Statement: 112332 - Mahmoud Adel

Alpari (UK) Ltd.

Account: 112332		Name: Mahmoud Adel						Currency: USD		2008 January 7, 21:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4756150	2008.01.07 06:31	buy stop	0.50	nzdusd	0.7695	0.7660	0.7741	2008.01.07 21:59	0.7672	cancelled
4756135	2008.01.07 06:30	buy stop	0.50	eurcad	1.4842	1.4757	1.4954	2008.01.07 21:59	1.4785	cancelled
4756092	2008.01.07 06:26	sell stop	0.50	eurgbp	0.7436	0.7474	0.7375	2008.01.07 21:59	0.7460	cancelled
4756002	2008.01.07 06:19	buy stop	0.50	gbpusd	1.9770	1.9710	1.9849	2008.01.07 21:59	1.9701	cancelled
4756123	2008.01.07 06:30	sell stop	0.50	usdcad	0.9960	1.0015	0.9892	2008.01.07 21:59	1.0055	cancelled
4756105	2008.01.07 06:27	sell stop	0.50	gbpchf	2.1752	2.1850	2.1624	2008.01.07 21:59	2.1986	cancelled
4756068	2008.01.07 06:24	sell stop	0.50	sgdjpy	75.53	75.82	75.18	2008.01.07 21:58	75.94	cancelled
4756088	2008.01.07 06:25	buy stop	0.50	eurgbp	0.7512	0.7474	0.7573	2008.01.07 21:58	0.7462	cancelled
4756007	2008.01.07 06:20	sell stop	0.50	gbpusd	1.9649	1.9710	1.9570	2008.01.07 21:58	1.9698	cancelled
4756031	2008.01.07 06:21	buy stop	0.50	eurusd	1.4771	1.4735	1.4845	2008.01.07 21:58	1.4700	cancelled
4755989	2008.01.07 06:18	sell stop	0.50	nzdjpy	82.75	83.35	81.96	2008.01.07 21:58	83.57	cancelled
4755976	2008.01.07 06:16	sell stop	0.50	cadjpy	107.84	108.57	106.94	2008.01.07 21:58	108.40	cancelled
4755959	2008.01.07 06:14	sell stop	0.50	audjpy	94.36	94.89	93.71	2008.01.07 21:58	95.00	cancelled
4755932	2008.01.07 06:12	buy stop	0.50	chfjpy	98.44	98.14	98.81	2008.01.07 21:58	97.71	cancelled
4755927	2008.01.07 06:12	sell stop	0.50	usdjpy	108.47	108.81	108.05	2008.01.07 21:58	109.03	cancelled
4755887	2008.01.07 06:10	sell stop	0.50	eurjpy	159.79	160.35	159.17	2008.01.07 21:58	160.26	cancelled
4755837	2008.01.07 06:08	sell stop	0.50	gbpjpy	213.49	214.46	212.29	2008.01.07 21:58	214.76	cancelled
4755826	2008.01.07 09:15	buy	0.50	gbpjpy	215.43	214.46	216.63	2008.01.07 16:22	214.46	0.00	0.00	0.00	-446.10
4756057	2008.01.07 08:22	buy	0.50	sgdjpy	76.10	75.82	76.45	2008.01.07 16:20	75.82	0.00	0.00	0.00	-128.66
4755877	2008.01.07 11:15	buy	0.50	eurjpy	160.92	160.35	161.54	2008.01.07 16:17	160.35	0.00	0.00	0.00	-261.64
4755971	2008.01.07 12:10	buy	0.50	cadjpy	109.30	108.57	110.20	2008.01.07 16:17	108.57	0.00	0.00	0.00	-335.07
4755953	2008.01.07 09:10	buy	0.50	audjpy	95.42	94.89	96.07	2008.01.07 16:15	94.89	0.00	0.00	0.00	-243.18
4756136	2008.01.07 13:39	sell	0.50	eurcad	1.4672	1.4757	1.4561	2008.01.07 16:14	1.4757	0.00	0.00	0.00	-424.02
4756047	2008.01.07 08:46	sell	0.50	eurusd	1.4699	1.4735	1.4625	2008.01.07 14:25	1.4735	0.00	0.00	0.00	-180.00
4755984	2008.01.07 10:46	buy	0.50	nzdjpy	83.96	83.35	84.75	2008.01.07 14:22	83.35	0.00	0.00	0.00	-279.82
4756110	2008.01.07 08:59	buy	0.50	usdcad	1.0070	1.0015	1.0139	2008.01.07 12:09	1.0015	0.00	0.00	0.00	-274.59
4724982	2008.01.04 15:05	sell	0.50	nzdjpy	83.59	84.16	82.84	2008.01.07 11:14	84.16	0.00	0.00	-9.90	-259.94
4755913	2008.01.07 08:22	buy	0.50	usdjpy	109.14	108.81	109.57	2008.01.07 11:14	109.57	0.00	0.00	0.00	196.21
4724836	2008.01.04 14:30	sell	0.50	gbpjpy	214.48	215.48	213.25	2008.01.07 09:28	215.48	0.00	0.00	-16.62	-457.04
4756164	2008.01.07 08:53	sell	0.50	nzdusd	0.7625	0.7660	0.7580	2008.01.07 09:24	0.7660	0.00	0.00	0.00	-175.00
4724942	2008.01.04 14:30	sell	0.50	chfjpy	97.98	98.30	97.58	2008.01.07 01:53	98.30	0.00	0.00	-2.86	-146.93
4724880	2008.01.04 06:44	buy stop	0.50	eurjpy	161.65	161.08	162.27	2008.01.04 19:38	160.13	cancelled
4724939	2008.01.04 06:47	buy stop	0.50	chfjpy	98.63	98.30	99.03	2008.01.04 19:38	97.92	cancelled
4724943	2008.01.04 06:48	buy stop	0.50	audjpy	96.58	96.11	97.15	2008.01.04 19:38	94.71	cancelled
4725005	2008.01.04 06:52	sell stop	0.50	gbpusd	1.9667	1.9725	1.9592	2008.01.04 19:38	1.9730	cancelled
4725097	2008.01.04 06:56	buy stop	0.50	eurgbp	0.7511	0.7473	0.7572	2008.01.04 19:38	0.7487	cancelled
4725145	2008.01.04 06:58	sell stop	0.50	gbpchf	2.1818	2.1915	2.1691	2008.01.04 19:37	2.1845	cancelled
4725260	2008.01.04 16:14	sell	0.50	nzdusd	0.7671	0.7704	0.7628	2008.01.04 17:12	0.7704	0.00	0.00	0.00	-165.00
4725010	2008.01.04 14:31	buy	0.50	eurusd	1.4777	1.4743	1.4847	2008.01.04 16:11	1.4743	0.00	0.00	0.00	-170.00
4725148	2008.01.04 16:00	buy	0.50	usdcad	0.9930	0.9890	0.9980	2008.01.04 16:05	0.9980	0.00	0.00	0.00	250.45
4725204	2008.01.04 15:15	buy	0.50	eurcad	1.4642	1.4580	1.4723	2008.01.04 16:04	1.4723	0.00	0.00	0.00	406.17
4724996	2008.01.04 11:02	buy	0.50	gbpusd	1.9782	1.9725	1.9857	2008.01.04 16:01	1.9725	0.00	0.00	0.00	-285.00
4724964	2008.01.04 14:30	sell	0.50	cadjpy	109.81	110.41	109.08	2008.01.04 16:00	109.08	0.00	0.00	0.00	336.78
4725256	2008.01.04 11:21	buy	0.50	nzdusd	0.7737	0.7704	0.7781	2008.01.04 15:41	0.7704	0.00	0.00	0.00	-165.00
4724893	2008.01.04 14:31	sell	0.50	eurjpy	160.52	161.08	159.90	2008.01.04 15:19	159.90	0.00	0.00	0.00	286.80
4724946	2008.01.04 14:32	sell	0.50	audjpy	95.65	96.11	95.08	2008.01.04 15:06	95.08	0.00	0.00	0.00	263.67
4725117	2008.01.04 11:02	sell	0.50	eurgbp	0.7435	0.7473	0.7374	2008.01.04 14:45	0.7473	0.00	0.00	0.00	-376.03
4725135	2008.01.04 10:53	buy	0.50	gbpchf	2.2013	2.1915	2.2141	2008.01.04 14:31	2.1915	0.00	0.00	0.00	-442.80
4724975	2008.01.04 11:21	buy	0.50	nzdjpy	84.74	84.16	85.49	2008.01.04 14:31	84.16	0.00	0.00	0.00	-267.33
4724921	2008.01.04 14:31	sell	0.50	usdjpy	108.94	109.24	108.54	2008.01.04 14:31	108.54	0.00	0.00	0.00	184.32
4725058	2008.01.04 08:50	sell	0.50	eurusd	1.4709	1.4743	1.4639	2008.01.04 14:31	1.4743	0.00	0.00	0.00	-170.00
4725074	2008.01.04 14:30	sell	0.50	sgdjpy	75.88	76.15	75.55	2008.01.04 14:30	76.15	0.00	0.00	0.00	-123.56
4725071	2008.01.04 09:15	buy	0.50	sgdjpy	76.42	76.15	76.75	2008.01.04 14:30	76.15	0.00	0.00	0.00	-123.61
4724825	2008.01.04 11:02	buy	0.50	gbpjpy	216.47	215.48	217.70	2008.01.04 14:30	215.48	0.00	0.00	0.00	-453.21
4725247	2008.01.04 09:20	sell	0.50	eurcad	1.4519	1.4580	1.4438	2008.01.04 14:30	1.4580	0.00	0.00	0.00	-308.46
4724956	2008.01.04 09:40	buy	0.50	cadjpy	111.00	110.41	111.73	2008.01.04 12:16	110.41	0.00	0.00	0.00	-269.70
4693109	2008.01.03 10:56	buy	0.50	eurgbp	0.7462	0.7425	0.7522	2008.01.04 11:43	0.7425	0.00	0.00	-4.44	-366.21
4725151	2008.01.04 09:43	sell	0.50	usdcad	0.9851	0.9890	0.9802	2008.01.04 10:26	0.9890	0.00	0.00	0.00	-197.17
4724916	2008.01.04 09:14	buy	0.50	usdjpy	109.55	109.24	109.95	2008.01.04 10:08	109.24	0.00	0.00	0.00	-141.89
4693007	2008.01.03 16:09	buy	0.50	cadjpy	110.71	110.05	111.52	2008.01.04 02:52	110.05	0.00	0.00	4.02	-302.97
4693248	2008.01.03 18:56	sell	0.50	eurcad	1.4552	1.4621	1.4462	2008.01.03 21:32	1.4621	0.00	0.00	0.00	-348.07
4692953	2008.01.03 17:56	buy	0.50	eurjpy	161.65	161.02	162.35	2008.01.03 21:29	161.02	0.00	0.00	0.00	-288.59
4692918	2008.01.03 06:49	buy stop	0.50	gbpjpy	217.86	216.82	219.13	2008.01.03 20:40	216.08	cancelled
4692958	2008.01.03 06:51	buy stop	0.50	usdjpy	109.79	109.43	110.26	2008.01.03 20:40	109.40	cancelled
4692987	2008.01.03 06:54	buy stop	0.50	audjpy	97.10	96.63	97.67	2008.01.03 20:40	96.38	cancelled
4693047	2008.01.03 06:59	buy stop	0.50	gbpusd	1.9868	1.9815	1.9937	2008.01.03 20:40	1.9754	cancelled
4693068	2008.01.03 07:01	sell stop	0.50	eurusd	1.4679	1.4713	1.4607	2008.01.03 20:39	1.4746	cancelled
4693127	2008.01.03 07:06	sell stop	0.50	eurgbp	0.7388	0.7425	0.7328	2008.01.03 20:39	0.7465	cancelled
4693152	2008.01.03 07:08	buy stop	0.50	gbpchf	2.2265	2.2170	2.2390	2008.01.03 20:39	2.1973	cancelled
4693185	2008.01.03 07:09	buy stop	0.50	usdcad	0.9978	0.9936	1.0030	2008.01.03 20:39	0.9895	cancelled
4693261	2008.01.03 07:14	sell stop	0.50	nzdusd	0.7718	0.7745	0.7682	2008.01.03 20:39	0.7725	cancelled
4693033	2008.01.03 16:06	buy	0.50	nzdjpy	85.34	84.76	86.11	2008.01.03 17:16	84.76	0.00	0.00	0.00	-264.94
4693255	2008.01.03 15:22	buy	0.50	nzdusd	0.7773	0.7745	0.7809	2008.01.03 17:16	0.7745	0.00	0.00	0.00	-140.00
4693216	2008.01.03 15:49	sell	0.50	usdcad	0.9895	0.9936	0.9844	2008.01.03 16:57	0.9936	0.00	0.00	0.00	-206.30
4693061	2008.01.03 11:45	buy	0.50	eurusd	1.4748	1.4713	1.4820	2008.01.03 14:33	1.4713	0.00	0.00	0.00	-175.00
4693041	2008.01.03 11:28	sell	0.50	nzdjpy	84.17	84.76	83.41	2008.01.03 14:23	84.76	0.00	0.00	0.00	-269.65
4693225	2008.01.03 12:09	buy	0.50	eurcad	1.4689	1.4621	1.4779	2008.01.03 14:22	1.4621	0.00	0.00	0.00	-342.36
4693024	2008.01.03 11:27	sell	0.50	cadjpy	109.39	110.05	108.58	2008.01.03 14:19	110.05	0.00	0.00	0.00	-302.15
4692964	2008.01.03 10:56	sell	0.50	eurjpy	160.38	161.02	159.68	2008.01.03 14:18	161.02	0.00	0.00	0.00	-293.09
4693099	2008.01.03 11:28	sell	0.50	sgdjpy	75.78	76.09	75.40	2008.01.03 14:15	76.09	0.00	0.00	0.00	-142.20
4693053	2008.01.03 09:34	sell	0.50	gbpusd	1.9763	1.9815	1.9695	2008.01.03 14:09	1.9815	0.00	0.00	0.00	-260.00
4692971	2008.01.03 11:26	sell	0.50	chfjpy	97.44	97.77	97.04	2008.01.03 13:53	97.77	0.00	0.00	0.00	-151.51
4693169	2008.01.03 10:04	sell	0.50	gbpchf	2.2075	2.2170	2.1951	2008.01.03 11:48	2.1951	0.00	0.00	0.00	557.30
4692993	2008.01.03 10:48	sell	0.50	audjpy	96.17	96.63	95.60	2008.01.03 11:38	95.60	0.00	0.00	0.00	262.16
4692937	2008.01.03 10:45	sell	0.50	gbpjpy	215.79	216.82	214.52	2008.01.03 11:30	214.52	0.00	0.00	0.00	584.77
4692966	2008.01.03 10:55	sell	0.50	usdjpy	109.07	109.43	108.60	2008.01.03 11:30	108.60	0.00	0.00	0.00	216.39
4693141	2008.01.03 07:07	buy	0.50	sgdjpy	76.40	76.09	76.78	2008.01.03 10:53	76.09	0.00	0.00	0.00	-142.03
4692980	2008.01.03 09:00	buy	0.50	chfjpy	98.10	97.77	98.50	2008.01.03 10:49	97.77	0.00	0.00	0.00	-151.09
4692910	2008.01.03 06:47	balance	Deposit										50 000.00
										0.00	0.00	-29.80	-7 871.89
Closed P/L:												-7 901.69
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4755950	2008.01.07 12:43	sell	0.50	chfjpy	97.84	98.14	97.47		97.70	0.00	0.00	0.00	64.18
4756097	2008.01.07 09:24	buy	0.50	gbpchf	2.1947	2.1850	2.2075		2.1987	0.00	0.00	0.00	179.20
										0.00	0.00	0.00	243.38
										Floating P/L:		243.38
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		-7 901.69		Floating P/L:				243.38	Margin:			1 432.58
Balance:		42 098.31		Equity:				42 341.69	Free Margin:			40 909.11

Details:

Gross Profit:		3 545.02		Gross Loss:				11 446.71	Total Net Profit:			-7 901.69
Profit Factor:		0.31		Expected Payoff:				-141.10
Absolute Drawdown:		7 901.69		Maximal Drawdown:				9 229.19 (17.98%)	Relative Drawdown:			17.98% (9 229.19)

Total Trades:		56		Short Positions (won %):				28 (28.57%)	Long Positions (won %):			28 (10.71%)
Profit Trades (% of total):								11 (19.64%)	Loss trades (% of total):			45 (80.36%)
Largest		profit trade:						584.77	loss trade:			-473.66
Average		profit trade:						322.27	loss trade:			-254.37
Maximum		consecutive wins ($):						4 (1 620.62)	consecutive losses ($):			23 (-5 641.06)
Maximal		consecutive profit (count):						1 620.62 (4)	consecutive loss (count):			-5 641.06 (23)
Average		consecutive wins:						2	consecutive losses:			6