Statement: 275341

Alpari Ltd

Account: 275341		Name: 8/28/06						Currency: USD		2007 June 14, 07:35
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7169567	2006.08.28 23:21	balance	Deposit										3 000.00
7169574	2006.08.28 23:22	buy limit	1.00	gbpusd	1.8888	0.0000	0.0000	2006.08.28 23:36	1.8935	expiration [2006.08.28 23:36]
10830893	2007.02.20 09:09	buy	1.00	eurusd	1.3157	1.3117	1.3162	2007.02.21 08:29	1.3162	0.00	0.00	-8.20	50.00
10831205	2007.02.20 09:15	buy	0.50	eurusd	1.3148	1.3118	1.3150	2007.02.21 08:15	1.3150	0.00	0.00	-4.10	10.00
10852433	2007.02.21 07:17	buy	0.50	gbpusd	1.9529	0.0000	0.0000	2007.02.21 07:53	1.9538	0.00	0.00	0.00	31.50
10923545	2007.02.23 21:31	buy	0.50	usdjpy	121.05	120.62	121.42	2007.02.26 09:42	120.62	0.00	0.00	5.70	-178.25
11366288	2007.03.13 01:41	sell	0.50	usdjpy	117.73	117.87	117.67	2007.03.13 01:59	117.67	0.00	0.00	0.00	25.50
12209945	2007.04.11 10:11	buy	0.10	eurchf	1.6361	0.0000	1.6363	2007.04.11 10:26	1.6363	0.00	0.00	0.00	1.64
12212416	2007.04.11 11:27	buy	0.10	gbpusd	1.9777	0.0000	1.9779	2007.04.11 11:38	1.9779	0.00	0.00	0.00	1.40
12212774	2007.04.11 11:38	buy	0.10	gbpusd	1.9782	0.0000	1.9784	2007.04.11 11:52	1.9784	0.00	0.00	0.00	1.40
12215550	2007.04.11 12:53	buy	0.10	gbpusd	1.9771	0.0000	1.9773	2007.04.11 13:05	1.9773	0.00	0.00	0.00	1.40
12219554	2007.04.11 14:45	buy	0.10	audusd	0.8256	0.0000	0.8258	2007.04.11 15:03	0.8258	0.00	0.00	0.00	4.00
12219672	2007.04.11 14:46	buy	0.10	gbpusd	1.9765	0.0000	1.9766	2007.04.11 14:50	1.9766	0.00	0.00	0.00	0.70
12219937	2007.04.11 20:06	buy	0.10	eurusd	1.3418	0.0000	0.0000	2007.04.12 00:35	1.3435	0.00	0.00	-2.25	17.00
12235736	2007.04.12 01:19	buy	0.10	gbpusd	1.9765	0.0000	1.9767	2007.04.12 01:41	1.9767	0.00	0.00	0.00	1.40
12235967	2007.04.12 02:02	buy	0.10	usdjpy	119.35	0.00	119.37	2007.04.12 02:18	119.37	0.00	0.00	0.00	1.68
12241998	2007.04.12 08:14	buy stop	0.10	audusd	0.8543	0.0000	0.0000	2007.04.12 08:15	0.8256	cancelled
12265203	2007.04.12 19:01	buy	0.50	gbpusd	1.9772	0.0000	1.9774	2007.04.12 19:13	1.9774	0.00	0.00	0.00	7.00
12265703	2007.04.12 19:19	buy	0.50	eurusd	1.3478	0.0000	1.3487	2007.04.12 21:36	1.3487	0.00	0.00	0.00	45.00
12265711	2007.04.12 19:20	buy	0.50	gbpusd	1.9778	0.0000	1.9784	2007.04.12 20:29	1.9784	0.00	0.00	0.00	21.00
12348976	2007.04.16 19:33	buy	0.50	nzdusd	0.7394	0.0000	0.7397	2007.04.16 22:46	0.7397	0.00	0.00	0.00	30.00
12423534	2007.04.19 04:48	buy	0.50	nzdusd	0.7417	0.0000	0.7431	2007.04.19 11:39	0.7412	0.00	0.00	0.00	-50.00
12423535	2007.04.19 04:48	buy	0.50	gbpusd	2.0045	0.0000	2.0053	2007.04.19 05:43	2.0053	0.00	0.00	0.00	28.00
12423541	2007.04.19 04:49	buy	0.50	eurusd	1.3585	0.0000	1.3603	2007.04.19 05:42	1.3603	0.00	0.00	0.00	90.00
12423547	2007.04.19 04:49	buy	0.50	audusd	0.8330	0.8333	0.8347	2007.04.19 11:45	0.8333	0.00	0.00	0.00	30.00
12424995	2007.04.19 08:01	buy	0.50	nzdusd	0.7395	0.0000	0.7403	2007.04.19 11:16	0.7403	0.00	0.00	0.00	80.00
12437579	2007.04.19 13:18	buy	0.50	gbpusd	2.0002	0.0000	2.0007	2007.04.19 13:22	2.0007	0.00	0.00	0.00	17.50
12440925	2007.04.19 15:19	sell	0.50	usdchf	1.2042	0.0000	1.2036	2007.04.19 17:02	1.2039	0.00	0.00	0.00	12.46
12496639	2007.04.23 18:52	buy	0.50	gbpchf	2.4207	0.0000	2.4216	2007.05.01 12:57	2.4216	0.00	0.00	40.17	26.08
12516933	2007.04.24 15:50	sell	0.50	usdcad	1.1235	0.0000	0.0000	2007.05.01 14:07	1.1088	0.00	0.00	-15.62	662.88
12536217	2007.04.25 10:50	sell	0.50	audusd	0.8332	0.0000	0.8325	2007.04.25 13:27	0.8325	0.00	0.00	0.00	70.00
12538138	2007.04.25 12:20	sell	0.50	usdcad	1.1217	0.0000	1.1210	2007.04.25 14:15	1.1210	0.00	0.00	0.00	31.23
12567899	2007.04.26 14:33	buy	0.50	gbpusd	1.9923	0.0000	0.0000	2007.04.26 14:35	1.9930	0.00	0.00	0.00	24.50
12568043	2007.04.26 15:11	buy	0.50	gbpusd	1.9918	0.0000	1.9925	2007.04.26 17:06	1.9925	0.00	0.00	0.00	24.50
12593039	2007.04.27 12:15	sell	0.50	gbpusd	1.9955	0.0000	0.0000	2007.04.30 13:03	1.9947	0.00	0.00	-1.19	28.00
12599408	2007.04.27 14:45	sell	0.50	gbpusd	2.0024	0.0000	0.0000	2007.04.27 17:18	1.9977	0.00	0.00	0.00	164.50
12678611	2007.05.01 18:45	sell	0.50	gbpjpy	239.32	0.00	239.24	2007.05.02 03:13	239.24	0.00	0.00	-10.00	23.35
12685124	2007.05.02 04:50	buy	0.50	audjpy	98.85	0.00	98.95	2007.05.02 10:15	98.95	0.00	0.00	0.00	83.39
12721612	2007.05.03 15:31	sell	0.50	usdjpy	120.22	0.00	120.15	2007.05.04 14:31	120.15	0.00	0.00	-7.30	29.13
12725646	2007.05.03 17:33	sell	0.50	usdjpy	120.39	0.00	120.32	2007.05.03 18:06	120.32	0.00	0.00	0.00	29.09
12726997	2007.05.03 18:50	sell	0.50	gbpusd	1.9881	0.0000	1.9877	2007.05.03 19:45	1.9877	0.00	0.00	0.00	14.00
12730170	2007.05.03 22:58	sell	0.50	audjpy	99.19	0.00	99.10	2007.05.04 01:28	99.14	0.00	0.00	-13.45	41.53
12730176	2007.05.03 22:58	sell	0.50	usdcad	1.1075	0.0000	1.1069	2007.05.04 08:17	1.1069	0.00	0.00	-2.21	27.10
12763826	2007.05.07 06:52	buy	0.50	usdsgd	1.5153	0.0000	0.0000	2007.05.08 15:48	1.5155	0.00	0.00	3.04	6.60
12763838	2007.05.07 06:53	sell	0.50	gold	688.70	0.00	685.00	2007.05.07 16:33	688.40	0.00	0.00	0.00	37.50
12773912	2007.05.07 15:58	buy	0.50	usdchf	1.2095	0.0000	1.2101	2007.05.07 19:31	1.2101	0.00	0.00	0.00	24.79
13339747	2007.06.08 09:13	sell	2.00	cadjpy	113.70	0.00	0.00	2007.06.08 09:14	113.76	0.00	0.00	0.00	-99.10
										0.00	0.00	-15.41	1 529.40
Closed P/L:												1 513.99
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
13339776	2007.06.08 09:14	buy	2.00	cadjpy	113.78	0.00	0.00		115.04	0.00	0.00	95.99	2 052.28
13339742	2007.06.08 09:13	buy	2.00	usdcad	1.0650	0.0000	0.0000		1.0672	0.00	0.00	17.28	412.29
										0.00	0.00	113.27	2 464.57
										Floating P/L:		2 577.84
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 513.99		Floating P/L:				2 577.84	Margin:			3 878.64
Balance:		4 513.99		Equity:				7 091.83	Free Margin:			3 213.19

Details:

Gross Profit:		1 835.64		Gross Loss:				321.65	Total Net Profit:			1 513.99
Profit Factor:		5.71		Expected Payoff:				34.41
Absolute Drawdown:		93.35		Maximal Drawdown:				172.55 (5.60%)	Relative Drawdown:			5.60% (172.55)

Total Trades:		44		Short Positions (won %):				15 (93.33%)	Long Positions (won %):			29 (93.10%)
Profit Trades (% of total):								41 (93.18%)	Loss trades (% of total):			3 (6.82%)
Largest		profit trade:						647.26	loss trade:			-172.55
Average		profit trade:						44.77	loss trade:			-107.22
Maximum		consecutive wins ($):						21 (1 401.57)	consecutive losses ($):			1 (-172.55)
Maximal		consecutive profit (count):						1 401.57 (21)	consecutive loss (count):			-172.55 (1)
Average		consecutive wins:						14	consecutive losses:			1