Alpari (UK) Ltd.
A/C No: 1815482Name: Electra_absolute2011.03.18 09:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11195510185629072010.06.02 16:00sell0.24eurusd1.219500.000000.000002010.06.21 02:271.243770.000.00-2427.00
21232193525629072010.06.21 08:00buy0.31eurusd1.245760.000000.000002010.06.23 15:411.223100.000.00-2266.00
31238685625629072010.06.23 16:00sell0.33eurusd1.223680.000000.000002010.06.30 20:481.224400.000.00-72.00
41263305145629072010.07.06 20:00buy0.36eurusd1.262680.000000.000002010.07.08 10:371.264950.000.00227.00
51275763225629072010.07.14 00:00buy0.39eurusd1.272850.000000.000002010.07.16 07:091.291100.000.001825.00
61290856705629072010.07.21 16:00sell0.37eurusd1.280440.000000.000002010.07.27 13:071.302610.000.00-2217.00
71305534745629072010.07.29 12:01buy0.35eurusd1.307900.000000.000002010.08.11 17:061.288300.000.00-1960.00
81333324665629072010.08.11 17:06sell0.38eurusd1.288280.000000.000002010.09.03 14:321.287330.000.0095.00
91384811215629072010.09.03 20:01buy0.33eurusd1.288680.000000.000002010.09.07 20:541.269200.000.00-1948.00
101400979715629072010.09.13 16:00buy0.40eurusd1.282750.000000.000002010.09.16 17:151.309250.000.002650.00
111418066345629072010.09.21 12:00buy0.38eurusd1.313990.000000.000002010.09.22 12:231.338610.000.002462.00
121429023565629072010.09.24 12:03buy0.35eurusd1.342950.000000.000002010.09.28 16:081.348610.000.00566.00
131438247225629072010.09.28 20:00buy0.34eurusd1.358180.000000.000002010.10.01 16:421.374320.000.001614.00
141454598485629072010.10.05 12:00buy0.32eurusd1.377680.000000.000002010.10.06 12:071.387300.000.00962.00
151459701675629072010.10.06 20:01buy0.33eurusd1.393880.000000.000002010.10.14 20:311.406470.000.001259.00
161493630205629072010.10.19 08:00sell0.29eurusd1.390530.000000.000002010.10.19 20:181.374790.000.001574.00
171506357945629072010.10.21 16:00buy0.28eurusd1.400480.000000.000002010.10.27 17:011.376510.000.00-2397.00
181526158565629072010.10.27 20:00sell0.27eurusd1.374810.000000.000002010.11.01 03:011.399420.000.00-2461.00
191536809215629072010.11.01 04:00buy0.26eurusd1.398060.000000.000002010.11.04 08:361.412630.000.001457.00
201562134735629072010.11.08 04:00sell0.27eurusd1.395200.000000.000002010.11.10 12:261.377890.000.001731.00
211578831265629072010.11.11 16:00sell0.25eurusd1.367510.000000.000002010.11.16 16:541.355520.000.001199.00
221591202395629072010.11.16 20:00sell0.24eurusd1.349030.000000.000002010.11.22 00:001.373880.000.00-2485.00
231603727685629072010.11.22 04:00buy0.27eurusd1.375360.000000.000002010.11.23 13:441.351590.000.00-2377.00
241613193455629072010.11.25 04:00sell0.25eurusd1.332170.000000.000002010.11.26 12:411.320980.000.001119.00
251617267275629072010.11.26 12:41sell0.25eurusd1.320820.000000.000002010.11.30 15:191.298690.000.002213.00
261623833835629072010.11.30 16:00sell0.26eurusd1.301750.000000.000002010.12.03 14:301.327730.000.00-2598.00
271644543195629072010.12.08 20:00sell0.25eurusd1.323770.000000.000002010.12.14 11:571.348880.000.00-2511.00
281661452555629072010.12.16 00:00sell0.26eurusd1.322060.000000.000002010.12.22 19:291.308130.000.001393.00
291677446125629072010.12.23 16:00sell0.28eurusd1.306510.000000.000002010.12.30 13:471.327120.000.00-2061.00
301691786885629072011.01.04 00:00buy0.34eurusd1.335280.000000.000002011.01.05 14:431.316330.000.00-1895.00
311697104695629072011.01.05 16:01sell0.34eurusd1.314450.000000.000002011.01.07 08:081.297960.000.001649.00
321713380515629072011.01.13 00:01buy0.36eurusd1.312540.000000.000002011.01.13 15:451.330000.000.001746.00
331723219495629072011.01.18 12:00buy0.33eurusd1.338850.000000.000002011.01.21 13:401.354920.000.001607.00
341735765275629072011.01.21 16:00buy0.30eurusd1.355390.000000.000002011.01.27 07:241.370480.000.001509.00
351753081105629072011.01.31 00:00sell0.30eurusd1.357980.000000.000002011.02.01 17:071.379790.000.00-2181.00
361764761485629072011.02.03 20:00sell0.30eurusd1.361650.000000.000002011.02.24 11:121.380670.000.00-1902.00
371808234135629072011.02.24 12:00buy0.34eurusd1.378640.000000.000002011.03.10 14:431.379560.000.0092.00
0.000.00-4809.00
 
Summary P/L:-4809.00
 
Winning trades:(21) 28949.00
Losing trades:(16) -33758.00
Max summary P/L:2344.00
Largest winning trade:2650.00
Largest losing trade:-2598.00
Max consecutive winners:7 (11087.00)
Max consecutive losers:3 (-4765.00)
Max consecutive profit:11087.00 (7)
Max consecutive loss:-5109.00 (2)
Absolute drawdown:*
Max drawdown:9673.00 (0.00%)
Profit factor:0.86
Avg. profit factor:0.65
Risk factor:-0.50
 
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