Statement: 466612 - newstrader1

Alpari Ltd

Account: 466612		Name: newstrader1						Currency: USD		2007 May 2, 12:18
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
12613405	2007.04.28 18:22	balance	Deposit										5 000.00
12628105	2007.04.30 14:25	buy stop	0.20	usdcad	1.1121	1.1091	1.1221	2007.04.30 14:41	1.1110	cancelled
12628106	2007.04.30 14:30	sell	0.20	usdcad	1.1144	1.1112	1.1044	2007.04.30 14:42	1.1112	0.00	0.00	0.00	57.60
12628108	2007.04.30 14:25	buy stop	0.20	usdcad	1.1131	1.1101	1.1231	2007.04.30 14:42	1.1111	cancelled
12628110	2007.04.30 14:34	sell	0.20	usdcad	1.1134	1.1112	1.1034	2007.04.30 14:42	1.1112	0.00	0.00	0.00	39.60
12628113	2007.04.30 14:25	buy stop	0.20	usdcad	1.1143	1.1113	1.1243	2007.04.30 14:42	1.1111	cancelled
12628117	2007.04.30 14:35	sell	0.20	usdcad	1.1124	1.1111	1.1024	2007.04.30 14:41	1.1111	0.00	0.00	0.00	23.40
12628163	2007.04.30 14:28	buy stop	0.30	gbpusd	1.9964	1.9914	2.0064	2007.04.30 14:32	1.9945	cancelled
12628166	2007.04.30 14:28	sell stop	0.30	gbpusd	1.9912	1.9962	1.9812	2007.04.30 14:32	1.9942	cancelled
12628168	2007.04.30 14:28	buy stop	0.30	gbpusd	1.9980	1.9930	2.0080	2007.04.30 14:32	1.9945	cancelled
12628169	2007.04.30 14:28	sell stop	0.30	gbpusd	1.9897	1.9947	1.9797	2007.04.30 14:32	1.9945	cancelled
12628170	2007.04.30 14:28	buy stop	0.30	gbpusd	1.9995	1.9945	2.0095	2007.04.30 14:32	1.9945	cancelled
12628172	2007.04.30 14:28	sell stop	0.30	gbpusd	1.9883	1.9933	1.9783	2007.04.30 14:32	1.9942	cancelled
12628180	2007.04.30 14:28	buy stop	0.20	usdjpy	119.92	119.42	120.92	2007.04.30 14:32	119.65	cancelled
12628182	2007.04.30 14:28	sell stop	0.20	usdjpy	119.39	119.89	118.39	2007.04.30 14:32	119.63	cancelled
12628183	2007.04.30 14:28	buy stop	0.20	usdjpy	120.06	119.56	121.06	2007.04.30 14:32	119.65	cancelled
12628184	2007.04.30 14:28	sell stop	0.20	usdjpy	119.23	119.73	118.23	2007.04.30 14:32	119.60	cancelled
12628186	2007.04.30 14:28	buy stop	0.20	usdjpy	120.21	119.71	121.21	2007.04.30 14:32	119.65	cancelled
12628188	2007.04.30 14:28	sell stop	0.20	usdjpy	119.08	119.58	118.08	2007.04.30 14:32	119.62	cancelled
12628189	2007.04.30 14:28	buy stop	0.20	eurusd	1.3641	1.3591	1.3741	2007.04.30 14:32	1.3623	cancelled
12628193	2007.04.30 14:28	sell stop	0.20	eurusd	1.3589	1.3639	1.3489	2007.04.30 14:32	1.3622	cancelled
12628195	2007.04.30 14:28	buy stop	0.20	eurusd	1.3656	1.3606	1.3756	2007.04.30 14:32	1.3623	cancelled
12628198	2007.04.30 14:28	sell stop	0.20	eurusd	1.3574	1.3624	1.3474	2007.04.30 14:32	1.3623	cancelled
12628199	2007.04.30 14:28	buy stop	0.20	eurusd	1.3671	1.3621	1.3771	2007.04.30 14:32	1.3623	cancelled
12628202	2007.04.30 14:28	sell stop	0.20	eurusd	1.3559	1.3609	1.3459	2007.04.30 14:32	1.3622	cancelled
12628205	2007.04.30 14:28	buy stop	0.20	usdchf	1.2114	1.2064	1.2214	2007.04.30 14:32	1.2085	cancelled
12628206	2007.04.30 14:28	sell stop	0.20	usdchf	1.2060	1.2110	1.1960	2007.04.30 14:32	1.2079	cancelled
12628209	2007.04.30 14:28	buy stop	0.20	usdchf	1.2129	1.2079	1.2229	2007.04.30 14:32	1.2085	cancelled
12628211	2007.04.30 14:28	sell stop	0.20	usdchf	1.2045	1.2095	1.1945	2007.04.30 14:32	1.2080	cancelled
12628212	2007.04.30 14:28	buy stop	0.20	usdchf	1.2142	1.2092	1.2242	2007.04.30 14:32	1.2085	cancelled
12628213	2007.04.30 14:28	sell stop	0.20	usdchf	1.2028	1.2078	1.1928	2007.04.30 14:32	1.2079	cancelled
12670910	2007.05.01 15:58	buy stop	0.30	gbpusd	2.0086	2.0036	2.0186	2007.05.01 16:08	2.0035	cancelled
12670912	2007.05.01 16:01	sell	0.30	gbpusd	2.0036	2.0012	1.9936	2007.05.01 22:59	1.9988	0.00	0.00	0.00	100.80
12670913	2007.05.01 15:58	buy stop	0.30	gbpusd	2.0101	2.0051	2.0201	2007.05.01 16:08	2.0035	cancelled
12670914	2007.05.01 15:58	sell stop	0.30	gbpusd	2.0021	2.0071	1.9921	2007.05.01 16:08	2.0030	cancelled
12670917	2007.05.01 15:58	buy stop	0.30	gbpusd	2.0116	2.0066	2.0216	2007.05.01 16:08	2.0035	cancelled
12670918	2007.05.01 15:58	sell stop	0.30	gbpusd	2.0006	2.0056	1.9906	2007.05.01 16:08	2.0032	cancelled
12670921	2007.05.01 15:58	buy stop	0.20	eurusd	1.3690	1.3640	1.3790	2007.05.01 16:02	1.3640	cancelled
12670923	2007.05.01 16:02	sell	0.20	eurusd	1.3637	1.3622	1.3537	2007.05.01 20:56	1.3622	0.00	0.00	0.00	30.00
12670924	2007.05.01 15:58	buy stop	0.20	eurusd	1.3704	1.3654	1.3804	2007.05.01 16:02	1.3638	cancelled
12670926	2007.05.01 15:58	sell stop	0.20	eurusd	1.3622	1.3672	1.3522	2007.05.01 16:08	1.3640	cancelled
12670927	2007.05.01 15:58	buy stop	0.20	eurusd	1.3719	1.3669	1.3819	2007.05.01 16:02	1.3638	cancelled
12670928	2007.05.01 15:58	sell stop	0.20	eurusd	1.3607	1.3657	1.3507	2007.05.01 16:08	1.3641	cancelled
12670944	2007.05.01 15:58	buy stop	0.20	usdjpy	119.48	118.98	120.48	2007.05.01 16:02	119.40	cancelled
12670945	2007.05.01 15:58	sell stop	0.20	usdjpy	118.95	119.45	117.95	2007.05.01 16:03	119.37	cancelled
12670947	2007.05.01 15:58	buy stop	0.20	usdjpy	119.63	119.13	120.63	2007.05.01 16:02	119.40	cancelled
12670949	2007.05.01 15:58	sell stop	0.20	usdjpy	118.80	119.30	117.80	2007.05.01 16:03	119.36	cancelled
12670951	2007.05.01 15:58	buy stop	0.20	usdjpy	119.78	119.28	120.78	2007.05.01 16:02	119.40	cancelled
12670953	2007.05.01 15:58	sell stop	0.20	usdjpy	118.65	119.15	117.65	2007.05.01 16:03	119.37	cancelled
12670986	2007.05.01 16:02	buy	0.20	usdchf	1.2090	1.2132	1.2190	2007.05.01 21:00	1.2132	0.00	0.00	0.00	69.24
12670988	2007.05.01 15:59	sell stop	0.20	usdchf	1.2036	1.2086	1.1936	2007.05.01 16:09	1.2087	cancelled
12670990	2007.05.01 15:59	buy stop	0.20	usdchf	1.2105	1.2055	1.2205	2007.05.01 16:09	1.2090	cancelled
12670991	2007.05.01 15:59	sell stop	0.20	usdchf	1.2026	1.2076	1.1926	2007.05.01 16:09	1.2086	cancelled
12670993	2007.05.01 15:59	buy stop	0.20	usdchf	1.2120	1.2070	1.2220	2007.05.01 16:09	1.2088	cancelled
12670996	2007.05.01 15:59	sell stop	0.20	usdchf	1.2011	1.2061	1.1911	2007.05.01 16:09	1.2086	cancelled
12683218	2007.05.02 01:28	buy stop	0.10	audusd	0.8286	0.8256	0.8386	2007.05.02 01:28	0.8272	cancelled
12683219	2007.05.02 01:28	sell stop	0.10	audusd	0.8253	0.8283	0.8153	2007.05.02 01:29	0.8267	cancelled
12683220	2007.05.02 01:28	buy stop	0.10	audusd	0.8296	0.8266	0.8396	2007.05.02 01:28	0.8272	cancelled
12683221	2007.05.02 01:28	sell stop	0.10	audusd	0.8243	0.8273	0.8143	2007.05.02 01:30	0.8270	cancelled
12683222	2007.05.02 01:28	buy stop	0.10	audusd	0.8306	0.8276	0.8406	2007.05.02 01:28	0.8272	cancelled
12683223	2007.05.02 01:28	sell stop	0.10	audusd	0.8233	0.8263	0.8133	2007.05.02 01:29	0.8267	cancelled
12693343	2007.05.02 10:58	buy stop	0.20	eurusd	1.3603	1.3553	1.3703	2007.05.02 11:02	1.3575	cancelled
12693344	2007.05.02 10:58	sell stop	0.20	eurusd	1.3551	1.3601	1.3451	2007.05.02 11:03	1.3575	cancelled
12693345	2007.05.02 10:58	buy stop	0.20	eurusd	1.3618	1.3568	1.3718	2007.05.02 11:02	1.3575	cancelled
12693346	2007.05.02 10:58	sell stop	0.20	eurusd	1.3536	1.3586	1.3436	2007.05.02 11:03	1.3576	cancelled
12693347	2007.05.02 10:58	buy stop	0.20	eurusd	1.3633	1.3583	1.3733	2007.05.02 11:02	1.3575	cancelled
12693348	2007.05.02 10:58	sell stop	0.20	eurusd	1.3521	1.3571	1.3421	2007.05.02 11:03	1.3575	cancelled
12693351	2007.05.02 10:58	buy stop	0.20	usdjpy	120.36	119.86	121.36	2007.05.02 11:02	120.09	cancelled
12693355	2007.05.02 10:58	sell stop	0.20	usdjpy	119.83	120.33	118.83	2007.05.02 11:02	120.07	cancelled
12693357	2007.05.02 10:58	buy stop	0.20	usdjpy	120.50	120.00	121.50	2007.05.02 11:02	120.09	cancelled
12693359	2007.05.02 10:58	sell stop	0.20	usdjpy	119.67	120.17	118.67	2007.05.02 11:03	120.07	cancelled
12693361	2007.05.02 10:58	buy stop	0.20	usdjpy	120.65	120.15	121.65	2007.05.02 11:02	120.09	cancelled
12693364	2007.05.02 10:58	sell stop	0.20	usdjpy	119.51	120.01	118.51	2007.05.02 11:03	120.06	cancelled
12693365	2007.05.02 10:58	buy stop	0.20	usdchf	1.2195	1.2145	1.2295	2007.05.02 11:02	1.2169	cancelled
12693368	2007.05.02 10:58	sell stop	0.20	usdchf	1.2140	1.2190	1.2040	2007.05.02 11:04	1.2164	cancelled
12693371	2007.05.02 10:58	buy stop	0.20	usdchf	1.2209	1.2159	1.2309	2007.05.02 11:02	1.2169	cancelled
12693372	2007.05.02 10:58	sell stop	0.20	usdchf	1.2124	1.2174	1.2024	2007.05.02 11:04	1.2165	cancelled
12693374	2007.05.02 10:58	buy stop	0.20	usdchf	1.2223	1.2173	1.2323	2007.05.02 11:02	1.2169	cancelled
12693375	2007.05.02 10:58	sell stop	0.20	usdchf	1.2109	1.2159	1.2009	2007.05.02 11:04	1.2164	cancelled
										0.00	0.00	0.00	320.64
Closed P/L:												320.64
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:		320.64		Floating P/L:				0.00	Margin:			0.00
Balance:		5 320.64		Equity:				5 320.64	Free Margin:			5 320.64

Details:

Gross Profit:		320.64		Gross Loss:				0.00	Total Net Profit:			320.64
Profit Factor:				Expected Payoff:				53.44
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)

Total Trades:		6		Short Positions (won %):				5 (100.00%)	Long Positions (won %):			1 (100.00%)
Profit Trades (% of total):								6 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						100.80	loss trade:			0.00
Average		profit trade:						53.44	loss trade:			0.00
Maximum		consecutive wins ($):						6 (320.64)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						320.64 (6)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						6	consecutive losses:			0