Statement: 6254596 - tick_3457a

Alpari NZ Limited

Account: 6254596		Name: tick_3457a_eurgbp						Currency: USD		2012 October 19, 12:08
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
17732931	2012.09.27 13:00	sell	0.01	eurgbp	0.79292	0.00000	0.00000	2012.10.01 02:12	0.79487	0.00	0.00	0.00	-3.14
17805977	2012.09.27 20:42	sell	0.02	eurgbp	0.79521	0.00000	0.00000	2012.10.01 02:12	0.79486	0.00	0.00	0.00	1.13
17888398	2012.09.28 11:56	sell	0.04	eurgbp	0.79750	0.79750	0.00000	2012.09.28 19:02	0.79750	0.00	0.00	0.00	0.00
17962090	2012.09.28 19:07	sell	0.04	eurgbp	0.79750	0.79750	0.00000	2012.10.01 02:12	0.79504	0.00	0.00	-0.01	15.87
18093853	2012.10.01 18:00	buy	0.01	eurgbp	0.79915	0.00000	0.00000	2012.10.01 18:29	0.79966	0.00	0.00	0.00	0.83
18097895	2012.10.01 18:30	buy	0.01	eurgbp	0.79981	0.00000	0.00000	2012.10.02 14:21	0.80033	0.00	0.00	-0.04	0.84
18192046	2012.10.02 14:22	buy	0.01	eurgbp	0.80041	0.00000	0.00000	2012.10.02 16:20	0.80091	0.00	0.00	0.00	0.81
18206139	2012.10.02 16:21	buy	0.01	eurgbp	0.80119	0.00000	0.00000	2012.10.02 17:44	0.80169	0.00	0.00	0.00	0.81
18217940	2012.10.02 17:45	buy	0.01	eurgbp	0.80178	0.00000	0.00000	2012.10.03 11:09	0.80229	0.00	0.00	-0.02	0.82
18340719	2012.10.03 11:15	buy	0.01	eurgbp	0.80191	0.00000	0.00000	2012.10.03 17:13	0.80242	0.00	0.00	0.00	0.82
18401012	2012.10.03 17:15	buy	0.01	eurgbp	0.80237	0.00000	0.00000	2012.10.03 18:10	0.80288	0.00	0.00	0.00	0.82
18414482	2012.10.03 18:55	buy	0.01	eurgbp	0.80319	0.00000	0.00000	2012.10.04 10:19	0.80370	0.00	0.00	-0.07	0.83
18474547	2012.10.04 10:20	buy	0.01	eurgbp	0.80368	0.00000	0.00000	2012.10.04 15:19	0.80418	0.00	0.00	0.00	0.80
18516666	2012.10.04 15:20	buy	0.01	eurgbp	0.80433	0.00000	0.00000	2012.10.04 15:33	0.80489	0.00	0.00	0.00	0.90
18520434	2012.10.04 15:34	buy	0.01	eurgbp	0.80518	0.00000	0.00000	2012.10.05 16:41	0.80570	0.00	0.00	-0.04	0.84
18789249	2012.10.08 14:05	buy	0.01	eurgbp	0.80709	0.00000	0.00000	2012.10.08 14:49	0.80761	0.00	0.00	0.00	0.84
18793868	2012.10.08 14:50	buy	0.01	eurgbp	0.80779	0.00000	0.00000	2012.10.08 15:01	0.80830	0.00	0.00	0.00	0.82
18795899	2012.10.08 15:02	buy	0.01	eurgbp	0.80838	0.00000	0.00000	2012.10.08 15:19	0.80888	0.00	0.00	0.00	0.80
18798605	2012.10.08 15:20	buy	0.01	eurgbp	0.80909	0.00000	0.00000	2012.10.09 03:41	0.80959	0.00	0.00	-0.04	0.80
18886005	2012.10.09 08:25	buy	0.01	eurgbp	0.80954	0.00000	0.00000	2012.10.11 16:30	0.80630	0.00	0.00	-0.09	-5.20
18904448	2012.10.09 10:45	buy	0.02	eurgbp	0.80729	0.80729	0.00000	2012.10.09 13:10	0.80729	0.00	0.00	0.00	0.00
18925324	2012.10.09 13:10	buy	0.02	eurgbp	0.80727	0.80727	0.00000	2012.10.09 15:58	0.80727	0.00	0.00	0.00	0.00
18947400	2012.10.09 16:17	buy	0.02	eurgbp	0.80724	0.00000	0.00000	2012.10.11 16:30	0.80629	0.00	0.00	-0.18	-3.05
18979222	2012.10.09 19:34	buy	0.04	eurgbp	0.80497	0.00000	0.00000	2012.10.11 16:30	0.80626	0.00	0.00	-0.37	8.28
19169714	2012.10.11 00:55	buy	0.08	eurgbp	0.80298	0.80298	0.00000	2012.10.11 06:30	0.80298	0.00	0.00	0.00	0.00
19223672	2012.10.11 09:03	buy	0.08	eurgbp	0.80267	0.80267	0.00000	2012.10.11 16:30	0.80624	0.00	0.00	0.00	45.85
19331935	2012.10.11 19:00	buy	0.01	eurgbp	0.80684	0.00000	0.00000	2012.10.12 10:10	0.80736	0.00	0.00	-0.02	0.84
19427403	2012.10.12 10:11	buy	0.01	eurgbp	0.80747	0.00000	0.00000	2012.10.12 10:16	0.80798	0.00	0.00	0.00	0.82
19429785	2012.10.12 10:17	buy	0.01	eurgbp	0.80817	0.00000	0.00000	2012.10.12 12:57	0.80868	0.00	0.00	0.00	0.82
19462145	2012.10.12 12:58	buy	0.01	eurgbp	0.80876	0.00000	0.00000	2012.10.15 10:48	0.80678	0.00	0.00	-0.02	-3.18
19517965	2012.10.12 17:48	buy	0.02	eurgbp	0.80656	0.00000	0.00000	2012.10.15 10:48	0.80678	0.00	0.00	-0.05	0.71
19603774	2012.10.15 03:45	buy	0.04	eurgbp	0.80444	0.80444	0.00000	2012.10.15 10:48	0.80676	0.00	0.00	0.00	14.90
19834377	2012.10.16 06:20	buy	0.01	eurgbp	0.80714	0.00000	0.00000	2012.10.16 10:01	0.80769	0.00	0.00	0.00	0.88
19872464	2012.10.16 10:30	buy	0.01	eurgbp	0.80785	0.00000	0.00000	2012.10.16 13:18	0.80835	0.00	0.00	0.00	0.80
19902924	2012.10.16 13:19	buy	0.01	eurgbp	0.80851	0.00000	0.00000	2012.10.16 14:06	0.80901	0.00	0.00	0.00	0.81
19910692	2012.10.16 14:07	buy	0.01	eurgbp	0.80919	0.00000	0.00000	2012.10.16 14:44	0.80969	0.00	0.00	0.00	0.81
19920888	2012.10.16 14:50	buy	0.01	eurgbp	0.81005	0.00000	0.00000	2012.10.17 00:11	0.81057	0.00	0.00	-0.04	0.84
20058493	2012.10.17 09:35	buy	0.01	eurgbp	0.81191	0.00000	0.00000	2012.10.17 09:40	0.81242	0.00	0.00	0.00	0.83
20059852	2012.10.17 09:41	buy	0.01	eurgbp	0.81272	0.00000	0.00000	2012.10.18 22:11	0.81322	0.00	0.00	-0.07	0.81
20323681	2012.10.19 08:15	buy	0.01	eurgbp	0.81391	0.00000	0.00000	2012.10.19 09:14	0.81443	0.00	0.00	0.00	0.83
										0.00	0.00	-1.66	171.77
Closed P/L:												170.11
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
20327674	2012.10.19 09:15	buy	0.01	eurgbp	0.81459	0.00000	0.00000		0.81364	0.00	0.00	0.00	-1.53
										0.00	0.00	0.00	-1.53
										Floating P/L:		-1.53
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:		170.11		Floating P/L:				-1.53	Margin:			2.61
Balance:		670.11		Equity:				668.58	Free Margin:			665.97

Details:

Gross Profit:		201.34		Gross Loss:				31.23	Total Net Profit:			170.11
Profit Factor:		6.45		Expected Payoff:				1.68
Absolute Drawdown:		0.00		Maximal Drawdown:				8.52 (1.30%)	Relative Drawdown:			1.30% (8.52)

Total Trades:		101		Short Positions (won %):				35 (82.86%)	Long Positions (won %):			66 (87.88%)
Profit Trades (% of total):								87 (86.14%)	Loss trades (% of total):			14 (13.86%)
Largest		profit trade:						45.85	loss trade:			-5.29
Average		profit trade:						2.31	loss trade:			-2.23
Maximum		consecutive wins ($):						20 (65.93)	consecutive losses ($):			2 (-8.52)
Maximal		consecutive profit (count):						65.93 (20)	consecutive loss (count):			-8.52 (2)
Average		consecutive wins:						6	consecutive losses:			1