17 16:11buy0.32eurcad1.380020.000000.000002010.11.19 15:051.396470.00-1.22514.98
191601689795629072010.11.19 15:05buy0.32eurcad1.396790.000000.000002010.11.23 14:431.376470.00-2.54-637.09
201608730275629072010.11.23 14:43sell0.33eurcad1.376550.000000.000002010.11.24 12:391.361410.000.06490.47
211620639455629072010.11.29 16:00sell0.30eurcad1.339090.000000.000002010.12.22 19:291.327110.00-1.14354.26
221675370655629072010.12.22 20:01sell0.32eurcad1.327750.000000.000002010.12.28 16:221.315190.000.38402.11
231683421375629072010.12.28 20:00sell0.34eurcad1.309500.000000.000002010.12.30 14:121.329030.000.34-663.98
241686854815629072010.12.30 16:01buy0.33eurcad1.331230.000000.000002011.01.05 14:211.313140.00-5.42-598.94
251697104305629072011.01.05 16:01sell0.36eurcad1.310420.000000.000002011.01.07 08:081.296640.000.22496.56
261703115425629072011.01.07 16:00sell0.34eurcad1.285140.000000.000002011.01.13 13:521.303620.00-0.52-635.56
271724225875629072011.01.18 16:00buy0.30eurcad1.329580.000000.000002011.01.21 13:401.348940.00-5.29583.33
281743047855629072011.01.25 20:00buy0.28eurcad1.363830.000000.000002011.02.04 13:001.342440.00-10.22-608.09
291773869285629072011.02.09 08:00buy0.29eurcad1.356400.000000.000002011.02.14 00:011.335330.00-5.73-618.91
301795948905629072011.02.21 00:00buy0.34eurcad1.349020.000000.000002011.03.15 16:121.373770.00-25.04854.36
0.00-108.47-2534.73
 
Summary P/L:-2643.20
 
Winning trades:(14) 7231.95
Losing trades:(16) -9875.15
Max summary P/L:598.92
Largest winning trade:947.48
Largest losing trade:-750.75
Max consecutive winners:3 (1611.99)
Max consecutive losers:4 (-2601.54)
Max consecutive profit:1611.99 (3)
Max consecutive loss:-2601.54 (4)
Absolute drawdown:*
Max drawdown:4071.44 (4.05%)
Profit factor:0.73
Avg. profit factor:0.84
Risk factor:-0.65
 
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