Statement: 6273298

Alpari NZ Limited

Account: 6273298		Name: vq_35s						Currency: USD		2012 November 9, 17:56
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
16973367	2012.09.20 13:33	balance	Deposit										500.00
16975125	2012.09.20 13:48	sell	0.01	eurjpy	101.279	0.000	99.779	2012.09.21 14:18	101.501	0.00	0.00	0.00	-2.84
16975148	2012.09.20 13:48	sell	0.01	gbpusd	1.61873	0.00000	1.60373	2012.09.21 14:18	1.62631	0.00	0.00	-0.04	-7.58
16976147	2012.09.20 14:00	buy	0.01	eurgbp	0.80005	0.00000	0.81505	2012.09.25 14:16	0.79659	0.00	0.00	-0.08	-5.62
16979449	2012.09.20 14:30	buy	0.01	eurusd	1.29463	0.00000	1.30963	2012.09.25 03:06	1.29418	0.00	0.00	-0.11	-0.45
16982579	2012.09.20 15:00	sell	0.01	usdchf	0.93318	0.00000	0.91818	2012.09.25 02:46	0.93522	0.00	0.00	-0.11	-2.18
17055633	2012.09.21 06:59	sell	0.02	gbpusd	1.62374	0.00000	1.60874	2012.09.21 14:18	1.62646	0.00	0.00	0.00	-5.44
17094563	2012.09.21 11:41	sell	0.04	gbpusd	1.62874	0.00000	1.61374	2012.09.21 14:18	1.62664	0.00	0.00	0.00	8.40
17094650	2012.09.21 11:41	sell	0.02	eurjpy	101.790	0.000	100.290	2012.09.21 14:18	101.497	0.00	0.00	0.00	7.49
17182809	2012.09.24 00:33	sell	0.01	gbpusd	1.62431	0.00000	1.60931	2012.10.03 10:08	1.60931	0.00	0.00	-0.22	15.00
17188155	2012.09.24 02:30	buy	0.01	eurjpy	101.364	0.000	102.864	2012.09.25 14:16	100.563	0.00	0.00	-0.02	-10.30
17237324	2012.09.24 11:16	buy	0.02	eurjpy	100.860	0.000	102.360	2012.09.25 14:16	100.564	0.00	0.00	-0.03	-7.62
17270529	2012.09.24 15:29	sell	0.02	usdchf	0.93819	0.00000	0.92319	2012.09.25 02:46	0.93523	0.00	0.00	-0.07	6.33
17271926	2012.09.24 15:34	buy	0.02	eurusd	1.28961	0.00000	1.30461	2012.09.25 03:06	1.29419	0.00	0.00	-0.07	9.16
17337222	2012.09.25 06:30	sell	0.01	eurusd	1.29417	0.00000	1.27917	2012.11.05 09:58	1.27917	0.00	0.00	0.02	15.00
17350159	2012.09.25 08:45	buy	0.04	eurjpy	100.357	0.000	101.857	2012.09.25 14:16	100.566	0.00	0.00	0.00	10.75
17350389	2012.09.25 08:46	buy	0.02	eurgbp	0.79505	0.00000	0.81005	2012.09.25 14:16	0.79660	0.00	0.00	0.00	5.04
17407130	2012.09.25 14:16	buy	0.01	eurjpy	100.578	0.000	102.078	2012.09.26 07:15	100.069	0.00	0.00	-0.02	-6.55
17520183	2012.09.26 07:14	buy	0.02	eurjpy	100.077	0.000	101.577	2012.09.26 07:14	100.071	0.00	0.00	0.00	-0.15
17564928	2012.09.26 12:27	buy	0.01	eurjpy	100.006	0.000	101.506	2012.10.04 05:27	101.506	0.00	0.00	-0.12	19.09
17879088	2012.09.28 10:46	buy	0.01	eurusd	1.29349	0.00000	1.30849	2012.09.28 17:11	1.28810	0.00	0.00	0.00	-5.39
17879091	2012.09.28 10:46	sell	0.01	usdchf	0.93561	0.00000	0.92061	2012.09.28 17:20	0.94092	0.00	0.00	0.00	-5.64
17879096	2012.09.28 10:46	buy	0.01	eurjpy	100.333	0.000	101.833	2012.10.01 05:35	99.792	0.00	0.00	-0.02	-6.94
17879098	2012.09.28 10:46	buy	0.01	eurgbp	0.79644	0.80282	0.83182	2012.10.11 00:55	0.80282	0.00	0.00	-0.36	10.21
17879107	2012.09.28 10:46	buy	0.01	usdjpy	77.569	78.162	81.062	2012.10.08 11:23	78.162	0.00	0.00	-0.08	7.59
17943743	2012.09.28 17:10	buy	0.02	eurusd	1.28849	0.00000	1.30349	2012.09.28 17:10	1.28807	0.00	0.00	0.00	-0.84
17946766	2012.09.28 17:20	sell	0.02	usdchf	0.94063	0.00000	0.92563	2012.09.28 17:20	0.94085	0.00	0.00	0.00	-0.47
17998864	2012.10.01 00:30	sell	0.01	usdchf	0.94040	0.00000	0.92540	2012.10.17 00:12	0.92540	0.00	0.00	-0.51	16.21
17999360	2012.10.01 00:37	buy	0.01	eurusd	1.28498	1.30008	1.32908	2012.10.08 05:24	1.30008	0.00	0.00	-0.21	15.10
18014364	2012.10.01 05:35	buy	0.02	eurjpy	99.829	0.000	101.329	2012.10.01 05:35	99.793	0.00	0.00	0.00	-0.93
18019431	2012.10.01 07:10	buy	0.01	eurjpy	99.877	102.090	104.990	2012.10.08 06:12	102.090	0.00	0.00	-0.12	28.17
18720637	2012.10.08 00:30	buy	0.01	eurusd	1.30260	0.00000	1.31760	2012.10.11 13:35	1.29125	0.00	0.00	-0.16	-11.35
18720681	2012.10.08 00:31	sell	0.01	usdchf	0.92952	0.00000	0.91452	2012.10.11 13:35	0.93522	0.00	0.00	-0.16	-6.09
18720685	2012.10.08 00:31	buy	0.01	eurjpy	102.464	0.000	103.964	2012.10.11 04:31	100.172	0.00	0.00	-0.09	-29.35
18722204	2012.10.08 01:00	buy	0.01	gbpusd	1.61405	0.00000	1.62905	2012.10.11 13:31	1.60352	0.00	0.00	-0.04	-10.53
18748961	2012.10.08 09:05	buy	0.02	gbpusd	1.60900	0.00000	1.62400	2012.10.11 13:31	1.60355	0.00	0.00	-0.08	-10.90
18749529	2012.10.08 09:07	buy	0.02	eurjpy	101.964	0.000	103.464	2012.10.11 04:31	100.174	0.00	0.00	-0.18	-45.85
18750132	2012.10.08 09:10	buy	0.02	eurusd	1.29759	0.00000	1.31259	2012.10.11 13:35	1.29122	0.00	0.00	-0.32	-12.74
18768555	2012.10.08 11:22	buy	0.04	eurjpy	101.463	0.000	102.963	2012.10.11 04:31	100.151	0.00	0.00	-0.36	-67.21
18782916	2012.10.08 13:18	sell	0.02	usdchf	0.93452	0.00000	0.91952	2012.10.11 13:35	0.93522	0.00	0.00	-0.33	-1.50
18784190	2012.10.08 13:21	buy	0.04	gbpusd	1.60397	0.00000	1.61897	2012.10.11 13:31	1.60351	0.00	0.00	-0.18	-1.84
18903502	2012.10.09 10:43	buy	0.04	eurusd	1.29259	0.00000	1.30759	2012.10.11 13:35	1.29118	0.00	0.00	-0.53	-5.64
18962057	2012.10.09 17:50	buy	0.08	eurjpy	100.963	0.000	102.463	2012.10.11 04:30	100.145	0.00	0.00	-0.53	-83.80
18968499	2012.10.09 18:18	sell	0.04	usdchf	0.93952	0.00000	0.92452	2012.10.11 13:35	0.93522	0.00	0.00	-0.53	18.39
18970468	2012.10.09 18:28	buy	0.08	gbpusd	1.59895	0.00000	1.61395	2012.10.11 13:31	1.60351	0.00	0.00	-0.36	36.48
18972367	2012.10.09 18:42	buy	0.08	eurusd	1.28743	0.00000	1.30243	2012.10.11 13:35	1.29110	0.00	0.00	-1.07	29.36
19169186	2012.10.11 00:53	buy	0.16	eurjpy	100.460	0.000	101.960	2012.10.11 04:31	100.145	0.00	0.00	0.00	-64.55
19182952	2012.10.11 03:00	buy	0.01	eurgbp	0.80369	0.80942	0.83842	2012.10.23 14:35	0.81364	0.00	0.00	-0.23	15.91
19201338	2012.10.11 06:06	buy	0.01	eurjpy	100.409	101.197	104.097	2012.10.15 03:43	101.197	0.00	0.00	-0.04	10.05
19617665	2012.10.15 05:00	buy	0.01	eurjpy	101.304	101.865	104.765	2012.10.16 10:23	102.525	0.00	0.00	-0.02	15.48
20560096	2012.10.23 14:48	sell	0.01	eurgbp	0.81347	0.00000	0.79847	2012.10.25 18:03	0.80303	0.00	0.00	0.00	16.84
20855633	2012.10.26 11:22	buy	0.01	eurusd	1.29281	0.00000	1.30781	2012.11.07 06:03	1.28458	0.00	0.00	-0.36	-8.23
20855634	2012.10.26 11:22	buy	0.01	usdjpy	79.943	0.000	81.443	2012.11.06 07:18	79.970	0.00	0.00	-0.01	0.34
20855936	2012.10.26 11:28	buy	0.01	gbpusd	1.61162	0.00000	1.62662	2012.10.30 15:59	1.60835	0.00	0.00	-0.01	-3.27
20929011	2012.10.29 10:00	buy	0.02	gbpusd	1.60662	0.00000	1.62162	2012.10.30 15:59	1.60835	0.00	0.00	-0.02	3.46
20964216	2012.10.29 18:28	buy	0.04	gbpusd	1.60158	0.00000	1.61658	2012.10.30 15:59	1.60836	0.00	0.00	-0.04	27.12
20990449	2012.10.30 07:46	buy	0.02	usdjpy	79.430	79.968	82.868	2012.11.06 07:18	79.968	0.00	0.00	-0.02	13.46
21031758	2012.10.30 17:00	sell	0.01	gbpusd	1.60741	0.00000	1.59241	2012.11.01 19:25	1.61228	0.00	0.00	-0.13	-4.87
21077216	2012.10.31 11:14	sell	0.02	gbpusd	1.61242	0.00000	1.59742	2012.11.01 19:25	1.61223	0.00	0.00	-0.22	0.38
21167761	2012.11.01 12:46	sell	0.04	gbpusd	1.61743	0.00000	1.60243	2012.11.01 19:25	1.61225	0.00	0.00	0.00	20.72
21236767	2012.11.02 10:59	buy	0.02	eurusd	1.28778	0.00000	1.30278	2012.11.07 06:03	1.28465	0.00	0.00	-0.19	-6.26
21272552	2012.11.02 20:38	buy	0.04	eurusd	1.28272	0.00000	1.29772	2012.11.07 06:03	1.28467	0.00	0.00	-0.38	7.80
21319155	2012.11.05 14:32	buy	0.08	eurusd	1.27772	0.00000	1.29272	2012.11.07 06:03	1.28465	0.00	0.00	-0.54	55.44
21432679	2012.11.07 10:15	sell	0.01	eurusd	1.28516	0.00000	1.27016	2012.11.09 15:00	1.27016	0.00	0.00	0.01	15.00
										0.00	0.00	-9.29	16.85
Closed P/L:												7.56
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
17471617	2012.09.25 21:30	sell	0.01	eurgbp	0.79717	0.00000	0.78217		0.79915	0.00	0.00	0.00	-3.15
20804072	2012.10.25 19:00	buy	0.01	eurgbp	0.80392	0.00000	0.81892		0.79897	0.00	0.00	-0.46	-7.87
20855428	2012.10.26 11:18	buy	0.01	eurgbp	0.80272	0.00000	0.81772		0.79897	0.00	0.00	-0.42	-5.96
18339786	2012.10.03 11:11	buy	0.01	gbpusd	1.61138	0.00000	1.62638		1.59053	0.00	0.00	-0.25	-20.85
17330142	2012.09.25 03:51	buy	0.01	usdchf	0.93537	0.00000	0.95037		0.94868	0.00	0.00	-0.04	14.03
20855431	2012.10.26 11:18	sell	0.01	usdchf	0.93556	0.00000	0.92056		0.94880	0.00	0.00	-0.50	-13.95
21272530	2012.11.02 20:38	sell	0.02	usdchf	0.94056	0.00000	0.92556		0.94880	0.00	0.00	-0.47	-17.37
16974624	2012.09.20 13:44	sell	0.01	usdjpy	78.219	0.000	76.719		79.514	0.00	0.00	-1.20	-16.29
21454957	2012.11.07 14:27	sell	0.04	usdchf	0.94560	0.00000	0.93060		0.94880	0.00	0.00	-0.55	-13.49
21474582	2012.11.07 18:02	buy	0.02	eurgbp	0.79771	0.00000	0.81271		0.79897	0.00	0.00	-0.26	4.01
										0.00	0.00	-4.15	-80.89
										Floating P/L:		-85.04
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:		7.56		Floating P/L:				-85.04	Margin:			29.52
Balance:		507.56		Equity:				422.52	Free Margin:			393.00

Details:

Gross Profit:		454.56		Gross Loss:				447.00	Total Net Profit:			7.56
Profit Factor:		1.02		Expected Payoff:				0.12
Absolute Drawdown:		220.21		Maximal Drawdown:				291.92 (51.06%)	Relative Drawdown:			51.06% (291.92)

Total Trades:		63		Short Positions (won %):				20 (55.00%)	Long Positions (won %):			43 (44.19%)
Profit Trades (% of total):								30 (47.62%)	Loss trades (% of total):			33 (52.38%)
Largest		profit trade:						54.90	loss trade:			-84.33
Average		profit trade:						15.15	loss trade:			-13.55
Maximum		consecutive wins ($):						7 (104.21)	consecutive losses ($):			9 (-32.65)
Maximal		consecutive profit (count):						104.21 (7)	consecutive loss (count):			-291.92 (5)
Average		consecutive wins:						2	consecutive losses:			3