Statement: 426597 - Mark Gresin

Alpari Ltd

Account: 426597		Name: Mark Gresin						Currency: USD		2007 March 14, 20:20
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11445258	2007.03.14 19:25	buy	4.10	chfjpy	96.10	0.00	96.25	2007.03.14 20:18	96.25	0.00	0.00	0.00	525.33
11442938	2007.03.14 18:25	sell	2.70	chfjpy	95.97	0.00	95.82	2007.03.14 20:19	96.25	0.00	0.00	0.00	-645.76
11439149	2007.03.14 16:59	buy	0.60	gbpusd	1.9338	1.9247	1.9354	2007.03.14 19:54	1.9354	0.00	0.00	0.00	67.20
11437347	2007.03.14 16:20	buy	0.60	gbpusd	1.9356	1.9247	1.9372	2007.03.14 19:54	1.9354	0.00	0.00	0.00	-8.40
11436114	2007.03.14 15:51	buy	0.60	gbpusd	1.9335	1.9244	1.9351	2007.03.14 16:20	1.9351	0.00	0.00	0.00	67.20
11435660	2007.03.14 15:42	buy	0.60	gbpusd	1.9353	1.9244	1.9369	2007.03.14 16:20	1.9351	0.00	0.00	0.00	-8.40
11435096	2007.03.14 15:37	buy	0.60	gbpusd	1.9333	1.9224	1.9349	2007.03.14 15:42	1.9349	0.00	0.00	0.00	67.20
11435046	2007.03.14 15:36	sell	1.80	chfjpy	95.88	0.00	95.73	2007.03.14 20:20	96.22	0.00	0.00	0.00	-522.90
11434488	2007.03.14 15:24	buy	0.60	gbpusd	1.9314	1.9205	1.9330	2007.03.14 15:37	1.9330	0.00	0.00	0.00	67.20
11434390	2007.03.14 15:22	buy	0.60	gbpusd	1.9295	1.9186	1.9311	2007.03.14 15:24	1.9311	0.00	0.00	0.00	67.20
11433529	2007.03.14 15:07	buy	0.60	gbpusd	1.9276	1.9167	1.9292	2007.03.14 15:22	1.9292	0.00	0.00	0.00	67.20
11432980	2007.03.14 15:01	sell	3.00	gbpusd	1.9298	1.9335	1.9282	2007.03.14 15:06	1.9282	0.00	0.00	0.00	336.00
11431849	2007.03.14 14:37	sell	1.80	gbpusd	1.9280	1.9335	1.9264	2007.03.14 15:06	1.9281	0.00	0.00	0.00	-12.60
11431753	2007.03.14 14:37	sell	1.20	gbpusd	1.9259	1.9332	1.9243	2007.03.14 15:07	1.9278	0.00	0.00	0.00	-159.60
11430350	2007.03.14 14:03	sell	0.60	gbpusd	1.9241	1.9332	1.9225	2007.03.14 15:07	1.9278	0.00	0.00	0.00	-155.40
11429025	2007.03.14 13:30	sell	0.60	gbpusd	1.9222	1.9331	1.9206	2007.03.14 15:07	1.9277	0.00	0.00	0.00	-231.00
11421425	2007.03.14 09:13	sell	0.60	gbpusd	1.9237	1.9328	1.9221	2007.03.14 13:30	1.9221	0.00	0.00	0.00	67.20
11421054	2007.03.14 09:02	sell	0.60	gbpusd	1.9219	1.9328	1.9203	2007.03.14 13:30	1.9221	0.00	0.00	0.00	-8.40
11417607	2007.03.14 07:48	sell	0.60	gbpusd	1.9238	1.9347	1.9222	2007.03.14 09:02	1.9222	0.00	0.00	0.00	67.20
11417134	2007.03.14 07:42	sell	0.60	gbpusd	1.9257	1.9366	1.9241	2007.03.14 07:48	1.9241	0.00	0.00	0.00	67.20
11414744	2007.03.14 05:54	sell	0.60	gbpusd	1.9276	1.9385	1.9260	2007.03.14 07:42	1.9260	0.00	0.00	0.00	67.20
11412864	2007.03.14 03:14	sell	0.60	gbpusd	1.9296	1.9405	1.9280	2007.03.14 05:54	1.9280	0.00	0.00	0.00	67.20
11412672	2007.03.14 03:01	buy	1.20	gbpusd	1.9282	1.9209	1.9298	2007.03.14 03:14	1.9298	0.00	0.00	0.00	134.40
11412354	2007.03.14 02:39	buy	0.60	gbpusd	1.9300	1.9209	1.9316	2007.03.14 03:14	1.9297	0.00	0.00	0.00	-12.60
11412142	2007.03.14 02:24	buy	0.60	gbpusd	1.9318	1.9209	1.9334	2007.03.14 03:14	1.9296	0.00	0.00	0.00	-92.40
11411380	2007.03.14 01:25	sell	0.20	chfjpy	95.50	0.00	95.34	2007.03.14 07:34	95.34	0.00	0.00	0.00	27.59
11411061	2007.03.14 01:07	buy	0.60	gbpusd	1.9299	1.9190	1.9315	2007.03.14 02:24	1.9315	0.00	0.00	0.00	67.20
11410230	2007.03.14 00:17	buy	0.60	gbpusd	1.9280	1.9171	1.9296	2007.03.14 01:07	1.9296	0.00	0.00	0.00	67.20
11409726	2007.03.13 23:39	sell	0.10	chfjpy	95.31	0.00	95.15	2007.03.14 07:44	95.15	0.00	0.00	-0.46	13.82
11405067	2007.03.13 19:44	sell	0.60	gbpusd	1.9296	1.9405	1.9280	2007.03.14 00:17	1.9280	0.00	0.00	-1.26	67.20
11395291	2007.03.13 17:14	sell	0.60	gbpusd	1.9314	1.9405	1.9298	2007.03.13 19:44	1.9298	0.00	0.00	0.00	67.20
11394871	2007.03.13 17:04	sell	0.60	gbpusd	1.9296	1.9405	1.9280	2007.03.13 19:44	1.9298	0.00	0.00	0.00	-8.40
11394677	2007.03.13 17:01	sell	0.60	gbpusd	1.9315	1.9424	1.9299	2007.03.13 17:04	1.9299	0.00	0.00	0.00	67.20
11394306	2007.03.13 16:53	sell	0.60	gbpusd	1.9332	1.9441	1.9316	2007.03.13 17:01	1.9316	0.00	0.00	0.00	67.20
11394048	2007.03.13 16:47	buy	1.20	gbpusd	1.9317	1.9244	1.9333	2007.03.13 16:53	1.9331	0.00	0.00	0.00	117.60
11389822	2007.03.13 15:04	buy	0.60	gbpusd	1.9335	1.9244	1.9351	2007.03.13 16:53	1.9332	0.00	0.00	0.00	-12.60
11386817	2007.03.13 14:11	buy	0.60	gbpusd	1.9353	1.9244	1.9369	2007.03.13 16:53	1.9333	0.00	0.00	0.00	-84.00
11386637	2007.03.13 14:08	sell	0.20	chfjpy	95.78	96.78	95.58	2007.03.13 18:36	95.58	0.00	0.00	0.00	34.33
11386017	2007.03.13 14:01	buy	0.60	gbpusd	1.9334	1.9225	1.9350	2007.03.13 14:11	1.9350	0.00	0.00	0.00	67.20
11383291	2007.03.13 13:22	buy	0.60	gbpusd	1.9316	1.9207	1.9332	2007.03.13 14:01	1.9332	0.00	0.00	0.00	67.20
11379452	2007.03.13 12:06	sell	0.10	chfjpy	95.60	96.60	95.40	2007.03.13 21:45	95.46	0.00	0.00	0.00	12.04
11379093	2007.03.13 12:00	buy	0.60	gbpusd	1.9298	1.9189	1.9314	2007.03.13 13:22	1.9314	0.00	0.00	0.00	67.20
11377344	2007.03.13 10:59	buy	0.60	gbpusd	1.9278	1.9187	1.9294	2007.03.13 11:59	1.9294	0.00	0.00	0.00	67.20
11376711	2007.03.13 10:40	buy	0.60	gbpusd	1.9296	1.9187	1.9312	2007.03.13 11:59	1.9295	0.00	0.00	0.00	-4.20
11376303	2007.03.13 10:30	sell	1.20	gbpusd	1.9315	1.9388	1.9299	2007.03.13 10:40	1.9299	0.00	0.00	0.00	134.40
11373556	2007.03.13 09:10	sell	0.60	gbpusd	1.9296	1.9387	1.9280	2007.03.13 10:40	1.9299	0.00	0.00	0.00	-12.60
11371277	2007.03.13 08:07	sell	0.60	gbpusd	1.9278	1.9387	1.9262	2007.03.13 10:40	1.9298	0.00	0.00	0.00	-84.00
11370523	2007.03.13 07:44	sell	0.60	gbpusd	1.9297	1.9406	1.9281	2007.03.13 08:07	1.9281	0.00	0.00	0.00	67.20
11370067	2007.03.13 07:25	buy	1.00	gbpusd	1.9284	1.9211	1.9300	2007.03.13 07:43	1.9298	0.00	0.00	0.00	98.00
11369079	2007.03.13 06:43	buy	0.50	gbpusd	1.9302	1.9211	1.9318	2007.03.13 07:43	1.9298	0.00	0.00	0.00	-14.00
11367891	2007.03.13 05:03	buy	0.50	gbpusd	1.9320	1.9211	1.9336	2007.03.13 07:44	1.9299	0.00	0.00	0.00	-73.50
11367880	2007.03.13 05:03	sell	0.10	chfjpy	95.84	96.84	95.64	2007.03.13 12:06	95.64	0.00	0.00	0.00	17.09
11367877	2007.03.13 05:02	balance	Deposit										50 000.00
										0.00	0.00	-1.72	778.24
Closed P/L:												776.52
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
11419161	2007.03.14 08:17	sell	0.10	chfjpy	95.29	0.00	95.13		96.22	0.00	0.00	0.00	-79.46
11425176	2007.03.14 11:14	sell	0.20	chfjpy	95.42	0.00	95.27		96.22	0.00	0.00	0.00	-136.70
11425228	2007.03.14 11:15	sell	0.30	chfjpy	95.51	0.00	95.36		96.22	0.00	0.00	0.00	-181.99
11428691	2007.03.14 13:21	sell	0.50	chfjpy	95.60	0.00	95.45		96.22	0.00	0.00	0.00	-264.86
11429225	2007.03.14 13:32	sell	0.80	chfjpy	95.69	0.00	95.54		96.22	0.00	0.00	0.00	-362.27
11434904	2007.03.14 15:34	sell	1.20	chfjpy	95.78	0.00	95.63		96.22	0.00	0.00	0.00	-451.13
11446465	2007.03.14 19:54	sell	0.60	gbpusd	1.9354	1.9463	1.9338		1.9357	0.00	0.00	0.00	-12.60
										0.00	0.00	0.00	-1 489.01
										Floating P/L:		-1 489.01
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		776.52		Floating P/L:				-1 489.01	Margin:			3 360.22
Balance:		50 776.52		Equity:				49 287.51	Free Margin:			45 927.29

Details:

Gross Profit:		2 927.28		Gross Loss:				2 150.76	Total Net Profit:			776.52
Profit Factor:		1.36		Expected Payoff:				14.93
Absolute Drawdown:		0.00		Maximal Drawdown:				1 168.66 (2.25%)	Relative Drawdown:			2.25% (1 168.66)

Total Trades:		52		Short Positions (won %):				27 (62.96%)	Long Positions (won %):			25 (64.00%)
Profit Trades (% of total):								33 (63.46%)	Loss trades (% of total):			19 (36.54%)
Largest		profit trade:						525.33	loss trade:			-645.76
Average		profit trade:						88.71	loss trade:			-113.20
Maximum		consecutive wins ($):						7 (376.95)	consecutive losses ($):			4 (-558.60)
Maximal		consecutive profit (count):						525.33 (1)	consecutive loss (count):			-1 168.66 (2)
Average		consecutive wins:						3	consecutive losses:			2