Statement: 795735 - New

Alpari (UK) Ltd.

Account: 795735		Name: New_Electra						Currency: USD		2009 June 1, 09:14
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
48528095	2009.05.07 10:43	balance	Deposit										100 000.00
48614725	2009.05.07 16:57	buy	0.30	eurusd	1.34196	0.00000	0.00000	2009.05.08 17:14	1.34972	0.00	0.00	0.33	232.80
48614750	2009.05.07 16:57	sell	0.39	usdchf	1.12845	0.00000	0.00000	2009.05.08 17:14	1.12005	0.00	0.00	-0.51	292.49
48615617	2009.05.07 17:02	buy	0.23	eurjpy	132.711	0.000	0.000	2009.05.08 17:14	133.435	0.00	0.00	-0.23	168.45
48618998	2009.05.07 17:22	buy	0.36	chfjpy	87.619	0.000	0.000	2009.05.08 17:13	88.258	0.00	0.00	-0.18	232.68
48635678	2009.05.07 20:00	buy	0.56	audcad	0.88565	0.00000	0.00000	2009.05.08 17:13	0.87921	0.00	0.00	2.52	-311.26
48635901	2009.05.07 20:00	buy	0.46	usdjpy	99.056	0.000	0.000	2009.05.08 17:13	98.880	0.00	0.00	0.23	-81.88
48679893	2009.05.08 04:00	sell	0.28	gbpchf	1.69801	0.00000	0.00000	2009.05.08 17:13	1.68879	0.00	0.00	0.00	230.49
48698649	2009.05.08 08:00	sell	0.57	audnzd	1.26932	0.00000	0.00000	2009.05.08 17:12	1.27580	0.00	0.00	0.00	-220.19
48698878	2009.05.08 08:00	buy	0.35	eurgbp	0.89277	0.00000	0.00000	2009.05.08 17:12	0.89546	0.00	0.00	0.00	141.92
48783608	2009.05.08 16:00	sell	0.38	usdcad	1.15768	0.00000	0.00000	2009.05.08 17:12	1.15828	0.00	0.00	0.00	-19.68
48841610	2009.05.11 00:00	sell	0.43	usdjpy	98.673	0.000	0.000	2009.05.11 07:52	98.407	0.00	0.00	0.00	116.23
48842078	2009.05.11 00:00	sell	0.70	eurchf	1.50765	0.00000	0.00000	2009.05.11 07:53	1.50840	0.00	0.00	0.00	-47.46
48874731	2009.05.11 04:00	sell	0.54	audnzd	1.26214	0.00000	0.00000	2009.05.11 07:53	1.25912	0.00	0.00	0.00	99.56
48900750	2009.05.11 07:53	sell	0.54	audnzd	1.25707	0.00000	0.00000	2009.05.11 20:07	1.25922	0.00	0.00	0.00	-70.25
48992626	2009.05.11 16:00	buy	0.30	eurcad	1.57473	0.00000	0.00000	2009.05.11 20:07	1.57776	0.00	0.00	0.00	78.29
48992664	2009.05.11 16:00	sell	0.17	gbpjpy	146.919	0.000	0.000	2009.05.11 20:07	147.743	0.00	0.00	0.00	-143.59
49073357	2009.05.12 04:00	buy	0.24	euraud	1.79286	0.00000	0.00000	2009.05.14 08:17	1.80260	0.00	0.00	-9.12	175.77
49073438	2009.05.12 04:00	sell	0.26	audjpy	73.585	0.000	0.000	2009.05.14 08:17	71.876	0.00	0.00	-6.78	465.07
49127581	2009.05.12 12:00	buy	0.51	audcad	0.88888	0.00000	0.00000	2009.05.14 08:17	0.88269	0.00	0.00	10.80	-268.88
49127815	2009.05.12 12:00	buy	0.34	chfjpy	88.425	0.000	0.000	2009.05.12 18:30	86.986	0.00	0.00	0.00	-507.35
49127992	2009.05.12 12:00	buy	0.22	eurjpy	133.353	0.000	0.000	2009.05.12 18:30	131.082	0.00	0.00	0.00	-518.09
49128054	2009.05.12 12:00	buy	0.24	gbpusd	1.52812	0.00000	0.00000	2009.05.14 08:17	1.51248	0.00	0.00	0.62	-375.36
49164211	2009.05.12 16:00	buy	0.29	eurusd	1.36516	0.00000	0.00000	2009.05.14 08:17	1.35594	0.00	0.00	1.02	-267.38
49249053	2009.05.13 04:00	sell	0.42	usdjpy	96.207	0.000	0.000	2009.05.14 08:17	95.552	0.00	0.00	-1.06	287.91
49249057	2009.05.13 04:00	sell	0.35	usdcad	1.15808	0.00000	0.00000	2009.05.14 08:17	1.17461	0.00	0.00	-0.54	-492.55
49249063	2009.05.13 04:00	sell	0.32	nzdjpy	58.218	0.000	0.000	2009.05.14 08:17	56.516	0.00	0.00	-4.33	569.97
49315167	2009.05.13 12:00	buy	0.33	eurgbp	0.90052	0.00000	0.00000	2009.05.14 08:16	0.89631	0.00	0.00	0.30	-210.14
49315170	2009.05.13 12:00	sell	0.26	gbpchf	1.67250	0.00000	0.00000	2009.05.14 08:16	1.67957	0.00	0.00	-1.56	-165.57
49315173	2009.05.13 12:00	sell	0.17	gbpjpy	145.714	0.000	0.000	2009.05.14 08:16	144.546	0.00	0.00	-1.34	207.78
49368567	2009.05.13 16:00	sell	0.34	chfjpy	86.816	0.000	0.000	2009.05.14 08:16	86.092	0.00	0.00	-0.75	257.63
49368615	2009.05.13 16:00	sell	0.21	eurjpy	130.654	0.000	0.000	2009.05.14 08:16	129.538	0.00	0.00	-1.65	245.28
49368631	2009.05.13 16:00	sell	0.73	eurchf	1.50514	0.00000	0.00000	2009.05.14 08:16	1.50547	0.00	0.00	-4.53	-21.70
49411748	2009.05.13 20:00	buy	0.31	eurcad	1.59432	0.00000	0.00000	2009.05.14 08:16	1.59205	0.00	0.00	1.11	-59.92
49439287	2009.05.14 00:01	buy	0.56	audnzd	1.27162	0.00000	0.00000	2009.05.14 08:15	1.27047	0.00	0.00	0.00	-38.04
49947512	2009.05.18 12:00	sell	0.33	eurcad	1.57878	0.00000	0.00000	2009.05.19 15:29	1.57463	0.00	0.00	-0.57	118.21
49947599	2009.05.18 12:00	buy	0.41	usdchf	1.12279	0.00000	0.00000	2009.05.19 15:28	1.11363	0.00	0.00	0.22	-337.24
49988385	2009.05.18 16:00	sell	0.25	euraud	1.77902	0.00000	0.00000	2009.05.19 15:28	1.76038	0.00	0.00	2.05	359.87
49988477	2009.05.18 16:00	buy	0.23	gbpusd	1.52897	0.00000	0.00000	2009.05.19 15:28	1.54458	0.00	0.00	0.16	359.03
50022300	2009.05.18 20:00	buy	0.58	audnzd	1.28874	0.00000	0.00000	2009.05.19 15:28	1.28225	0.00	0.00	0.55	-226.35
50052864	2009.05.19 00:00	buy	0.56	audcad	0.89020	0.00000	0.00000	2009.05.19 15:27	0.89430	0.00	0.00	0.00	198.14
50081233	2009.05.19 04:00	sell	0.36	usdcad	1.16425	0.00000	0.00000	2009.05.19 15:27	1.15905	0.00	0.00	0.00	161.51
50081238	2009.05.19 04:00	buy	0.36	audusd	0.76504	0.00000	0.00000	2009.05.19 15:27	0.77183	0.00	0.00	0.00	244.44
50099253	2009.05.19 07:58	buy	0.17	gbpjpy	147.952	0.000	0.000	2009.05.19 15:26	148.412	0.00	0.00	0.00	81.42
50099596	2009.05.19 08:00	buy	0.26	audjpy	73.909	0.000	0.000	2009.05.19 15:26	74.167	0.00	0.00	0.00	69.83
50099655	2009.05.19 08:00	buy	0.41	usdjpy	96.433	0.000	0.000	2009.05.19 15:25	96.058	0.00	0.00	0.00	-160.06
50155051	2009.05.19 12:00	buy	0.40	nzdusd	0.60508	0.00000	0.00000	2009.05.19 15:25	0.60135	0.00	0.00	0.00	-149.20
50155241	2009.05.19 12:00	buy	0.31	nzdjpy	58.276	0.000	0.000	2009.05.19 15:25	57.762	0.00	0.00	0.00	-165.86
50155382	2009.05.19 12:00	buy	0.81	eurchf	1.51525	0.00000	0.00000	2009.05.19 15:25	1.51351	0.00	0.00	0.00	-126.54
50155385	2009.05.19 12:00	buy	0.27	gbpchf	1.71968	0.00000	0.00000	2009.05.19 15:25	1.72175	0.00	0.00	0.00	50.18
50741419	2009.05.25 00:00	buy	0.81	eurchf	1.52170	0.00000	0.00000	2009.05.27 16:16	1.51175	0.00	0.00	2.84	-741.96
50741618	2009.05.25 00:00	sell	0.54	audcad	0.87676	0.00000	0.00000	2009.05.28 15:53	0.87471	0.00	0.00	-17.34	99.29
50741719	2009.05.25 00:00	buy	0.39	nzdusd	0.61613	0.00000	0.00000	2009.05.27 17:56	0.62200	0.00	0.00	2.58	228.93
50741864	2009.05.25 00:01	buy	0.17	gbpjpy	150.929	0.000	0.000	2009.05.27 17:55	152.553	0.00	0.00	0.36	290.80
50874904	2009.05.26 07:58	buy	0.34	eurcad	1.57546	0.00000	0.00000	2009.05.27 11:36	1.55199	0.00	0.00	0.42	-717.93
50954905	2009.05.26 16:00	sell	0.25	audjpy	73.587	0.000	0.000	2009.05.28 08:22	75.325	0.00	0.00	-6.61	-449.83
51014159	2009.05.27 00:00	buy	0.33	chfjpy	87.632	0.000	0.000	2009.05.28 15:53	89.224	0.00	0.00	-0.83	542.62
51014214	2009.05.27 00:00	buy	0.31	nzdjpy	59.337	0.000	0.000	2009.05.28 15:52	60.551	0.00	0.00	2.83	388.75
51014243	2009.05.27 00:00	buy	0.21	eurjpy	132.854	0.000	0.000	2009.05.28 15:52	134.894	0.00	0.00	0.86	442.49
51037800	2009.05.27 04:01	buy	0.36	audusd	0.78590	0.00000	0.00000	2009.05.28 15:52	0.78398	0.00	0.00	5.62	-69.12
51037802	2009.05.27 04:01	buy	0.39	usdjpy	95.420	0.000	0.000	2009.05.28 15:52	96.819	0.00	0.00	0.61	563.54
51037823	2009.05.27 04:01	sell	0.35	usdcad	1.11540	0.00000	0.00000	2009.05.27 17:54	1.11220	0.00	0.00	0.00	100.70
51059514	2009.05.27 07:57	sell	0.28	euraud	1.77452	0.00000	0.00000	2009.05.27 17:53	1.76984	0.00	0.00	0.00	103.11
51060083	2009.05.27 08:00	buy	0.30	gbpchf	1.73336	0.00000	0.00000	2009.05.27 17:53	1.74570	0.00	0.00	0.00	340.70
51099045	2009.05.27 12:00	sell	0.37	eurgbp	0.87061	0.00000	0.00000	2009.05.27 17:53	0.86650	0.00	0.00	0.00	244.38
51099111	2009.05.27 12:00	buy	0.24	gbpusd	1.60188	0.00000	0.00000	2009.05.27 17:52	1.60680	0.00	0.00	0.00	118.08
51154405	2009.05.27 16:16	sell	0.81	eurchf	1.51195	0.00000	0.00000	2009.05.27 17:52	1.51271	0.00	0.00	0.00	-56.65
51179004	2009.05.27 17:52	sell	0.81	eurchf	1.51240	0.00000	0.00000	2009.05.28 15:52	1.51168	0.00	0.00	-5.09	53.75
51230371	2009.05.28 00:00	sell	0.31	eurusd	1.38357	0.00000	0.00000	2009.05.28 15:52	1.39337	0.00	0.00	0.00	-303.80
51321008	2009.05.28 12:00	buy	0.43	usdchf	1.08868	0.00000	0.00000	2009.05.28 15:52	1.08475	0.00	0.00	0.00	-155.79
51321047	2009.05.28 12:00	buy	0.18	gbpjpy	154.360	0.000	0.000	2009.05.28 15:51	154.471	0.00	0.00	0.00	20.64
										0.00	0.00	-26.99	1 503.11
Closed P/L:												1 476.12
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
51679240	2009.06.01 09:14	buy	0.35	chfjpy	89.212	0.000	0.000		89.168	0.00	0.00	0.00	-16.21
										0.00	0.00	0.00	-16.21
										Floating P/L:		-16.21
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 476.12		Floating P/L:				-16.21	Margin:			65.71
Balance:		101 476.12		Equity:				101 459.91	Free Margin:			101 394.20

Details:

Gross Profit:		8 942.73		Gross Loss:				7 466.61	Total Net Profit:			1 476.12
Profit Factor:		1.20		Expected Payoff:				21.09
Absolute Drawdown:		1 066.11		Maximal Drawdown:				1 910.46 (1.89%)	Relative Drawdown:			1.89% (1 910.46)

Total Trades:		70		Short Positions (won %):				29 (62.07%)	Long Positions (won %):			41 (51.22%)
Profit Trades (% of total):								39 (55.71%)	Loss trades (% of total):			31 (44.29%)
Largest		profit trade:						565.64	loss trade:			-739.12
Average		profit trade:						229.30	loss trade:			-240.86
Maximum		consecutive wins ($):						7 (1 429.64)	consecutive losses ($):			6 (-1 292.11)
Maximal		consecutive profit (count):						1 458.67 (4)	consecutive loss (count):			-1 513.28 (3)
Average		consecutive wins:						2	consecutive losses:			2