Statement: 698461

Alpari (UK) Ltd.

Account: 698461		Name: Easy-E-Z						Currency: USD		2009 April 1, 11:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
43615408	2009.04.01 01:59	buy	0.09	eurjpy	131.688	0.000	131.088	2009.04.01 03:25	131.088	0.00	0.00	0.00	-54.44
									101110	EURJPY-15min[tp]
43632393	2009.04.01 03:30	buy	0.09	eurjpy	131.088	0.000	130.788	2009.04.01 11:49	130.788	0.00	0.00	0.00	-27.27
									101110	EURJPY-15min[tp]
43552593	2009.03.31 20:52	buy	0.08	gbpusd	1.43630	0.00000	1.43310	2009.04.01 03:33	1.43310	0.00	0.00	0.04	-25.60
									101114	GBPUSD-1h[tp]
43632380	2009.04.01 03:36	buy	0.09	usdjpy	99.088	0.000	98.918	2009.04.01 08:41	98.918	0.00	0.00	0.00	-15.47
									101118	USDJPY-15min[tp]
43567204	2009.03.31 18:54	buy	0.09	usdjpy	99.358	0.000	99.188	2009.04.01 01:50	99.188	0.00	0.00	0.05	-15.43
									101118	USDJPY-15min[tp]
43614858	2009.04.01 01:55	buy	0.09	usdjpy	99.358	0.000	99.188	2009.04.01 03:25	99.188	0.00	0.00	0.00	-15.43
									101118	USDJPY-15min[tp]
43530090	2009.03.31 14:28	buy limit	0.08	gbpusd	1.42630	0.00000	1.43530	2009.03.31 14:39	1.43178	cancelled
									101114	cancelled
43530092	2009.03.31 14:28	buy stop	0.08	usdjpy	98.678	0.000	99.018	2009.03.31 15:03	98.409	cancelled
									101118	cancelled
43530096	2009.03.31 14:28	buy stop	0.08	eurjpy	131.488	0.000	132.088	2009.03.31 15:02	131.080	cancelled
									101110	cancelled
43530105	2009.03.31 14:28	buy limit	0.08	eurusd	1.32968	0.00000	1.33368	2009.03.31 14:39	1.33260	cancelled
									101111	cancelled
43547995	2009.03.31 16:23	buy limit	0.15	gbpusd	1.42720	0.00000	1.43180	2009.03.31 16:59	1.43447	cancelled
									101114	cancelled
43549825	2009.03.31 16:38	buy limit	0.15	usdjpy	98.068	0.000	98.408	2009.03.31 16:58	98.609	cancelled
									101118	cancelled
43551772	2009.03.31 16:56	buy limit	0.15	eurjpy	130.488	0.000	131.088	2009.03.31 17:12	131.423	cancelled
									101110	cancelled
43552559	2009.03.31 16:58	buy limit	0.08	usdjpy	98.408	0.000	98.748	2009.03.31 17:04	98.760	cancelled
									101118	cancelled
43555633	2009.03.31 17:12	buy stop	0.09	eurjpy	131.788	0.000	132.388	2009.03.31 17:12	131.461	cancelled
									101110	cancelled
43559662	2009.03.31 17:41	buy limit	0.11	usdjpy	98.678	0.000	99.018	2009.03.31 18:52	99.213	cancelled
									101118	cancelled
43561395	2009.03.31 17:54	sell stop	0.09	gbpusd	1.42780	0.00000	1.42320	2009.03.31 17:54	1.43047	cancelled
									101114	cancelled
43567205	2009.03.31 18:52	buy limit	0.09	usdjpy	99.088	0.000	99.428	2009.03.31 18:54	99.356	cancelled
									101118	cancelled
43603021	2009.03.31 23:47	buy limit	0.18	eurjpy	130.788	0.000	131.388	2009.04.01 01:54	131.727	cancelled
									101110	cancelled
43604483	2009.03.31 23:51	buy limit	0.25	usdjpy	98.678	0.000	99.018	2009.04.01 01:50	99.196	cancelled
									101118	cancelled
43614865	2009.04.01 01:50	buy limit	0.09	usdjpy	99.088	0.000	99.428	2009.04.01 01:55	99.365	cancelled
									101118	cancelled
43615395	2009.04.01 01:54	buy stop	0.09	eurjpy	132.088	0.000	132.688	2009.04.01 01:59	131.691	cancelled
									101110	cancelled
43632378	2009.04.01 03:25	buy stop	0.09	usdjpy	99.358	0.000	99.698	2009.04.01 03:36	99.087	cancelled
									101118	cancelled
43632387	2009.04.01 03:25	buy stop	0.09	eurjpy	131.488	0.000	132.088	2009.04.01 03:30	131.074	cancelled
									101110	cancelled
43633573	2009.04.01 03:33	buy stop	0.09	gbpusd	1.43630	0.00000	1.44530	2009.04.01 03:46	1.43286	cancelled
									101114	cancelled
43633575	2009.04.01 03:33	buy limit	0.09	gbpusd	1.43080	0.00000	1.43980	2009.04.01 03:46	1.43252	cancelled
									101114	cancelled
43633607	2009.04.01 03:33	sell stop	0.09	gbpusd	1.43010	0.00000	1.42550	2009.04.01 03:46	1.43256	cancelled
									101114	cancelled
43638488	2009.04.01 04:26	sell limit	0.13	gbpusd	1.43470	0.00000	1.43010	2009.04.01 07:17	1.42747	cancelled
									101114	cancelled
43648055	2009.04.01 06:21	buy limit	0.25	usdjpy	98.408	0.000	98.748	2009.04.01 08:41	98.935	cancelled
									101118	cancelled
43649353	2009.04.01 06:46	buy limit	0.25	eurjpy	129.888	0.000	130.488	2009.04.01 11:49	130.818	cancelled
									101110	cancelled
43651193	2009.04.01 07:17	sell stop	0.09	gbpusd	1.42600	0.00000	1.41700	2009.04.01 08:08	1.43050	cancelled
									101114	cancelled
43657750	2009.04.01 08:07	buy stop	0.09	gbpusd	1.43180	0.00000	1.44080	2009.04.01 08:08	1.43100	cancelled
									101114	cancelled
43657757	2009.04.01 08:07	buy limit	0.09	gbpusd	1.42630	0.00000	1.43530	2009.04.01 08:08	1.43080	cancelled
									101114	cancelled
43661453	2009.04.01 08:41	buy stop	0.09	usdjpy	99.188	0.000	99.528	2009.04.01 09:18	98.749	cancelled
									101118	cancelled
43664084	2009.04.01 09:05	sell limit	0.09	usdjpy	98.890	0.000	98.550	2009.04.01 09:18	98.718	cancelled
									101118	cancelled
43664091	2009.04.01 09:05	sell stop	0.09	usdjpy	98.550	0.000	98.210	2009.04.01 09:18	98.718	cancelled
									101118	cancelled
43671678	2009.04.01 09:58	buy limit	0.13	usdjpy	98.578	0.000	98.918	2009.04.01 11:52	99.113	cancelled
									101118	cancelled
43690073	2009.04.01 11:52	buy stop	0.09	usdjpy	99.358	0.000	99.698	2009.04.01 11:55	99.085	cancelled
									101118	cancelled
43530097	2009.03.31 15:03	buy	0.08	usdjpy	98.408	0.000	98.578	2009.03.31 16:58	98.578	0.00	0.00	0.00	13.80
									101118	USDJPY-15min[tp]
43530082	2009.03.31 14:39	buy	0.08	gbpusd	1.43180	0.00000	1.43410	2009.03.31 16:58	1.43410	0.00	0.00	0.00	18.40
									101114	GBPUSD-1h[tp]
43552610	2009.03.31 17:54	buy	0.08	gbpusd	1.43080	0.00000	1.43310	2009.04.01 03:33	1.43310	0.00	0.00	0.04	18.40
									101114	GBPUSD-1h[tp]
43571279	2009.03.31 19:58	buy	0.13	usdjpy	99.018	0.000	99.188	2009.04.01 01:50	99.188	0.00	0.00	0.07	22.28
									101118	USDJPY-15min[tp]
43637411	2009.04.01 04:41	buy	0.13	usdjpy	98.748	0.000	98.918	2009.04.01 08:41	98.918	0.00	0.00	0.00	22.34
									101118	USDJPY-15min[tp]
43530099	2009.03.31 15:02	buy	0.08	eurjpy	131.088	0.000	131.388	2009.03.31 17:12	131.388	0.00	0.00	0.00	24.24
									101110	EURJPY-15min[tp]
43555669	2009.03.31 17:12	buy	0.09	eurjpy	131.388	0.000	131.688	2009.04.01 01:54	131.688	0.00	0.00	-0.09	27.20
									101110	EURJPY-15min[tp]
43552551	2009.03.31 17:01	buy	0.08	usdjpy	98.848	0.000	99.188	2009.03.31 18:52	99.188	0.00	0.00	0.00	27.42
									101118	USDJPY-15min[tp]
43661472	2009.04.01 09:18	buy	0.09	usdjpy	98.748	0.000	99.088	2009.04.01 11:52	99.088	0.00	0.00	0.00	30.88
									101118	USDJPY-15min[tp]
43541315	2009.03.31 15:58	buy	0.11	usdjpy	98.238	0.000	98.578	2009.03.31 16:58	98.578	0.00	0.00	0.00	37.94
									101118	USDJPY-15min[tp]
43636522	2009.04.01 04:24	buy	0.13	eurjpy	130.488	0.000	130.788	2009.04.01 11:49	130.788	0.00	0.00	0.00	39.40
									101110	EURJPY-15min[tp]
43633866	2009.04.01 03:46	sell	0.09	gbpusd	1.43240	0.00000	1.42780	2009.04.01 07:17	1.42780	0.00	0.00	0.00	41.40
									101114	GBPUSD-15min[tp]
43625601	2009.04.01 02:56	buy	0.13	usdjpy	98.848	0.000	99.188	2009.04.01 03:25	99.188	0.00	0.00	0.00	44.56
									101118	USDJPY-15min[tp]
43537778	2009.03.31 15:43	buy	0.11	gbpusd	1.42950	0.00000	1.43410	2009.03.31 16:58	1.43410	0.00	0.00	0.00	50.60
									101114	GBPUSD-1h[tp]
43565969	2009.04.01 02:57	buy	0.11	gbpusd	1.42850	0.00000	1.43310	2009.04.01 03:33	1.43310	0.00	0.00	0.00	50.60
									101114	GBPUSD-1h[tp]
43578396	2009.03.31 23:10	buy	0.18	usdjpy	98.848	0.000	99.188	2009.04.01 01:50	99.188	0.00	0.00	0.09	61.70
									101118	USDJPY-15min[tp]
43642913	2009.04.01 05:41	buy	0.18	usdjpy	98.578	0.000	98.918	2009.04.01 08:41	98.918	0.00	0.00	0.00	61.87
									101118	USDJPY-15min[tp]
43541202	2009.03.31 16:11	buy	0.11	eurjpy	130.788	0.000	131.388	2009.03.31 17:12	131.388	0.00	0.00	0.00	66.68
									101110	EURJPY-15min[tp]
43561082	2009.03.31 23:07	buy	0.13	eurjpy	131.088	0.000	131.688	2009.04.01 01:54	131.688	0.00	0.00	-0.13	78.58
									101110	EURJPY-15min[tp]
43626085	2009.04.01 02:54	buy	0.13	eurjpy	130.488	0.000	131.088	2009.04.01 03:25	131.088	0.00	0.00	0.00	78.63
									101110	EURJPY-15min[tp]
43641880	2009.04.01 06:06	buy	0.18	eurjpy	130.188	0.000	130.788	2009.04.01 11:49	130.788	0.00	0.00	0.00	109.10
									101110	EURJPY-15min[tp]
43026157	2009.03.26 18:06	balance	Deposit										10 000.00
										0.00	0.00	0.07	772.38
Closed P/L:												772.45
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
43530101	2009.03.31 14:39	buy	0.08	eurusd	1.33268	0.00000	1.32668		1.32287	0.00	0.00	0.09	-78.48
									101111	EURUSD-15min
43537832	2009.03.31 15:24	buy	0.11	eurusd	1.33068	0.00000	1.32668		1.32287	0.00	0.00	0.12	-85.91
									101111	EURUSD-15min
43545171	2009.03.31 16:49	buy	0.15	eurusd	1.32868	0.00000	1.32668		1.32287	0.00	0.00	0.17	-87.15
									101111	EURUSD-15min
43558342	2009.03.31 17:44	buy	0.21	eurusd	1.32668	0.00000	1.32668		1.32287	0.00	0.00	0.23	-80.01
									101111	EURUSD-15min
43564639	2009.04.01 02:04	buy	0.29	eurusd	1.32268	0.00000	1.32668		1.32287	0.00	0.00	0.00	5.51
									101111	EURUSD-15min
43626478	2009.04.01 02:54	buy	0.41	eurusd	1.31868	0.00000	1.32668		1.32287	0.00	0.00	0.00	171.79
									101111	EURUSD-15min
43651266	2009.04.01 08:08	sell	0.09	gbpusd	1.43050	0.00000	1.43510		1.43980	0.00	0.00	0.00	-83.70
									101114	GBPUSD-1h
43662016	2009.04.01 09:04	sell	0.13	gbpusd	1.43280	0.00000	1.43510		1.43980	0.00	0.00	0.00	-91.00
									101114	GBPUSD-1h
43670007	2009.04.01 09:58	sell	0.18	gbpusd	1.43510	0.00000	1.43510		1.43980	0.00	0.00	0.00	-84.60
									101114	GBPUSD-1h
43678961	2009.04.01 11:49	sell	0.25	gbpusd	1.43970	0.00000	1.43510		1.43980	0.00	0.00	0.00	-2.50
									101114	GBPUSD-1h
43690103	2009.04.01 11:55	buy	0.09	usdjpy	99.088	0.000	99.428		99.095	0.00	0.00	0.00	0.64
									101118	USDJPY-15min
										0.00	0.00	0.61	-415.41
										Floating P/L:		-414.80
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
43633700	2009.04.01 03:35	buy limit	0.57	eurusd	1.31468	0.00000	1.32268		1.32305	EURUSD-15min
									101111	EURUSD-15min
43689400	2009.04.01 11:49	buy stop	0.09	eurjpy	131.188	0.000	131.788		131.134	EURJPY-15min
									101110	EURJPY-15min
43689405	2009.04.01 11:49	buy limit	0.09	eurjpy	130.788	0.000	131.388		131.134	EURJPY-15min
									101110	EURJPY-15min

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		772.45		Floating P/L:				-414.80	Margin:			535.68
Balance:		10 772.45		Equity:				10 357.65	Free Margin:			9 821.97

Details:

Gross Profit:		926.00		Gross Loss:				153.55	Total Net Profit:			772.45
Profit Factor:		6.03		Expected Payoff:				28.61
Absolute Drawdown:		0.00		Maximal Drawdown:				69.87 (0.67%)	Relative Drawdown:			0.67% (69.87)

Total Trades:		27		Short Positions (won %):				1 (100.00%)	Long Positions (won %):			26 (76.92%)
Profit Trades (% of total):								21 (77.78%)	Loss trades (% of total):			6 (22.22%)
Largest		profit trade:						109.10	loss trade:			-54.44
Average		profit trade:						44.10	loss trade:			-25.59
Maximum		consecutive wins ($):						7 (239.08)	consecutive losses ($):			2 (-69.87)
Maximal		consecutive profit (count):						239.08 (7)	consecutive loss (count):			-69.87 (2)
Average		consecutive wins:						4	consecutive losses:			2