Statement: 9244505 - nrtr_ichi

Alpari NZ Limited

Account: 9244505		Name: nrtr_ichi_ea						Currency: USD		2012 November 26, 17:08
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1331643962	2012.11.16 16:49	balance	Deposit										1 000.00
1331644319	2012.11.16 16:54	sell	0.10	gbpchf	1.50013	1.51014	1.49014	2012.11.16 17:21	1.50388	-0.57	0.00	0.00	-39.52
1331644807	2012.11.16 16:57	buy	0.10	usdjpy	81.178	81.316	82.177	2012.11.16 21:04	81.316	-0.40	0.00	0.00	16.97
1331651528	2012.11.16 17:37	buy	0.10	nzdjpy	65.675	65.853	66.671	2012.11.16 21:12	65.847	-0.32	0.00	0.00	21.16
1331651580	2012.11.16 17:38	buy	0.10	audjpy	83.786	83.989	84.786	2012.11.16 20:14	83.989	-0.41	0.00	0.00	24.95
1331651701	2012.11.16 17:39	buy	0.10	eurjpy	103.228	103.240	104.229	2012.11.16 18:25	103.238	-0.51	0.00	0.00	1.23
1331652019	2012.11.16 17:42	buy	0.10	cadjpy	81.098	81.234	82.097	2012.11.16 19:54	81.234	-0.40	0.00	0.00	16.72
1331652116	2012.11.16 17:43	buy	0.10	gbpjpy	128.833	128.855	129.834	2012.11.16 18:54	128.854	-0.57	0.00	0.00	2.59
1331705137	2012.11.19 09:17	buy	0.10	usdjpy	81.274	81.361	82.274	2012.11.20 14:03	81.477	-0.40	0.00	-0.02	24.92
1331705267	2012.11.19 09:20	buy	0.10	audjpy	84.296	84.318	85.296	2012.11.19 14:02	84.318	-0.41	0.00	0.00	2.72
1331706420	2012.11.19 09:34	buy	0.10	cadjpy	81.297	81.433	82.293	2012.11.19 17:53	81.431	-0.40	0.00	0.00	16.51
1331706647	2012.11.19 09:37	buy	0.10	gbpjpy	129.428	129.447	130.428	2012.11.20 12:50	129.446	-0.57	0.00	0.02	2.22
1331706653	2012.11.19 09:37	buy	0.10	gbpusd	1.59164	1.59236	1.60164	2012.11.20 13:02	1.59236	-0.57	0.00	-0.10	7.20
1331706664	2012.11.19 09:37	buy	0.10	eurjpy	103.856	103.938	104.856	2012.11.19 17:56	103.936	-0.51	0.00	0.00	9.86
1331709789	2012.11.19 10:12	buy	0.10	gbpchf	1.50250	1.49250	1.51250	2012.11.19 17:50	1.49524	-0.57	0.00	0.00	-77.28
1331712837	2012.11.19 10:45	buy	0.10	eurusd	1.27767	1.27788	1.28759	2012.11.19 17:09	1.27788	-0.51	0.00	0.00	2.10
1331714238	2012.11.19 10:54	buy	0.10	nzdjpy	66.178	66.274	67.183	2012.11.19 14:38	66.274	-0.33	0.00	0.00	11.84
1331727336	2012.11.19 13:38	buy	0.10	audusd	1.03964	1.04040	1.04964	2012.11.19 17:09	1.04039	-0.42	0.00	0.00	7.50
1331727357	2012.11.19 13:38	sell	0.10	usdchf	0.94299	0.94068	0.93302	2012.11.19 19:50	0.94069	-0.40	0.00	0.00	24.45
1331730393	2012.11.19 14:26	buy	0.10	audjpy	84.358	84.479	85.357	2012.11.19 17:56	84.477	-0.42	0.00	0.00	14.67
1331732027	2012.11.19 15:01	buy	0.10	nzdjpy	66.324	66.449	67.324	2012.11.19 17:58	66.448	-0.33	0.00	0.00	15.28
1331745036	2012.11.19 17:45	buy	0.10	audusd	1.04135	1.03136	1.05136	2012.11.21 15:32	1.03539	-0.42	0.00	1.38	-59.60
1331790584	2012.11.20 11:09	sell	0.10	usdchf	0.94161	0.94118	0.93162	2012.11.20 14:40	0.94120	-0.40	0.00	0.00	4.36
1331790593	2012.11.20 11:09	buy	0.10	eurjpy	103.957	104.010	104.954	2012.11.20 11:41	104.010	-0.51	0.00	0.00	6.53
1331790597	2012.11.20 11:09	buy	0.10	nzdjpy	66.408	66.502	67.404	2012.11.20 14:53	66.496	-0.33	0.00	0.00	10.80
1331790600	2012.11.20 11:09	buy	0.10	audjpy	84.485	84.605	85.485	2012.11.20 14:32	84.604	-0.42	0.00	0.00	14.61
1331790937	2012.11.20 11:15	buy	0.10	eurgbp	0.80444	0.79444	0.81444	2012.11.21 10:08	0.80243	-0.51	0.00	-0.35	-31.97
1331790996	2012.11.20 11:15	buy	0.10	eurusd	1.27966	1.28086	1.28965	2012.11.20 12:43	1.28080	-0.51	0.00	0.00	11.40
1331791079	2012.11.20 11:16	buy	0.10	cadjpy	81.500	81.768	82.503	2012.11.20 14:32	81.768	-0.40	0.00	0.00	32.89
1331794710	2012.11.20 12:05	buy	0.10	eurjpy	104.100	104.102	105.089	2012.11.20 12:57	104.101	-0.51	0.00	0.00	0.12
1331801003	2012.11.20 13:12	buy	0.10	gbpjpy	129.499	129.796	130.499	2012.11.20 14:10	129.794	-0.57	0.00	0.00	36.20
1331801078	2012.11.20 13:13	buy	0.10	eurjpy	104.166	104.376	105.166	2012.11.20 14:32	104.375	-0.51	0.00	0.00	25.64
1331801812	2012.11.20 13:24	buy	0.10	gbpusd	1.59327	1.59359	1.60327	2012.11.21 16:02	1.59359	-0.57	0.00	0.01	3.20
1331803568	2012.11.20 13:50	buy	0.10	eurusd	1.28150	1.28166	1.29148	2012.11.20 15:17	1.28166	-0.51	0.00	0.00	1.60
1331807406	2012.11.20 14:38	buy	0.10	usdjpy	81.577	81.599	82.575	2012.11.20 17:00	81.599	-0.40	0.00	0.00	2.70
1331810291	2012.11.20 15:09	sell	0.10	usdchf	0.94082	0.94049	0.93082	2012.11.20 15:36	0.94052	-0.40	0.00	0.00	3.19
1331810423	2012.11.20 15:12	buy	0.10	cadjpy	81.841	81.881	82.839	2012.11.20 16:59	81.879	-0.40	0.00	0.00	4.65
1331810472	2012.11.20 15:13	buy	0.10	audjpy	84.660	84.664	85.657	2012.11.20 18:09	84.664	-0.42	0.00	0.00	0.49
1331810998	2012.11.20 15:16	buy	0.10	eurjpy	104.496	104.510	105.490	2012.11.20 16:02	104.502	-0.51	0.00	0.00	0.74
1331812249	2012.11.20 15:27	buy	0.10	gbpjpy	129.880	129.916	130.879	2012.11.20 16:22	129.910	-0.57	0.00	0.00	3.67
1331813329	2012.11.20 15:44	buy	0.10	nzdjpy	66.596	66.877	67.596	2012.11.21 12:26	66.877	-0.33	0.00	0.50	34.18
1331817392	2012.11.20 16:44	buy	0.10	gbpjpy	130.022	130.044	131.028	2012.11.20 18:49	130.044	-0.57	0.00	0.00	2.69
1331818344	2012.11.20 16:58	buy	0.10	eurusd	1.28031	1.28079	1.29017	2012.11.20 19:18	1.28079	-0.51	0.00	0.00	4.80
1331818355	2012.11.20 16:58	sell	0.10	usdchf	0.94106	0.94105	0.93106	2012.11.20 19:30	0.94105	-0.40	0.00	0.00	0.11
1331819380	2012.11.20 17:17	buy	0.10	eurjpy	104.550	104.644	105.550	2012.11.20 19:15	104.644	-0.51	0.00	0.00	11.51
1331819653	2012.11.20 17:21	buy	0.10	cadjpy	81.947	82.388	82.948	2012.11.21 11:41	82.384	-0.40	0.00	0.12	53.17
1331819658	2012.11.20 17:21	buy	0.10	usdjpy	81.650	82.412	82.650	2012.11.21 16:22	82.412	-0.40	0.00	-0.04	92.46
1331865434	2012.11.21 10:11	sell	0.10	eurgbp	0.80213	0.81214	0.79214	2012.11.21 11:26	0.80384	-0.51	0.00	0.00	-27.21
1331868412	2012.11.21 10:55	buy	0.10	gbpjpy	130.591	130.819	131.591	2012.11.21 11:29	130.816	-0.57	0.00	0.00	27.37
1331868457	2012.11.21 10:55	buy	0.10	eurjpy	104.818	105.099	105.818	2012.11.21 11:36	105.098	-0.51	0.00	0.00	34.07
1331873104	2012.11.21 11:38	sell	0.10	eurgbp	0.80291	0.81293	0.79293	2012.11.21 12:55	0.80390	-0.51	0.00	0.00	-15.75
1331875703	2012.11.21 12:26	buy	0.10	eurjpy	105.152	105.421	106.154	2012.11.21 14:05	105.421	-0.51	0.00	0.00	32.67
1331875708	2012.11.21 12:26	sell	0.10	usdchf	0.94173	0.93954	0.93173	2012.11.21 16:13	0.93954	-0.40	0.00	0.00	23.31
1331875709	2012.11.21 12:26	buy	0.10	gbpjpy	130.913	131.151	131.914	2012.11.21 14:10	131.151	-0.57	0.00	0.00	28.91
1331876263	2012.11.21 12:37	buy	0.10	cadjpy	82.446	82.521	83.446	2012.11.21 14:11	82.521	-0.40	0.00	0.00	9.12
1331876487	2012.11.21 12:44	buy	0.10	audjpy	85.235	85.278	86.238	2012.11.21 14:10	85.277	-0.41	0.00	0.00	5.10
1331877215	2012.11.21 12:56	buy	0.10	eurusd	1.27890	1.28009	1.28897	2012.11.21 14:19	1.28006	-0.51	0.00	0.00	11.60
1331878006	2012.11.21 13:05	buy	0.10	nzdjpy	66.978	66.998	67.965	2012.11.21 16:29	66.997	-0.33	0.00	0.00	2.31
1331884221	2012.11.21 14:25	buy	0.10	gbpjpy	131.213	131.286	132.213	2012.11.21 15:34	131.286	-0.57	0.00	0.00	8.86
1331885276	2012.11.21 14:44	buy	0.10	audjpy	85.315	84.305	86.305	2012.11.21 19:56	85.328	-0.41	0.00	0.00	1.58
1331885318	2012.11.21 14:45	buy	0.10	cadjpy	82.544	82.635	83.543	2012.11.21 16:25	82.633	-0.40	0.00	0.00	10.80
1331885568	2012.11.21 14:50	buy	0.10	eurjpy	105.429	105.519	106.429	2012.11.21 15:33	105.519	-0.51	0.00	0.00	10.92
1331886738	2012.11.21 15:10	buy	0.10	eurusd	1.28047	1.28191	1.29048	2012.11.21 16:13	1.28190	-0.51	0.00	0.00	14.30
1331889523	2012.11.21 15:45	buy	0.10	eurjpy	105.653	105.682	106.654	2012.11.21 16:03	105.681	-0.51	0.00	0.00	3.40
1331891301	2012.11.21 16:01	buy	0.10	eurgbp	0.80410	0.79407	0.81407	2012.11.21 19:56	0.80443	-0.51	0.00	0.00	5.26
1331894408	2012.11.21 16:42	buy	0.10	usdjpy	82.393	81.395	83.395	2012.11.21 19:56	82.441	-0.40	0.00	0.00	5.82
1331894531	2012.11.21 16:44	buy	0.10	eurjpy	105.623	104.621	106.621	2012.11.21 19:56	105.735	-0.51	0.00	0.00	13.59
1331894714	2012.11.21 16:46	buy	0.10	gbpjpy	131.323	130.323	132.323	2012.11.21 19:56	131.417	-0.57	0.00	0.00	11.40
1331894867	2012.11.21 16:49	buy	0.10	cadjpy	82.653	81.647	83.647	2012.11.21 19:56	82.677	-0.40	0.00	0.00	2.91
1331895195	2012.11.21 16:56	sell	0.10	audusd	1.03511	1.04513	1.02513	2012.11.21 19:56	1.03541	-0.41	0.00	0.00	-3.00
1331895241	2012.11.21 16:57	buy	0.10	eurusd	1.28237	1.27231	1.29231	2012.11.21 19:56	1.28252	-0.51	0.00	0.00	1.50
1331895327	2012.11.21 16:58	sell	0.10	usdchf	0.93915	0.94915	0.92915	2012.11.21 19:57	0.93864	-0.40	0.00	0.00	5.43
1331898971	2012.11.21 17:57	buy	0.10	gbpusd	1.59357	1.58361	1.60361	2012.11.21 19:57	1.59410	-0.57	0.00	0.00	5.30
1331935392	2012.11.22 11:40	buy	0.10	gbpusd	1.59663	1.58665	1.60665	2012.11.23 16:38	1.59731	-0.57	0.00	-0.01	6.80
1331936704	2012.11.22 11:57	buy	0.10	eurgbp	0.80553	0.80729	0.81553	2012.11.22 16:50	0.80729	-0.51	0.00	0.00	28.06
1331937396	2012.11.22 12:03	buy	0.10	audjpy	85.711	85.805	86.703	2012.11.23 16:38	85.838	-0.41	0.00	0.81	15.41
1331937545	2012.11.22 12:04	buy	0.10	eurusd	1.28595	1.28864	1.29587	2012.11.22 15:34	1.28863	-0.51	0.00	0.00	26.80
1331937561	2012.11.22 12:04	buy	0.10	eurjpy	106.421	106.598	107.422	2012.11.23 16:35	106.597	-0.51	0.00	-0.15	21.36
1331937567	2012.11.22 12:04	buy	0.10	cadjpy	83.039	82.039	84.039	2012.11.23 16:38	82.702	-0.40	0.00	0.12	-40.90
1331937575	2012.11.22 12:04	buy	0.10	gbpjpy	132.087	131.095	133.095	2012.11.22 16:21	131.088	-0.57	0.00	0.00	-121.43
1331937589	2012.11.22 12:04	buy	0.10	nzdjpy	67.399	67.496	68.396	2012.11.23 16:38	67.546	-0.33	0.00	0.46	17.84
1331937593	2012.11.22 12:04	sell	0.10	usdchf	0.93672	0.93502	0.92673	2012.11.22 16:07	0.93506	-0.40	0.00	0.00	17.75
1331937619	2012.11.22 12:04	buy	0.10	usdjpy	82.760	81.760	83.760	2012.11.23 16:38	82.390	-0.40	0.00	-0.04	-44.91
1331938607	2012.11.22 12:16	sell	0.10	audusd	1.03540	1.04540	1.02540	2012.11.22 16:22	1.03907	-0.41	0.00	0.00	-36.70
1331956133	2012.11.22 15:47	buy	0.10	eurusd	1.28931	1.29007	1.29930	2012.11.23 11:14	1.29007	-0.52	0.00	-0.26	7.60
1331962490	2012.11.22 16:39	sell	0.10	usdchf	0.93530	0.93444	0.92530	2012.11.23 11:15	0.93445	-0.40	0.00	-0.26	9.10
1331962497	2012.11.22 16:39	buy	0.10	gbpjpy	131.383	130.375	132.375	2012.11.22 16:47	131.411	-0.57	0.00	0.00	3.39
1331964994	2012.11.22 17:07	buy	0.10	eurgbp	0.80789	0.80884	0.81790	2012.11.23 12:23	0.80883	-0.52	0.00	-0.22	14.99
1331965093	2012.11.22 17:09	buy	0.10	audusd	1.03912	1.04076	1.04912	2012.11.23 16:38	1.04185	-0.42	0.00	0.75	27.30
1332038466	2012.11.23 11:44	buy	0.10	eurusd	1.29072	1.29118	1.30068	2012.11.23 15:41	1.29118	-0.52	0.00	0.00	4.60
1332039427	2012.11.23 11:52	sell	0.10	usdchf	0.93352	0.93226	0.92352	2012.11.23 16:38	0.93157	-0.40	0.00	0.00	20.93
1332044822	2012.11.23 12:44	buy	0.10	eurgbp	0.80936	0.80961	0.81930	2012.11.23 16:34	0.80961	-0.52	0.00	0.00	3.99
1332129278	2012.11.26 10:25	buy	0.10	eurjpy	106.494	106.558	107.491	2012.11.26 13:52	106.556	-0.52	0.00	0.00	7.55
1332134743	2012.11.26 11:18	buy	0.10	audjpy	85.761	85.796	86.759	2012.11.26 13:53	85.794	-0.42	0.00	0.00	4.02
1332135128	2012.11.26 11:22	buy	0.10	gbpusd	1.60142	1.60209	1.61143	2012.11.26 13:57	1.60208	-0.58	0.00	0.00	6.60
1332135663	2012.11.26 11:26	buy	0.10	eurusd	1.29651	1.29685	1.30660	2012.11.26 13:55	1.29685	-0.52	0.00	0.00	3.40
1332138594	2012.11.26 12:00	buy	0.10	nzdjpy	67.529	67.571	68.529	2012.11.26 13:54	67.570	-0.33	0.00	0.00	5.00
1332153989	2012.11.26 15:03	buy	0.10	eurusd	1.29626	1.29628	1.30627	2012.11.26 16:22	1.29628	-0.52	0.00	0.00	0.20
										-45.21	0.00	2.72	614.55
Closed P/L:												572.06
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1332127828	2012.11.26 10:11	buy	0.10	eurgbp	0.80969	0.79970	0.81970		0.81017	-0.52	0.00	0.00	7.68
1332128057	2012.11.26 10:13	buy	0.10	audusd	1.04608	1.03608	1.05608		1.04500	-0.42	0.00	0.00	-10.80
1332135681	2012.11.26 11:26	sell	0.10	usdchf	0.92893	0.93891	0.91891		0.92855	-0.40	0.00	0.00	4.09
1332153318	2012.11.26 14:56	buy	0.10	nzdjpy	67.500	67.519	68.500		67.575	-0.33	0.00	0.00	9.12
1332153320	2012.11.26 14:56	buy	0.10	audjpy	85.747	85.808	86.747		85.882	-0.42	0.00	0.00	16.42
1332153640	2012.11.26 15:00	buy	0.10	eurjpy	106.451	106.489	107.440		106.577	-0.52	0.00	0.00	15.34
1332153684	2012.11.26 15:00	buy	0.10	gbpusd	1.60072	1.59070	1.61070		1.60049	-0.58	0.00	0.00	-2.30
1332164809	2012.11.26 16:54	buy	0.10	eurusd	1.29672	1.28677	1.30677		1.29685	-0.52	0.00	0.00	1.30
										-3.71	0.00	0.00	40.85
										Floating P/L:		37.14
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		572.06		Floating P/L:				37.14	Margin:			188.05
Balance:		1 572.06		Equity:				1 609.20	Free Margin:			1 421.15

Details:

Gross Profit:		1 075.50		Gross Loss:				503.44	Total Net Profit:			572.06
Profit Factor:		2.14		Expected Payoff:				5.90
Absolute Drawdown:		40.09		Maximal Drawdown:				159.11 (9.84%)	Relative Drawdown:			9.84% (159.11)

Total Trades:		97		Short Positions (won %):				14 (57.14%)	Long Positions (won %):			83 (90.36%)
Profit Trades (% of total):								83 (85.57%)	Loss trades (% of total):			14 (14.43%)
Largest		profit trade:						92.02	loss trade:			-122.00
Average		profit trade:						12.96	loss trade:			-35.96
Maximum		consecutive wins ($):						18 (184.14)	consecutive losses ($):			3 (-60.84)
Maximal		consecutive profit (count):						203.09 (15)	consecutive loss (count):			-159.11 (2)
Average		consecutive wins:						9	consecutive losses:			1