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
11192805225629072010.06.01 20:52sell0.27audusd0.839810.000000.000002010.06.17 15:170.868190.00-56.01-766.26
21228682315629072010.06.17 20:00buy0.26audusd0.866710.000000.000002010.06.21 13:400.883300.004.16431.34
31241235535629072010.06.24 16:00sell0.33audusd0.866350.000000.000002010.06.30 20:480.845280.00-15.94695.31
41263608765629072010.07.07 00:00buy0.38audusd0.851690.000000.000002010.07.08 10:350.873770.009.35839.04
51275767335629072010.07.14 00:00buy0.39audusd0.883690.000000.000002010.07.16 07:090.875620.0012.09-314.73
61289042005629072010.07.21 00:00buy0.09audusd0.883930.000000.000002010.08.05 00:030.916910.0012.61296.82
71317904775629072010.07.21 00:00buy0.28audusd0.883930.000000.000002010.08.11 17:100.899070.0048.81423.92
81333342425629072010.08.11 17:10sell0.50audusd0.898970.000000.000002010.08.27 17:080.897980.00-113.6049.50
91371137545629072010.08.27 20:00buy0.01audusd0.897850.000000.000002010.09.13 00:000.929060.000.9131.21
101399120915629072010.08.27 20:00buy0.04audusd0.897850.000000.000002010.09.16 17:150.937210.005.37157.44
111411578785629072010.09.17 08:01buy0.45audusd0.944410.000000.000002010.09.22 12:240.957720.0011.93598.95
121429023475629072010.09.24 12:03buy0.45audusd0.955540.000000.000002010.09.28 20:370.966880.007.79510.30
131438783345629072010.09.29 00:00buy0.46audusd0.967530.000000.000002010.10.06 11:280.976780.0029.44425.50
141457741145629072010.10.06 11:28buy0.46audusd0.977010.000000.000002010.10.14 20:310.992050.0042.13691.84
151488982425629072010.10.18 08:00sell0.41audusd0.984590.000000.000002010.10.19 15:130.972840.00-5.78481.75
161507637265629072010.10.21 20:00sell0.36audusd0.975220.000000.000002010.10.25 06:340.994210.00-10.04-683.64
171513328975629072010.10.25 08:00buy0.34audusd0.994700.000000.000002010.10.27 03:170.975390.006.40-656.54
181522496415629072010.10.27 04:01sell0.34audusd0.976930.000000.000002010.11.02 04:300.997940.00-28.23-714.34
191542674125629072010.11.02 08:00buy0.31audusd0.998760.000000.000002010.11.04 11:121.010410.0012.31361.15
201572238725629072010.11.10 04:00sell0.34audusd1.002080.000000.000002010.11.15 08:270.983600.00-24.92628.32
211589209315629072010.11.16 12:00sell0.31audusd0.981310.000000.000002010.11.26 12:410.961820.00-40.81604.19
221625087565629072010.12.01 04:00sell0.34audusd0.956810.000000.000002010.12.02 17:210.975320.00-14.69-629.34
231630756575629072010.12.02 17:21buy0.35audusd0.975230.000000.000002010.12.09 08:250.986360.0020.48389.55
241645849765629072010.12.09 08:25buy0.33audusd0.986520.000000.000002010.12.13 20:440.997550.006.47363.99
251661690695629072010.12.16 04:00sell0.36audusd0.986600.000000.000002010.12.23 06:411.003430.00-38.74-605.88
261676790075629072010.12.23 12:01buy0.39audusd1.004630.000000.000002010.12.29 23:241.017770.0016.12512.46
271688047015629072010.12.31 08:00buy0.47audusd1.018950.000000.000002011.01.04 08:571.005770.009.97-619.46
281692642625629072011.01.04 08:57sell0.49audusd1.005850.000000.000002011.01.07 08:080.992250.00-37.34666.40
291708900905629072011.01.11 16:00sell0.51audusd0.984220.000000.000002011.01.13 01:280.997280.00-30.96-666.06
301713694055629072011.01.13 04:00buy0.51audusd0.994280.000000.000002011.02.01 15:151.007380.0087.96668.10
311763120185629072011.02.03 12:00buy0.39audusd1.012870.000000.000002011.02.11 02:430.997890.0031.87-584.22
321787144905629072011.02.15 20:00sell0.44audusd0.998740.000000.000002011.02.18 05:301.012740.00-25.43-616.00
331800814495629072011.02.22 12:02sell0.48audusd1.003060.000000.000002011.02.25 16:171.016540.00-35.24-647.04
341816794855629072011.03.01 00:00buy0.49audusd1.018420.000000.000002011.03.08 15:121.005700.0032.53-623.28
351838133075629072011.03.10 08:00sell0.05audusd1.005020.000000.000002011.03.15 16:110.988530.00-1.5082.45
0.00-70.531782.74
 
Summary P/L:1712.21
 
Winning trades:(21) 10049.58
Losing trades:(14) -8337.37
Max summary P/L:4545.19
Largest winning trade:848.39
Largest losing trade:-822.27
Max consecutive winners:7 (2988.78)
Max consecutive losers:4 (-2466.81)
Max consecutive profit:2988.78 (7)
Max consecutive loss:-2466.81 (4)
Absolute drawdown:*
Max drawdown:2913.93 (2.79%)
Profit factor:1.21
Avg. profit factor:0.80
Risk factor:0.59
 
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