Statement: 381129 - newstrader

Alpari Ltd

Account: 381129		Name: newstrader_21						Currency: USD		2007 January 17, 11:18
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
9907703	2007.01.14 11:17	balance	Deposit										5 000.00
9925077	2007.01.15 10:25	buy stop	0.20	usdjpy	120.72	120.22	121.22	2007.01.15 10:40	120.56	cancelled
9925079	2007.01.15 10:25	sell stop	0.20	usdjpy	120.28	120.78	119.78	2007.01.15 10:40	120.54	cancelled
9925087	2007.01.15 10:25	buy stop	0.20	gbpusd	1.9669	1.9619	1.9769	2007.01.15 10:40	1.9651	cancelled
9925093	2007.01.15 10:25	sell stop	0.20	gbpusd	1.9626	1.9676	1.9526	2007.01.15 10:40	1.9648	cancelled
9925096	2007.01.15 10:25	buy stop	0.20	usdjpy	120.72	120.22	121.72	2007.01.15 10:40	120.57	cancelled
9925100	2007.01.15 10:25	sell stop	0.20	usdjpy	120.27	120.77	119.27	2007.01.15 10:40	120.53	cancelled
9925103	2007.01.15 10:25	buy stop	0.20	eurusd	1.2962	1.2912	1.3012	2007.01.15 10:40	1.2945	cancelled
9925105	2007.01.15 10:25	sell stop	0.20	eurusd	1.2920	1.2970	1.2870	2007.01.15 10:41	1.2941	cancelled
9925110	2007.01.15 10:25	buy stop	0.20	gbpusd	1.9669	1.9619	1.9719	2007.01.15 10:40	1.9651	cancelled
9925111	2007.01.15 10:25	sell stop	0.20	gbpusd	1.9626	1.9676	1.9576	2007.01.15 10:40	1.9647	cancelled
9925119	2007.01.15 10:25	buy stop	0.20	eurusd	1.2962	1.2912	1.3062	2007.01.15 10:41	1.2944	cancelled
9925121	2007.01.15 10:25	sell stop	0.20	eurusd	1.2920	1.2970	1.2820	2007.01.15 10:41	1.2942	cancelled
9925167	2007.01.15 10:26	buy stop	0.20	usdchf	1.2481	1.2431	1.2531	2007.01.15 10:54	1.2461	cancelled
9925171	2007.01.15 10:26	sell stop	0.20	usdchf	1.2436	1.2486	1.2386	2007.01.15 10:54	1.2456	cancelled
9925174	2007.01.15 10:26	buy stop	0.20	usdchf	1.2481	1.2431	1.2581	2007.01.15 10:54	1.2461	cancelled
9925175	2007.01.15 10:26	sell stop	0.20	usdchf	1.2436	1.2486	1.2336	2007.01.15 10:54	1.2456	cancelled
9971433	2007.01.16 14:55	buy stop	0.20	gbpusd	1.9689	1.9639	1.9739	2007.01.16 15:10	1.9668	cancelled
9971445	2007.01.16 14:55	sell stop	0.20	gbpusd	1.9644	1.9694	1.9594	2007.01.16 15:10	1.9664	cancelled
9971450	2007.01.16 14:55	buy stop	0.20	usdchf	1.2484	1.2434	1.2584	2007.01.16 15:10	1.2457	cancelled
9971453	2007.01.16 14:55	sell stop	0.20	usdchf	1.2439	1.2489	1.2339	2007.01.16 15:10	1.2451	cancelled
9971457	2007.01.16 14:55	buy stop	0.20	eurusd	1.2976	1.2926	1.3026	2007.01.16 15:10	1.2964	cancelled
9971459	2007.01.16 14:55	sell stop	0.20	eurusd	1.2933	1.2983	1.2883	2007.01.16 15:10	1.2962	cancelled
9971461	2007.01.16 14:55	buy stop	0.20	gbpusd	1.9689	1.9639	1.9789	2007.01.16 15:10	1.9669	cancelled
9971464	2007.01.16 14:55	sell stop	0.20	gbpusd	1.9645	1.9695	1.9545	2007.01.16 15:10	1.9665	cancelled
9971472	2007.01.16 14:55	sell stop	0.20	usdjpy	120.36	120.86	119.36	2007.01.16 14:56	120.57	cancelled
9971473	2007.01.16 14:55	sell stop	0.20	usdchf	1.2439	1.2489	1.2389	2007.01.16 14:56	1.2463	cancelled
9971478	2007.01.16 14:55	sell stop	0.20	eurusd	1.2933	1.2983	1.2833	2007.01.16 14:56	1.2952	cancelled
9971481	2007.01.16 14:56	sell stop	0.20	usdjpy	120.36	120.86	119.86	2007.01.16 14:56	120.58	cancelled
9971485	2007.01.16 14:56	buy stop	0.20	eurusd	1.2975	1.2925	1.3075	2007.01.16 15:11	1.2964	cancelled
9971490	2007.01.16 14:56	sell stop	0.20	eurusd	1.2932	1.2982	1.2832	2007.01.16 15:11	1.2960	cancelled
9971500	2007.01.16 14:56	buy stop	0.20	usdjpy	120.80	120.30	121.80	2007.01.16 15:11	120.56	cancelled
9971503	2007.01.16 14:56	sell stop	0.20	usdjpy	120.37	120.87	119.37	2007.01.16 15:11	120.53	cancelled
9971505	2007.01.16 14:56	buy stop	0.20	usdjpy	120.81	120.31	121.31	2007.01.16 15:11	120.57	cancelled
9971507	2007.01.16 14:56	sell stop	0.20	usdjpy	120.38	120.88	119.88	2007.01.16 15:11	120.52	cancelled
9971528	2007.01.16 14:56	buy stop	0.20	usdchf	1.2488	1.2438	1.2538	2007.01.16 15:12	1.2457	cancelled
9971529	2007.01.16 14:56	sell stop	0.20	usdchf	1.2443	1.2493	1.2393	2007.01.16 15:12	1.2451	cancelled
9988916	2007.01.17 00:45	buy stop	0.20	gbpusd	1.9626	1.9576	1.9726	2007.01.17 00:47	1.9607	cancelled
9988918	2007.01.17 00:45	sell stop	0.20	gbpusd	1.9582	1.9632	1.9482	2007.01.17 00:49	1.9604	cancelled
9988920	2007.01.17 00:45	buy stop	0.20	usdjpy	121.04	120.54	122.04	2007.01.17 00:48	120.82	cancelled
9988921	2007.01.17 00:45	sell stop	0.20	usdjpy	120.61	121.11	119.61	2007.01.17 00:48	120.77	cancelled
9988922	2007.01.17 00:45	buy stop	0.20	gbpusd	1.9626	1.9576	1.9676	2007.01.17 00:45	1.9605	cancelled
9988923	2007.01.17 00:45	sell stop	0.20	gbpusd	1.9582	1.9632	1.9532	2007.01.17 00:45	1.9602	cancelled
9988929	2007.01.17 00:45	buy stop	0.20	usdjpy	121.04	120.54	121.54	2007.01.17 00:48	120.81	cancelled
9988930	2007.01.17 00:45	sell stop	0.20	usdjpy	120.61	121.11	120.11	2007.01.17 00:48	120.78	cancelled
9988940	2007.01.17 00:45	buy stop	0.20	gbpusd	1.9626	1.9576	1.9676	2007.01.17 00:46	1.9607	cancelled
9988943	2007.01.17 00:45	sell stop	0.20	gbpusd	1.9582	1.9632	1.9532	2007.01.17 00:47	1.9602	cancelled
9988965	2007.01.17 00:46	buy stop	0.20	usdchf	1.2508	1.2458	1.2558	2007.01.17 00:46	1.2488	cancelled
9988966	2007.01.17 00:46	sell stop	0.20	usdchf	1.2463	1.2513	1.2413	2007.01.17 00:47	1.2483	cancelled
9988969	2007.01.17 00:47	buy stop	0.20	usdchf	1.2508	1.2458	1.2558	2007.01.17 00:48	1.2487	cancelled
9988970	2007.01.17 00:47	sell stop	0.20	usdchf	1.2463	1.2513	1.2413	2007.01.17 00:48	1.2481	cancelled
9988971	2007.01.17 00:47	buy stop	0.20	usdchf	1.2508	1.2458	1.2608	2007.01.17 00:48	1.2487	cancelled
9988972	2007.01.17 00:47	sell stop	0.20	usdchf	1.2462	1.2512	1.2362	2007.01.17 00:49	1.2481	cancelled
10004080	2007.01.17 10:25	buy stop	0.20	eurusd	1.2952	1.2902	1.3002	2007.01.17 10:41	1.2924	cancelled
10004081	2007.01.17 10:25	sell stop	0.20	eurusd	1.2908	1.2958	1.2858	2007.01.17 10:41	1.2921	cancelled
10004084	2007.01.17 10:26	buy stop	0.20	eurusd	1.2952	1.2902	1.3052	2007.01.17 10:41	1.2925	cancelled
10004086	2007.01.17 10:26	sell stop	0.20	eurusd	1.2908	1.2958	1.2808	2007.01.17 10:41	1.2922	cancelled
10004090	2007.01.17 10:26	buy stop	0.20	usdjpy	120.82	120.32	121.82	2007.01.17 10:41	120.67	cancelled
10004094	2007.01.17 10:26	sell stop	0.20	usdjpy	120.39	120.89	119.39	2007.01.17 10:41	120.65	cancelled
10004101	2007.01.17 10:26	buy stop	0.20	usdjpy	120.82	120.32	121.32	2007.01.17 10:41	120.68	cancelled
10004104	2007.01.17 10:26	sell stop	0.20	usdjpy	120.39	120.89	119.89	2007.01.17 10:41	120.64	cancelled
10004108	2007.01.17 10:26	buy stop	0.20	gbpusd	1.9683	1.9633	1.9733	2007.01.17 10:35	1.9646	cancelled
10004110	2007.01.17 10:35	sell	0.20	gbpusd	1.9641	1.9691	1.9591	2007.01.17 10:55	1.9650	0.00	0.00	0.00	-12.60
10004115	2007.01.17 10:26	buy stop	0.20	gbpusd	1.9683	1.9633	1.9783	2007.01.17 10:35	1.9646	cancelled
10004118	2007.01.17 10:35	sell	0.20	gbpusd	1.9641	1.9691	1.9541	2007.01.17 10:55	1.9649	0.00	0.00	0.00	-11.20
10004120	2007.01.17 10:26	buy stop	0.20	usdchf	1.2502	1.2452	1.2602	2007.01.17 10:42	1.2492	cancelled
10004122	2007.01.17 10:26	sell stop	0.20	usdchf	1.2457	1.2507	1.2357	2007.01.17 10:44	1.2487	cancelled
10004128	2007.01.17 10:26	buy stop	0.20	usdchf	1.2502	1.2452	1.2552	2007.01.17 10:43	1.2492	cancelled
10004129	2007.01.17 10:26	sell stop	0.20	usdchf	1.2459	1.2509	1.2409	2007.01.17 10:43	1.2485	cancelled
10005065	2007.01.17 10:55	buy stop	0.20	gbpusd	1.9669	1.9619	1.9719	2007.01.17 11:10	1.9660	cancelled
10005067	2007.01.17 10:55	sell stop	0.20	gbpusd	1.9625	1.9675	1.9575	2007.01.17 11:10	1.9657	cancelled
10005081	2007.01.17 10:55	buy stop	0.20	gbpusd	1.9669	1.9619	1.9769	2007.01.17 11:10	1.9661	cancelled
10005084	2007.01.17 10:55	sell stop	0.20	gbpusd	1.9625	1.9675	1.9525	2007.01.17 11:10	1.9656	cancelled
10005093	2007.01.17 10:55	buy stop	0.20	usdjpy	120.85	120.35	121.35	2007.01.17 11:11	120.62	cancelled
10005097	2007.01.17 10:55	sell stop	0.20	usdjpy	120.42	120.92	119.92	2007.01.17 11:12	120.58	cancelled
10005104	2007.01.17 10:55	buy stop	0.20	usdjpy	120.85	120.35	121.85	2007.01.17 11:10	120.61	cancelled
10005105	2007.01.17 10:55	sell stop	0.20	usdjpy	120.42	120.92	119.42	2007.01.17 11:11	120.59	cancelled
10005107	2007.01.17 10:55	buy stop	0.20	usdchf	1.2512	1.2462	1.2612	2007.01.17 11:17	1.2486	cancelled
10005110	2007.01.17 10:55	sell stop	0.20	usdchf	1.2467	1.2517	1.2367	2007.01.17 11:17	1.2481	cancelled
10005113	2007.01.17 10:55	buy stop	0.20	usdchf	1.2512	1.2462	1.2562	2007.01.17 11:10	1.2486	cancelled
10005115	2007.01.17 10:55	sell stop	0.20	usdchf	1.2465	1.2515	1.2415	2007.01.17 11:13	1.2483	cancelled
10005123	2007.01.17 10:55	buy stop	0.20	eurusd	1.2946	1.2896	1.3046	2007.01.17 11:11	1.2930	cancelled
10005127	2007.01.17 10:55	sell stop	0.20	eurusd	1.2903	1.2953	1.2803	2007.01.17 11:12	1.2926	cancelled
10005133	2007.01.17 10:55	buy stop	0.20	eurusd	1.2946	1.2896	1.2996	2007.01.17 11:11	1.2930	cancelled
10005134	2007.01.17 10:55	sell stop	0.20	eurusd	1.2903	1.2953	1.2853	2007.01.17 11:12	1.2927	cancelled
										0.00	0.00	0.00	-23.80
Closed P/L:												-23.80
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		-23.80		Floating P/L:				0.00	Margin:			0.00
Balance:		4 976.20		Equity:				4 976.20	Free Margin:			4 976.20

Details:

Gross Profit:		0.00		Gross Loss:				23.80	Total Net Profit:			-23.80
Profit Factor:		0.00		Expected Payoff:				-11.90
Absolute Drawdown:		23.80		Maximal Drawdown:				23.80 (0.48%)	Relative Drawdown:			0.48% (23.80)

Total Trades:		2		Short Positions (won %):				2 (0.00%)	Long Positions (won %):			0 (0.00%)
Profit Trades (% of total):								0 (0.00%)	Loss trades (% of total):			2 (100.00%)
Largest		profit trade:						0.00	loss trade:			-12.60
Average		profit trade:						0.00	loss trade:			-11.90
Maximum		consecutive wins ($):						0 (0.00)	consecutive losses ($):			2 (-23.80)
Maximal		consecutive profit (count):						0.00 (0)	consecutive loss (count):			-23.80 (2)
Average		consecutive wins:						0	consecutive losses:			2