Statement: 6250552

Alpari NZ Limited

Account: 6250552		Name: controlme						Currency: USD		2012 November 23, 16:53
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
15273935	2012.09.05 10:14	balance	Deposit										2 000.00
15273964	2012.09.05 10:14	buy	0.01	usdchf	0.95865	0.00000	0.96265	2012.10.09 10:45	0.93764	0.00	0.00	-0.02	-22.41
15388255	2012.09.05 20:00	sell	0.01	usdchf	0.95535	0.00000	0.95135	2012.09.07 15:35	0.95135	0.00	0.00	-0.14	4.20
15433584	2012.09.06 06:00	buy	0.02	usdchf	0.95578	0.00000	0.95978	2012.10.09 10:45	0.93772	0.00	0.00	-0.11	-38.52
15705249	2012.09.07 14:58	buy	0.03	usdchf	0.95427	0.00000	0.95827	2012.10.09 10:45	0.93782	0.00	0.00	-0.14	-52.62
15811713	2012.09.10 09:00	buy	0.05	usdchf	0.94571	0.00000	0.94971	2012.10.09 10:45	0.93779	0.00	0.00	-0.37	-42.23
16045347	2012.09.12 09:00	buy	0.08	usdchf	0.93928	0.00000	0.94328	2012.10.01 02:16	0.94328	0.00	0.00	-0.40	33.92
16096045	2012.09.12 13:00	buy	0.01	eurchf	1.20976	0.00000	1.21376	2012.09.13 19:32	1.21376	0.00	0.00	0.00	4.26
16113980	2012.09.12 15:09	buy	0.02	eurchf	1.20824	0.00000	1.21224	2012.09.13 12:12	1.21224	0.00	0.00	-0.01	8.52
16162532	2012.09.13 01:00	buy	0.12	usdchf	0.93759	0.00000	0.94159	2012.09.13 19:30	0.94159	0.00	0.00	0.00	50.98
16314711	2012.09.14 04:00	sell	0.01	usdchf	0.93515	0.00000	0.93115	2012.09.14 13:13	0.93115	0.00	0.00	0.00	4.30
16325885	2012.09.14 07:00	buy	0.01	usdjpy	77.646	0.000	78.046	2012.09.14 12:28	78.046	0.00	0.00	0.00	5.13
16460322	2012.09.17 06:00	buy	0.12	usdchf	0.92623	0.00000	0.93023	2012.09.19 15:01	0.93023	0.00	0.00	-0.02	51.60
16862323	2012.09.19 20:00	sell	0.01	usdjpy	78.374	0.000	77.974	2012.09.24 11:23	77.974	0.00	0.00	-0.11	5.13
16880648	2012.09.20 00:00	buy	0.01	eurgbp	0.80460	0.00000	0.80860	2012.09.28 12:07	0.79857	0.00	0.00	-0.19	-9.79
16883126	2012.09.20 01:00	sell	0.01	usdchf	0.92778	0.00000	0.92378	2012.10.02 16:25	0.93489	0.00	0.00	-0.30	-7.61
16916533	2012.09.20 08:00	sell	0.01	eurgbp	0.80249	0.00000	0.79849	2012.09.21 10:30	0.79849	0.00	0.00	0.00	6.49
16949266	2012.09.20 11:00	buy	0.12	usdchf	0.93213	0.00000	0.93613	2012.09.24 09:36	0.93613	0.00	0.00	-0.07	51.27
17044408	2012.09.21 04:00	buy	0.02	eurgbp	0.80008	0.00000	0.80408	2012.09.28 12:07	0.79860	0.00	0.00	-0.35	-4.80
17044481	2012.09.21 04:00	sell	0.02	usdchf	0.93237	0.00000	0.92837	2012.10.02 16:25	0.93483	0.00	0.00	-0.52	-5.26
17221865	2012.09.24 09:36	buy	0.12	usdchf	0.93631	0.00000	0.94031	2012.09.26 11:09	0.94031	0.00	0.00	-0.02	51.05
17224831	2012.09.24 10:05	buy	0.18	usdchf	0.93480	0.00000	0.93880	2012.09.24 15:34	0.93880	0.00	0.00	0.00	76.69
17316518	2012.09.25 00:00	buy	0.03	eurgbp	0.79740	0.00000	0.80140	2012.09.28 12:07	0.79861	0.00	0.00	-0.36	5.89
17326466	2012.09.25 03:00	sell	0.03	usdchf	0.93459	0.00000	0.93059	2012.10.02 16:25	0.93489	0.00	0.00	-0.57	-0.96
17511483	2012.09.26 06:00	sell	0.01	eurchf	1.20956	0.00000	1.20556	2012.11.01 20:00	1.20556	0.00	0.00	-0.32	4.29
17515999	2012.09.26 07:00	sell	0.01	eurgbp	0.79679	0.00000	0.79279	2012.09.27 12:39	0.79279	0.00	0.00	0.00	6.48
17669317	2012.09.27 03:00	sell	0.05	usdchf	0.93908	0.00000	0.93508	2012.09.28 11:32	0.93508	0.00	0.00	-0.10	21.39
17831162	2012.09.28 02:00	buy	0.05	eurgbp	0.79550	0.00000	0.79950	2012.09.28 12:07	0.79862	0.00	0.00	0.00	25.31
18000185	2012.10.01 01:00	sell	0.01	eurgbp	0.79536	0.00000	0.79136	2012.10.11 04:45	0.80244	0.00	0.00	0.00	-11.32
18006028	2012.10.01 02:16	buy	0.08	usdchf	0.94352	0.00000	0.94752	2012.10.09 10:45	0.93788	0.00	0.00	-0.08	-48.11
18042032	2012.10.01 11:10	buy	0.02	eurchf	1.20885	0.00000	1.21285	2012.10.04 09:44	1.21285	0.00	0.00	-0.05	8.52
18065498	2012.10.01 15:00	buy	0.01	eurgbp	0.79832	0.00000	0.80232	2012.10.03 11:09	0.80232	0.00	0.00	-0.06	6.44
18074868	2012.10.01 16:00	sell	0.05	usdchf	0.93620	0.00000	0.93220	2012.10.02 16:25	0.93492	0.00	0.00	-0.15	6.85
18090568	2012.10.01 17:40	sell	0.08	usdchf	0.93772	0.00000	0.93372	2012.10.02 16:25	0.93493	0.00	0.00	-0.24	23.87
18130812	2012.10.02 03:00	buy	0.12	usdchf	0.93849	0.00000	0.94249	2012.10.09 10:45	0.93787	0.00	0.00	-0.08	-7.93
18132852	2012.10.02 04:00	sell	0.02	eurgbp	0.79915	0.00000	0.79515	2012.10.11 04:45	0.80244	0.00	0.00	-0.02	-10.52
18292441	2012.10.03 05:16	buy	0.18	usdchf	0.93698	0.00000	0.94098	2012.10.09 10:45	0.93785	0.00	0.00	-0.12	16.70
18574624	2012.10.04 21:00	sell	0.02	eurchf	1.21111	0.00000	1.20711	2012.10.11 00:54	1.20711	0.00	0.00	-0.08	8.52
18599975	2012.10.05 05:00	sell	0.03	eurgbp	0.80389	0.00000	0.79989	2012.10.11 04:45	0.80244	0.00	0.00	-0.01	6.96
18614195	2012.10.05 09:00	buy	0.27	usdchf	0.93150	0.00000	0.93550	2012.10.08 13:23	0.93550	0.00	0.00	-0.03	115.45
18644568	2012.10.05 13:03	sell	0.01	usdjpy	78.419	0.000	78.019	2012.10.11 06:47	78.019	0.00	0.00	-0.14	5.13
18699972	2012.10.05 20:00	buy	0.01	usdjpy	78.725	0.000	79.125	2012.10.18 01:46	79.125	0.00	0.00	-0.09	5.06
18744372	2012.10.08 08:20	sell	0.02	usdjpy	78.570	0.000	78.170	2012.10.08 11:24	78.170	0.00	0.00	0.00	10.23
18747795	2012.10.08 09:00	sell	0.05	eurgbp	0.80619	0.00000	0.80219	2012.10.11 04:45	0.80244	0.00	0.00	-0.04	29.99
18785051	2012.10.08 13:25	buy	0.27	usdchf	0.93547	0.00000	0.93947	2012.10.09 10:45	0.93788	0.00	0.00	-0.03	69.38
18798489	2012.10.08 15:19	buy	0.41	usdchf	0.93397	0.00000	0.93797	2012.10.09 10:45	0.93788	0.00	0.00	-0.04	170.93
18825474	2012.10.08 19:00	buy	0.01	eurgbp	0.80945	0.00000	0.81345	2012.10.17 02:28	0.81345	0.00	0.00	-0.23	6.45
18869339	2012.10.09 03:00	buy	0.02	usdjpy	78.306	0.000	78.706	2012.10.15 12:31	78.706	0.00	0.00	-0.06	10.16
18881326	2012.10.09 07:00	sell	0.08	eurgbp	0.80939	0.00000	0.80539	2012.10.09 18:11	0.80539	0.00	0.00	0.00	51.23
19142122	2012.10.10 21:00	buy	0.02	eurgbp	0.80584	0.00000	0.80984	2012.10.16 14:44	0.80984	0.00	0.00	-0.28	12.88
19607207	2012.10.15 04:00	buy	0.01	usdchf	0.93666	0.00000	0.94066	2012.11.02 20:38	0.94066	0.00	0.00	-0.02	4.25
19732756	2012.10.15 17:00	sell	0.01	usdchf	0.93377	0.00000	0.92977	2012.10.16 10:37	0.92977	0.00	0.00	-0.03	4.30
19794788	2012.10.16 01:00	sell	0.01	eurgbp	0.80537	0.00000	0.80137	2012.10.24 10:31	0.81161	0.00	0.00	0.00	-9.97
20104921	2012.10.17 15:00	sell	0.02	eurgbp	0.81120	0.00000	0.80720	2012.10.24 10:31	0.81161	0.00	0.00	-0.01	-1.31
20187730	2012.10.18 07:00	buy	0.02	usdchf	0.92427	0.00000	0.92827	2012.10.19 18:07	0.92827	0.00	0.00	-0.01	8.62
20198668	2012.10.18 09:23	buy	0.03	usdchf	0.92276	0.00000	0.92676	2012.10.19 12:59	0.92676	0.00	0.00	-0.01	12.95
20354079	2012.10.19 13:28	sell	0.03	eurgbp	0.81273	0.00000	0.80873	2012.10.24 10:31	0.81161	0.00	0.00	0.00	5.37
20383953	2012.10.19 18:07	buy	0.02	usdchf	0.92844	0.00000	0.93244	2012.10.23 15:34	0.93244	0.00	0.00	0.00	8.58
20540151	2012.10.23 11:00	sell	0.05	usdjpy	79.790	0.000	79.390	2012.10.30 07:46	79.390	0.00	0.00	-0.79	25.19
20547766	2012.10.23 12:40	sell	0.05	eurgbp	0.81424	0.00000	0.81024	2012.10.24 10:31	0.81163	0.00	0.00	-0.01	20.86
20565910	2012.10.23 15:34	buy	0.02	usdchf	0.93260	0.00000	0.93660	2012.10.26 09:25	0.93660	0.00	0.00	-0.03	8.54
20844326	2012.10.26 09:00	buy	0.03	eurgbp	0.80299	0.00000	0.80699	2012.10.30 17:12	0.80699	0.00	0.00	-0.18	19.30
20855115	2012.10.26 11:16	sell	0.08	usdjpy	79.941	0.000	79.541	2012.10.26 17:01	79.541	0.00	0.00	0.00	40.23
20881708	2012.10.26 16:26	buy	0.02	usdchf	0.93516	0.00000	0.93916	2012.11.02 14:37	0.93916	0.00	0.00	-0.02	8.52
21046684	2012.10.30 23:00	buy	0.01	usdjpy	79.641	0.000	80.041	2012.11.01 05:06	80.041	0.00	0.00	0.00	5.00
21054537	2012.10.31 04:00	buy	0.03	usdchf	0.93224	0.00000	0.93624	2012.11.02 09:33	0.93624	0.00	0.00	-0.01	12.82
21205496	2012.11.01 22:00	buy	0.05	eurgbp	0.80268	0.00000	0.80668	2012.11.22 12:33	0.80668	0.00	0.00	-2.72	31.91
21286560	2012.11.05 04:00	sell	0.08	usdjpy	80.450	0.000	80.050	2012.11.06 06:54	80.050	0.00	0.00	-0.22	39.98
21333252	2012.11.05 19:00	buy	0.08	eurgbp	0.80066	0.00000	0.80466	2012.11.14 21:00	0.80466	0.00	0.00	-2.05	50.76
21356131	2012.11.06 08:00	sell	0.08	usdjpy	80.023	0.000	79.623	2012.11.08 19:47	79.623	0.00	0.00	-0.86	40.19
21390141	2012.11.06 18:00	buy	0.01	usdjpy	80.298	0.000	80.698	2012.11.15 06:50	80.698	0.00	0.00	-0.02	4.96
21428250	2012.11.07 09:13	sell	0.12	usdjpy	80.181	0.000	79.781	2012.11.07 19:07	79.781	0.00	0.00	0.00	60.16
21481118	2012.11.07 20:00	buy	0.01	usdchf	0.94520	0.00000	0.94920	2012.11.09 15:03	0.94920	0.00	0.00	0.00	4.21
21569781	2012.11.09 05:00	buy	0.12	eurgbp	0.79834	0.00000	0.80234	2012.11.14 12:31	0.80234	0.00	0.00	-0.83	76.24
21624505	2012.11.12 01:00	buy	0.02	usdjpy	79.451	0.000	79.851	2012.11.14 09:12	79.851	0.00	0.00	-0.01	10.02
21629224	2012.11.12 04:00	sell	0.01	usdchf	0.94805	0.00000	0.94405	2012.11.14 11:53	0.94405	0.00	0.00	-0.07	4.24
21951981	2012.11.20 08:04	buy	0.02	usdchf	0.94142	0.00000	0.94542	2012.11.21 06:15	0.94542	0.00	0.00	0.00	8.46
21980723	2012.11.20 19:00	sell	0.01	usdchf	0.94022	0.00000	0.93622	2012.11.22 01:15	0.93622	0.00	0.00	-0.10	4.27
22049050	2012.11.22 09:00	sell	0.12	usdjpy	82.486	0.000	82.086	2012.11.23 10:47	82.086	0.00	0.00	-0.25	58.48
										0.00	0.00	-14.20	1 286.70
Closed P/L:												1 272.50
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
17311060	2012.09.24 22:00	buy	0.01	eurchf	1.21036	0.00000	1.21436		1.20473	0.00	0.00	-0.69	-6.04
19338678	2012.10.11 20:03	buy	0.02	eurchf	1.20885	0.00000	1.21285		1.20473	0.00	0.00	-0.96	-8.85
21228650	2012.11.02 09:00	buy	0.03	eurchf	1.20689	0.00000	1.21089		1.20473	0.00	0.00	-0.33	-6.96
21470487	2012.11.07 17:00	sell	0.01	eurchf	1.20629	0.00000	1.20229		1.20496	0.00	0.00	-0.14	1.42
21960010	2012.11.20 11:00	buy	0.05	eurchf	1.20496	0.00000	1.20896		1.20473	0.00	0.00	-0.04	-1.23
20500136	2012.10.22 21:00	buy	0.01	eurgbp	0.81508	0.00000	0.81908		0.80925	0.00	0.00	-0.88	-9.32
20725055	2012.10.25 04:00	buy	0.02	eurgbp	0.80919	0.00000	0.81319		0.80925	0.00	0.00	-1.58	0.19
21032676	2012.10.30 17:12	buy	0.03	eurgbp	0.80715	0.00000	0.81115		0.80925	0.00	0.00	-2.08	10.07
21950569	2012.11.20 07:00	sell	0.01	eurgbp	0.80380	0.00000	0.79980		0.80941	0.00	0.00	0.00	-8.97
21608507	2012.11.09 17:00	buy	0.01	usdchf	0.94841	0.00000	0.95241		0.93116	0.00	0.00	0.00	-18.53
22006520	2012.11.21 10:00	buy	0.02	usdchf	0.94402	0.00000	0.94802		0.93116	0.00	0.00	-0.01	-27.62
22012808	2012.11.21 11:22	buy	0.03	usdchf	0.94251	0.00000	0.94651		0.93116	0.00	0.00	-0.01	-36.57
19548753	2012.10.12 21:00	sell	0.01	usdjpy	78.389	0.000	77.989		82.447	0.00	0.00	-0.98	-49.22
20022559	2012.10.17 03:00	sell	0.02	usdjpy	78.851	0.000	78.451		82.447	0.00	0.00	-1.81	-87.23
20367963	2012.10.19 16:00	sell	0.03	usdjpy	79.297	0.000	78.897		82.447	0.00	0.00	-2.50	-114.62
21024766	2012.10.30 15:12	sell	0.05	usdjpy	79.448	0.000	79.048		82.447	0.00	0.00	-3.12	-181.87
21930486	2012.11.19 19:39	sell	0.08	usdjpy	81.213	0.000	80.813		82.447	0.00	0.00	-1.00	-119.74
22085265	2012.11.23 07:00	sell	0.02	eurgbp	0.80790	0.00000	0.80390		0.80941	0.00	0.00	0.00	-4.82
22092839	2012.11.23 10:47	sell	0.12	usdjpy	82.073	0.000	81.673		82.447	0.00	0.00	0.00	-54.43
22094911	2012.11.23 11:10	sell	0.18	usdjpy	82.225	0.000	81.825		82.447	0.00	0.00	0.00	-48.47
										0.00	0.00	-16.13	-772.81
										Floating P/L:		-788.94
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		2 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 272.50		Floating P/L:				-788.94	Margin:			153.81
Balance:		3 272.50		Equity:				2 483.56	Free Margin:			2 329.75

Details:

Gross Profit:		1 548.62		Gross Loss:				276.12	Total Net Profit:			1 272.50
Profit Factor:		5.61		Expected Payoff:				16.31
Absolute Drawdown:		0.00		Maximal Drawdown:				212.62 (8.33%)	Relative Drawdown:			8.33% (212.62)

Total Trades:		78		Short Positions (won %):				33 (78.79%)	Long Positions (won %):			45 (82.22%)
Profit Trades (% of total):								63 (80.77%)	Loss trades (% of total):			15 (19.23%)
Largest		profit trade:						170.89	loss trade:			-52.76
Average		profit trade:						24.58	loss trade:			-18.41
Maximum		consecutive wins ($):						24 (539.74)	consecutive losses ($):			6 (-212.62)
Maximal		consecutive profit (count):						539.74 (24)	consecutive loss (count):			-212.62 (6)
Average		consecutive wins:						11	consecutive losses:			3