Statement: 1184759 - Alpha

Alpari Ltd

Account: 1184759		Name: Alpha_PET1						Currency: USD		2008 October 15, 22:11
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31108831	2008.10.14 02:30	balance	Deposit										10 000.00
31108838	2008.10.14 02:30	sell	0.02	gbpchf	1.9804	0.0000	0.0000	2008.10.14 20:17	1.9768	0.00	0.00	0.00	6.35
31108839	2008.10.14 02:30	sell	0.02	gbpjpy	179.88	0.00	0.00	2008.10.14 02:52	179.52	0.00	0.00	0.00	7.00
31108848	2008.10.14 02:31	sell	0.02	audjpy	73.10	0.00	0.00	2008.10.14 02:42	72.74	0.00	0.00	0.00	7.00
31108849	2008.10.14 02:31	buy	0.03	euraud	1.9255	0.0000	0.0000	2008.10.14 02:41	1.9294	0.00	0.00	0.00	8.29
31108850	2008.10.14 02:31	sell	0.02	nzdjpy	64.08	0.00	0.00	2008.10.14 02:52	63.72	0.00	0.00	0.00	7.00
31108855	2008.10.14 02:31	sell	0.02	eurchf	1.5497	0.0000	0.0000	2008.10.14 16:47	1.5461	0.00	0.00	0.00	6.34
31108860	2008.10.14 02:31	sell	0.02	audusd	0.7103	0.0000	0.0000	2008.10.14 02:43	0.7067	0.00	0.00	0.00	7.20
31108862	2008.10.14 02:31	sell	0.02	eurusd	1.3675	0.0000	0.0000	2008.10.14 02:53	1.3639	0.00	0.00	0.00	7.20
31108865	2008.10.14 02:31	sell	0.02	usdjpy	102.99	0.00	0.00	2008.10.14 03:06	102.63	0.00	0.00	0.00	7.02
31108871	2008.10.14 02:31	sell	0.02	gbpusd	1.7478	0.0000	0.0000	2008.10.14 03:05	1.7438	0.00	0.00	0.00	8.00
31108875	2008.10.14 02:31	sell	0.02	nzdusd	0.6235	0.0000	0.0000	2008.10.14 02:51	0.6198	0.00	0.00	0.00	7.40
31108877	2008.10.14 02:31	buy	0.02	usdcad	1.1351	0.0000	0.0000	2008.10.14 02:53	1.1393	0.00	0.00	0.00	7.37
31108922	2008.10.14 02:33	buy	0.02	usdchf	1.1329	0.0000	0.0000	2008.10.14 02:54	1.1357	0.00	0.00	0.00	4.93
31109059	2008.10.14 02:37	sell	0.02	audcad	0.8080	0.0000	0.0000	2008.10.14 02:42	0.8045	0.00	0.00	0.00	6.16
31109408	2008.10.14 02:44	sell	0.02	audjpy	72.72	0.00	0.00	2008.10.14 05:32	72.33	0.00	0.00	0.00	7.62
31109423	2008.10.14 02:44	sell	0.02	audusd	0.7076	0.0000	0.0000	2008.10.14 08:52	0.7039	0.00	0.00	0.00	7.40
31109488	2008.10.14 02:46	buy	0.03	euraud	1.9297	0.0000	0.0000	2008.10.14 02:50	1.9330	0.00	0.00	0.00	6.99
31109705	2008.10.14 02:52	sell	0.02	gbpjpy	179.44	0.00	0.00	2008.10.14 03:05	179.07	0.00	0.00	0.00	7.21
31109808	2008.10.14 02:54	buy	0.02	usdcad	1.1399	0.0000	0.0000	2008.10.14 03:22	1.1435	0.00	0.00	0.00	6.30
31109824	2008.10.14 02:54	sell	0.02	eurusd	1.3641	0.0000	0.0000	2008.10.15 01:04	1.3604	0.00	0.00	-0.14	7.40
31109840	2008.10.14 02:55	buy	0.03	euraud	1.9297	0.0000	0.0000	2008.10.14 04:17	1.9339	0.00	0.00	0.00	8.91
31109969	2008.10.14 02:57	sell	0.02	audcad	0.8080	0.0000	0.0000	2008.10.14 05:28	0.8044	0.00	0.00	0.00	6.33
31109996	2008.10.14 02:57	sell	0.02	nzdjpy	63.90	0.00	0.00	2008.10.14 03:14	63.53	0.00	0.00	0.00	7.20
31112766	2008.10.14 04:00	sell	0.02	nzdjpy	63.60	0.00	0.00	2008.10.14 08:53	63.24	0.00	0.00	0.00	7.05
31112783	2008.10.14 04:00	sell	0.02	eurjpy	140.47	0.00	0.00	2008.10.14 05:22	140.11	0.00	0.00	0.00	7.03
31112797	2008.10.14 04:00	sell	0.02	nzdusd	0.6195	0.0000	0.0000	2008.10.15 02:02	0.6158	0.00	0.00	-0.27	7.40
31112808	2008.10.14 04:00	sell	0.02	gbpjpy	179.76	0.00	0.00	2008.10.14 05:21	179.39	0.00	0.00	0.00	7.22
31112820	2008.10.14 04:00	sell	0.02	usdjpy	102.68	0.00	0.00	2008.10.14 05:34	102.32	0.00	0.00	0.00	7.04
31112831	2008.10.14 04:00	sell	0.02	chfjpy	90.63	0.00	0.00	2008.10.14 06:28	90.28	0.00	0.00	0.00	6.85
31112837	2008.10.14 04:00	sell	0.02	gbpusd	1.7499	0.0000	0.0000	2008.10.14 08:29	1.7463	0.00	0.00	0.00	7.20
31112845	2008.10.14 04:00	buy	0.02	usdcad	1.1387	0.0000	0.0000	2008.10.14 08:47	1.1426	0.00	0.00	0.00	6.83
31114680	2008.10.14 05:00	buy	0.03	euraud	1.9330	0.0000	0.0000	2008.10.14 05:33	1.9366	0.00	0.00	0.00	7.62
31115785	2008.10.14 05:37	sell	0.02	audcad	0.8048	0.0000	0.0000	2008.10.14 09:06	0.8010	0.00	0.00	0.00	6.66
31115791	2008.10.14 05:37	buy	0.03	euraud	1.9330	0.0000	0.0000	2008.10.14 08:52	1.9366	0.00	0.00	0.00	7.60
31122223	2008.10.14 08:00	sell	0.02	eurjpy	140.21	0.00	0.00	2008.10.14 08:10	139.84	0.00	0.00	0.00	7.23
31122250	2008.10.14 08:00	sell	0.02	audjpy	72.77	0.00	0.00	2008.10.14 08:36	72.41	0.00	0.00	0.00	7.03
31135227	2008.10.14 11:00	sell	0.02	audcad	0.8116	0.0000	0.0000	2008.10.14 16:12	0.8080	0.00	0.00	0.00	6.27
31135265	2008.10.14 11:00	buy	0.03	euraud	1.9246	0.0000	0.0000	2008.10.14 16:00	1.9284	0.00	0.00	0.00	8.09
31135893	2008.10.14 11:10	sell	0.02	audusd	0.7118	0.0000	0.0000	2008.10.14 16:06	0.7082	0.00	0.00	0.00	7.20
31135910	2008.10.14 11:10	sell	0.02	audjpy	72.87	0.00	0.00	2008.10.14 11:46	72.53	0.00	0.00	0.00	6.65
31135916	2008.10.14 11:10	sell	0.02	nzdjpy	64.02	0.00	0.00	2008.10.14 16:44	63.66	0.00	0.00	0.00	7.06
31139085	2008.10.14 12:05	sell	0.02	audjpy	73.17	0.00	0.00	2008.10.14 15:59	72.81	0.00	0.00	0.00	7.03
31141477	2008.10.14 12:33	buy	0.02	usdchf	1.1301	0.0000	0.0000	2008.10.14 14:56	1.1322	0.00	0.00	0.00	3.71
31143083	2008.10.14 12:52	sell	0.02	chfjpy	90.77	0.00	0.00	2008.10.14 16:11	90.30	0.00	0.00	0.00	9.19
31143846	2008.10.14 13:01	sell	0.02	gbpusd	1.7588	0.0000	0.0000	2008.10.14 14:59	1.7551	0.00	0.00	0.00	7.40
31144344	2008.10.14 13:08	buy	0.02	usdcad	1.1359	0.0000	0.0000	2008.10.14 13:42	1.1395	0.00	0.00	0.00	6.32
31144887	2008.10.14 13:14	sell	0.02	gbpjpy	181.05	0.00	0.00	2008.10.14 13:50	180.71	0.00	0.00	0.00	6.62
31148666	2008.10.14 14:00	sell	0.02	eurjpy	141.03	0.00	0.00	2008.10.14 14:04	140.67	0.00	0.00	0.00	7.03
31148693	2008.10.14 14:00	sell	0.02	gbpjpy	180.60	0.00	0.00	2008.10.14 14:03	180.24	0.00	0.00	0.00	7.03
31149094	2008.10.14 14:04	sell	0.02	eurjpy	140.68	0.00	0.00	2008.10.14 15:59	140.32	0.00	0.00	0.00	7.02
31149138	2008.10.14 14:04	sell	0.02	gbpjpy	180.42	0.00	0.00	2008.10.14 15:10	180.02	0.00	0.00	0.00	7.79
31149866	2008.10.14 14:14	sell	0.02	usdjpy	102.72	0.00	0.00	2008.10.14 16:11	102.29	0.00	0.00	0.00	8.41
31159285	2008.10.14 16:01	sell	0.02	gbpjpy	180.14	0.00	0.00	2008.10.14 16:11	179.41	0.00	0.00	0.00	14.27
31170313	2008.10.14 18:00	sell	0.02	audcad	0.8175	0.0000	0.0000	2008.10.14 18:22	0.8138	0.00	0.00	0.00	6.41
31189574	2008.10.15 00:07	sell	0.02	audcad	0.8150	0.0000	0.0000	2008.10.15 01:26	0.8117	0.00	0.00	0.00	5.68
31190741	2008.10.15 01:03	buy	0.03	euraud	1.9393	0.0000	0.0000	2008.10.15 01:09	1.9429	0.00	0.00	0.00	7.55
31199225	2008.10.15 05:43	buy	0.02	usdcad	1.1618	0.0000	0.0000	2008.10.15 14:18	1.1634	0.00	0.00	0.00	2.75
31201760	2008.10.15 06:56	buy	0.03	euraud	1.9475	0.0000	0.0000	2008.10.15 09:24	1.9511	0.00	0.00	0.00	7.52
31203801	2008.10.15 07:40	sell	0.02	gbpchf	1.9878	0.0000	0.0000	2008.10.15 08:26	1.9842	0.00	0.00	0.00	6.34
31204521	2008.10.15 07:54	sell	0.02	gbpusd	1.7473	0.0000	0.0000	2008.10.15 09:06	1.7437	0.00	0.00	0.00	7.20
31204813	2008.10.15 07:58	sell	0.02	chfjpy	89.44	0.00	0.00	2008.10.15 09:24	89.28	0.00	0.00	0.00	3.15
31205026	2008.10.15 08:00	sell	0.02	audcad	0.8117	0.0000	0.0000	2008.10.15 08:22	0.8081	0.00	0.00	0.00	6.24
31205128	2008.10.15 08:00	sell	0.02	audusd	0.7005	0.0000	0.0000	2008.10.15 09:24	0.6969	0.00	0.00	0.00	7.20
31205336	2008.10.15 08:01	buy	0.02	usdcad	1.1573	0.0000	0.0000	2008.10.15 09:10	1.1595	0.00	0.00	0.00	3.79
31206240	2008.10.15 08:12	sell	0.02	eurusd	1.3621	0.0000	0.0000	2008.10.15 08:31	1.3605	0.00	0.00	0.00	3.20
31208406	2008.10.15 08:47	sell	0.02	audcad	0.8118	0.0000	0.0000	2008.10.15 09:25	0.8081	0.00	0.00	0.00	6.38
31209020	2008.10.15 09:00	sell	0.02	nzdjpy	63.19	0.00	0.00	2008.10.15 09:15	62.82	0.00	0.00	0.00	7.29
31209041	2008.10.15 09:00	sell	0.02	gbpjpy	177.89	0.00	0.00	2008.10.15 09:03	177.53	0.00	0.00	0.00	7.07
31209068	2008.10.15 09:00	sell	0.02	eurjpy	138.66	0.00	0.00	2008.10.15 09:05	138.45	0.00	0.00	0.00	4.13
31209076	2008.10.15 09:00	sell	0.02	audjpy	71.33	0.00	0.00	2008.10.15 09:14	70.96	0.00	0.00	0.00	7.28
31210431	2008.10.15 09:16	sell	0.02	audjpy	70.99	0.00	0.00	2008.10.15 09:41	70.63	0.00	0.00	0.00	7.09
31210552	2008.10.15 09:17	sell	0.02	eurusd	1.3618	0.0000	0.0000	2008.10.15 09:38	1.3597	0.00	0.00	0.00	4.20
31211093	2008.10.15 09:25	sell	0.02	gbpusd	1.7476	0.0000	0.0000	2008.10.15 09:48	1.7439	0.00	0.00	0.00	7.40
31211556	2008.10.15 09:31	sell	0.02	nzdusd	0.6203	0.0000	0.0000	2008.10.15 09:46	0.6166	0.00	0.00	0.00	7.40
31211581	2008.10.15 09:32	sell	0.02	nzdjpy	63.00	0.00	0.00	2008.10.15 09:43	62.60	0.00	0.00	0.00	7.89
31222252	2008.10.15 12:00	sell	0.02	gbpusd	1.7517	0.0000	0.0000	2008.10.15 16:59	1.7479	0.00	0.00	0.00	7.60
31222360	2008.10.15 12:00	sell	0.02	audusd	0.6979	0.0000	0.0000	2008.10.15 14:20	0.6944	0.00	0.00	0.00	7.00
31222415	2008.10.15 12:00	sell	0.02	gbpchf	1.9902	0.0000	0.0000	2008.10.15 14:18	1.9866	0.00	0.00	0.00	6.36
31222606	2008.10.15 12:02	sell	0.02	audjpy	70.72	0.00	0.00	2008.10.15 14:20	70.35	0.00	0.00	0.00	7.30
31223063	2008.10.15 12:08	sell	0.02	gbpjpy	177.33	0.00	0.00	2008.10.15 14:30	176.97	0.00	0.00	0.00	7.14
31223280	2008.10.15 12:10	sell	0.02	eurjpy	138.06	0.00	0.00	2008.10.15 13:57	137.95	0.00	0.00	0.00	2.18
31223434	2008.10.15 12:12	sell	0.02	chfjpy	89.22	0.00	0.00	2008.10.15 13:58	89.11	0.00	0.00	0.00	2.18
31224840	2008.10.15 12:31	sell	0.02	eurusd	1.3645	0.0000	0.0000	2008.10.15 14:08	1.3626	0.00	0.00	0.00	3.80
31224918	2008.10.15 12:31	buy	0.02	usdchf	1.1338	0.0000	0.0000	2008.10.15 18:06	1.1359	0.00	0.00	0.00	3.70
31225647	2008.10.15 12:37	sell	0.02	eurjpy	138.59	0.00	0.00	2008.10.15 13:10	138.42	0.00	0.00	0.00	3.36
31226078	2008.10.15 12:41	buy	0.02	usdcad	1.1556	0.0000	0.0000	2008.10.15 13:09	1.1577	0.00	0.00	0.00	3.63
31226314	2008.10.15 12:44	sell	0.02	chfjpy	89.55	0.00	0.00	2008.10.15 13:10	89.39	0.00	0.00	0.00	3.16
31226564	2008.10.15 12:46	sell	0.02	nzdusd	0.6229	0.0000	0.0000	2008.10.15 17:03	0.6193	0.00	0.00	0.00	7.20
31226666	2008.10.15 12:47	sell	0.02	audcad	0.8148	0.0000	0.0000	2008.10.15 13:37	0.8111	0.00	0.00	0.00	6.38
31227946	2008.10.15 13:00	sell	0.02	nzdjpy	63.27	0.00	0.00	2008.10.15 13:40	62.89	0.00	0.00	0.00	7.50
31227977	2008.10.15 13:00	buy	0.03	euraud	1.9362	0.0000	0.0000	2008.10.15 13:04	1.9396	0.00	0.00	0.00	7.19
31228014	2008.10.15 13:00	sell	0.02	eurjpy	138.83	0.00	0.00	2008.10.15 13:05	138.62	0.00	0.00	0.00	4.14
31228341	2008.10.15 13:04	buy	0.03	euraud	1.9405	0.0000	0.0000	2008.10.15 13:09	1.9444	0.00	0.00	0.00	8.21
31229576	2008.10.15 13:22	buy	0.03	euraud	1.9435	0.0000	0.0000	2008.10.15 13:28	1.9473	0.00	0.00	0.00	7.98
31230058	2008.10.15 13:30	sell	0.02	eurjpy	138.46	0.00	0.00	2008.10.15 13:40	138.26	0.00	0.00	0.00	3.95
31231263	2008.10.15 13:46	sell	0.02	nzdjpy	63.07	0.00	0.00	2008.10.15 17:25	62.63	0.00	0.00	0.00	8.68
31231347	2008.10.15 13:48	sell	0.02	audcad	0.8134	0.0000	0.0000	2008.10.15 14:15	0.8099	0.00	0.00	0.00	6.02
31235335	2008.10.15 14:41	sell	0.02	audcad	0.8118	0.0000	0.0000	2008.10.15 14:58	0.8082	0.00	0.00	0.00	6.18
31243355	2008.10.15 16:31	sell	0.02	chfjpy	89.53	0.00	0.00	2008.10.15 18:06	89.32	0.00	0.00	0.00	4.14
31243368	2008.10.15 16:31	sell	0.02	gbpjpy	177.90	0.00	0.00	2008.10.15 16:50	177.54	0.00	0.00	0.00	7.10
31243413	2008.10.15 16:31	sell	0.02	audcad	0.8124	0.0000	0.0000	2008.10.15 17:03	0.8082	0.00	0.00	0.00	7.13
31243949	2008.10.15 16:35	sell	0.02	usdjpy	101.67	0.00	0.00	2008.10.15 16:42	101.48	0.00	0.00	0.00	3.74
31243972	2008.10.15 16:35	sell	0.02	eurjpy	138.56	0.00	0.00	2008.10.15 16:38	138.44	0.00	0.00	0.00	2.36
31244363	2008.10.15 16:38	sell	0.02	eurjpy	138.41	0.00	0.00	2008.10.15 16:43	138.25	0.00	0.00	0.00	3.15
31244632	2008.10.15 16:40	buy	0.02	usdchf	1.1315	0.0000	0.0000	2008.10.15 17:47	1.1352	0.00	0.00	0.00	6.52
31254442	2008.10.15 18:40	sell	0.02	usdjpy	101.58	0.00	0.00	2008.10.15 19:16	101.36	0.00	0.00	0.00	4.34
										0.00	0.00	-0.41	684.95
Closed P/L:												684.54
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
31188923	2008.10.15 00:00	buy	0.02	usdchf	1.1366	0.0000	0.0000		1.1330	0.00	0.00	0.00	-6.35
31188969	2008.10.15 00:00	sell	0.02	usdjpy	102.14	0.00	0.00		100.06	0.00	0.00	0.00	41.58
										0.00	0.00	0.00	35.23
										Floating P/L:		35.23
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		684.54		Floating P/L:				35.23	Margin:			8.00
Balance:		10 684.54		Equity:				10 719.77	Free Margin:			10 711.97

Details:

Gross Profit:		684.54		Gross Loss:				0.00	Total Net Profit:			684.54
Profit Factor:				Expected Payoff:				6.46
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)

Total Trades:		106		Short Positions (won %):				84 (100.00%)	Long Positions (won %):			22 (100.00%)
Profit Trades (% of total):								106 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						14.27	loss trade:			0.00
Average		profit trade:						6.46	loss trade:			0.00
Maximum		consecutive wins ($):						106 (684.54)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						684.54 (106)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						106	consecutive losses:			0