Statement: 75521 - oilfxpro cable b o

Alpari (UK) Ltd.

Account: 75521		Name: oilfxpro cable b o						Currency: USD		2007 December 31, 18:29
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3665425	2007.11.13 07:13	balance	Deposit										5 000.00
3668446	2007.11.13 09:30	buy stop	0.10	eurusd	1.4642	1.4587	0.0000	2007.11.13 18:30	1.4596	expiration [2007.11.13 18:30]
3668448	2007.11.13 10:51	sell	0.10	eurusd	1.4587	1.4642	0.0000	2007.11.14 02:59	1.4642	0.00	0.00	-0.02	-55.00
3668747	2007.11.13 10:30	buy	0.10	gbpusd	2.0707	2.0663	0.0000	2007.11.14 08:11	2.0781	0.00	0.00	0.30	74.00
3668748	2007.11.13 09:45	sell stop	0.10	gbpusd	2.0638	2.0707	0.0000	2007.11.13 18:45	2.0724	expiration [2007.11.13 18:45]
3672070	2007.11.13 13:09	buy	0.10	gbpusd	2.0707	2.0707	0.0000	2007.11.13 17:25	2.0707	0.00	0.00	0.00	0.00
3672071	2007.11.13 12:17	sell stop	0.10	gbpusd	2.0636	2.0707	0.0000	2007.11.13 20:02	2.0709	cancelled
3692802	2007.11.14 10:50	buy	0.10	gbpusd	2.0824	2.0777	0.0000	2007.11.14 11:35	2.0777	0.00	0.00	0.00	-47.00
3692805	2007.11.14 11:58	sell	0.10	gbpusd	2.0731	2.0727	0.0000	2007.11.14 15:03	2.0727	0.00	0.00	0.00	4.00
3728042	2007.11.15 09:45	buy stop	0.10	gbpusd	2.0612	2.0532	0.0000	2007.11.15 18:45	2.0462	expiration [2007.11.15 18:45]
3728046	2007.11.15 10:29	sell	0.10	gbpusd	2.0514	2.0502	0.0000	2007.11.15 14:28	2.0502	0.00	0.00	0.00	12.00
3769357	2007.11.16 15:22	buy	0.10	gbpusd	2.0491	2.0450	0.0000	2007.11.16 20:00	2.0504	0.00	0.00	0.00	13.00
3769360	2007.11.16 11:06	sell	0.10	gbpusd	2.0392	2.0435	0.0000	2007.11.16 13:39	2.0435	0.00	0.00	0.00	-43.00
3801270	2007.11.19 12:27	buy	0.10	gbpusd	2.0543	2.0469	0.0000	2007.11.19 19:13	2.0469	0.00	0.00	0.00	-74.00
3801274	2007.11.19 09:45	sell stop	0.10	gbpusd	2.0440	2.0520	0.0000	2007.11.19 18:45	2.0483	expiration [2007.11.19 18:45]
3832854	2007.11.20 11:09	buy	0.10	gbpusd	2.0665	2.0591	0.0000	2007.11.20 20:00	2.0636	0.00	0.00	0.00	-29.00
3832856	2007.11.20 09:45	sell stop	0.10	gbpusd	2.0511	2.0591	0.0000	2007.11.20 18:45	2.0629	expiration [2007.11.20 18:45]
3863472	2007.11.21 10:31	sell	0.10	gbpusd	2.0590	2.0590	0.0000	2007.11.21 12:47	2.0590	0.00	0.00	0.00	0.00
3863864	2007.11.21 10:00	buy stop	0.10	gbpusd	2.0704	2.0624	0.0000	2007.11.21 19:00	2.0627	expiration [2007.11.21 19:00]
3888816	2007.11.22 09:45	buy stop	0.10	gbpusd	2.0675	2.0614	0.0000	2007.11.22 18:45	2.0604	expiration [2007.11.22 18:45]
3888817	2007.11.22 16:43	sell	0.10	gbpusd	2.0614	2.0668	0.0000	2007.11.22 20:00	2.0611	0.00	0.00	0.00	3.00
3911865	2007.11.23 09:45	buy stop	0.10	gbpusd	2.0746	2.0666	0.0000	2007.11.23 18:45	2.0598	expiration [2007.11.23 18:45]
3911867	2007.11.23 10:07	sell	0.10	gbpusd	2.0626	2.0626	0.0000	2007.11.23 10:46	2.0626	0.00	0.00	0.00	0.00
3941185	2007.11.26 10:09	buy	0.10	gbpusd	2.0696	2.0641	0.0000	2007.11.26 20:00	2.0699	0.00	0.00	0.00	3.00
3941188	2007.11.26 09:45	sell stop	0.10	gbpusd	2.0630	2.0696	0.0000	2007.11.26 18:45	2.0682	expiration [2007.11.26 18:45]
3973800	2007.11.27 09:45	buy stop	0.10	gbpusd	2.0741	2.0666	0.0000	2007.11.27 18:45	2.0651	expiration [2007.11.27 18:45]
3973803	2007.11.27 17:09	sell	0.10	gbpusd	2.0666	2.0726	0.0000	2007.11.27 20:00	2.0680	0.00	0.00	0.00	-14.00
4005604	2007.11.28 15:01	buy	0.10	gbpusd	2.0685	2.0685	0.0000	2007.11.28 20:00	2.0725	0.00	0.00	0.00	40.00
4005606	2007.11.28 10:19	sell	0.10	gbpusd	2.0587	2.0665	0.0000	2007.11.28 14:23	2.0665	0.00	0.00	0.00	-78.00
4039717	2007.11.29 09:45	buy stop	0.10	gbpusd	2.0748	2.0668	0.0000	2007.11.29 18:45	2.0624	expiration [2007.11.29 18:45]
4039718	2007.11.29 11:29	sell	0.10	gbpusd	2.0627	2.0676	0.0000	2007.11.29 20:00	2.0632	0.00	0.00	0.00	-5.00
4068202	2007.11.30 10:06	buy	0.10	gbpusd	2.0688	2.0620	0.0000	2007.11.30 16:06	2.0620	0.00	0.00	0.00	-68.00
4068205	2007.11.30 16:09	sell	0.10	gbpusd	2.0601	2.0601	0.0000	2007.11.30 20:00	2.0575	0.00	0.00	0.00	26.00
4098877	2007.12.03 11:48	buy	0.10	gbpusd	2.0645	2.0598	0.0000	2007.12.03 20:00	2.0652	0.00	0.00	0.00	7.00
4098879	2007.12.03 09:56	sell	0.10	gbpusd	2.0557	2.0607	0.0000	2007.12.03 11:00	2.0607	0.00	0.00	0.00	-50.00
4124645	2007.12.04 09:45	buy stop	0.10	gbpusd	2.0683	2.0615	0.0000	2007.12.04 18:45	2.0586	expiration [2007.12.04 18:45]
4124646	2007.12.04 10:22	sell	0.10	gbpusd	2.0615	2.0615	0.0000	2007.12.04 20:00	2.0572	0.00	0.00	0.00	43.00
4154032	2007.12.05 09:45	buy stop	0.10	gbpusd	2.0573	2.0493	0.0000	2007.12.05 18:45	2.0269	expiration [2007.12.05 18:45]
4154033	2007.12.05 09:55	sell	0.10	gbpusd	2.0439	2.0365	0.0000	2007.12.05 16:57	2.0287	0.00	0.00	0.00	152.00
4183018	2007.12.06 10:30	buy	0.10	gbpusd	2.0298	2.0223	0.0000	2007.12.06 13:00	2.0223	0.00	0.00	0.00	-75.00
4183021	2007.12.06 13:00	sell	0.10	gbpusd	2.0206	2.0265	0.0000	2007.12.06 14:11	2.0265	0.00	0.00	0.00	-59.00
4205725	2007.12.07 10:02	buy	0.10	gbpusd	2.0275	2.0275	0.0000	2007.12.07 15:40	2.0275	0.00	0.00	0.00	0.00
4205728	2007.12.07 09:45	sell stop	0.10	gbpusd	2.0211	2.0275	0.0000	2007.12.07 18:45	2.0281	expiration [2007.12.07 18:45]
4229155	2007.12.10 09:52	buy	0.10	gbpusd	2.0379	2.0385	0.0000	2007.12.10 16:12	2.0454	0.00	0.00	0.00	75.00
4229163	2007.12.10 09:45	sell stop	0.10	gbpusd	2.0301	2.0379	0.0000	2007.12.10 18:45	2.0432	expiration [2007.12.10 18:45]
4256910	2007.12.11 09:45	buy stop	0.10	gbpusd	2.0529	2.0454	0.0000	2007.12.11 18:45	2.0401	expiration [2007.12.11 18:45]
4256911	2007.12.11 09:54	sell	0.10	gbpusd	2.0454	2.0454	0.0000	2007.12.11 20:00	2.0408	0.00	0.00	0.00	46.00
4292504	2007.12.12 11:34	buy	0.10	gbpusd	2.0456	2.0378	0.0000	2007.12.12 14:16	2.0378	0.00	0.00	0.00	-78.00
4292505	2007.12.12 14:16	sell	0.10	gbpusd	2.0378	2.0454	0.0000	2007.12.12 14:26	2.0454	0.00	0.00	0.00	-76.00
4327830	2007.12.13 12:19	buy	0.10	gbpusd	2.0454	2.0376	0.0000	2007.12.13 16:29	2.0376	0.00	0.00	0.00	-78.00
4327832	2007.12.13 16:29	sell	0.10	gbpusd	2.0376	2.0423	0.0000	2007.12.13 20:00	2.0386	0.00	0.00	0.00	-10.00
4375046	2007.12.14 10:12	sell	0.10	gbpusd	2.0367	2.0243	0.0000	2007.12.14 20:00	2.0163	0.00	0.00	0.00	204.00
4375421	2007.12.14 10:00	buy stop	0.10	gbpusd	2.0455	2.0375	0.0000	2007.12.14 19:00	2.0221	expiration [2007.12.14 19:00]
4411674	2007.12.17 09:45	buy stop	0.10	gbpusd	2.0212	2.0132	0.0000	2007.12.17 18:45	2.0188	expiration [2007.12.17 18:45]
4411675	2007.12.17 11:28	sell	0.10	gbpusd	2.0104	2.0183	0.0000	2007.12.17 13:00	2.0183	0.00	0.00	0.00	-79.00
4452083	2007.12.18 09:45	buy stop	0.10	gbpusd	2.0234	2.0156	0.0000	2007.12.18 18:45	2.0126	expiration [2007.12.18 18:45]
4452084	2007.12.18 10:30	sell	0.10	gbpusd	2.0156	2.0156	0.0000	2007.12.18 12:04	2.0156	0.00	0.00	0.00	0.00
4479269	2007.12.19 09:58	buy	0.10	gbpusd	2.0149	2.0149	0.0000	2007.12.19 10:29	2.0149	0.00	0.00	0.00	0.00
4479270	2007.12.19 10:44	sell	0.10	gbpusd	2.0082	2.0010	0.0000	2007.12.19 20:00	1.9963	0.00	0.00	0.00	119.00
4507597	2007.12.20 09:45	buy stop	0.10	gbpusd	1.9963	1.9883	0.0000	2007.12.20 18:45	1.9834	expiration [2007.12.20 18:45]
4507605	2007.12.20 13:30	sell	0.10	gbpusd	1.9868	1.9868	0.0000	2007.12.20 20:00	1.9829	0.00	0.00	0.00	39.00
4536040	2007.12.21 09:45	buy stop	0.10	gbpusd	1.9902	1.9835	0.0000	2007.12.21 18:45	1.9826	expiration [2007.12.21 18:45]
4536041	2007.12.21 10:18	sell	0.10	gbpusd	1.9835	1.9835	0.0000	2007.12.26 14:06	1.9835	0.00	0.00	-2.88	0.00
4561119	2007.12.24 12:46	buy stop	0.10	gbpusd	1.9845	1.9800	0.0000	2007.12.24 21:46	1.9769	expiration [2007.12.24 21:46]
4589713	2007.12.27 10:13	buy	0.10	gbpusd	1.9906	1.9906	0.0000	2007.12.27 16:00	1.9906	0.00	0.00	0.00	0.00
4589714	2007.12.27 09:45	sell stop	0.10	gbpusd	1.9836	1.9906	0.0000	2007.12.27 18:45	1.9947	expiration [2007.12.27 18:45]
4619499	2007.12.28 11:21	buy	0.10	gbpusd	1.9994	1.9943	0.0000	2007.12.28 14:58	1.9943	0.00	0.00	0.00	-51.00
4619501	2007.12.28 14:59	sell	0.10	gbpusd	1.9942	1.9985	0.0000	2007.12.28 20:00	1.9923	0.00	0.00	0.00	19.00
4645347	2007.12.31 10:52	buy	0.10	gbpusd	1.9999	2.0021	0.0000	2007.12.31 15:53	2.0021	0.00	0.00	0.00	22.00
										0.00	0.00	-2.60	-68.00
Closed P/L:												-70.60
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4645349	2007.12.31 16:48	sell	0.10	gbpusd	1.9944	1.9897	0.0000		1.9832	0.00	0.00	-1.90	112.00
										0.00	0.00	-1.90	112.00
										Floating P/L:		110.10
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		-70.60		Floating P/L:				110.10	Margin:			199.44
Balance:		4 929.40		Equity:				5 039.50	Free Margin:			4 840.06

Details:

Gross Profit:		901.30		Gross Loss:				971.90	Total Net Profit:			-70.60
Profit Factor:		0.93		Expected Payoff:				-1.60
Absolute Drawdown:		340.72		Maximal Drawdown:				360.00 (7.17%)	Relative Drawdown:			7.17% (360.00)

Total Trades:		44		Short Positions (won %):				25 (56.00%)	Long Positions (won %):			19 (57.89%)
Profit Trades (% of total):								25 (56.82%)	Loss trades (% of total):			19 (43.18%)
Largest		profit trade:						204.00	loss trade:			-79.00
Average		profit trade:						36.05	loss trade:			-51.15
Maximum		consecutive wins ($):						4 (6.00)	consecutive losses ($):			4 (-242.00)
Maximal		consecutive profit (count):						204.00 (1)	consecutive loss (count):			-242.00 (4)
Average		consecutive wins:						2	consecutive losses:			2