Statement: 1184708 - ElectraPET1

Alpari Ltd

Account: 1184708		Name: ElectraPET1						Currency: USD		2008 November 14, 20:52
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31105205	2008.10.14 01:08	balance	Deposit										10 000.00
31123397	2008.10.14 08:19	sell	0.04	eurcad	1.5550	0.0000	0.0000	2008.10.15 16:05	1.5948	0.00	0.00	-0.21	-135.72
31188522	2008.10.14 23:33	buy	0.03	audcad	0.8147	0.0000	0.0000	2008.10.15 23:30	0.7735	0.00	0.00	0.12	-103.85
31188525	2008.10.14 23:33	buy	0.03	audusd	0.7007	0.0000	0.0000	2008.10.15 23:27	0.6545	0.00	0.00	0.20	-138.60
31188531	2008.10.14 23:34	buy	0.02	audjpy	71.63	0.00	0.00	2008.10.15 21:57	67.16	0.00	0.00	0.11	-89.04
31285610	2008.10.16 04:16	buy	0.03	eurcad	1.6067	0.0000	0.0000	2008.10.22 06:30	1.5669	0.00	0.00	-0.40	-97.17
31298673	2008.10.16 08:15	sell	0.05	audnzd	1.0929	0.0000	0.0000	2008.10.16 22:47	1.1200	0.00	0.00	0.00	-83.44
31300265	2008.10.16 08:30	buy	0.03	nzdjpy	60.98	0.00	0.00	2008.10.23 20:20	56.28	0.00	0.00	1.83	-146.16
31300270	2008.10.16 08:30	buy	0.04	nzdusd	0.6092	0.0000	0.0000	2008.10.24 10:56	0.5630	0.00	0.00	2.33	-184.80
31314791	2008.10.16 11:20	sell	0.06	eurchf	1.5305	0.0000	0.0000	2008.10.16 21:09	1.5295	0.00	0.00	0.00	5.28
31359490	2008.10.16 19:25	buy	0.03	audcad	0.8013	0.0000	0.0000	2008.10.24 10:47	0.8021	0.00	0.00	0.81	1.88
31392032	2008.10.17 08:30	buy	0.02	eurjpy	136.87	0.00	0.00	2008.10.21 13:35	133.22	0.00	0.00	0.22	-72.38
31402163	2008.10.17 10:30	sell	0.04	eurgbp	0.7774	0.0000	0.0000	2008.10.23 21:48	0.7991	0.00	0.00	0.05	-140.10
31425071	2008.10.17 15:45	buy	0.04	usdjpy	101.10	0.00	0.00	2008.10.22 09:33	98.94	0.00	0.00	0.00	-87.33
31453118	2008.10.20 00:15	buy	0.05	audnzd	1.1349	0.0000	0.0000	2008.10.21 23:35	1.1059	0.00	0.00	-0.25	-88.36
31455282	2008.10.20 01:46	buy	0.03	gbpusd	1.7333	0.0000	0.0000	2008.10.21 21:41	1.6727	0.00	0.00	0.30	-181.80
31522978	2008.10.20 18:00	buy	0.02	audusd	0.6967	0.0000	0.0000	2008.10.24 07:36	0.6457	0.00	0.00	0.69	-102.00
31542912	2008.10.21 02:46	buy	0.04	usdcad	1.1936	0.0000	0.0000	2008.10.30 05:03	1.1943	0.00	0.00	-2.39	2.34
31546247	2008.10.21 05:15	sell	0.01	gbpjpy	174.84	0.00	0.00	2008.10.24 08:56	150.42	0.00	0.00	-1.22	257.24
31685147	2008.10.22 15:45	sell	0.02	eurchf	1.4985	0.0000	0.0000	2008.10.24 11:34	1.4452	0.00	0.00	-1.04	92.20
31717680	2008.10.22 22:15	buy	0.03	gbpusd	1.6313	0.0000	0.0000	2008.10.24 10:30	1.5612	0.00	0.00	1.25	-210.30
31740528	2008.10.23 07:35	sell	0.03	eurusd	1.2779	0.0000	0.0000	2008.10.30 02:19	1.3183	0.00	0.00	-2.34	-121.20
31764470	2008.10.23 12:15	buy	0.05	usdchf	1.1665	0.0000	0.0000	2008.10.29 19:05	1.1305	0.00	0.00	-0.65	-159.22
31783906	2008.10.23 15:30	sell	0.02	eurjpy	124.32	0.00	0.00	2008.10.28 20:21	124.30	0.00	0.00	-0.86	0.40
31825520	2008.10.23 23:15	buy	0.04	eurcad	1.6182	0.0000	0.0000	2008.10.29 17:50	1.5707	0.00	0.00	0.11	-156.35
31829129	2008.10.24 00:45	buy	0.01	eurgbp	0.7984	0.0000	0.0000	2008.11.12 17:02	0.8330	0.00	0.00	-1.25	51.96
31858534	2008.10.21 05:15	sell	0.01	gbpjpy	174.84	0.00	0.00	2008.10.29 17:29	160.29	0.00	0.00	-1.89	148.96
31882601	2008.10.22 15:45	sell	0.04	eurchf	1.4985	0.0000	0.0000	2008.10.24 17:17	1.4721	0.00	0.00	-2.08	91.20
31943692	2008.10.24 21:45	sell	0.02	audusd	0.6200	0.0000	0.0000	2008.10.29 20:31	0.6752	0.00	0.00	-0.55	-110.40
32282034	2008.10.29 20:30	buy	0.01	eurjpy	126.34	0.00	0.00	2008.11.12 15:03	120.84	0.00	0.00	0.81	-56.96
32325688	2008.10.30 08:15	sell	0.04	usdchf	1.1257	0.0000	0.0000	2008.10.31 16:36	1.1613	0.00	0.00	-0.10	-122.62
32429393	2008.10.31 06:20	buy	0.01	audjpy	66.57	0.00	0.00	2008.11.12 16:36	61.96	0.00	0.00	0.69	-48.09
32510082	2008.11.03 00:01	buy	0.02	usdjpy	98.29	0.00	0.00	2008.11.12 16:37	95.78	0.00	0.00	-0.58	-52.41
32694499	2008.11.05 03:45	buy	0.02	nzdjpy	60.46	0.00	0.00	2008.11.12 15:04	55.06	0.00	0.00	0.81	-111.87
32973732	2008.11.10 00:15	buy	0.02	chfjpy	84.37	0.00	0.00	2008.11.12 15:01	81.56	0.00	0.00	-0.11	-58.12
33284301	2008.11.13 08:15	buy	0.04	usdchf	1.1886	0.0000	0.0000	2008.11.13 20:51	1.1893	0.00	0.00	0.00	2.35
										0.00	0.00	-5.59	-2 204.48
Closed P/L:												-2 210.07
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
31943013	2008.10.24 21:25	sell	0.03	audcad	0.7888	0.0000	0.0000		0.8103	0.00	0.00	-5.65	-52.84
32773121	2008.11.05 19:30	buy	0.03	audnzd	1.1492	0.0000	0.0000		1.1749	0.00	0.00	-0.80	43.45
32947936	2008.11.07 16:15	buy	0.02	audusd	0.6749	0.0000	0.0000		0.6633	0.00	0.00	0.94	-23.20
33306484	2008.11.13 11:45	sell	0.02	chfjpy	80.34	0.00	0.00		82.18	0.00	0.00	-0.07	-37.75
31188521	2008.10.14 23:33	sell	0.02	euraud	1.9446	0.0000	0.0000		1.9254	0.00	0.00	2.76	25.49
32381624	2008.10.30 16:45	sell	0.02	eurcad	1.5683	0.0000	0.0000		1.5591	0.00	0.00	-2.61	15.07
32154469	2008.10.28 19:15	buy	0.04	eurchf	1.4525	0.0000	0.0000		1.5152	0.00	0.00	2.88	211.37
33231171	2008.10.24 00:45	buy	0.04	eurgbp	0.7984	0.0000	0.0000		0.8562	0.00	0.00	-5.47	344.78
32504858	2008.10.31 20:30	sell	0.02	eurusd	1.2733	0.0000	0.0000		1.2770	0.00	0.00	-3.73	-7.40
31539296	2008.10.21 00:15	sell	0.03	gbpchf	1.9721	0.0000	0.0000		1.7705	0.00	0.00	-15.80	509.57
32847640	2008.11.06 15:15	sell	0.01	gbpjpy	155.55	0.00	0.00		145.41	0.00	0.00	-1.30	104.02
32848060	2008.11.06 15:18	sell	0.01	gbpusd	1.5850	0.0000	0.0000		1.4916	0.00	0.00	-1.26	93.40
32847609	2008.11.06 15:15	sell	0.02	nzdusd	0.5981	0.0000	0.0000		0.5646	0.00	0.00	-1.57	67.00
33305015	2008.11.13 11:30	buy	0.02	usdcad	1.2367	0.0000	0.0000		1.2204	0.00	0.00	-0.16	-26.71
33328506	2008.11.13 15:25	buy	0.02	usdjpy	96.12	0.00	0.00		97.46	0.00	0.00	-0.06	27.50
33445847	2008.11.14 16:45	sell	0.01	eurjpy	122.38	0.00	0.00		124.46	0.00	0.00	0.00	-21.33
33453838	2008.11.14 18:15	buy	0.04	usdchf	1.1913	0.0000	0.0000		1.1865	0.00	0.00	0.00	-16.18
										0.00	0.00	-31.90	1 256.24
										Floating P/L:		1 224.34
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:		-2 210.07		Floating P/L:				1 224.34	Margin:			87.22
Balance:		7 789.93		Equity:				9 014.27	Free Margin:			8 927.05

Details:

Gross Profit:		644.40		Gross Loss:				2 854.47	Total Net Profit:			-2 210.07
Profit Factor:		0.23		Expected Payoff:				-63.14
Absolute Drawdown:		2 263.13		Maximal Drawdown:				2 263.13 (22.63%)	Relative Drawdown:			22.63% (2 263.13)

Total Trades:		35		Short Positions (won %):				12 (41.67%)	Long Positions (won %):			23 (13.04%)
Profit Trades (% of total):								8 (22.86%)	Loss trades (% of total):			27 (77.14%)
Largest		profit trade:						256.02	loss trade:			-209.05
Average		profit trade:						80.55	loss trade:			-105.72
Maximum		consecutive wins ($):						2 (180.28)	consecutive losses ($):			11 (-999.20)
Maximal		consecutive profit (count):						256.02 (1)	consecutive loss (count):			-999.20 (11)
Average		consecutive wins:						1	consecutive losses:			5