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
11201680995629072010.06.04 20:01sell0.23gbpusd1.448830.000000.000002010.06.18 09:301.485620.00-6.03-846.17
21232196115629072010.06.21 08:00buy0.27gbpusd1.493020.000000.000002010.06.30 20:491.495210.00-0.9659.13
31262136255629072010.07.06 12:00buy0.30gbpusd1.519340.000000.000002010.07.08 10:361.517510.00-0.57-54.90
41276053345629072010.07.14 04:00buy0.34gbpusd1.520510.000000.000002010.07.16 07:091.541290.00-1.05706.52
51287336405629072010.07.20 12:12sell0.33gbpusd1.518120.000000.000002010.07.26 08:201.548090.00-4.31-989.01
61301877665629072010.07.27 20:00buy0.32gbpusd1.556500.000000.000002010.08.12 14:021.557450.00-5.5130.40
71381841795629072010.09.02 16:00sell0.33gbpusd1.537080.000000.000002010.09.15 16:321.562010.00-14.13-822.69
81407952105629072010.09.15 20:00buy0.36gbpusd1.563550.000000.000002010.09.27 13:241.584510.00-3.32754.56
91444348285629072010.09.30 12:00buy0.33gbpusd1.589650.000000.000002010.10.14 20:321.599140.00-3.19313.17
101484990115629072010.10.15 12:01buy0.32gbpusd1.605810.000000.000002010.10.19 12:081.577500.00-0.44-905.92
111505128055629072010.10.21 12:00sell0.29gbpusd1.575230.000000.000002010.11.01 01:121.605570.00-7.09-879.86
121536811475629072010.11.01 04:00buy0.29gbpusd1.604950.000000.000002010.11.04 11:121.619150.00-1.01411.80
131555764195629072010.11.04 16:00buy0.29gbpusd1.628790.000000.000002010.11.09 21:251.598720.00-0.60-872.03
141571170705629072010.11.09 21:25sell0.29gbpusd1.598440.000000.000002010.11.16 18:501.585590.00-5.30372.65
151600021525629072010.11.19 08:00buy0.29gbpusd1.607230.000000.000002010.11.23 19:511.578250.00-0.40-840.42
161609613445629072010.11.23 19:51sell0.30gbpusd1.578290.000000.000002010.11.29 14:231.557170.00-4.62633.60
171631179885629072010.12.02 20:00sell0.30gbpusd1.558630.000000.000002010.12.13 16:551.586210.00-6.03-827.40
181654673505629072010.12.14 08:00buy0.31gbpusd1.587250.000000.000002010.12.15 17:221.560200.00-0.22-838.55
191666472725629072010.12.17 16:00sell0.30gbpusd1.551960.000000.000002010.12.22 19:281.536210.00-2.43472.50
201675326035629072010.12.22 19:28sell0.32gbpusd1.536020.000000.000002010.12.31 16:371.562550.00-8.55-848.96
211693271905629072011.01.04 12:02buy0.32gbpusd1.563360.000000.000002011.01.13 15:461.584040.00-1.87661.76
221715330695629072011.01.13 16:00buy0.32gbpusd1.584370.000000.000002011.01.20 16:471.585220.00-1.2327.20
231733598625629072011.01.21 00:00sell0.31gbpusd1.589960.000000.000002011.01.25 15:481.578510.00-1.62354.95
241742201715629072011.01.25 15:48sell0.29gbpusd1.578350.000000.000002011.02.01 01:141.606730.00-5.20-823.02
251760318595629072011.02.02 12:00buy0.30gbpusd1.621740.000000.000002011.03.11 11:251.598150.000.80-707.70
0.00-84.88-5458.39
 
Summary P/L:-5543.27
 
Winning trades:(12) 4766.13
Losing trades:(13) -10309.40
Max summary P/L:0.00
Largest winning trade:751.24
Largest losing trade:-993.32
Max consecutive winners:3 (1039.19)
Max consecutive losers:2 (-1793.31)
Max consecutive profit:1061.22 (2)
Max consecutive loss:-1793.31 (2)
Absolute drawdown:*
Max drawdown:5543.27 (5.54%)
Profit factor:0.46
Avg. profit factor:0.50
Risk factor:-1.00
 
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