Statement: 1184777 - Alpha

Alpari Ltd

Account: 1184777		Name: Alpha_SRSI19						Currency: USD		2008 December 12, 07:19
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
34176949	2008.11.26 04:59	sell	0.04	eurchf	1.5418	0.0000	0.0000	2008.12.01 08:50	1.5364	0.00	0.00	-2.60	17.84
34179189	2008.11.26 06:02	sell	0.04	nzdusd	0.5483	0.0000	0.0000	2008.12.01 08:50	0.5380	0.00	0.00	-1.98	41.20
34264120	2008.11.27 00:00	sell	0.04	gbpchf	1.8442	0.0000	0.0000	2008.12.01 08:50	1.8542	0.00	0.00	-1.16	-33.03
34329335	2008.11.28 00:00	sell	0.04	audjpy	62.43	0.00	0.00	2008.12.01 08:50	61.47	0.00	0.00	-0.36	40.31
34329357	2008.11.28 00:00	sell	0.04	audcad	0.8066	0.0000	0.0000	2008.12.01 08:50	0.8015	0.00	0.00	-0.26	16.42
34329395	2008.11.28 00:01	buy	0.04	eurgbp	0.8382	0.0000	0.0000	2008.12.01 08:50	0.8286	0.00	0.00	-0.10	-58.79
34401799	2008.12.01 00:05	buy	0.04	euraud	1.9485	0.0000	0.0000	2008.12.01 08:50	1.9661	0.00	0.00	0.00	45.41
34401938	2008.12.01 00:07	sell	0.04	gbpjpy	147.02	0.00	0.00	2008.12.01 08:50	145.85	0.00	0.00	0.00	49.14
34421766	2008.12.01 08:50	buy	0.04	eurgbp	0.8287	0.0000	0.0000	2008.12.01 10:09	0.8343	0.00	0.00	0.00	34.04
34421780	2008.12.01 08:50	sell	0.04	gbpchf	1.8533	0.0000	0.0000	2008.12.01 10:09	1.8405	0.00	0.00	0.00	42.28
34421794	2008.12.01 08:51	sell	0.04	audjpy	61.42	0.00	0.00	2008.12.01 10:09	60.72	0.00	0.00	0.00	29.68
34421822	2008.12.01 08:51	sell	0.04	audcad	0.8010	0.0000	0.0000	2008.12.01 10:09	0.7993	0.00	0.00	0.00	5.47
34658273	2008.12.04 00:00	sell	0.04	audusd	0.6500	0.0000	0.0000	2008.12.04 07:54	0.6430	0.00	0.00	0.00	28.00
34658292	2008.12.04 00:00	sell	0.04	audjpy	60.64	0.00	0.00	2008.12.04 07:54	59.80	0.00	0.00	0.00	36.14
34658413	2008.12.04 00:02	sell	0.04	audcad	0.8142	0.0000	0.0000	2008.12.04 07:54	0.8093	0.00	0.00	0.00	15.58
34658625	2008.12.04 00:07	buy	0.04	euraud	1.9561	0.0000	0.0000	2008.12.04 07:54	1.9692	0.00	0.00	0.00	33.68
34756856	2008.12.05 00:00	sell	0.04	audcad	0.8208	0.0000	0.0000	2008.12.09 09:11	0.8200	0.00	0.00	-0.55	2.55
34913167	2008.12.09 00:00	sell	0.04	audjpy	61.74	0.00	0.00	2008.12.09 09:11	60.39	0.00	0.00	0.00	58.38
34913314	2008.12.09 00:01	sell	0.04	audusd	0.6643	0.0000	0.0000	2008.12.09 09:11	0.6528	0.00	0.00	0.00	46.00
34922717	2008.12.09 06:00	sell	0.04	nzdusd	0.5402	0.0000	0.0000	2008.12.09 09:11	0.5386	0.00	0.00	0.00	6.40
35145813	2008.12.12 00:00	sell	0.04	audjpy	61.30	0.00	0.00	2008.12.12 05:10	59.53	0.00	0.00	0.00	78.35
35145822	2008.12.12 00:00	sell	0.04	eurusd	1.3344	0.0000	0.0000	2008.12.12 05:09	1.3375	0.00	0.00	0.00	-12.40
35145834	2008.12.12 00:01	buy	0.04	usdchf	1.1850	0.0000	0.0000	2008.12.12 05:09	1.1792	0.00	0.00	0.00	-19.67
35145841	2008.12.12 00:01	sell	0.04	eurjpy	121.98	0.00	0.00	2008.12.12 05:09	120.85	0.00	0.00	0.00	50.02
35145861	2008.12.12 00:01	sell	0.04	nzdjpy	50.41	0.00	0.00	2008.12.12 05:09	49.61	0.00	0.00	0.00	35.42
35145977	2008.12.12 00:04	sell	0.04	gbpusd	1.5037	0.0000	0.0000	2008.12.12 05:09	1.5078	0.00	0.00	0.00	-16.40
35147580	2008.12.12 01:19	sell	0.04	nzdusd	0.5499	0.0000	0.0000	2008.12.12 05:09	0.5490	0.00	0.00	0.00	3.60
										0.00	0.00	-25.41	1 474.88
Closed P/L:												1 449.47
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
35156388	2008.12.12 05:23	sell	0.04	eurchf	1.5744	0.0000	0.0000		1.5745	0.00	0.00	0.00	-0.33
										0.00	0.00	0.00	-0.33
										Floating P/L:		-0.33
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:		1 449.47		Floating P/L:				-0.33	Margin:			10.65
Balance:		11 449.47		Equity:				11 449.14	Free Margin:			11 438.49

Details:

Gross Profit:		1 804.51		Gross Loss:				355.04	Total Net Profit:			1 449.47
Profit Factor:		5.08		Expected Payoff:				23.38
Absolute Drawdown:		0.00		Maximal Drawdown:				174.55 (1.63%)	Relative Drawdown:			1.63% (174.55)

Total Trades:		62		Short Positions (won %):				48 (81.25%)	Long Positions (won %):			14 (71.43%)
Profit Trades (% of total):								49 (79.03%)	Loss trades (% of total):			13 (20.97%)
Largest		profit trade:						108.65	loss trade:			-90.48
Average		profit trade:						36.83	loss trade:			-27.31
Maximum		consecutive wins ($):						16 (412.60)	consecutive losses ($):			2 (-174.55)
Maximal		consecutive profit (count):						412.60 (16)	consecutive loss (count):			-174.55 (2)
Average		consecutive wins:						5	consecutive losses:			1