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
11194763935629072010.06.02 12:01buy0.13gbpjpy134.7040.0000.0002010.06.30 20:49132.3530.001.72-345.27
21259777115629072010.07.05 12:00sell0.24gbpjpy132.7240.0000.0002010.07.08 10:36133.8170.00-3.58-297.52
31273151485629072010.07.13 00:00sell0.29gbpjpy133.1760.0000.0002010.07.16 07:10134.1350.00-4.11-319.59
41290858755629072010.07.21 16:00sell0.27gbpjpy132.4290.0000.0002010.07.27 14:23136.0340.00-4.54-1114.03
51301348775629072010.07.27 16:00buy0.24gbpjpy136.2560.0000.0002010.08.18 03:01132.8190.000.96-965.41
61378384385629072010.09.01 12:15sell0.24gbpjpy129.3190.0000.0002010.09.15 10:01132.6580.00-13.82-937.55
71406439845629072010.09.15 10:01buy0.23gbpjpy132.6480.0000.0002010.09.16 17:15133.8710.000.24328.28
81420254965629072010.09.22 00:00sell0.21gbpjpy132.8840.0000.0002010.10.01 14:15131.7070.00-6.96296.88
91454597485629072010.10.05 12:00buy0.24gbpjpy132.5570.0000.0002010.10.12 10:49129.6770.000.53-842.86
101472702705629072010.10.12 10:49sell0.25gbpjpy129.6500.0000.0002010.10.19 15:14128.4840.00-5.39356.58
111496585935629072010.10.19 16:00sell0.31gbpjpy128.6630.0000.0002010.10.25 09:24126.9940.00-5.58641.62
121514423085629072010.10.25 12:00sell0.29gbpjpy126.8750.0000.0002010.10.27 03:04129.2540.00-1.72-846.59
131536077565629072010.11.01 00:00buy0.28gbpjpy128.9560.0000.0002010.11.03 20:03130.9480.000.14686.20
141555762775629072010.11.04 16:00buy0.28gbpjpy131.4150.0000.0002010.11.10 14:39132.5540.000.24386.29
151574980905629072010.11.10 16:17buy0.29gbpjpy132.0760.0000.0002010.11.15 08:28133.5240.000.46506.22
161598623495629072010.11.18 20:00buy0.27gbpjpy133.9030.0000.0002010.11.23 17:31131.2210.000.18-872.84
171611176445629072010.11.24 12:00sell0.27gbpjpy131.3260.0000.0002010.11.30 15:19129.4680.00-4.96600.83
181623718055629072010.11.30 15:19sell0.26gbpjpy129.4360.0000.0002010.12.08 11:45132.2480.00-5.52-871.34
191656309555629072010.12.14 16:00sell0.27gbpjpy131.5580.0000.0002010.12.20 14:11130.0620.00-4.81482.40
201674885405629072010.12.22 16:00sell0.29gbpjpy128.6150.0000.0002010.12.23 11:08127.6000.00-2.51354.84
211682919105629072010.12.28 16:00sell0.28gbpjpy126.2370.0000.0002011.01.04 11:33128.5910.00-15.31-801.81
221693202965629072011.01.04 11:33buy0.08gbpjpy128.5970.0000.0002011.01.12 17:02130.8520.000.19216.44
231712390665629072011.01.04 11:33buy0.23gbpjpy128.5970.0000.0002011.01.13 15:45131.2050.001.22724.24
241715981295629072011.01.13 20:00buy0.32gbpjpy131.2210.0000.0002011.01.27 16:25132.2890.002.97412.38
251749771005629072011.01.27 20:00buy0.29gbpjpy131.8960.0000.0002011.02.10 07:27132.9170.003.27358.58
261778469325629072011.02.10 16:00buy0.27gbpjpy133.3380.0000.0002011.02.18 08:32134.5560.002.04394.95
271794400455629072011.02.18 12:01buy0.27gbpjpy135.1630.0000.0002011.02.24 08:35132.6190.001.76-838.44
281812411285629072011.02.25 16:00sell0.29gbpjpy131.2010.0000.0002011.03.01 05:17133.6290.00-1.77-857.22
291818330585629072011.03.01 12:00buy0.29gbpjpy133.6750.0000.0002011.03.11 11:13131.3400.003.66-824.99
0.00-61.00-3988.73
 
Summary P/L:-4049.73
 
Winning trades:(15) 6727.29
Losing trades:(14) -10777.02
Max summary P/L:0.00
Largest winning trade:725.46
Largest losing trade:-1118.57
Max consecutive winners:5 (2116.28)
Max consecutive losers:6 (-4002.74)
Max consecutive profit:2116.28 (5)
Max consecutive loss:-4002.74 (6)
Absolute drawdown:*
Max drawdown:4226.63 (4.23%)
Profit factor:0.62
Avg. profit factor:0.58
Risk factor:-0.96
 
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