Statement: 1470401

Alpari (UK) Ltd.

Account: 1470401		Name: breakout1						Currency: USD		2010 February 19, 19:48
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
90312635	2010.02.10 15:20	balance	Deposit										5 000.00
90315828	2010.02.10 15:31	sell	0.01	eurchf	1.46532	0.00000	0.00000	2010.02.12 02:16	1.46475	0.00	0.00	-0.29	0.53
90348417	2010.02.10 16:50	sell	0.01	gbpusd	1.55790	0.00000	0.00000	2010.02.11 08:44	1.56031	0.00	0.00	-0.08	-2.41
90355537	2010.02.10 17:13	buy	0.01	usdjpy	89.897	0.000	0.000	2010.02.10 17:18	89.948	0.00	0.00	0.00	0.57
90369129	2010.02.10 17:56	buy	0.01	usdjpy	89.970	0.000	0.000	2010.02.10 19:01	90.027	0.00	0.00	0.00	0.63
90382278	2010.02.10 18:32	buy	0.01	eurgbp	0.88012	0.00000	0.00000	2010.02.10 19:24	0.88067	0.00	0.00	0.00	0.86
90391775	2010.02.10 19:18	buy	0.01	usdjpy	90.024	0.000	0.000	2010.02.11 01:32	90.097	0.00	0.00	0.00	0.81
90397575	2010.02.10 19:43	buy	0.01	eurgbp	0.88055	0.00000	0.00000	2010.02.10 20:52	0.88106	0.00	0.00	0.00	0.80
90417693	2010.02.10 21:49	buy	0.01	eurgbp	0.88144	0.00000	0.00000	2010.02.11 08:04	0.88195	0.00	0.00	-0.06	0.80
90418460	2010.02.10 21:57	buy	0.01	eurjpy	123.544	0.000	0.000	2010.02.10 23:06	123.596	0.00	0.00	0.00	0.58
90442009	2010.02.11 01:30	sell	0.02	gbpusd	1.56310	0.00000	0.00000	2010.02.11 08:44	1.56024	0.00	0.00	0.00	5.72
90497880	2010.02.11 08:01	buy	0.01	eurjpy	124.006	0.000	0.000	2010.02.11 08:10	124.059	0.00	0.00	0.00	0.59
90510964	2010.02.11 09:02	buy	0.01	eurgbp	0.88280	0.00000	0.00000	2010.02.11 09:51	0.88331	0.00	0.00	0.00	0.79
90515490	2010.02.11 09:26	sell	0.01	gbpusd	1.56028	0.00000	0.00000	2010.02.11 09:26	1.55976	0.00	0.00	0.00	0.52
90528119	2010.02.11 10:17	buy	0.01	usdjpy	90.021	0.000	0.000	2010.02.12 08:34	90.084	0.00	0.00	0.00	0.70
90530477	2010.02.11 10:31	sell	0.01	gbpusd	1.55658	0.00000	0.00000	2010.02.11 15:45	1.55903	0.00	0.00	0.00	-2.45
90571549	2010.02.11 12:52	sell	0.02	gbpusd	1.56198	0.00000	0.00000	2010.02.11 15:45	1.55903	0.00	0.00	0.00	5.90
90644193	2010.02.11 16:01	sell	0.01	gbpusd	1.55934	0.00000	0.00000	2010.02.12 11:11	1.56465	0.00	0.00	-0.03	-5.31
90653501	2010.02.11 16:22	sell	0.01	eurusd	1.36466	0.00000	0.00000	2010.02.11 16:31	1.36413	0.00	0.00	0.00	0.53
90653729	2010.02.11 16:23	buy	0.01	usdchf	1.07417	0.00000	0.00000	2010.02.11 16:31	1.07483	0.00	0.00	0.00	0.61
90653739	2010.02.11 16:23	sell	0.01	eurjpy	122.485	0.000	0.000	2010.02.11 16:31	122.426	0.00	0.00	0.00	0.65
90656595	2010.02.11 16:32	sell	0.01	eurjpy	122.450	0.000	0.000	2010.02.11 16:33	122.397	0.00	0.00	0.00	0.59
90680432	2010.02.11 17:24	sell	0.02	gbpusd	1.56471	0.00000	0.00000	2010.02.12 11:11	1.56465	0.00	0.00	-0.05	0.12
90690768	2010.02.11 17:48	sell	0.01	eurgbp	0.87134	0.00000	0.00000	2010.02.11 17:58	0.87080	0.00	0.00	0.00	0.85
90701407	2010.02.11 18:18	sell	0.01	eurgbp	0.87057	0.00000	0.00000	2010.02.12 08:43	0.86999	0.00	0.00	-0.01	0.91
90730634	2010.02.11 20:23	sell	0.04	gbpusd	1.57004	0.00000	0.00000	2010.02.12 11:11	1.56450	0.00	0.00	-0.10	22.16
90871218	2010.02.12 09:21	sell	0.01	eurusd	1.36409	0.00000	0.00000	2010.02.12 09:22	1.36351	0.00	0.00	0.00	0.58
90872207	2010.02.12 09:23	buy	0.01	usdchf	1.07368	0.00000	0.00000	2010.02.12 09:26	1.07420	0.00	0.00	0.00	0.48
90890826	2010.02.12 10:05	buy	0.01	usdjpy	90.211	0.000	0.000	2010.02.12 10:32	90.262	0.00	0.00	0.00	0.57
90895367	2010.02.12 10:21	sell	0.01	eurusd	1.36158	0.00000	0.00000	2010.02.12 10:32	1.36102	0.00	0.00	0.00	0.56
90895383	2010.02.12 10:21	buy	0.01	usdchf	1.07718	0.00000	0.00000	2010.02.12 10:32	1.07772	0.00	0.00	0.00	0.50
90905096	2010.02.12 10:56	buy	0.01	usdchf	1.07771	0.00000	0.00000	2010.02.12 10:58	1.07850	0.00	0.00	0.00	0.73
90938797	2010.02.12 11:46	sell	0.01	eurusd	1.35560	0.00000	0.00000	2010.02.12 11:46	1.35505	0.00	0.00	0.00	0.55
90939647	2010.02.12 11:47	buy	0.01	usdchf	1.08107	0.00000	0.00000	2010.02.12 12:09	1.08167	0.00	0.00	0.00	0.55
90939675	2010.02.12 11:47	sell	0.01	eurjpy	121.747	0.000	0.000	2010.02.12 12:28	121.695	0.00	0.00	0.00	0.58
90948417	2010.02.12 12:05	sell	0.01	eurusd	1.35561	0.00000	0.00000	2010.02.12 12:06	1.35509	0.00	0.00	0.00	0.52
90960247	2010.02.12 12:33	sell	0.01	eurchf	1.46496	0.00000	0.00000	2010.02.12 16:09	1.46445	0.00	0.00	0.00	0.47
90981381	2010.02.12 13:33	buy	0.01	usdjpy	90.081	0.000	0.000	2010.02.12 13:48	90.134	0.00	0.00	0.00	0.59
90988897	2010.02.12 14:00	buy	0.01	usdjpy	90.129	0.000	0.000	2010.02.12 14:29	90.194	0.00	0.00	0.00	0.72
91220912	2010.02.15 10:08	buy	0.01	gbpusd	1.56815	0.00000	0.00000	2010.02.15 10:14	1.56868	0.00	0.00	0.00	0.53
91222698	2010.02.15 10:18	sell	0.01	eurgbp	0.86736	0.00000	0.00000	2010.02.17 13:49	0.86979	0.00	0.00	-0.02	-3.84
91223469	2010.02.15 10:24	sell	0.01	eurjpy	122.473	0.000	0.000	2010.02.15 10:44	122.417	0.00	0.00	0.00	0.62
91226356	2010.02.15 10:39	buy	0.01	gbpusd	1.56837	0.00000	0.00000	2010.02.15 12:41	1.56888	0.00	0.00	0.00	0.51
91274750	2010.02.15 13:51	sell	0.01	eurjpy	122.512	0.000	0.000	2010.02.15 13:59	122.461	0.00	0.00	0.00	0.56
91313140	2010.02.15 16:37	sell	0.01	eurjpy	122.298	0.000	0.000	2010.02.16 13:38	122.517	0.00	0.00	-0.02	-2.44
91320172	2010.02.15 17:08	sell	0.01	eurusd	1.35869	0.00000	0.00000	2010.02.17 16:40	1.36660	0.00	0.00	-0.04	-7.91
91320337	2010.02.15 17:09	buy	0.01	usdchf	1.07867	0.00000	0.00000	2010.02.17 16:37	1.07357	0.00	0.00	0.00	-4.75
91332222	2010.02.15 18:02	sell	0.01	eurchf	1.46569	0.00000	0.00000	2010.02.18 09:42	1.46518	0.00	0.00	-0.08	0.48
91404750	2010.02.16 05:38	sell	0.02	eurusd	1.36417	0.00000	0.00000	2010.02.17 16:40	1.36660	0.00	0.00	-0.03	-4.86
91424566	2010.02.16 07:04	sell	0.01	usdjpy	89.790	0.000	0.000	2010.02.16 20:17	90.041	0.00	0.00	0.00	-2.79
91455441	2010.02.16 09:04	buy	0.02	usdchf	1.07327	0.00000	0.00000	2010.02.17 16:37	1.07344	0.00	0.00	0.00	0.32
91456647	2010.02.16 09:06	buy	0.01	gbpusd	1.57261	0.00000	0.00000	2010.02.16 11:29	1.57021	0.00	0.00	0.00	-2.40
91457142	2010.02.16 09:06	sell	0.02	eurjpy	122.836	0.000	0.000	2010.02.16 13:38	122.517	0.00	0.00	0.00	7.10
91487033	2010.02.16 10:47	buy	0.02	gbpusd	1.56729	0.00000	0.00000	2010.02.16 11:29	1.57021	0.00	0.00	0.00	5.84
91554626	2010.02.16 15:16	sell	0.02	eurgbp	0.87278	0.00000	0.00000	2010.02.17 13:49	0.86979	0.00	0.00	-0.02	9.44
91562763	2010.02.16 15:42	buy	0.01	eurjpy	123.052	0.000	0.000	2010.02.16 16:31	123.138	0.00	0.00	0.00	0.96
91584249	2010.02.16 16:45	sell	0.04	eurusd	1.36959	0.00000	0.00000	2010.02.17 16:40	1.36665	0.00	0.00	-0.07	11.76
91601939	2010.02.16 17:31	sell	0.02	usdjpy	90.340	0.000	0.000	2010.02.16 20:17	90.039	0.00	0.00	0.00	6.69
91608181	2010.02.16 17:41	sell	0.08	eurusd	1.37515	0.00000	0.00000	2010.02.17 16:40	1.36671	0.00	0.00	-0.14	67.52
91608819	2010.02.16 17:42	buy	0.04	usdchf	1.06787	0.00000	0.00000	2010.02.17 16:37	1.07344	0.00	0.00	0.00	20.76
91636856	2010.02.16 19:19	buy	0.01	gbpusd	1.57815	0.00000	0.00000	2010.02.16 19:28	1.57872	0.00	0.00	0.00	0.57
91642226	2010.02.16 19:54	buy	0.01	gbpusd	1.57865	0.00000	0.00000	2010.02.16 20:26	1.57917	0.00	0.00	0.00	0.52
91724467	2010.02.17 07:05	buy	0.01	usdjpy	90.336	0.000	0.000	2010.02.17 09:07	90.379	0.00	0.00	0.00	0.48
91771021	2010.02.17 09:44	buy	0.01	eurjpy	124.546	0.000	0.000	2010.02.17 09:52	124.509	0.00	0.00	0.00	-0.41
91771625	2010.02.17 09:46	buy	0.01	gbpusd	1.58042	0.00000	0.00000	2010.02.17 10:47	1.57796	0.00	0.00	0.00	-2.46
91782998	2010.02.17 10:27	buy	0.02	gbpusd	1.57492	0.00000	0.00000	2010.02.17 10:47	1.57796	0.00	0.00	0.00	6.08
91798520	2010.02.17 11:25	buy	0.01	usdjpy	90.606	0.000	0.000	2010.02.17 12:32	90.659	0.00	0.00	0.00	0.58
91824633	2010.02.17 13:02	buy	0.01	usdjpy	90.665	0.000	0.000	2010.02.17 13:12	90.717	0.00	0.00	0.00	0.57
91826167	2010.02.17 13:09	buy	0.01	eurjpy	124.472	0.000	0.000	2010.02.17 13:10	124.524	0.00	0.00	0.00	0.57
91845116	2010.02.17 14:21	buy	0.01	usdjpy	90.956	0.000	0.000	2010.02.17 14:32	91.012	0.00	0.00	0.00	0.62
91845968	2010.02.17 14:23	buy	0.01	eurjpy	124.797	0.000	0.000	2010.02.17 22:07	124.271	0.00	0.00	0.00	-5.76
91856906	2010.02.17 14:55	buy	0.01	usdjpy	90.928	0.000	0.000	2010.02.17 15:04	90.979	0.00	0.00	0.00	0.56
91875326	2010.02.17 15:58	buy	0.01	usdjpy	91.006	0.000	0.000	2010.02.17 16:39	91.059	0.00	0.00	0.00	0.58
91896554	2010.02.17 16:48	buy	0.02	eurjpy	124.261	0.000	0.000	2010.02.17 22:07	124.269	0.00	0.00	0.00	0.17
91906556	2010.02.17 17:04	buy	0.04	eurjpy	123.724	0.000	0.000	2010.02.17 22:07	124.278	0.00	0.00	0.00	24.27
91934877	2010.02.17 18:09	buy	0.01	usdchf	1.07729	0.00000	0.00000	2010.02.17 18:49	1.07782	0.00	0.00	0.00	0.49
91955478	2010.02.17 19:32	buy	0.01	usdchf	1.07793	0.00000	0.00000	2010.02.17 19:50	1.07883	0.00	0.00	0.00	0.83
91962830	2010.02.17 20:01	buy	0.01	usdjpy	91.193	0.000	0.000	2010.02.17 21:45	91.227	0.00	0.00	0.00	0.37
91973601	2010.02.17 20:21	sell	0.01	gbpusd	1.56722	0.00000	0.00000	2010.02.18 01:28	1.56672	0.00	0.00	-0.07	0.50
92086561	2010.02.18 07:00	sell	0.01	eurjpy	123.404	0.000	0.000	2010.02.18 08:23	123.337	0.00	0.00	0.00	0.73
92130491	2010.02.18 09:17	sell	0.01	gbpusd	1.56198	0.00000	0.00000	2010.02.18 09:18	1.56146	0.00	0.00	0.00	0.52
92131618	2010.02.18 09:20	sell	0.01	eurusd	1.35502	0.00000	0.00000	2010.02.18 09:22	1.35452	0.00	0.00	0.00	0.50
92132143	2010.02.18 09:21	buy	0.01	usdchf	1.08191	0.00000	0.00000	2010.02.18 17:18	1.07949	0.00	0.00	0.00	-2.24
92142680	2010.02.18 10:00	sell	0.01	gbpusd	1.56153	0.00000	0.00000	2010.02.18 10:08	1.56099	0.00	0.00	0.00	0.54
92150737	2010.02.18 10:31	sell	0.01	gbpusd	1.56094	0.00000	0.00000	2010.02.18 10:31	1.56041	0.00	0.00	0.00	0.53
92197759	2010.02.18 13:08	sell	0.01	eurusd	1.35610	0.00000	0.00000	2010.02.18 14:33	1.35551	0.00	0.00	0.00	0.59
92198366	2010.02.18 13:10	sell	0.01	gbpusd	1.55908	0.00000	0.00000	2010.02.18 14:04	1.55839	0.00	0.00	0.00	0.69
92205130	2010.02.18 13:35	sell	0.01	eurchf	1.46491	0.00000	0.00000	2010.02.19 00:51	1.46440	0.00	0.00	-0.01	0.47
92219014	2010.02.18 14:32	sell	0.01	gbpusd	1.55874	0.00000	0.00000	2010.02.18 14:33	1.55822	0.00	0.00	0.00	0.52
92235779	2010.02.18 15:06	sell	0.01	gbpusd	1.55747	0.00000	0.00000	2010.02.18 15:08	1.55692	0.00	0.00	0.00	0.55
92243290	2010.02.18 15:24	buy	0.01	eurgbp	0.87169	0.00000	0.00000	2010.02.18 19:36	0.87207	0.00	0.00	0.00	0.59
92253327	2010.02.18 15:38	buy	0.02	usdchf	1.07649	0.00000	0.00000	2010.02.18 17:18	1.07948	0.00	0.00	0.00	5.54
92334980	2010.02.18 20:19	buy	0.01	eurjpy	124.262	0.000	0.000	2010.02.18 20:19	124.315	0.00	0.00	0.00	0.58
92502564	2010.02.19 07:01	sell	0.01	eurusd	1.34719	0.00000	0.00000	2010.02.19 07:03	1.34669	0.00	0.00	0.00	0.50
92502844	2010.02.19 07:02	sell	0.01	gbpusd	1.54098	0.00000	0.00000	2010.02.19 07:14	1.54035	0.00	0.00	0.00	0.63
92503737	2010.02.19 07:06	buy	0.01	eurgbp	0.87455	0.00000	0.00000	2010.02.19 09:06	0.87507	0.00	0.00	0.00	0.80
92513687	2010.02.19 07:50	sell	0.01	gbpusd	1.53898	0.00000	0.00000	2010.02.19 09:07	1.53846	0.00	0.00	0.00	0.52
92513847	2010.02.19 07:51	sell	0.01	eurusd	1.34624	0.00000	0.00000	2010.02.19 16:22	1.34896	0.00	0.00	0.00	-2.72
92514063	2010.02.19 07:52	buy	0.01	usdchf	1.08925	0.00000	0.00000	2010.02.19 08:22	1.08979	0.00	0.00	0.00	0.50
92514119	2010.02.19 07:52	buy	0.01	usdjpy	91.922	0.000	0.000	2010.02.19 09:09	91.974	0.00	0.00	0.00	0.57
92545486	2010.02.19 09:36	buy	0.01	eurgbp	0.87552	0.00000	0.00000	2010.02.19 09:41	0.87609	0.00	0.00	0.00	0.87
92556957	2010.02.19 10:11	sell	0.01	eurchf	1.46512	0.00000	0.00000	2010.02.19 16:51	1.46460	0.00	0.00	0.00	0.48
92579402	2010.02.19 11:29	buy	0.01	eurgbp	0.87786	0.00000	0.00000	2010.02.19 14:11	0.87837	0.00	0.00	0.00	0.78
92583343	2010.02.19 11:55	buy	0.01	eurjpy	123.940	0.000	0.000	2010.02.19 12:05	123.996	0.00	0.00	0.00	0.61
92604143	2010.02.19 13:43	sell	0.02	eurusd	1.35172	0.00000	0.00000	2010.02.19 16:22	1.34894	0.00	0.00	0.00	5.56
92612416	2010.02.19 14:13	buy	0.01	eurjpy	124.159	0.000	0.000	2010.02.19 14:30	124.213	0.00	0.00	0.00	0.59
92679021	2010.02.19 17:59	buy	0.01	eurjpy	124.509	0.000	0.000	2010.02.19 18:03	124.564	0.00	0.00	0.00	0.59
										0.00	0.00	-1.12	197.07
Closed P/L:												195.95
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
92527838	2010.02.19 08:39	buy	0.01	usdchf	1.08921	0.00000	0.00000		1.07719	0.00	0.00	0.00	-11.16
92581544	2010.02.19 11:42	sell	0.01	gbpusd	1.53752	0.00000	0.00000		1.54730	0.00	0.00	0.00	-9.78
92605040	2010.02.19 13:45	buy	0.02	usdchf	1.08371	0.00000	0.00000		1.07719	0.00	0.00	0.00	-12.11
92620087	2010.02.19 14:32	buy	0.01	eurgbp	0.87862	0.00000	0.00000		0.87849	0.00	0.00	0.00	-0.20
92667432	2010.02.19 17:06	sell	0.02	gbpusd	1.54298	0.00000	0.00000		1.54730	0.00	0.00	0.00	-8.64
92669458	2010.02.19 17:12	sell	0.01	eurchf	1.46443	0.00000	0.00000		1.46429	0.00	0.00	0.00	0.13
92698359	2010.02.19 19:10	buy	0.04	usdchf	1.07831	0.00000	0.00000		1.07719	0.00	0.00	0.00	-4.16
										0.00	0.00	0.00	-45.92
										Floating P/L:		-45.92
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		195.95		Floating P/L:				-45.92	Margin:			28.66
Balance:		5 195.95		Equity:				5 150.03	Free Margin:			5 121.37

Details:

Gross Profit:		248.92		Gross Loss:				52.97	Total Net Profit:			195.95
Profit Factor:		4.70		Expected Payoff:				1.85
Absolute Drawdown:		0.00		Maximal Drawdown:				12.84 (0.25%)	Relative Drawdown:			0.25% (12.84)

Total Trades:		106		Short Positions (won %):				50 (82.00%)	Long Positions (won %):			56 (89.29%)
Profit Trades (% of total):								91 (85.85%)	Loss trades (% of total):			15 (14.15%)
Largest		profit trade:						67.38	loss trade:			-7.95
Average		profit trade:						2.74	loss trade:			-3.53
Maximum		consecutive wins ($):						16 (30.62)	consecutive losses ($):			2 (-12.84)
Maximal		consecutive profit (count):						68.28 (3)	consecutive loss (count):			-12.84 (2)
Average		consecutive wins:						6	consecutive losses:			1