Statement: 194336 - alpha

Alpari (UK) Ltd.

Account: 194336		Name: alpha_RSI						Currency: USD		2008 October 14, 02:14
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11581709	2008.06.06 22:47	balance	Deposit										10 000.00
11730272	2008.06.11 00:00	sell	0.04	usdjpy	107.33	0.00	0.00	2008.06.19 02:01	107.78	0.00	0.00	-2.67	-16.70
11843458	2008.06.13 00:00	sell	0.04	gbpjpy	209.88	0.00	0.00	2008.06.19 02:01	211.25	0.00	0.00	-6.83	-50.84
11844068	2008.06.13 00:00	sell	0.04	nzdjpy	80.96	0.00	0.00	2008.06.19 02:01	81.76	0.00	0.00	-4.17	-29.69
11899104	2008.06.16 00:02	buy	0.04	eurusd	1.5408	1.5450	0.0000	2008.06.19 02:01	1.5565	0.00	0.00	0.74	62.80
11899805	2008.06.16 00:02	sell	0.04	usdchf	1.0448	1.0375	0.0000	2008.06.19 02:01	1.0344	0.00	0.00	-0.49	40.22
11965161	2008.06.17 00:03	sell	0.04	gbpchf	2.0516	2.0466	0.0000	2008.06.19 02:01	2.0275	0.00	0.00	-3.19	93.21
11968074	2008.06.17 01:26	sell	0.04	eurchf	1.6159	0.0000	0.0000	2008.06.19 02:01	1.6098	0.00	0.00	-1.84	23.59
12032656	2008.06.18 00:00	buy	0.04	audcad	0.9623	0.0000	0.0000	2008.06.19 02:01	0.9624	0.00	0.00	1.15	0.39
12033040	2008.06.18 00:01	buy	0.04	audnzd	1.2492	0.0000	0.0000	2008.06.19 02:01	1.2471	0.00	0.00	-0.51	-6.37
12102350	2008.06.19 00:00	buy	0.04	eurcad	1.5807	0.0000	0.0000	2008.06.19 02:01	1.5830	0.00	0.00	0.00	9.04
12107587	2008.06.19 02:01	buy	0.04	audnzd	1.2485	1.2562	0.0000	2008.06.25 00:00	1.2597	0.00	0.00	-0.68	33.99
12169207	2008.06.20 00:00	buy	0.04	eurcad	1.5738	0.0000	0.0000	2008.06.27 00:00	1.5960	0.00	0.00	0.63	87.64
12171521	2008.06.20 00:36	sell	0.04	gbpusd	1.9720	0.0000	0.0000	2008.07.08 00:01	1.9760	0.00	0.00	-12.40	-16.00
12381916	2008.06.26 00:00	sell	0.04	gbpjpy	212.93	211.77	0.00	2008.07.02 01:33	211.77	0.00	0.00	-4.71	43.70
12561028	2008.07.01 00:00	buy	0.04	eurjpy	167.14	167.44	0.00	2008.07.03 18:21	167.44	0.00	0.00	1.68	11.25
12561033	2008.07.01 00:00	buy	0.04	audjpy	101.68	102.60	0.00	2008.07.07 15:06	102.60	0.00	0.00	3.64	34.22
12561706	2008.07.01 00:03	buy	0.04	eurgbp	0.7906	0.0000	0.0000	2008.07.03 00:02	0.7968	0.00	0.00	-1.37	49.44
13037480	2008.07.09 00:00	buy	0.04	eurcad	1.5967	0.0000	0.0000	2008.07.11 11:50	1.5981	0.00	0.00	-0.01	5.54
13037557	2008.07.09 00:00	sell	0.04	usdchf	1.0333	0.0000	0.0000	2008.07.11 11:50	1.0274	0.00	0.00	-0.51	22.97
13113887	2008.07.10 00:00	sell	0.04	gbpchf	2.0397	0.0000	0.0000	2008.07.11 11:50	2.0305	0.00	0.00	-0.83	35.82
13113910	2008.07.10 00:00	buy	0.04	audcad	0.9673	0.0000	0.0000	2008.07.11 11:50	0.9733	0.00	0.00	0.34	23.73
13113979	2008.07.10 00:01	buy	0.04	chfjpy	103.85	0.00	0.00	2008.07.11 11:50	104.27	0.00	0.00	0.07	15.68
13236201	2008.07.11 11:50	buy	0.04	eurcad	1.5989	0.0000	0.0000	2008.07.14 07:47	1.6027	0.00	0.00	0.00	15.06
13492809	2008.07.17 00:00	buy	0.04	eurcad	1.5845	0.0000	0.0000	2008.07.17 18:25	1.5890	0.00	0.00	0.00	17.97
13492835	2008.07.17 00:00	buy	0.04	eurjpy	166.28	0.00	0.00	2008.07.17 18:25	167.86	0.00	0.00	0.00	59.74
13492990	2008.07.17 00:01	buy	0.04	chfjpy	103.29	0.00	0.00	2008.07.17 18:25	103.85	0.00	0.00	0.00	21.18
13493421	2008.07.17 00:03	buy	0.04	eurgbp	0.7917	0.0000	0.0000	2008.07.17 18:25	0.7924	0.00	0.00	0.00	5.61
13565315	2008.07.18 00:00	sell	0.04	gbpchf	2.0371	0.0000	0.0000	2008.08.08 21:13	2.0777	0.00	0.00	-17.00	-150.00
13629289	2008.07.21 00:00	sell	0.04	usdchf	1.0225	0.0000	0.0000	2008.08.08 21:13	1.0827	0.00	0.00	-2.18	-222.41
13800596	2008.07.23 00:00	buy	0.04	eurcad	1.5915	0.0000	0.0000	2008.07.28 00:00	1.5995	0.00	0.00	0.41	31.38
13979342	2008.07.25 00:00	buy	0.04	audusd	0.9586	0.0000	0.0000	2008.08.06 00:05	0.9153	0.00	0.00	4.31	-173.20
13979358	2008.07.25 00:00	buy	0.04	eurusd	1.5680	0.0000	0.0000	2008.08.08 21:13	1.5002	0.00	0.00	2.19	-271.20
13979622	2008.07.25 00:01	buy	0.04	chfjpy	103.63	103.75	0.00	2008.07.29 14:44	103.75	0.00	0.00	0.12	4.46
14201055	2008.07.30 00:00	buy	0.04	eurjpy	168.58	0.00	0.00	2008.08.08 21:13	165.42	0.00	0.00	4.88	-114.64
14201091	2008.07.30 00:00	buy	0.04	chfjpy	103.33	0.00	0.00	2008.08.08 21:13	101.83	0.00	0.00	0.57	-54.41
14258573	2008.07.31 00:00	buy	0.04	audcad	0.9667	0.0000	0.0000	2008.08.08 21:13	0.9473	0.00	0.00	2.35	-72.65
14258713	2008.07.31 00:01	buy	0.04	eurgbp	0.7862	0.0000	0.0000	2008.08.05 00:08	0.7940	0.00	0.00	-0.85	61.18
14416312	2008.08.04 09:23	buy	0.04	audnzd	1.2799	0.0000	0.0000	2008.08.08 21:13	1.2600	0.00	0.00	-0.99	-55.98
14943377	2008.08.12 21:13	buy	0.04	eurcad	1.5859	0.0000	0.0000	2008.08.13 19:31	1.5882	0.00	0.00	0.07	8.64
14943397	2008.08.12 21:14	buy	0.04	eurgbp	0.7856	0.0000	0.0000	2008.08.13 19:31	0.7977	0.00	0.00	-0.26	90.52
14944023	2008.08.12 21:25	buy	0.04	eurjpy	163.21	0.00	0.00	2008.08.13 19:31	163.12	0.00	0.00	0.48	-3.30
15031899	2008.08.13 19:31	buy	0.04	eurcad	1.5892	0.0000	0.0000	2008.08.27 00:00	1.5350	0.00	0.00	0.91	-206.83
15042404	2008.08.14 00:00	buy	0.04	audnzd	1.2456	0.0000	0.0000	2008.09.18 00:00	1.1928	0.00	0.00	-5.87	-139.12
15189646	2008.08.18 00:01	buy	0.04	euraud	1.6945	0.0000	0.0000	2008.08.25 00:00	1.7045	0.00	0.00	-3.70	34.66
15299210	2008.08.20 00:00	sell	0.04	nzdjpy	78.16	77.53	0.00	2008.08.27 00:00	76.39	0.00	0.00	-4.05	64.55
15299249	2008.08.20 00:00	sell	0.04	nzdusd	0.7132	0.6980	0.0000	2008.08.27 02:13	0.6980	0.00	0.00	-3.21	60.80
15349769	2008.08.21 00:09	buy	0.04	usdcad	1.0610	0.0000	0.0000	2008.09.01 00:03	1.0616	0.00	0.00	-1.46	2.26
16585215	2008.09.09 00:00	buy	0.04	eurgbp	0.8033	0.0000	0.0000	2008.09.23 00:00	0.7963	0.00	0.00	-3.51	-52.02
16944917	2008.09.12 00:00	sell	0.04	gbpchf	1.9988	0.0000	0.0000	2008.09.25 09:05	2.0193	0.00	0.00	-10.31	-75.81
17032974	2008.09.15 00:01	buy	0.04	euraud	1.7455	0.0000	0.0000	2008.09.16 00:00	1.7715	0.00	0.00	-0.55	83.79
17224025	2008.09.16 00:00	sell	0.04	gbpusd	1.7986	0.0000	0.0000	2008.09.25 09:05	1.8666	0.00	0.00	-7.94	-272.00
17549611	2008.09.18 00:00	sell	0.04	gbpjpy	189.26	0.00	0.00	2008.09.25 09:05	197.02	0.00	0.00	-7.66	-294.07
17835638	2008.09.22 00:00	buy	0.04	usdcad	1.0478	0.0000	0.0000	2008.09.25 09:05	1.0352	0.00	0.00	-0.92	-48.69
17835973	2008.09.22 00:00	sell	0.04	eurjpy	154.91	0.00	0.00	2008.09.25 09:05	155.81	0.00	0.00	-3.74	-34.11
17980589	2008.09.23 00:00	sell	0.04	audusd	0.8436	0.0000	0.0000	2008.09.25 09:05	0.8396	0.00	0.00	-2.05	16.00
17981188	2008.09.23 00:11	sell	0.04	nzdusd	0.6895	0.6879	0.0000	2008.09.25 08:43	0.6879	0.00	0.00	-1.81	6.40
18208168	2008.09.25 00:00	sell	0.04	eurchf	1.5960	0.0000	0.0000	2008.09.25 09:05	1.5967	0.00	0.00	0.00	-2.59
18208206	2008.09.25 00:00	buy	0.04	audnzd	1.2216	0.0000	0.0000	2008.09.25 09:05	1.2195	0.00	0.00	0.00	-5.77
18465094	2008.09.29 09:06	sell	0.04	nzdjpy	72.34	0.00	0.00	2008.09.29 21:26	70.07	0.00	0.00	0.00	87.24
18856473	2008.10.02 00:00	sell	0.04	nzdusd	0.6725	0.6679	0.0000	2008.10.06 06:16	0.6501	0.00	0.00	-0.90	89.60
20290522	2008.10.10 00:11	buy	0.04	usdchf	1.12810	0.00000	0.00000	2008.10.14 01:46	1.13490	0.00	0.00	-0.12	23.97
										0.00	0.00	-94.75	-990.16
Closed P/L:												-1 084.91
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
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:		-1 084.91		Floating P/L:				0.00	Margin:			0.00
Balance:		8 915.09		Equity:				8 915.09	Free Margin:			8 915.09

Details:

Gross Profit:		1 354.50		Gross Loss:				2 439.41	Total Net Profit:			-1 084.91
Profit Factor:		0.56		Expected Payoff:				-17.79
Absolute Drawdown:		1 298.65		Maximal Drawdown:				1 956.58 (18.36%)	Relative Drawdown:			18.36% (1 956.58)

Total Trades:		61		Short Positions (won %):				23 (52.17%)	Long Positions (won %):			38 (65.79%)
Profit Trades (% of total):								37 (60.66%)	Loss trades (% of total):			24 (39.34%)
Largest		profit trade:						90.26	loss trade:			-301.73
Average		profit trade:						36.61	loss trade:			-101.64
Maximum		consecutive wins ($):						13 (319.06)	consecutive losses ($):			8 (-1 120.36)
Maximal		consecutive profit (count):						434.74 (9)	consecutive loss (count):			-1 120.36 (8)
Average		consecutive wins:						4	consecutive losses:			3