Statement: 407847 - newstrader

Alpari Ltd

Account: 407847		Name: newstrader_news						Currency: USD		2007 February 21, 11:33
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
10799522	2007.02.18 13:23	balance	Deposit										5 000.00
10814220	2007.02.19 14:25	buy stop	0.20	usdcad	1.1669	1.1639	1.1769	2007.02.19 14:40	1.1653	cancelled
10814222	2007.02.19 14:34	sell	0.20	usdcad	1.1646	1.1676	1.1546	2007.02.19 22:59	1.1645	0.00	0.00	0.00	1.72
10814225	2007.02.19 14:25	buy stop	0.20	usdcad	1.1679	1.1649	1.1779	2007.02.19 14:40	1.1653	cancelled
10814226	2007.02.19 14:25	sell stop	0.20	usdcad	1.1636	1.1666	1.1536	2007.02.19 14:40	1.1648	cancelled
10814227	2007.02.19 14:25	buy stop	0.20	usdcad	1.1689	1.1659	1.1789	2007.02.19 14:40	1.1654	cancelled
10814228	2007.02.19 14:25	sell stop	0.20	usdcad	1.1626	1.1656	1.1526	2007.02.19 15:15	1.1637	cancelled
10829429	2007.02.20 08:13	buy stop	0.20	usdchf	1.2347	1.2317	1.2447	2007.02.20 08:29	1.2332	cancelled
10829430	2007.02.20 08:13	sell stop	0.20	usdchf	1.2312	1.2342	1.2212	2007.02.20 08:30	1.2328	cancelled
10829431	2007.02.20 08:13	buy stop	0.20	usdchf	1.2357	1.2327	1.2457	2007.02.20 08:29	1.2332	cancelled
10829432	2007.02.20 08:13	sell stop	0.20	usdchf	1.2302	1.2332	1.2202	2007.02.20 09:13	1.2353	cancelled
10829433	2007.02.20 08:13	buy stop	0.20	usdchf	1.2367	1.2337	1.2467	2007.02.20 08:29	1.2332	cancelled
10829434	2007.02.20 08:13	sell stop	0.20	usdchf	1.2292	1.2322	1.2192	2007.02.20 08:30	1.2328	cancelled
10831101	2007.02.20 09:16	buy	0.20	usdchf	1.2373	1.2377	1.2473	2007.02.20 13:04	1.2377	0.00	0.00	0.00	6.47
10831102	2007.02.20 09:13	sell stop	0.20	usdchf	1.2340	1.2370	1.2240	2007.02.20 09:28	1.2361	cancelled
10831105	2007.02.20 09:13	buy stop	0.20	usdchf	1.2383	1.2353	1.2483	2007.02.20 09:28	1.2364	cancelled
10831106	2007.02.20 09:13	sell stop	0.20	usdchf	1.2330	1.2360	1.2230	2007.02.20 09:28	1.2361	cancelled
10831108	2007.02.20 09:13	buy stop	0.20	usdchf	1.2393	1.2363	1.2493	2007.02.20 09:28	1.2366	cancelled
10831110	2007.02.20 09:13	sell stop	0.20	usdchf	1.2320	1.2350	1.2220	2007.02.20 09:28	1.2361	cancelled
10833189	2007.02.20 10:35	buy	0.30	gbpusd	1.9511	1.9481	1.9611	2007.02.20 11:59	1.9481	0.00	0.00	0.00	-63.00
10833191	2007.02.20 10:28	sell stop	0.30	gbpusd	1.9488	1.9518	1.9388	2007.02.20 10:43	1.9510	cancelled
10833192	2007.02.20 10:39	buy	0.30	gbpusd	1.9521	1.9491	1.9621	2007.02.20 11:10	1.9491	0.00	0.00	0.00	-63.00
10833193	2007.02.20 10:28	sell stop	0.30	gbpusd	1.9478	1.9508	1.9378	2007.02.20 10:43	1.9510	cancelled
10833195	2007.02.20 10:28	buy stop	0.30	gbpusd	1.9531	1.9501	1.9631	2007.02.20 10:43	1.9513	cancelled
10833196	2007.02.20 10:28	sell stop	0.30	gbpusd	1.9468	1.9498	1.9368	2007.02.20 10:43	1.9510	cancelled
10836066	2007.02.20 12:56	buy stop	0.20	usdcad	1.1665	1.1635	1.1765	2007.02.20 13:12	1.1650	cancelled
10836067	2007.02.20 12:56	sell stop	0.20	usdcad	1.1639	1.1669	1.1539	2007.02.20 13:12	1.1645	cancelled
10836069	2007.02.20 12:56	buy stop	0.20	usdcad	1.1674	1.1644	1.1774	2007.02.20 13:12	1.1650	cancelled
10836071	2007.02.20 12:56	sell stop	0.20	usdcad	1.1629	1.1659	1.1529	2007.02.20 13:12	1.1646	cancelled
10836072	2007.02.20 12:56	buy stop	0.20	usdcad	1.1684	1.1654	1.1784	2007.02.20 13:12	1.1650	cancelled
10836073	2007.02.20 12:56	sell stop	0.20	usdcad	1.1619	1.1649	1.1519	2007.02.20 13:12	1.1645	cancelled
10837684	2007.02.20 14:25	buy stop	0.20	usdcad	1.1660	1.1630	1.1760	2007.02.20 14:40	1.1648	cancelled
10837685	2007.02.20 14:25	sell stop	0.20	usdcad	1.1635	1.1665	1.1535	2007.02.20 14:41	1.1646	cancelled
10837688	2007.02.20 14:25	buy stop	0.20	usdcad	1.1670	1.1640	1.1770	2007.02.20 14:40	1.1648	cancelled
10837692	2007.02.20 14:25	sell stop	0.20	usdcad	1.1625	1.1655	1.1525	2007.02.20 14:41	1.1648	cancelled
10837693	2007.02.20 14:25	buy stop	0.20	usdcad	1.1680	1.1650	1.1780	2007.02.20 14:40	1.1648	cancelled
10837696	2007.02.20 14:25	sell stop	0.20	usdcad	1.1615	1.1645	1.1515	2007.02.20 14:41	1.1647	cancelled
10840871	2007.02.20 16:28	buy stop	0.30	gbpusd	1.9572	1.9542	1.9672	2007.02.20 16:43	1.9560	cancelled
10840873	2007.02.20 16:28	sell stop	0.30	gbpusd	1.9539	1.9569	1.9439	2007.02.20 16:43	1.9557	cancelled
10840876	2007.02.20 16:28	buy stop	0.30	gbpusd	1.9581	1.9551	1.9681	2007.02.20 16:43	1.9560	cancelled
10840878	2007.02.20 16:28	sell stop	0.30	gbpusd	1.9528	1.9558	1.9428	2007.02.20 16:44	1.9557	cancelled
10840879	2007.02.20 16:28	buy stop	0.30	gbpusd	1.9592	1.9562	1.9692	2007.02.20 16:43	1.9560	cancelled
10840880	2007.02.20 16:28	sell stop	0.30	gbpusd	1.9518	1.9548	1.9418	2007.02.20 16:43	1.9557	cancelled
10840881	2007.02.20 16:28	buy stop	0.20	eurusd	1.3158	1.3128	1.3258	2007.02.20 16:43	1.3142	cancelled
10840882	2007.02.20 16:28	sell stop	0.20	eurusd	1.3125	1.3155	1.3025	2007.02.20 23:00	1.3135	cancelled
10840883	2007.02.20 16:28	buy stop	0.20	eurusd	1.3168	1.3138	1.3268	2007.02.20 16:43	1.3142	cancelled
10840884	2007.02.20 16:28	sell stop	0.20	eurusd	1.3115	1.3145	1.3015	2007.02.20 23:05	1.3136	cancelled
10840885	2007.02.20 16:28	buy stop	0.20	eurusd	1.3178	1.3148	1.3278	2007.02.20 16:43	1.3142	cancelled
10840887	2007.02.20 16:28	sell stop	0.20	eurusd	1.3105	1.3135	1.3005	2007.02.20 23:00	1.3135	cancelled
10840897	2007.02.20 16:28	buy stop	0.20	usdjpy	120.32	120.02	121.32	2007.02.20 16:43	120.19	cancelled
10840898	2007.02.20 16:28	sell stop	0.20	usdjpy	119.99	120.29	118.99	2007.02.20 16:44	120.15	cancelled
10840899	2007.02.20 16:28	buy stop	0.20	usdjpy	120.42	120.12	121.42	2007.02.20 16:43	120.19	cancelled
10840900	2007.02.20 16:28	sell stop	0.20	usdjpy	119.89	120.19	118.89	2007.02.20 16:44	120.16	cancelled
10840902	2007.02.20 16:28	buy stop	0.20	usdjpy	120.52	120.22	121.52	2007.02.20 16:43	120.19	cancelled
10840903	2007.02.20 16:28	sell stop	0.20	usdjpy	119.79	120.09	118.79	2007.02.20 16:44	120.15	cancelled
10840904	2007.02.20 16:28	buy stop	0.20	usdchf	1.2379	1.2349	1.2479	2007.02.20 22:59	1.2366	cancelled
10840906	2007.02.20 16:28	sell stop	0.20	usdchf	1.2344	1.2374	1.2244	2007.02.20 22:59	1.2363	cancelled
10840910	2007.02.20 16:28	buy stop	0.20	usdchf	1.2389	1.2359	1.2489	2007.02.20 22:59	1.2366	cancelled
10840911	2007.02.20 16:28	sell stop	0.20	usdchf	1.2334	1.2364	1.2234	2007.02.20 23:00	1.2362	cancelled
10840912	2007.02.20 16:28	buy stop	0.20	usdchf	1.2399	1.2369	1.2499	2007.02.20 22:59	1.2368	cancelled
10840913	2007.02.20 16:28	sell stop	0.20	usdchf	1.2324	1.2354	1.2224	2007.02.20 22:59	1.2363	cancelled
10848694	2007.02.21 00:58	buy stop	0.10	audusd	0.7895	0.7865	0.7995	2007.02.21 00:58	0.7879	cancelled
10848696	2007.02.21 00:58	sell stop	0.10	audusd	0.7861	0.7891	0.7761	2007.02.21 00:58	0.7876	cancelled
10848697	2007.02.21 00:58	buy stop	0.10	audusd	0.7905	0.7875	0.8005	2007.02.21 00:58	0.7879	cancelled
10848698	2007.02.21 00:58	sell stop	0.10	audusd	0.7851	0.7881	0.7751	2007.02.21 00:58	0.7875	cancelled
10848700	2007.02.21 00:58	buy stop	0.10	audusd	0.7915	0.7885	0.8015	2007.02.21 00:58	0.7879	cancelled
10848701	2007.02.21 00:58	sell stop	0.10	audusd	0.7841	0.7871	0.7741	2007.02.21 00:58	0.7876	cancelled
10848703	2007.02.21 00:58	sell stop	0.10	audusd	0.7869	0.7899	0.7769	2007.02.21 11:24	0.7893	cancelled
10848704	2007.02.21 00:58	buy stop	0.10	audusd	0.7904	0.7874	0.8004	2007.02.21 11:24	0.7897	cancelled
10848705	2007.02.21 00:59	sell stop	0.10	audusd	0.7859	0.7889	0.7759	2007.02.21 11:24	0.7893	cancelled
10848707	2007.02.21 00:59	buy stop	0.10	audusd	0.7914	0.7884	0.8014	2007.02.21 11:24	0.7897	cancelled
10848708	2007.02.21 00:59	sell stop	0.10	audusd	0.7849	0.7879	0.7749	2007.02.21 11:25	0.7893	cancelled
10852634	2007.02.21 07:28	buy stop	0.20	usdjpy	120.51	120.21	121.51	2007.02.21 07:44	120.40	cancelled
10852635	2007.02.21 08:51	sell	0.20	usdjpy	120.18	120.48	119.18	2007.02.21 09:00	120.48	0.00	0.00	0.00	-49.80
10852637	2007.02.21 07:28	buy stop	0.20	usdjpy	120.61	120.31	121.61	2007.02.21 07:44	120.40	cancelled
10852638	2007.02.21 07:28	sell stop	0.20	usdjpy	120.08	120.38	119.08	2007.02.21 11:25	120.64	cancelled
10852639	2007.02.21 07:28	buy stop	0.20	usdjpy	120.71	120.41	121.71	2007.02.21 07:44	120.40	cancelled
10852640	2007.02.21 07:28	sell stop	0.20	usdjpy	119.98	120.28	118.98	2007.02.21 11:25	120.64	cancelled
10856939	2007.02.21 10:28	buy stop	0.30	gbpusd	1.9575	1.9545	1.9675	2007.02.21 10:48	1.9519	cancelled
10856940	2007.02.21 10:29	sell	0.30	gbpusd	1.9541	1.9525	1.9441	2007.02.21 10:37	1.9525	0.00	0.00	0.00	33.60
10856941	2007.02.21 10:28	buy stop	0.30	gbpusd	1.9585	1.9555	1.9685	2007.02.21 10:48	1.9521	cancelled
10856942	2007.02.21 10:32	sell	0.30	gbpusd	1.9531	1.9525	1.9431	2007.02.21 10:37	1.9525	0.00	0.00	0.00	12.60
10856944	2007.02.21 10:28	buy stop	0.30	gbpusd	1.9595	1.9565	1.9695	2007.02.21 10:48	1.9520	cancelled
10856945	2007.02.21 10:33	sell	0.30	gbpusd	1.9521	1.9505	1.9421	2007.02.21 11:25	1.9505	0.00	0.00	0.00	33.60
										0.00	0.00	0.00	-87.81
Closed P/L:												-87.81
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
10848702	2007.02.21 08:29	buy	0.10	audusd	0.7894	0.7864	0.7994		0.7891	0.00	0.00	0.00	-6.00
										0.00	0.00	0.00	-6.00
										Floating P/L:		-6.00
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:		-87.81		Floating P/L:				-6.00	Margin:			157.88
Balance:		4 912.19		Equity:				4 906.19	Free Margin:			4 748.31

Details:

Gross Profit:		87.99		Gross Loss:				175.80	Total Net Profit:			-87.81
Profit Factor:		0.50		Expected Payoff:				-10.98
Absolute Drawdown:		167.61		Maximal Drawdown:				169.33 (3.39%)	Relative Drawdown:			3.39% (169.33)

Total Trades:		8		Short Positions (won %):				5 (80.00%)	Long Positions (won %):			3 (33.33%)
Profit Trades (% of total):								5 (62.50%)	Loss trades (% of total):			3 (37.50%)
Largest		profit trade:						33.60	loss trade:			-63.00
Average		profit trade:						17.60	loss trade:			-58.60
Maximum		consecutive wins ($):						3 (79.80)	consecutive losses ($):			2 (-126.00)
Maximal		consecutive profit (count):						79.80 (3)	consecutive loss (count):			-126.00 (2)
Average		consecutive wins:						2	consecutive losses:			2