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
11196112755629072010.06.02 20:00sell0.30usdcad1.040980.000000.000002010.06.07 01:021.064350.000.00-2337.00
21202055215629072010.06.07 01:02buy0.34usdcad1.064310.000000.000002010.06.09 15:591.039960.000.00-2435.00
31210712045629072010.06.09 16:00sell0.32usdcad1.039700.000000.000002010.06.21 13:411.016790.000.002291.00
41237467775629072010.06.23 08:00buy0.37usdcad1.029490.000000.000002010.06.30 20:491.062590.000.003310.00
51263305485629072010.07.06 20:00sell0.44usdcad1.054800.000000.000002010.07.08 10:351.046180.000.00862.00
61281610925629072010.07.16 04:00buy0.43usdcad1.040800.000000.000002010.07.16 07:081.041950.000.00115.00
71290314465629072010.07.21 12:00sell0.42usdcad1.037520.000000.000002010.08.10 14:181.036570.000.0095.00
81328302525629072010.08.10 14:18buy0.47usdcad1.036620.000000.000002010.09.06 05:541.037610.000.0099.00
91392499605629072010.09.08 20:00sell0.41usdcad1.037020.000000.000002010.09.16 17:161.027750.000.00927.00
101411578025629072010.09.17 08:01sell0.42usdcad1.023140.000000.000002010.10.06 10:261.014140.000.00900.00
111459702505629072010.10.06 20:01sell0.46usdcad1.009380.000000.000002010.10.19 13:281.024800.000.00-1542.00
121514423785629072010.10.25 12:00sell0.41usdcad1.017190.000000.000002010.10.27 16:261.033430.000.00-1624.00
131525426135629072010.10.27 16:26buy0.41usdcad1.033450.000000.000002010.10.29 14:521.017280.000.00-1617.00
141536074965629072010.11.01 00:00sell0.41usdcad1.018380.000000.000002010.11.03 20:031.006870.000.001151.00
151554667445629072010.11.04 12:00sell0.42usdcad1.003180.000000.000002010.11.16 15:181.018090.000.00-1491.00
161591007635629072010.11.16 18:47buy0.45usdcad1.024730.000000.000002010.11.24 16:301.011380.000.00-1335.00
171612063815629072010.11.24 16:30sell0.49usdcad1.011430.000000.000002010.11.29 16:041.025050.000.00-1362.00
181623835435629072010.11.30 16:00buy0.47usdcad1.025820.000000.000002010.12.02 13:211.011330.000.00-1449.00
191643092035629072010.12.08 12:00buy0.44usdcad1.010930.000000.000002010.12.28 14:240.998750.000.00-1218.00
201682634335629072010.12.28 14:24sell0.53usdcad0.998820.000000.000002011.01.13 19:280.986400.000.001242.00
211719672565629072011.01.17 08:00sell0.61usdcad0.988850.000000.000002011.01.20 12:440.999460.000.00-1061.00
221738830865629072011.01.24 16:00buy0.61usdcad0.996510.000000.000002011.02.02 16:250.986010.000.00-1050.00
231766672865629072011.02.04 16:00sell0.61usdcad0.987010.000000.000002011.02.08 19:270.997620.000.00-1061.00
241772829815629072011.02.08 20:00buy0.61usdcad0.996520.000000.000002011.02.14 03:100.985900.000.00-1062.00
251782355265629072011.02.14 03:10sell0.60usdcad0.985920.000000.000002011.02.23 16:100.995750.000.00-983.00
261809056565629072011.02.24 16:00sell0.63usdcad0.982460.000000.000002011.03.15 04:460.981460.000.00100.00
271856567585629072011.03.16 20:00buy0.06usdcad0.991920.000000.000002011.03.18 04:360.980760.000.00-1116.00
0.000.00-11651.00
 
Summary P/L:-11651.00
 
Winning trades:(11) 11092.00
Losing trades:(16) -22743.00
Max summary P/L:3827.00
Largest winning trade:3310.00
Largest losing trade:-2435.00
Max consecutive winners:8 (8599.00)
Max consecutive losers:5 (-6855.00)
Max consecutive profit:8599.00 (8)
Max consecutive loss:-6855.00 (5)
Absolute drawdown:*
Max drawdown:15478.00 (0.00%)
Profit factor:0.49
Avg. profit factor:0.71
Risk factor:-0.75
 
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