Statement: 1765185

Alpari (UK) Ltd.

Account: 1765185		Name: poly160a						Currency: USD		2010 May 25, 00:48
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
115450255	2010.05.19 07:51	balance	Deposit										25 000.00
115826847	2010.05.19 19:54	sell	0.10	eurusd	1.23873	1.23873	1.23323	2010.05.19 20:02	1.23873	0.00	0.00	0.00	0.00
115827545	2010.05.19 19:55	sell	0.15	eurusd	1.23964	1.23951	1.23414	2010.05.19 20:03	1.23951	0.00	0.00	0.00	1.95
115823880	2010.05.19 19:51	sell	0.10	eurchf	1.42898	1.42853	1.42348	2010.05.19 20:09	1.42740	0.00	0.00	0.00	13.71
115833016	2010.05.19 20:04	sell	0.10	eurusd	1.23892	1.23892	1.23342	2010.05.19 20:15	1.23892	0.00	0.00	0.00	0.00
115876638	2010.05.19 22:41	sell	0.10	eurchf	1.42898	1.42898	1.42348	2010.05.19 23:00	1.42774	0.00	0.00	0.00	10.78
115876633	2010.05.19 22:41	sell	0.10	gbpchf	1.66267	1.66267	1.65717	2010.05.19 23:00	1.66145	0.00	0.00	0.00	10.61
115878863	2010.05.19 22:46	sell	0.15	gbpjpy	132.579	132.575	132.029	2010.05.19 23:01	132.575	0.00	0.00	0.00	0.65
115875772	2010.05.19 22:40	sell	0.10	gbpusd	1.44373	0.00000	1.43823	2010.05.20 00:03	1.44425	0.00	0.00	-0.48	-5.20
115877368	2010.05.19 22:43	sell	0.15	gbpusd	1.44472	0.00000	1.43922	2010.05.20 00:03	1.44432	0.00	0.00	-0.72	6.00
115876973	2010.05.19 22:42	sell	0.10	gbpjpy	132.489	132.479	131.939	2010.05.20 00:08	132.359	0.00	0.00	-0.75	14.18
115877270	2010.05.19 22:43	sell	0.10	usdjpy	91.739	91.736	91.189	2010.05.20 00:46	91.610	0.00	0.00	-0.43	14.08
115875708	2010.05.19 22:40	sell	0.10	eurusd	1.24080	1.24072	1.23530	2010.05.20 00:49	1.23951	0.00	0.00	-0.12	12.90
115912660	2010.05.20 01:39	sell	0.10	gbpusd	1.44231	1.44231	1.43681	2010.05.20 01:50	1.44231	0.00	0.00	0.00	0.00
115945076	2010.05.20 04:31	sell	0.10	gbpjpy	132.280	132.280	131.730	2010.05.20 04:46	132.280	0.00	0.00	0.00	0.00
115943066	2010.05.20 04:24	sell	0.10	gbpusd	1.44023	0.00000	1.43473	2010.05.20 04:58	1.43977	0.00	0.00	0.00	4.60
115945027	2010.05.20 04:31	sell	0.15	gbpusd	1.44153	1.44107	1.43603	2010.05.20 04:58	1.43981	0.00	0.00	0.00	25.80
115945085	2010.05.20 04:31	sell	0.10	eurchf	1.42548	1.42548	1.41998	2010.05.20 05:17	1.42427	0.00	0.00	0.00	10.50
115956725	2010.05.20 05:58	buy	0.10	eurusd	1.23497	1.23497	1.24047	2010.05.20 06:00	1.23625	0.00	0.00	0.00	12.80
115956438	2010.05.20 05:56	buy	0.10	gbpjpy	131.989	131.994	132.539	2010.05.20 06:05	131.994	0.00	0.00	0.00	0.55
115956191	2010.05.20 05:55	buy	0.10	gbpusd	1.43991	1.43991	1.44541	2010.05.20 06:07	1.43991	0.00	0.00	0.00	0.00
115956558	2010.05.20 05:57	buy	0.10	usdjpy	91.678	91.678	92.228	2010.05.20 06:40	91.678	0.00	0.00	0.00	0.00
115945042	2010.05.20 04:31	sell	0.10	eurusd	1.23501	1.23501	1.22951	2010.05.20 07:06	1.23380	0.00	0.00	0.00	12.10
116338251	2010.05.20 19:29	sell	0.35	eurusd	1.24669	1.24656	1.24119	2010.05.20 19:30	1.24656	0.00	0.00	0.00	4.55
116337726	2010.05.20 19:28	sell	0.15	gbpusd	1.43917	1.43917	1.43367	2010.05.20 19:30	1.43917	0.00	0.00	0.00	0.00
116340298	2010.05.20 19:30	sell	0.10	gbpjpy	129.595	129.579	129.045	2010.05.20 19:34	129.579	0.00	0.00	0.00	1.78
116345461	2010.05.20 19:32	sell	0.15	gbpjpy	129.861	129.650	129.311	2010.05.20 19:34	129.650	0.00	0.00	0.00	35.14
116346193	2010.05.20 19:33	sell	0.53	eurchf	1.43987	1.43976	1.43437	2010.05.20 19:35	1.43976	0.00	0.00	0.00	5.05
116341152	2010.05.20 19:31	sell	0.53	eurusd	1.24735	1.24727	1.24185	2010.05.20 19:37	1.24727	0.00	0.00	0.00	4.24
116348580	2010.05.20 19:35	sell	0.23	gbpchf	1.66069	1.66022	1.65519	2010.05.20 19:38	1.66022	0.00	0.00	0.00	9.38
116344742	2010.05.20 19:32	sell	0.80	eurusd	1.24958	1.24933	1.24408	2010.05.20 19:38	1.24933	0.00	0.00	0.00	20.00
116349196	2010.05.20 19:35	sell	0.53	eurchf	1.43957	1.43953	1.43407	2010.05.20 19:38	1.43953	0.00	0.00	0.00	1.84
116351378	2010.05.20 19:38	sell	0.10	gbpjpy	129.844	129.838	129.294	2010.05.20 19:40	129.838	0.00	0.00	0.00	0.67
116351490	2010.05.20 19:38	sell	0.53	eurusd	1.24929	1.24919	1.24379	2010.05.20 19:42	1.24919	0.00	0.00	0.00	5.30
116344681	2010.05.20 19:32	sell	0.10	usdjpy	90.185	90.181	89.635	2010.05.20 19:44	90.181	0.00	0.00	0.00	0.44
116351659	2010.05.20 19:38	sell	0.53	eurchf	1.43897	1.43881	1.43347	2010.05.20 19:44	1.43881	0.00	0.00	0.00	7.36
116351610	2010.05.20 19:38	sell	0.23	gbpchf	1.66040	1.66034	1.65490	2010.05.20 19:44	1.66034	0.00	0.00	0.00	1.20
116346822	2010.05.20 19:33	sell	0.10	gbpchf	1.65835	0.00000	1.65285	2010.05.20 19:55	1.65825	0.00	0.00	0.00	0.87
116348217	2010.05.20 19:34	sell	0.15	gbpchf	1.65944	1.65942	1.65394	2010.05.20 19:55	1.65825	0.00	0.00	0.00	15.52
116411287	2010.05.20 21:45	buy	0.15	gbpjpy	129.349	129.362	129.899	2010.05.20 21:50	129.362	0.00	0.00	0.00	2.17
116410437	2010.05.20 21:44	buy	0.15	eurusd	1.25166	1.25166	1.25716	2010.05.20 21:51	1.25166	0.00	0.00	0.00	0.00
116416775	2010.05.20 21:58	buy	0.15	gbpjpy	128.999	129.021	129.549	2010.05.20 21:59	129.021	0.00	0.00	0.00	3.68
116340500	2010.05.20 19:30	sell	0.15	gbpusd	1.43920	1.43919	1.43370	2010.05.20 22:09	1.43799	0.00	0.00	0.00	18.15
116333119	2010.05.20 19:27	sell	0.10	gbpusd	1.43803	1.43800	1.43253	2010.05.20 22:14	1.43652	0.00	0.00	0.00	15.10
116416334	2010.05.20 21:57	buy	0.10	usdjpy	89.631	89.632	90.181	2010.05.21 01:45	89.752	0.00	0.00	-0.01	13.48
116409713	2010.05.20 21:43	buy	0.10	gbpjpy	129.500	129.502	130.050	2010.05.21 02:24	129.625	0.00	0.00	0.02	13.87
116406863	2010.05.20 21:34	buy	0.10	eurusd	1.25385	1.25387	1.25935	2010.05.21 03:44	1.25517	0.00	0.00	-0.09	13.20
116533383	2010.05.21 05:28	buy	0.10	gbpchf	1.66025	1.66031	1.66575	2010.05.21 05:36	1.66031	0.00	0.00	0.00	0.52
116534908	2010.05.21 05:36	buy	0.10	gbpchf	1.66008	1.66010	1.66558	2010.05.21 05:51	1.66010	0.00	0.00	0.00	0.17
116534769	2010.05.21 05:36	buy	0.10	gbpjpy	129.591	129.720	130.141	2010.05.21 05:55	129.840	0.00	0.00	0.00	27.59
116534937	2010.05.21 05:37	buy	0.10	usdjpy	90.136	90.168	90.686	2010.05.21 05:58	90.288	0.00	0.00	0.00	16.84
116409614	2010.05.20 21:43	buy	0.10	gbpusd	1.44062	1.44062	1.44612	2010.05.21 06:11	1.44225	0.00	0.00	-0.07	16.30
116535232	2010.05.21 05:39	buy	0.15	gbpchf	1.65869	1.66157	1.66419	2010.05.21 06:11	1.66275	0.00	0.00	0.00	52.84
116554170	2010.05.21 06:30	sell	0.10	gbpusd	1.44452	1.44388	1.43902	2010.05.21 06:44	1.44268	0.00	0.00	0.00	18.40
116558869	2010.05.21 06:46	buy	0.10	gbpjpy	129.736	129.736	130.286	2010.05.21 06:57	129.736	0.00	0.00	0.00	0.00
116558863	2010.05.21 06:46	buy	0.10	usdjpy	89.984	89.984	90.534	2010.05.21 06:58	89.984	0.00	0.00	0.00	0.00
117063358	2010.05.24 05:30	buy	0.10	eurusd	1.24965	1.24965	1.25515	2010.05.24 05:45	1.25085	0.00	0.00	0.00	12.00
117064451	2010.05.24 05:37	buy	0.10	gbpjpy	130.264	130.475	130.814	2010.05.24 05:56	130.595	0.00	0.00	0.00	36.70
117064124	2010.05.24 05:35	buy	0.10	usdjpy	90.121	90.121	90.671	2010.05.24 06:29	90.257	0.00	0.00	0.00	15.07
117072138	2010.05.24 06:30	sell	0.10	gbpusd	1.44956	1.44941	1.44406	2010.05.24 06:46	1.44821	0.00	0.00	0.00	13.50
117072502	2010.05.24 06:31	sell	0.10	gbpjpy	130.908	130.774	130.358	2010.05.24 06:46	130.654	0.00	0.00	0.00	28.15
117073088	2010.05.24 06:34	sell	0.10	gbpchf	1.67065	1.67043	1.66515	2010.05.24 06:46	1.66933	0.00	0.00	0.00	11.45
117072314	2010.05.24 06:30	sell	0.53	eurusd	1.25242	1.25235	1.24692	2010.05.24 06:49	1.25115	0.00	0.00	0.00	67.31
117072733	2010.05.24 06:32	sell	0.10	usdjpy	90.299	90.299	89.749	2010.05.24 06:52	90.178	0.00	0.00	0.00	13.42
116339846	2010.05.20 19:30	sell	0.35	eurusd	1.24634	1.24624	1.24084	2010.05.24 10:08	1.24498	0.00	0.00	-0.49	47.60
116327029	2010.05.20 19:17	sell	0.10	eurusd	1.23986	0.00000	1.23436	2010.05.24 11:24	1.24131	0.00	0.00	-0.14	-14.50
116331621	2010.05.20 19:25	sell	0.23	eurusd	1.24221	0.00000	1.23671	2010.05.24 11:24	1.24131	0.00	0.00	-0.32	20.70
116330544	2010.05.20 19:23	sell	0.15	eurusd	1.24120	0.00000	1.23570	2010.05.24 11:24	1.24123	0.00	0.00	-0.21	-0.45
										0.00	0.00	-3.81	722.61
Closed P/L:												718.80
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
116330625	2010.05.20 19:23	sell	0.10	eurchf	1.42840	0.00000	1.42290		1.43163	0.00	0.00	-0.43	-27.85
116332950	2010.05.20 19:27	sell	0.15	eurchf	1.42933	0.00000	1.42383		1.43163	0.00	0.00	-0.64	-29.75
116339079	2010.05.20 19:29	sell	0.23	eurchf	1.43130	0.00000	1.42580		1.43163	0.00	0.00	-0.98	-6.55
116340816	2010.05.20 19:30	sell	0.35	eurchf	1.43255	0.00000	1.42705		1.43163	0.00	0.00	-1.49	27.77
										0.00	0.00	-3.54	-36.38
										Floating P/L:		-39.92
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		718.80		Floating P/L:				-39.92	Margin:			206.72
Balance:		25 718.80		Equity:				25 678.88	Free Margin:			25 472.16

Details:

Gross Profit:		739.78		Gross Loss:				20.98	Total Net Profit:			718.80
Profit Factor:		35.26		Expected Payoff:				10.73
Absolute Drawdown:		0.00		Maximal Drawdown:				15.30 (0.06%)	Relative Drawdown:			0.06% (15.30)

Total Trades:		67		Short Positions (won %):				46 (93.48%)	Long Positions (won %):			21 (100.00%)
Profit Trades (% of total):								64 (95.52%)	Loss trades (% of total):			3 (4.48%)
Largest		profit trade:						67.31	loss trade:			-14.64
Average		profit trade:						11.56	loss trade:			-6.99
Maximum		consecutive wins ($):						56 (681.70)	consecutive losses ($):			2 (-15.30)
Maximal		consecutive profit (count):						681.70 (56)	consecutive loss (count):			-15.30 (2)
Average		consecutive wins:						21	consecutive losses:			2