Statement: 1184777 - Alpha

Alpari Ltd

Account: 1184777		Name: Alpha_SRSI19						Currency: USD		2008 November 28, 20:08
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31109529	2008.10.14 02:47	balance	Deposit										10 000.00
31189153	2008.10.15 00:01	buy	0.04	usdchf	1.1365	0.0000	0.0000	2008.10.16 00:31	1.1354	0.00	0.00	-0.93	-3.88
31189284	2008.10.15 00:01	sell	0.04	usdjpy	102.12	0.00	0.00	2008.10.16 00:31	99.49	0.00	0.00	-0.94	105.74
31277230	2008.10.16 00:31	buy	0.04	usdchf	1.1354	0.0000	0.0000	2008.10.21 00:01	1.1503	0.00	0.00	-0.98	51.81
31451934	2008.10.20 00:00	sell	0.04	audcad	0.8175	0.0000	0.0000	2008.10.21 09:07	0.8198	0.00	0.00	-0.40	-7.68
31538902	2008.10.21 00:00	buy	0.04	euraud	1.8960	0.0000	0.0000	2008.10.21 09:07	1.9357	0.00	0.00	0.00	108.65
31557666	2008.10.21 09:07	sell	0.04	audcad	0.8190	0.0000	0.0000	2008.10.24 11:37	0.7848	0.00	0.00	-1.90	106.68
32293497	2008.10.30 00:00	buy	0.04	usdchf	1.1311	0.0000	0.0000	2008.10.31 00:27	1.1415	0.00	0.00	-0.17	36.44
32413179	2008.10.31 00:00	sell	0.04	chfjpy	86.29	0.00	0.00	2008.10.31 00:27	86.56	0.00	0.00	0.00	-10.93
32413256	2008.10.31 00:00	sell	0.04	gbpusd	1.6373	0.0000	0.0000	2008.10.31 00:27	1.6365	0.00	0.00	0.00	3.20
32413278	2008.10.31 00:00	sell	0.04	audusd	0.6737	0.0000	0.0000	2008.10.31 00:27	0.6666	0.00	0.00	0.00	28.40
32413285	2008.10.31 00:00	buy	0.04	usdcad	1.2008	0.0000	0.0000	2008.10.31 00:27	1.2066	0.00	0.00	0.00	19.23
32413291	2008.10.31 00:00	sell	0.04	audjpy	66.40	0.00	0.00	2008.10.31 00:27	65.85	0.00	0.00	0.00	22.27
32413344	2008.10.31 00:01	sell	0.04	eurjpy	126.98	0.00	0.00	2008.10.31 00:27	126.80	0.00	0.00	0.00	7.29
32427281	2008.10.31 06:00	sell	0.04	gbpchf	1.8580	0.0000	0.0000	2008.11.05 21:58	1.8497	0.00	0.00	-2.61	28.54
32427381	2008.10.31 06:01	buy	0.04	euraud	1.9138	0.0000	0.0000	2008.11.05 21:58	1.8837	0.00	0.00	-1.58	-82.49
32509918	2008.11.03 00:00	sell	0.04	eurchf	1.4759	0.0000	0.0000	2008.11.05 21:58	1.5019	0.00	0.00	-1.08	-89.40
32687300	2008.11.05 00:00	sell	0.04	audjpy	69.54	0.00	0.00	2008.11.05 21:58	67.43	0.00	0.00	0.00	85.82
32687339	2008.11.05 00:00	sell	0.04	usdjpy	99.78	0.00	0.00	2008.11.05 21:58	98.34	0.00	0.00	0.00	58.57
32687442	2008.11.05 00:00	sell	0.04	audusd	0.6973	0.0000	0.0000	2008.11.05 21:58	0.6857	0.00	0.00	0.00	46.40
32687455	2008.11.05 00:00	buy	0.04	usdcad	1.1500	0.0000	0.0000	2008.11.05 21:58	1.1679	0.00	0.00	0.00	61.31
32782045	2008.11.05 21:58	sell	0.04	eurchf	1.5017	0.0000	0.0000	2008.11.11 01:39	1.4998	0.00	0.00	-3.41	6.44
32972778	2008.11.10 00:00	sell	0.04	audcad	0.8135	0.0000	0.0000	2008.11.11 01:39	0.7968	0.00	0.00	-0.31	55.82
33061829	2008.11.11 00:01	sell	0.04	eurusd	1.2749	0.0000	0.0000	2008.11.11 01:39	1.2708	0.00	0.00	0.00	16.40
33061881	2008.11.11 00:01	sell	0.04	eurjpy	124.92	0.00	0.00	2008.11.11 01:39	124.15	0.00	0.00	0.00	31.52
33064351	2008.11.11 01:39	sell	0.04	eurchf	1.4995	0.0000	0.0000	2008.11.11 01:39	1.4997	0.00	0.00	0.00	-0.68
33064357	2008.11.11 01:39	sell	0.04	audcad	0.7967	0.0000	0.0000	2008.11.11 01:39	0.7981	0.00	0.00	0.00	-4.67
33665583	2008.11.19 00:00	sell	0.04	eurusd	1.2635	0.0000	0.0000	2008.11.20 08:58	1.2511	0.00	0.00	-1.38	49.60
33665586	2008.11.19 00:00	sell	0.04	eurchf	1.5195	0.0000	0.0000	2008.11.20 08:58	1.5168	0.00	0.00	-1.39	8.90
33755135	2008.11.20 00:00	sell	0.04	gbpchf	1.8136	0.0000	0.0000	2008.11.20 08:58	1.8065	0.00	0.00	0.00	23.42
33755361	2008.11.20 00:01	buy	0.04	eurgbp	0.8351	0.0000	0.0000	2008.11.20 08:58	0.8397	0.00	0.00	0.00	27.41
33950449	2008.11.24 00:02	sell	0.04	eurchf	1.5395	0.0000	0.0000	2008.11.26 04:58	1.5421	0.00	0.00	-1.03	-8.74
34055401	2008.11.25 00:00	sell	0.04	audcad	0.8058	0.0000	0.0000	2008.11.26 04:58	0.7942	0.00	0.00	-0.29	37.67
34169078	2008.11.26 00:00	sell	0.04	eurusd	1.3054	0.0000	0.0000	2008.11.26 04:58	1.2967	0.00	0.00	0.00	34.80
34169137	2008.11.26 00:00	buy	0.04	usdcad	1.2290	0.0000	0.0000	2008.11.26 04:58	1.2314	0.00	0.00	0.00	7.80
34169146	2008.11.26 00:00	sell	0.04	gbpusd	1.5449	0.0000	0.0000	2008.11.26 04:58	1.5355	0.00	0.00	0.00	37.60
										0.00	0.00	-18.40	899.26
Closed P/L:												880.86
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
34329357	2008.11.28 00:00	sell	0.04	audcad	0.8066	0.0000	0.0000		0.8111	0.00	0.00	0.00	-14.56
34329335	2008.11.28 00:00	sell	0.04	audjpy	62.43	0.00	0.00		62.78	0.00	0.00	0.00	-14.63
34176949	2008.11.26 04:59	sell	0.04	eurchf	1.5418	0.0000	0.0000		1.5408	0.00	0.00	-2.08	3.30
34329395	2008.11.28 00:01	buy	0.04	eurgbp	0.8382	0.0000	0.0000		0.8249	0.00	0.00	0.00	-81.86
34264120	2008.11.27 00:00	sell	0.04	gbpchf	1.8442	0.0000	0.0000		1.8677	0.00	0.00	-0.58	-77.46
34179189	2008.11.26 06:02	sell	0.04	nzdusd	0.5483	0.0000	0.0000		0.5505	0.00	0.00	-1.60	-8.80
										0.00	0.00	-4.26	-194.01
										Floating P/L:		-198.27
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:		880.86		Floating P/L:				-198.27	Margin:			47.83
Balance:		10 880.86		Equity:				10 682.59	Free Margin:			10 634.76

Details:

Gross Profit:		1 094.35		Gross Loss:				213.49	Total Net Profit:			880.86
Profit Factor:		5.13		Expected Payoff:				25.17
Absolute Drawdown:		0.00		Maximal Drawdown:				174.55 (1.63%)	Relative Drawdown:			1.63% (174.55)

Total Trades:		35		Short Positions (won %):				26 (76.92%)	Long Positions (won %):			9 (77.78%)
Profit Trades (% of total):								27 (77.14%)	Loss trades (% of total):			8 (22.86%)
Largest		profit trade:						108.65	loss trade:			-90.48
Average		profit trade:						40.53	loss trade:			-26.69
Maximum		consecutive wins ($):						7 (186.76)	consecutive losses ($):			2 (-174.55)
Maximal		consecutive profit (count):						314.30 (6)	consecutive loss (count):			-174.55 (2)
Average		consecutive wins:						4	consecutive losses:			1