Statement: 6254596 - tick_3457a

Alpari NZ Limited

Account: 6254596		Name: tick_3457a_eurgbp						Currency: USD		2012 September 28, 10:24
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
15740800	2012.09.07 17:17	balance	Deposit										500.00
15740824	2012.09.07 17:18	buy	0.01	eurgbp	0.79791	0.00000	0.00000	2012.09.07 17:34	0.79842	0.00	0.00	0.00	0.82
15744647	2012.09.07 17:35	buy	0.01	eurgbp	0.79839	0.00000	0.00000	2012.09.07 18:53	0.79892	0.00	0.00	0.00	0.85
15812897	2012.09.10 09:10	buy	0.01	eurgbp	0.79955	0.00000	0.00000	2012.09.10 15:18	0.80005	0.00	0.00	0.00	0.80
15856990	2012.09.10 15:35	buy	0.01	eurgbp	0.80041	0.00000	0.00000	2012.09.10 15:47	0.80091	0.00	0.00	0.00	0.80
15858678	2012.09.10 15:48	buy	0.01	eurgbp	0.80107	0.00000	0.00000	2012.09.11 18:20	0.80028	0.00	0.00	-0.02	-1.27
15873919	2012.09.10 17:59	buy	0.02	eurgbp	0.79873	0.79873	0.00000	2012.09.10 19:28	0.79873	0.00	0.00	0.00	0.00
15883490	2012.09.10 19:30	buy	0.02	eurgbp	0.79886	0.00000	0.00000	2012.09.11 18:20	0.80024	0.00	0.00	-0.05	4.43
16010334	2012.09.11 20:00	buy	0.01	eurgbp	0.80049	0.00000	0.00000	2012.09.12 11:07	0.79965	0.00	0.00	-0.03	-1.36
16062568	2012.09.12 11:05	buy	0.02	eurgbp	0.79822	0.79822	0.00000	2012.09.12 11:07	0.79961	0.00	0.00	0.00	4.47
16098392	2012.09.12 13:15	buy	0.01	eurgbp	0.80193	0.00000	0.00000	2012.09.12 13:29	0.80245	0.00	0.00	0.00	0.84
16109778	2012.09.12 14:40	buy	0.01	eurgbp	0.80247	0.00000	0.00000	2012.09.13 05:29	0.80159	0.00	0.00	-0.11	-1.42
16144671	2012.09.12 18:53	buy	0.02	eurgbp	0.80018	0.80018	0.00000	2012.09.13 05:29	0.80158	0.00	0.00	-0.21	4.51
16171402	2012.09.13 06:00	buy	0.01	eurgbp	0.80189	0.00000	0.00000	2012.09.13 09:22	0.80239	0.00	0.00	0.00	0.81
16181135	2012.09.13 09:22	buy	0.01	eurgbp	0.80249	0.00000	0.00000	2012.09.13 19:32	0.80181	0.00	0.00	0.00	-1.10
16247427	2012.09.13 19:30	buy	0.02	eurgbp	0.80064	0.80064	0.00000	2012.09.13 19:32	0.80183	0.00	0.00	0.00	3.84
16293785	2012.09.13 21:25	buy	0.01	eurgbp	0.80451	0.00000	0.00000	2012.09.14 09:01	0.80501	0.00	0.00	-0.04	0.81
16335252	2012.09.14 09:02	buy	0.01	eurgbp	0.80514	0.00000	0.00000	2012.09.14 09:38	0.80565	0.00	0.00	0.00	0.82
16339489	2012.09.14 09:39	buy	0.01	eurgbp	0.80554	0.00000	0.00000	2012.09.14 13:26	0.80605	0.00	0.00	0.00	0.83
16371778	2012.09.14 13:27	buy	0.01	eurgbp	0.80607	0.00000	0.00000	2012.09.14 13:49	0.80658	0.00	0.00	0.00	0.82
16374503	2012.09.14 13:50	buy	0.01	eurgbp	0.80646	0.00000	0.00000	2012.09.14 14:03	0.80696	0.00	0.00	0.00	0.81
16376827	2012.09.14 14:04	buy	0.01	eurgbp	0.80711	0.00000	0.00000	2012.09.14 14:31	0.80761	0.00	0.00	0.00	0.81
16393559	2012.09.14 15:55	buy	0.01	eurgbp	0.80784	0.00000	0.00000	2012.09.14 16:33	0.80835	0.00	0.00	0.00	0.83
16398065	2012.09.14 16:34	buy	0.01	eurgbp	0.80854	0.00000	0.00000	2012.09.14 16:42	0.80905	0.00	0.00	0.00	0.83
16399925	2012.09.14 16:42	buy	0.01	eurgbp	0.80928	0.00000	0.00000	2012.09.14 16:49	0.80978	0.00	0.00	0.00	0.81
16401752	2012.09.14 16:50	buy	0.01	eurgbp	0.81000	0.00000	0.00000	2012.09.14 17:03	0.81051	0.00	0.00	0.00	0.83
16404706	2012.09.14 17:03	buy	0.01	eurgbp	0.81065	0.00000	0.00000	2012.09.14 17:03	0.81115	0.00	0.00	0.00	0.81
16405397	2012.09.14 17:04	buy	0.01	eurgbp	0.81154	0.00000	0.00000	2012.09.17 16:36	0.80949	0.00	0.00	-0.04	-3.34
16414222	2012.09.14 18:00	buy	0.02	eurgbp	0.80926	0.80926	0.00000	2012.09.14 18:04	0.80926	0.00	0.00	0.00	0.00
16415134	2012.09.14 18:09	buy	0.02	eurgbp	0.80926	0.00000	0.00000	2012.09.17 16:36	0.80947	0.00	0.00	-0.07	0.69
16511038	2012.09.17 15:13	buy	0.04	eurgbp	0.80697	0.80697	0.00000	2012.09.17 16:36	0.80943	0.00	0.00	0.00	15.99
16555320	2012.09.17 19:45	sell	0.01	eurgbp	0.80674	0.00000	0.00000	2012.09.18 06:59	0.80624	0.00	0.00	0.00	0.81
16609361	2012.09.18 08:25	sell	0.01	eurgbp	0.80615	0.00000	0.00000	2012.09.18 11:05	0.80564	0.00	0.00	0.00	0.83
16632411	2012.09.18 11:06	sell	0.01	eurgbp	0.80533	0.00000	0.00000	2012.09.18 12:32	0.80478	0.00	0.00	0.00	0.89
16646728	2012.09.18 12:32	sell	0.01	eurgbp	0.80466	0.00000	0.00000	2012.09.18 13:17	0.80415	0.00	0.00	0.00	0.83
16654507	2012.09.18 13:25	sell	0.01	eurgbp	0.80391	0.00000	0.00000	2012.09.18 15:17	0.80341	0.00	0.00	0.00	0.82
16666465	2012.09.18 15:18	sell	0.01	eurgbp	0.80328	0.00000	0.00000	2012.09.18 20:06	0.80277	0.00	0.00	0.00	0.83
16709650	2012.09.18 20:10	sell	0.01	eurgbp	0.80258	0.00000	0.00000	2012.09.19 12:39	0.80206	0.00	0.00	0.00	0.84
16801082	2012.09.19 13:40	sell	0.01	eurgbp	0.80220	0.00000	0.00000	2012.09.20 05:51	0.80311	0.00	0.00	0.00	-1.48
16846894	2012.09.19 17:49	sell	0.02	eurgbp	0.80451	0.00000	0.00000	2012.09.20 05:51	0.80310	0.00	0.00	-0.01	4.57
16942315	2012.09.20 10:19	sell	0.01	eurgbp	0.80055	0.00000	0.00000	2012.09.20 12:01	0.80004	0.00	0.00	0.00	0.82
16960064	2012.09.20 12:02	sell	0.01	eurgbp	0.79975	0.00000	0.00000	2012.09.20 12:16	0.79922	0.00	0.00	0.00	0.86
16963802	2012.09.20 12:17	sell	0.01	eurgbp	0.79900	0.00000	0.00000	2012.09.21 10:30	0.79848	0.00	0.00	0.00	0.84
17081873	2012.09.21 10:31	sell	0.01	eurgbp	0.79827	0.00000	0.00000	2012.09.21 13:56	0.79913	0.00	0.00	0.00	-1.40
17105265	2012.09.21 12:37	sell	0.02	eurgbp	0.80058	0.80058	0.00000	2012.09.21 13:56	0.79917	0.00	0.00	0.00	4.59
17121002	2012.09.21 14:45	sell	0.01	eurgbp	0.79783	0.00000	0.00000	2012.09.21 17:01	0.79875	0.00	0.00	0.00	-1.49
17132319	2012.09.21 15:59	sell	0.02	eurgbp	0.80019	0.80019	0.00000	2012.09.21 16:37	0.80019	0.00	0.00	0.00	0.00
17138823	2012.09.21 16:38	sell	0.02	eurgbp	0.80014	0.80014	0.00000	2012.09.21 17:01	0.79872	0.00	0.00	0.00	4.62
17210494	2012.09.24 08:00	sell	0.01	eurgbp	0.79823	0.00000	0.00000	2012.09.24 09:10	0.79771	0.00	0.00	0.00	0.85
17220675	2012.09.24 09:30	sell	0.01	eurgbp	0.79772	0.00000	0.00000	2012.09.24 11:00	0.79721	0.00	0.00	0.00	0.82
17234248	2012.09.24 11:01	sell	0.01	eurgbp	0.79675	0.00000	0.00000	2012.09.24 11:21	0.79624	0.00	0.00	0.00	0.82
17238386	2012.09.24 11:22	sell	0.01	eurgbp	0.79601	0.00000	0.00000	2012.09.25 08:39	0.79550	0.00	0.00	0.00	0.83
17349961	2012.09.25 08:45	sell	0.01	eurgbp	0.79532	0.00000	0.00000	2012.09.25 09:15	0.79479	0.00	0.00	0.00	0.86
17366089	2012.09.25 10:10	sell	0.01	eurgbp	0.79433	0.00000	0.00000	2012.09.25 10:59	0.79382	0.00	0.00	0.00	0.83
17377004	2012.09.25 11:00	sell	0.01	eurgbp	0.79378	0.00000	0.00000	2012.09.26 07:14	0.79582	0.00	0.00	0.00	-3.30
17402266	2012.09.25 13:47	sell	0.02	eurgbp	0.79605	0.00000	0.00000	2012.09.26 07:14	0.79583	0.00	0.00	0.00	0.72
17452958	2012.09.25 19:10	sell	0.04	eurgbp	0.79838	0.79838	0.00000	2012.09.26 07:14	0.79589	0.00	0.00	-0.01	16.11
17553261	2012.09.26 11:10	sell	0.01	eurgbp	0.79553	0.00000	0.00000	2012.09.26 12:14	0.79502	0.00	0.00	0.00	0.82
17572262	2012.09.26 13:10	sell	0.01	eurgbp	0.79490	0.00000	0.00000	2012.09.26 13:32	0.79440	0.00	0.00	0.00	0.81
17575308	2012.09.26 13:33	sell	0.01	eurgbp	0.79434	0.00000	0.00000	2012.09.27 12:22	0.79384	0.00	0.00	0.00	0.81
17632337	2012.09.26 19:02	sell	0.02	eurgbp	0.79661	0.79661	0.00000	2012.09.27 00:01	0.79661	0.00	0.00	-0.01	0.00
17668650	2012.09.27 02:43	sell	0.02	eurgbp	0.79645	0.79645	0.00000	2012.09.27 08:31	0.79645	0.00	0.00	0.00	0.00
										0.00	0.00	-0.60	78.13
Closed P/L:												77.53
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
17732931	2012.09.27 13:00	sell	0.01	eurgbp	0.79292	0.00000	0.00000		0.79584	0.00	0.00	0.00	-4.75
17805977	2012.09.27 20:42	sell	0.02	eurgbp	0.79521	0.00000	0.00000		0.79584	0.00	0.00	0.00	-2.05
										0.00	0.00	0.00	-6.80
										Floating P/L:		-6.80
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		500.00		Credit Facility:				0.00
Closed Trade P/L:		77.53		Floating P/L:				-6.80	Margin:			7.74
Balance:		577.53		Equity:				570.73	Free Margin:			562.99

Details:

Gross Profit:		93.90		Gross Loss:				16.37	Total Net Profit:			77.53
Profit Factor:		5.74		Expected Payoff:				1.27
Absolute Drawdown:		0.00		Maximal Drawdown:				3.38 (0.62%)	Relative Drawdown:			0.62% (3.38)

Total Trades:		61		Short Positions (won %):				31 (83.87%)	Long Positions (won %):			30 (83.33%)
Profit Trades (% of total):								51 (83.61%)	Loss trades (% of total):			10 (16.39%)
Largest		profit trade:						16.10	loss trade:			-3.38
Average		profit trade:						1.84	loss trade:			-1.64
Maximum		consecutive wins ($):						14 (25.58)	consecutive losses ($):			1 (-3.38)
Maximal		consecutive profit (count):						25.58 (14)	consecutive loss (count):			-3.38 (1)
Average		consecutive wins:						5	consecutive losses:			1