Statement: 460785 - newstrader

Alpari Ltd

Account: 460785		Name: newstrader						Currency: USD		2007 April 26, 09:16
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
12474197	2007.04.22 12:37	balance	Deposit										5 000.00
12501301	2007.04.24 03:28	buy stop	0.10	audusd	0.8272	0.8242	0.8372	2007.04.24 07:55	0.8251	cancelled
12501302	2007.04.24 03:30	sell	0.10	audusd	0.8307	0.8289	0.8207	2007.04.24 03:42	0.8289	0.00	0.00	0.00	36.00
12501303	2007.04.24 03:28	buy stop	0.10	audusd	0.8282	0.8252	0.8382	2007.04.24 07:55	0.8250	cancelled
12501304	2007.04.24 03:30	sell	0.10	audusd	0.8297	0.8289	0.8197	2007.04.24 03:42	0.8289	0.00	0.00	0.00	16.00
12501305	2007.04.24 03:28	buy stop	0.10	audusd	0.8292	0.8262	0.8392	2007.04.24 07:55	0.8250	cancelled
12501306	2007.04.24 03:30	sell	0.10	audusd	0.8288	0.8257	0.8188	2007.04.24 04:34	0.8257	0.00	0.00	0.00	62.00
12506426	2007.04.24 08:14	buy stop	0.20	usdchf	1.2127	1.2077	1.2227	2007.04.24 08:25	1.2096	cancelled
12506427	2007.04.24 08:14	sell stop	0.20	usdchf	1.2073	1.2123	1.1973	2007.04.24 08:26	1.2092	cancelled
12506429	2007.04.24 08:14	buy stop	0.20	usdchf	1.2142	1.2092	1.2242	2007.04.24 08:25	1.2097	cancelled
12506431	2007.04.24 08:14	sell stop	0.20	usdchf	1.2058	1.2108	1.1958	2007.04.24 09:58	1.2081	cancelled
12506432	2007.04.24 08:14	buy stop	0.20	usdchf	1.2157	1.2107	1.2257	2007.04.24 08:25	1.2097	cancelled
12506433	2007.04.24 08:14	sell stop	0.20	usdchf	1.2043	1.2093	1.1943	2007.04.24 08:26	1.2093	cancelled
12508855	2007.04.24 09:58	buy stop	0.20	usdchf	1.2110	1.2060	1.2210	2007.04.24 10:09	1.2081	cancelled
12508856	2007.04.24 09:58	sell stop	0.20	usdchf	1.2056	1.2106	1.1956	2007.04.24 10:09	1.2077	cancelled
12508858	2007.04.24 09:58	buy stop	0.20	usdchf	1.2125	1.2075	1.2225	2007.04.24 10:09	1.2081	cancelled
12508860	2007.04.24 09:59	sell stop	0.20	usdchf	1.2041	1.2091	1.1941	2007.04.24 10:09	1.2076	cancelled
12508861	2007.04.24 09:59	buy stop	0.20	usdchf	1.2140	1.2090	1.2240	2007.04.24 10:09	1.2080	cancelled
12508863	2007.04.24 09:59	sell stop	0.20	usdchf	1.2026	1.2076	1.1926	2007.04.24 10:09	1.2077	cancelled
12515691	2007.04.24 15:00	buy	0.20	usdcad	1.1215	1.1221	1.1315	2007.04.24 15:15	1.1221	0.00	0.00	0.00	10.69
12515692	2007.04.24 14:55	sell stop	0.20	usdcad	1.1210	1.1240	1.1110	2007.04.24 15:10	1.1225	cancelled
12515694	2007.04.24 15:00	buy	0.20	usdcad	1.1225	1.1230	1.1325	2007.04.24 16:00	1.1230	0.00	0.00	0.00	8.90
12515695	2007.04.24 14:55	sell stop	0.20	usdcad	1.1199	1.1229	1.1099	2007.04.24 15:10	1.1226	cancelled
12515696	2007.04.24 14:55	buy stop	0.20	usdcad	1.1235	1.1205	1.1335	2007.04.24 15:10	1.1229	cancelled
12515697	2007.04.24 14:55	sell stop	0.20	usdcad	1.1189	1.1219	1.1089	2007.04.24 15:10	1.1226	cancelled
12517186	2007.04.24 15:58	buy stop	0.20	eurusd	1.3617	1.3567	1.3717	2007.04.24 16:08	1.3607	cancelled
12517188	2007.04.24 15:58	sell stop	0.20	eurusd	1.3565	1.3615	1.3465	2007.04.24 16:08	1.3605	cancelled
12517190	2007.04.24 15:58	buy stop	0.20	eurusd	1.3632	1.3582	1.3732	2007.04.24 16:08	1.3608	cancelled
12517191	2007.04.24 15:58	sell stop	0.20	eurusd	1.3550	1.3600	1.3450	2007.04.24 16:08	1.3607	cancelled
12517193	2007.04.24 15:58	buy stop	0.20	eurusd	1.3647	1.3597	1.3747	2007.04.24 16:08	1.3608	cancelled
12517195	2007.04.24 15:58	sell stop	0.20	eurusd	1.3535	1.3585	1.3435	2007.04.24 16:08	1.3605	cancelled
12517197	2007.04.24 15:58	buy stop	0.20	usdchf	1.2081	1.2031	1.2181	2007.04.24 16:08	1.2036	cancelled
12517199	2007.04.24 15:58	sell stop	0.20	usdchf	1.2027	1.2077	1.1927	2007.04.24 16:08	1.2031	cancelled
12517200	2007.04.24 15:58	buy stop	0.20	usdchf	1.2097	1.2047	1.2197	2007.04.24 16:08	1.2036	cancelled
12517201	2007.04.24 15:58	sell stop	0.20	usdchf	1.2013	1.2063	1.1913	2007.04.24 16:08	1.2031	cancelled
12517203	2007.04.24 15:58	buy stop	0.20	usdchf	1.2112	1.2062	1.2212	2007.04.24 16:08	1.2036	cancelled
12517205	2007.04.24 15:58	sell stop	0.20	usdchf	1.1998	1.2048	1.1898	2007.04.24 16:08	1.2031	cancelled
12517206	2007.04.24 15:58	buy stop	0.20	usdjpy	119.01	118.51	120.01	2007.04.24 16:08	118.58	cancelled
12517208	2007.04.24 15:58	sell stop	0.20	usdjpy	118.47	118.97	117.47	2007.04.24 16:08	118.55	cancelled
12517210	2007.04.24 15:58	buy stop	0.20	usdjpy	119.15	118.65	120.15	2007.04.24 16:08	118.59	cancelled
12517212	2007.04.24 15:58	sell stop	0.20	usdjpy	118.32	118.82	117.32	2007.04.24 16:09	118.56	cancelled
12517213	2007.04.24 15:58	buy stop	0.20	usdjpy	119.30	118.80	120.30	2007.04.24 16:08	118.59	cancelled
12517214	2007.04.24 15:58	sell stop	0.20	usdjpy	118.16	118.66	117.16	2007.04.24 16:08	118.55	cancelled
12517215	2007.04.24 16:00	buy	0.30	gbpusd	2.0031	1.9981	2.0131	2007.04.24 22:59	2.0018	0.00	0.00	0.00	-27.30
12517216	2007.04.24 15:58	sell stop	0.30	gbpusd	1.9978	2.0028	1.9878	2007.04.24 16:08	2.0021	cancelled
12517217	2007.04.24 15:58	buy stop	0.30	gbpusd	2.0046	1.9996	2.0146	2007.04.24 16:08	2.0023	cancelled
12517218	2007.04.24 15:58	sell stop	0.30	gbpusd	1.9963	2.0013	1.9863	2007.04.24 16:08	2.0021	cancelled
12517219	2007.04.24 15:58	buy stop	0.30	gbpusd	2.0061	2.0011	2.0161	2007.04.24 16:09	2.0023	cancelled
12517221	2007.04.24 15:58	sell stop	0.30	gbpusd	1.9948	1.9998	1.9848	2007.04.24 16:08	2.0021	cancelled
12534786	2007.04.25 09:58	buy stop	0.20	eurusd	1.3667	1.3617	1.3767	2007.04.25 10:08	1.3644	cancelled
12534789	2007.04.25 09:58	sell stop	0.20	eurusd	1.3615	1.3665	1.3515	2007.04.25 10:08	1.3643	cancelled
12534790	2007.04.25 09:58	buy stop	0.20	eurusd	1.3682	1.3632	1.3782	2007.04.25 10:08	1.3644	cancelled
12534791	2007.04.25 09:58	sell stop	0.20	eurusd	1.3601	1.3651	1.3501	2007.04.25 10:09	1.3642	cancelled
12534794	2007.04.25 09:58	buy stop	0.20	eurusd	1.3697	1.3647	1.3797	2007.04.25 10:08	1.3644	cancelled
12534795	2007.04.25 09:58	sell stop	0.20	eurusd	1.3585	1.3635	1.3485	2007.04.25 10:08	1.3643	cancelled
12534805	2007.04.25 09:58	buy stop	0.20	usdchf	1.2062	1.2012	1.2162	2007.04.25 10:10	1.2031	cancelled
12534807	2007.04.25 09:58	sell stop	0.20	usdchf	1.2008	1.2058	1.1908	2007.04.25 10:10	1.2026	cancelled
12534809	2007.04.25 09:58	buy stop	0.20	usdchf	1.2077	1.2027	1.2177	2007.04.25 10:10	1.2031	cancelled
12534812	2007.04.25 09:58	sell stop	0.20	usdchf	1.1992	1.2042	1.1892	2007.04.25 11:44	1.2019	cancelled
12534813	2007.04.25 09:58	buy stop	0.20	usdchf	1.2091	1.2041	1.2191	2007.04.25 10:10	1.2031	cancelled
12534815	2007.04.25 09:58	sell stop	0.20	usdchf	1.1977	1.2027	1.1877	2007.04.25 10:10	1.2027	cancelled
12534817	2007.04.25 09:58	buy stop	0.20	usdjpy	118.76	118.26	119.76	2007.04.25 10:10	118.52	cancelled
12534818	2007.04.25 09:58	sell stop	0.20	usdjpy	118.23	118.73	117.23	2007.04.25 11:44	118.56	cancelled
12534819	2007.04.25 09:58	buy stop	0.20	usdjpy	118.91	118.41	119.91	2007.04.25 10:10	118.52	cancelled
12534820	2007.04.25 09:58	sell stop	0.20	usdjpy	118.08	118.58	117.08	2007.04.25 11:44	118.56	cancelled
12534822	2007.04.25 09:58	buy stop	0.20	usdjpy	119.06	118.56	120.06	2007.04.25 10:10	118.52	cancelled
12534824	2007.04.25 09:58	sell stop	0.20	usdjpy	117.93	118.43	116.93	2007.04.25 11:45	118.57	cancelled
12535686	2007.04.25 10:28	buy stop	0.30	gbpusd	2.0069	2.0019	2.0169	2007.04.25 10:39	2.0039	cancelled
12535688	2007.04.25 10:28	sell stop	0.30	gbpusd	2.0016	2.0066	1.9916	2007.04.25 10:39	2.0035	cancelled
12535690	2007.04.25 10:28	buy stop	0.30	gbpusd	2.0084	2.0034	2.0184	2007.04.25 10:39	2.0038	cancelled
12535692	2007.04.25 10:28	sell stop	0.30	gbpusd	2.0001	2.0051	1.9901	2007.04.25 10:40	2.0034	cancelled
12535693	2007.04.25 10:28	buy stop	0.30	gbpusd	2.0099	2.0049	2.0199	2007.04.25 10:39	2.0037	cancelled
12535694	2007.04.25 10:28	sell stop	0.30	gbpusd	1.9986	2.0036	1.9886	2007.04.25 10:39	2.0035	cancelled
12540525	2007.04.25 14:28	buy stop	0.20	usdjpy	118.93	118.43	119.93	2007.04.25 14:38	118.74	cancelled
12540526	2007.04.25 14:28	sell stop	0.20	usdjpy	118.40	118.90	117.40	2007.04.25 14:38	118.72	cancelled
12540527	2007.04.25 14:28	buy stop	0.20	usdjpy	119.08	118.58	120.08	2007.04.25 14:38	118.74	cancelled
12540528	2007.04.25 14:28	buy stop	0.20	eurusd	1.3673	1.3623	1.3773	2007.04.25 14:38	1.3638	cancelled
12540529	2007.04.25 14:28	sell stop	0.20	eurusd	1.3621	1.3671	1.3521	2007.04.25 14:38	1.3635	cancelled
12540531	2007.04.25 14:28	buy stop	0.20	eurusd	1.3688	1.3638	1.3788	2007.04.25 14:38	1.3638	cancelled
12540532	2007.04.25 14:28	sell stop	0.20	eurusd	1.3607	1.3657	1.3507	2007.04.25 14:39	1.3636	cancelled
12540533	2007.04.25 14:28	buy stop	0.20	eurusd	1.3704	1.3654	1.3804	2007.04.25 14:38	1.3638	cancelled
12540534	2007.04.25 14:28	sell stop	0.20	eurusd	1.3593	1.3643	1.3493	2007.04.25 14:38	1.3636	cancelled
12540535	2007.04.25 14:28	buy stop	0.20	usdchf	1.2057	1.2007	1.2157	2007.04.25 14:38	1.2040	cancelled
12540537	2007.04.25 14:28	sell stop	0.20	usdchf	1.2002	1.2052	1.1902	2007.04.25 14:38	1.2037	cancelled
12540538	2007.04.25 14:28	buy stop	0.20	usdchf	1.2071	1.2021	1.2171	2007.04.25 14:38	1.2040	cancelled
12540539	2007.04.25 14:28	sell stop	0.20	usdchf	1.1987	1.2037	1.1887	2007.04.25 14:38	1.2037	cancelled
12540540	2007.04.25 14:28	buy stop	0.20	usdchf	1.2086	1.2036	1.2186	2007.04.25 14:38	1.2040	cancelled
12540541	2007.04.25 14:28	sell stop	0.20	usdchf	1.1972	1.2022	1.1872	2007.04.25 14:38	1.2036	cancelled
12540544	2007.04.25 14:28	buy stop	0.30	gbpusd	2.0074	2.0024	2.0174	2007.04.25 14:38	2.0035	cancelled
12540546	2007.04.25 14:28	sell stop	0.30	gbpusd	2.0021	2.0071	1.9921	2007.04.25 14:38	2.0030	cancelled
12540547	2007.04.25 14:28	buy stop	0.30	gbpusd	2.0088	2.0038	2.0188	2007.04.25 14:38	2.0035	cancelled
12540548	2007.04.25 14:28	sell stop	0.30	gbpusd	2.0006	2.0056	1.9906	2007.04.25 14:39	2.0032	cancelled
12540549	2007.04.25 14:28	buy stop	0.30	gbpusd	2.0104	2.0054	2.0204	2007.04.25 14:38	2.0035	cancelled
12540550	2007.04.25 14:28	sell stop	0.30	gbpusd	1.9991	2.0041	1.9891	2007.04.25 14:38	2.0031	cancelled
12540551	2007.04.25 14:28	sell stop	0.20	usdjpy	118.25	118.75	117.25	2007.04.25 14:38	118.71	cancelled
12540552	2007.04.25 14:28	buy stop	0.20	usdjpy	119.23	118.73	120.23	2007.04.25 14:38	118.75	cancelled
12540556	2007.04.25 14:28	sell stop	0.20	usdjpy	118.10	118.60	117.10	2007.04.25 14:38	118.71	cancelled
12542992	2007.04.25 15:58	buy stop	0.30	gbpusd	2.0054	2.0004	2.0154	2007.04.25 16:08	2.0042	cancelled
12542994	2007.04.25 15:58	sell stop	0.30	gbpusd	2.0001	2.0051	1.9901	2007.04.25 16:09	2.0040	cancelled
12543001	2007.04.25 15:58	buy stop	0.30	gbpusd	2.0070	2.0020	2.0170	2007.04.25 16:08	2.0042	cancelled
12543002	2007.04.25 15:58	sell stop	0.30	gbpusd	1.9987	2.0037	1.9887	2007.04.25 16:09	2.0039	cancelled
12543006	2007.04.25 15:58	buy stop	0.30	gbpusd	2.0085	2.0035	2.0185	2007.04.25 16:08	2.0042	cancelled
12543007	2007.04.25 15:58	sell stop	0.30	gbpusd	1.9972	2.0022	1.9872	2007.04.25 16:09	2.0040	cancelled
12543011	2007.04.25 15:58	buy stop	0.20	usdjpy	118.96	118.46	119.96	2007.04.25 16:09	118.57	cancelled
12543013	2007.04.25 15:58	sell stop	0.20	usdjpy	118.44	118.94	117.44	2007.04.25 16:09	118.52	cancelled
12543015	2007.04.25 15:58	buy stop	0.20	usdjpy	119.12	118.62	120.12	2007.04.25 16:09	118.56	cancelled
12543016	2007.04.25 15:58	sell stop	0.20	usdjpy	118.29	118.79	117.29	2007.04.25 16:09	118.51	cancelled
12543018	2007.04.25 15:58	buy stop	0.20	usdjpy	119.27	118.77	120.27	2007.04.25 16:09	118.56	cancelled
12543019	2007.04.25 15:58	sell stop	0.20	usdjpy	118.14	118.64	117.14	2007.04.25 16:09	118.52	cancelled
12543021	2007.04.25 15:58	buy stop	0.20	eurusd	1.3663	1.3613	1.3763	2007.04.25 16:08	1.3655	cancelled
12543022	2007.04.25 15:58	sell stop	0.20	eurusd	1.3611	1.3661	1.3511	2007.04.25 16:09	1.3652	cancelled
12543025	2007.04.25 15:58	buy stop	0.20	eurusd	1.3678	1.3628	1.3778	2007.04.25 16:08	1.3655	cancelled
12543026	2007.04.25 15:58	sell stop	0.20	eurusd	1.3596	1.3646	1.3496	2007.04.25 16:09	1.3652	cancelled
12543027	2007.04.25 15:58	buy stop	0.20	eurusd	1.3693	1.3643	1.3793	2007.04.25 16:09	1.3655	cancelled
12543028	2007.04.25 15:58	sell stop	0.20	eurusd	1.3581	1.3631	1.3481	2007.04.25 16:09	1.3653	cancelled
12543050	2007.04.25 15:59	buy stop	0.20	usdchf	1.2066	1.2016	1.2166	2007.04.25 16:09	1.2027	cancelled
12543051	2007.04.25 15:59	sell stop	0.20	usdchf	1.2012	1.2062	1.1912	2007.04.25 16:09	1.2022	cancelled
12543052	2007.04.25 15:59	buy stop	0.20	usdchf	1.2081	1.2031	1.2181	2007.04.25 16:09	1.2026	cancelled
12543054	2007.04.25 15:59	sell stop	0.20	usdchf	1.1997	1.2047	1.1897	2007.04.25 16:09	1.2021	cancelled
12543055	2007.04.25 15:59	buy stop	0.20	usdchf	1.2096	1.2046	1.2196	2007.04.25 16:09	1.2026	cancelled
12543056	2007.04.25 15:59	sell stop	0.20	usdchf	1.1982	1.2032	1.1882	2007.04.25 16:09	1.2022	cancelled
12550405	2007.04.25 22:55	buy stop	0.10	nzdusd	0.7463	0.7433	0.7563	2007.04.25 22:59	0.7456	cancelled
12550406	2007.04.25 22:55	sell stop	0.10	nzdusd	0.7439	0.7469	0.7339	2007.04.25 22:59	0.7451	cancelled
12550407	2007.04.25 22:55	buy stop	0.10	nzdusd	0.7473	0.7443	0.7573	2007.04.25 22:59	0.7456	cancelled
12550408	2007.04.25 22:55	sell stop	0.10	nzdusd	0.7429	0.7459	0.7329	2007.04.25 22:59	0.7453	cancelled
12550409	2007.04.25 22:55	buy stop	0.10	nzdusd	0.7483	0.7453	0.7583	2007.04.25 22:59	0.7456	cancelled
12550410	2007.04.25 22:55	sell stop	0.10	nzdusd	0.7419	0.7449	0.7319	2007.04.25 22:59	0.7451	cancelled
12551333	2007.04.26 00:40	buy stop	0.10	nzdusd	0.7467	0.7437	0.7567	2007.04.26 00:40	0.7456	cancelled
12551334	2007.04.26 00:40	sell stop	0.10	nzdusd	0.7443	0.7473	0.7343	2007.04.26 00:40	0.7448	cancelled
12551335	2007.04.26 00:40	buy stop	0.10	nzdusd	0.7477	0.7447	0.7577	2007.04.26 00:40	0.7456	cancelled
12551336	2007.04.26 00:40	sell stop	0.10	nzdusd	0.7433	0.7463	0.7333	2007.04.26 00:40	0.7449	cancelled
12551337	2007.04.26 00:40	buy stop	0.10	nzdusd	0.7487	0.7457	0.7587	2007.04.26 00:40	0.7456	cancelled
12551338	2007.04.26 00:40	sell stop	0.10	nzdusd	0.7423	0.7453	0.7323	2007.04.26 00:40	0.7448	cancelled
12551342	2007.04.26 00:40	buy stop	0.10	nzdusd	0.7463	0.7433	0.7563	2007.04.26 00:41	0.7450	cancelled
12551343	2007.04.26 00:40	sell stop	0.10	nzdusd	0.7439	0.7469	0.7339	2007.04.26 00:41	0.7448	cancelled
12551344	2007.04.26 00:40	buy stop	0.10	nzdusd	0.7473	0.7443	0.7573	2007.04.26 00:41	0.7450	cancelled
12551345	2007.04.26 00:40	sell stop	0.10	nzdusd	0.7429	0.7459	0.7329	2007.04.26 00:41	0.7450	cancelled
12551346	2007.04.26 00:40	buy stop	0.10	nzdusd	0.7481	0.7451	0.7581	2007.04.26 00:41	0.7450	cancelled
12551347	2007.04.26 00:40	sell stop	0.10	nzdusd	0.7417	0.7447	0.7317	2007.04.26 00:41	0.7448	cancelled
12551351	2007.04.26 00:41	buy stop	0.10	nzdusd	0.7464	0.7434	0.7564	2007.04.26 00:41	0.7453	cancelled
12551352	2007.04.26 00:41	sell stop	0.10	nzdusd	0.7440	0.7470	0.7340	2007.04.26 00:42	0.7450	cancelled
12551353	2007.04.26 00:41	buy stop	0.10	nzdusd	0.7474	0.7444	0.7574	2007.04.26 00:41	0.7453	cancelled
12551354	2007.04.26 00:41	sell stop	0.10	nzdusd	0.7430	0.7460	0.7330	2007.04.26 00:42	0.7449	cancelled
12551355	2007.04.26 00:41	buy stop	0.10	nzdusd	0.7485	0.7455	0.7585	2007.04.26 00:41	0.7453	cancelled
12551356	2007.04.26 00:41	sell stop	0.10	nzdusd	0.7421	0.7451	0.7321	2007.04.26 00:42	0.7450	cancelled
										0.00	0.00	0.00	106.29
Closed P/L:												106.29
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:		106.29		Floating P/L:				0.00	Margin:			0.00
Balance:		5 106.29		Equity:				5 106.29	Free Margin:			5 106.29

Details:

Gross Profit:		133.59		Gross Loss:				27.30	Total Net Profit:			106.29
Profit Factor:		4.89		Expected Payoff:				17.72
Absolute Drawdown:		0.00		Maximal Drawdown:				27.30 (0.53%)	Relative Drawdown:			0.53% (27.30)

Total Trades:		6		Short Positions (won %):				3 (100.00%)	Long Positions (won %):			3 (66.67%)
Profit Trades (% of total):								5 (83.33%)	Loss trades (% of total):			1 (16.67%)
Largest		profit trade:						62.00	loss trade:			-27.30
Average		profit trade:						26.72	loss trade:			-27.30
Maximum		consecutive wins ($):						5 (133.59)	consecutive losses ($):			1 (-27.30)
Maximal		consecutive profit (count):						133.59 (5)	consecutive loss (count):			-27.30 (1)
Average		consecutive wins:						5	consecutive losses:			1