Statement: 111252 - Electra111

Alpari (UK) Ltd.

Account: 111252		Name: Electra111						Currency: USD		2008 February 27, 12:07
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4661440	2008.01.01 11:00	balance	Deposit										10 000.00
4675412	2008.01.02 15:15	sell	0.06	nzdjpy	86.22	0.00	0.00	2008.01.10 18:22	86.13	0.00	0.00	-11.51	4.93
4675796	2008.01.02 15:25	sell	0.11	chfjpy	98.83	0.00	0.00	2008.01.10 10:39	98.73	0.00	0.00	-6.48	10.00
4676048	2008.01.02 15:30	sell	0.06	audjpy	97.92	0.00	0.00	2008.01.10 18:17	97.82	0.00	0.00	-9.71	5.47
4688976	2008.01.03 00:45	sell	0.10	audnzd	1.1393	0.0000	0.0000	2008.01.09 01:38	1.1493	0.00	0.00	1.57	-76.82
4693294	2008.01.03 07:18	buy	0.08	audusd	0.8831	0.0000	0.0000	2008.01.07 16:48	0.8686	0.00	0.00	0.44	-116.00
4693466	2008.01.03 07:30	sell	0.09	usdchf	1.1185	0.0000	0.0000	2008.01.03 14:32	1.1175	0.00	0.00	0.00	8.05
4751367	2008.01.07 00:31	sell	0.05	gbpusd	1.9722	0.0000	0.0000	2008.01.24 16:52	1.9712	0.00	0.00	-9.44	5.00
4757290	2008.01.07 08:00	buy	0.05	eurjpy	160.44	0.00	0.00	2008.01.14 09:34	160.54	0.00	0.00	3.84	4.63
4780114	2008.01.08 02:30	sell	0.01	gbpjpy	214.85	0.00	0.00	2008.01.15 22:20	209.67	0.00	0.00	-2.44	48.48
4784919	2008.01.08 08:30	sell	0.04	eurcad	1.4744	0.0000	0.0000	2008.01.11 13:00	1.5006	0.00	0.00	-0.25	-103.18
4791021	2008.01.08 12:30	buy	0.07	eurusd	1.4713	0.0000	0.0000	2008.01.21 03:30	1.4544	0.00	0.00	-4.14	-118.30
4796749	2008.01.08 15:45	buy	0.08	nzdusd	0.7711	0.0000	0.0000	2008.01.16 10:15	0.7721	0.00	0.00	4.16	8.00
4801974	2008.01.08 18:30	buy	0.08	usdjpy	109.42	0.00	0.00	2008.01.14 08:14	108.24	0.00	0.00	4.42	-87.21
4810280	2008.01.09 02:15	buy	0.02	eurgbp	0.7461	0.0000	0.0000	2008.01.14 14:34	0.7601	0.00	0.00	-0.96	54.83
4816859	2008.01.09 08:45	sell	0.01	euraud	1.6679	0.0000	0.0000	2008.02.07 18:08	1.6189	0.00	0.00	2.43	43.83
4816873	2008.01.09 08:45	buy	0.07	audcad	0.8859	0.0000	0.0000	2008.01.21 18:14	0.8868	0.00	0.00	2.98	6.11
4820522	2008.01.09 11:00	buy	0.07	usdcad	1.0038	0.0000	0.0000	2008.01.24 22:05	1.0047	0.00	0.00	-1.21	6.27
4829308	2008.01.09 15:25	buy	0.09	usdchf	1.1144	0.0000	0.0000	2008.01.14 08:15	1.0940	0.00	0.00	2.14	-167.82
4860613	2008.01.10 08:45	buy	0.11	eurchf	1.6379	0.0000	0.0000	2008.01.11 07:54	1.6255	0.00	0.00	0.57	-124.13
4872045	2008.01.10 11:30	buy	0.04	gbpchf	2.1830	0.0000	0.0000	2008.01.10 14:40	2.1723	0.00	0.00	0.00	-38.54
4959991	2008.01.14 02:30	buy	0.05	eurcad	1.5086	0.0000	0.0000	2008.01.24 17:30	1.4836	0.00	0.00	-2.04	-124.14
4965401	2008.01.14 07:15	buy	0.10	chfjpy	98.96	0.00	0.00	2008.01.15 14:54	98.11	0.00	0.00	0.19	-79.62
4966902	2008.01.14 07:45	sell	0.03	eurchf	1.6291	0.0000	0.0000	2008.01.18 22:45	1.6058	0.00	0.00	-1.87	63.60
4980419	2008.01.14 13:45	buy	0.06	nzdjpy	85.19	0.00	0.00	2008.01.15 22:03	83.14	0.00	0.00	0.91	-115.12
4981775	2008.01.09 02:15	buy	0.06	eurgbp	0.7461	0.0000	0.0000	2008.01.15 16:47	0.7531	0.00	0.00	-3.45	82.89
4992539	2008.01.14 23:47	sell	0.08	usdchf	1.0923	0.0000	0.0000	2008.01.15 17:24	1.0913	0.00	0.00	-0.69	7.33
5002469	2008.01.15 07:30	buy	0.06	audjpy	97.10	0.00	0.00	2008.01.15 16:19	95.69	0.00	0.00	0.00	-79.17
5016179	2008.01.15 14:15	buy	0.09	audusd	0.9005	0.0000	0.0000	2008.01.15 17:35	0.8874	0.00	0.00	0.00	-117.90
5024822	2008.01.15 16:45	buy	0.04	gbpchf	2.1481	0.0000	0.0000	2008.01.16 00:40	2.1377	0.00	0.00	0.71	-38.11
5035603	2008.01.08 02:30	sell	0.02	gbpjpy	214.85	0.00	0.00	2008.01.17 09:56	212.19	0.00	0.00	-7.72	49.38
5051256	2008.01.16 04:45	sell	0.06	nzdjpy	82.87	0.00	0.00	2008.01.16 15:42	82.78	0.00	0.00	0.00	5.05
5051262	2008.01.16 04:45	sell	0.05	eurjpy	157.94	0.00	0.00	2008.01.16 20:38	157.84	0.00	0.00	0.00	4.65
5051271	2008.01.16 04:45	sell	0.06	audjpy	94.04	0.00	0.00	2008.01.24 16:03	93.95	0.00	0.00	-10.24	5.05
5078125	2008.01.16 16:00	sell	0.09	audusd	0.8797	0.0000	0.0000	2008.01.24 15:28	0.8787	0.00	0.00	-5.85	9.00
5090330	2008.01.16 19:05	sell	0.10	chfjpy	97.51	0.00	0.00	2008.01.22 14:20	97.41	0.00	0.00	-3.75	9.35
5120176	2008.01.17 08:30	sell	0.07	eurgbp	0.7462	0.0000	0.0000	2008.02.19 11:40	0.7568	0.00	0.00	7.49	-144.49
5156151	2008.01.17 19:05	sell	0.05	eurjpy	157.16	0.00	0.00	2008.01.23 01:18	157.06	0.00	0.00	-3.61	4.66
5177439	2008.01.18 04:15	buy	0.09	usdchf	1.1020	0.0000	0.0000	2008.01.22 12:08	1.1029	0.00	0.00	0.80	7.34
5177745	2008.01.18 04:30	buy	0.04	gbpchf	2.1710	0.0000	0.0000	2008.01.18 10:46	2.1595	0.00	0.00	0.00	-41.72
5227164	2008.01.14 07:45	sell	0.08	eurchf	1.6291	0.0000	0.0000	2008.01.25 14:02	1.6141	0.00	0.00	-10.46	109.46
5276032	2008.01.21 16:45	sell	0.04	gbpchf	2.1482	0.0000	0.0000	2008.01.21 19:59	2.1597	0.00	0.00	0.00	-41.40
5314761	2008.01.22 06:30	buy	0.04	gbpchf	2.1546	0.0000	0.0000	2008.01.22 23:28	2.1427	0.00	0.00	0.00	-43.58
5316968	2008.01.22 07:30	sell	0.08	nzdusd	0.7431	0.0000	0.0000	2008.01.22 16:19	0.7628	0.00	0.00	0.00	-157.60
5318442	2008.01.22 07:45	sell	0.07	eurusd	1.4424	0.0000	0.0000	2008.01.22 16:28	1.4625	0.00	0.00	0.00	-140.70
5399466	2008.01.22 19:35	sell	0.08	audcad	0.8898	0.0000	0.0000	2008.02.04 13:20	0.9075	0.00	0.00	-8.06	-141.46
5466466	2008.01.23 12:15	sell	0.06	usdchf	1.0939	0.0000	0.0000	2008.01.24 00:18	1.0930	0.00	0.00	-1.30	4.94
5622731	2008.01.25 11:00	sell	0.04	eurcad	1.4840	0.0000	0.0000	2008.02.19 14:01	1.4830	0.00	0.00	-2.18	3.97
5635762	2008.01.25 15:10	buy	0.02	audusd	0.8839	0.0000	0.0000	2008.02.19 01:33	0.9193	0.00	0.00	3.04	70.80
5738442	2008.01.28 23:10	sell	0.06	usdchf	1.0890	0.0000	0.0000	2008.02.01 20:43	1.0881	0.00	0.00	-2.62	4.96
5782330	2008.01.29 08:30	sell	0.06	chfjpy	97.83	0.00	0.00	2008.02.22 21:30	98.75	0.00	0.00	-10.87	-51.52
5797473	2008.01.29 11:05	sell	0.05	usdjpy	106.66	0.00	0.00	2008.02.13 14:31	107.92	0.00	0.00	-7.96	-58.38
5835516	2008.01.29 16:30	buy	0.03	eurjpy	157.98	0.00	0.00	2008.02.06 08:48	155.68	0.00	0.00	2.59	-64.85
5835522	2008.01.29 16:30	buy	0.03	audjpy	95.06	0.00	0.00	2008.02.06 07:20	95.15	0.00	0.00	3.13	2.54
5835531	2008.01.29 16:30	buy	0.01	nzdjpy	83.33	0.00	0.00	2008.02.25 15:32	87.35	0.00	0.00	3.95	37.31
5835545	2008.01.29 16:30	buy	0.06	eurchf	1.6162	0.0000	0.0000	2008.02.07 13:12	1.5995	0.00	0.00	2.90	-91.55
5849273	2008.01.29 19:45	buy	0.02	gbpjpy	212.80	0.00	0.00	2008.02.07 14:22	205.95	0.00	0.00	4.29	-129.28
5918645	2008.01.31 00:30	sell	0.08	audnzd	1.1371	0.0000	0.0000	2008.02.04 19:45	1.1472	0.00	0.00	0.42	-64.05
5963815	2008.01.31 19:45	buy	0.04	gbpusd	1.9890	0.0000	0.0000	2008.02.07 10:37	1.9532	0.00	0.00	1.44	-143.20
5976126	2008.02.01 01:15	sell	0.05	eurusd	1.4859	0.0000	0.0000	2008.02.22 10:18	1.4849	0.00	0.00	-6.33	5.00
5988275	2008.02.01 12:45	buy	0.03	gbpchf	2.1499	0.0000	0.0000	2008.02.01 14:30	2.1325	0.00	0.00	0.00	-48.62
6149062	2008.02.05 23:20	sell	0.05	audcad	0.9028	0.0000	0.0000	2008.02.11 02:26	0.9018	0.00	0.00	-2.27	5.00
6178291	2008.02.06 10:45	buy	0.06	usdcad	1.0086	0.0000	0.0000	2008.02.26 11:18	0.9923	0.00	0.00	-4.93	-98.56
6195276	2008.02.06 18:30	sell	0.05	nzdusd	0.7849	0.0000	0.0000	2008.02.22 06:58	0.8037	0.00	0.00	-11.06	-94.00
6226701	2008.02.07 08:15	buy	0.06	usdchf	1.0989	0.0000	0.0000	2008.02.11 06:12	1.0998	0.00	0.00	-0.06	4.91
6356194	2008.02.11 03:00	sell	0.03	gbpchf	2.1446	0.0000	0.0000	2008.02.12 16:17	2.1567	0.00	0.00	-0.54	-33.00
6363144	2008.02.11 08:31	sell	0.06	eurchf	1.6003	0.0000	0.0000	2008.02.14 08:04	1.6173	0.00	0.00	-2.44	-91.91
6388638	2008.02.11 19:05	buy	0.08	audnzd	1.1459	0.0000	0.0000	2008.02.25 23:10	1.1379	0.00	0.00	-5.20	-52.05
6483420	2008.02.14 02:00	buy	0.06	usdjpy	108.23	0.00	0.00	2008.02.21 19:14	107.15	0.00	0.00	2.01	-60.48
6592142	2008.02.18 23:17	buy	0.06	usdchf	1.1025	0.0000	0.0000	2008.02.26 18:41	1.0805	0.00	0.00	-0.12	-122.17
6656861	2008.02.20 11:20	buy	0.03	gbpchf	2.1347	0.0000	0.0000	2008.02.27 10:10	2.1237	0.00	0.00	2.47	-30.94
6667397	2008.02.20 14:45	sell	0.04	audjpy	98.44	0.00	0.00	2008.02.25 16:49	99.93	0.00	0.00	-3.54	-55.18
6810132	2008.02.25 08:30	sell	0.06	eurusd	1.4812	0.0000	0.0000	2008.02.26 20:49	1.4980	0.00	0.00	-0.37	-100.80
6810838	2008.02.25 08:45	buy	0.07	usdjpy	107.43	0.00	0.00	2008.02.27 09:43	106.45	0.00	0.00	0.68	-64.44
										0.00	0.00	-106.10	-2 849.20
Closed P/L:												-2 955.30
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6828186	2008.02.25 16:49	buy	0.05	audjpy	99.91	0.00	0.00		99.91	0.00	0.00	1.40	0.00
6599179	2008.01.25 15:10	buy	0.04	audusd	0.8839	0.0000	0.0000		0.9381	0.00	0.00	8.64	216.80
6268394	2008.01.09 08:45	sell	0.04	euraud	1.6679	0.0000	0.0000		1.6038	0.00	0.00	16.29	240.61
6735834	2008.02.21 15:45	sell	0.04	eurcad	1.4907	0.0000	0.0000		1.4741	0.00	0.00	-0.46	67.76
6778489	2008.02.22 10:30	sell	0.07	eurchf	1.6138	0.0000	0.0000		1.6087	0.00	0.00	-1.77	33.38
6833266	2008.02.25 20:30	sell	0.06	eurgbp	0.7531	0.0000	0.0000		0.7578	0.00	0.00	0.36	-56.00
6352833	2008.02.11 00:15	buy	0.03	eurjpy	156.10	0.00	0.00		160.20	0.00	0.00	5.08	115.50
6417464	2008.02.12 14:05	buy	0.04	gbpusd	1.9521	0.0000	0.0000		1.9853	0.00	0.00	5.15	132.80
6824545	2008.01.29 16:30	buy	0.03	nzdjpy	83.33	0.00	0.00		87.15	0.00	0.00	12.76	107.61
6805542	2008.02.25 04:05	buy	0.07	nzdusd	0.8081	0.0000	0.0000		0.8183	0.00	0.00	1.42	71.40
										0.00	0.00	48.87	929.86
										Floating P/L:		978.73
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-2 955.30		Floating P/L:				978.73	Margin:			593.79
Balance:		7 044.70		Equity:				8 023.43	Free Margin:			7 429.64

Details:

Gross Profit:		644.75		Gross Loss:				3 600.05	Total Net Profit:			-2 955.30
Profit Factor:		0.18		Expected Payoff:				-40.48
Absolute Drawdown:		2 955.30		Maximal Drawdown:				2 963.35 (29.61%)	Relative Drawdown:			29.61% (2 963.35)

Total Trades:		73		Short Positions (won %):				37 (45.95%)	Long Positions (won %):			36 (30.56%)
Profit Trades (% of total):								28 (38.36%)	Loss trades (% of total):			45 (61.64%)
Largest		profit trade:						99.00	loss trade:			-165.68
Average		profit trade:						23.03	loss trade:			-80.00
Maximum		consecutive wins ($):						4 (63.52)	consecutive losses ($):			7 (-535.15)
Maximal		consecutive profit (count):						104.06 (2)	consecutive loss (count):			-535.15 (7)
Average		consecutive wins:						2	consecutive losses:			3