Statement: 2415170 - poly160a

Alpari NZ Limited

Account: 2415170		Name: poly160a_01						Currency: USD		2010 June 18, 20:44
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
76319824	2010.05.31 05:21	buy	0.10	gbpjpy	132.272	132.272	132.822	2010.05.31 05:50	132.272	0.00	0.00	0.00	0.00
76319952	2010.05.31 05:23	buy	0.10	gbpchf	1.67110	1.67110	1.67660	2010.05.31 06:11	1.67110	0.00	0.00	0.00	0.00
76319955	2010.05.31 05:23	buy	0.10	gbpusd	1.44688	1.44703	1.45238	2010.05.31 05:43	1.44833	0.00	0.00	0.00	14.50
76405707	2010.05.31 21:40	buy	0.10	gbpusd	1.45355	1.45361	1.45905	2010.06.01 13:09	1.45495	0.00	0.00	-0.07	14.00
76407423	2010.05.31 22:18	sell	0.10	usdjpy	91.265	91.256	90.715	2010.06.01 01:18	91.136	0.00	0.00	-0.10	14.15
76427256	2010.06.01 02:44	buy	0.15	gbpusd	1.44757	1.44757	1.45307	2010.06.01 03:02	1.44757	0.00	0.00	0.00	0.00
76436714	2010.06.01 04:21	sell	0.10	eurchf	1.41878	1.41863	1.41328	2010.06.01 04:23	1.41750	0.00	0.00	0.00	11.07
76447860	2010.06.01 06:45	sell	0.10	eurusd	1.22707	1.22707	1.22157	2010.06.01 08:30	1.22587	0.00	0.00	0.00	12.00
76573314	2010.06.01 19:21	sell	0.10	eurusd	1.22918	0.00000	1.22368	2010.06.01 19:52	1.22934	0.00	0.00	0.00	-1.60
76573432	2010.06.01 19:22	buy	0.10	usdchf	1.15251	0.00000	1.15801	2010.06.01 19:51	1.15307	0.00	0.00	0.00	4.86
76575255	2010.06.01 19:39	sell	0.15	eurusd	1.23108	1.23052	1.22558	2010.06.01 19:52	1.22936	0.00	0.00	0.00	25.80
76575261	2010.06.01 19:39	buy	0.10	gbpchf	1.69184	1.69204	1.69734	2010.06.01 19:59	1.69326	0.00	0.00	0.00	12.31
76575269	2010.06.01 19:39	buy	0.15	usdchf	1.15131	1.15177	1.15681	2010.06.01 19:51	1.15307	0.00	0.00	0.00	22.90
76578917	2010.06.01 20:10	buy	0.10	eurchf	1.41662	0.00000	1.42212	2010.06.02 13:02	1.41509	0.00	0.00	0.03	-13.23
76578987	2010.06.01 20:10	buy	0.10	eurusd	1.22736	1.22736	1.23286	2010.06.03 03:02	1.22860	0.00	0.00	-0.57	12.40
76587591	2010.06.01 21:49	buy	0.10	usdjpy	91.045	91.050	91.595	2010.06.02 01:58	91.165	0.00	0.00	-0.01	13.16
76590708	2010.06.01 22:31	sell	0.10	gbpusd	1.46574	1.46573	1.46024	2010.06.01 23:21	1.46453	0.00	0.00	0.00	12.10
76609571	2010.06.02 04:43	buy	0.15	eurchf	1.41407	1.41407	1.41957	2010.06.02 13:02	1.41508	0.00	0.00	0.00	13.10
76610774	2010.06.02 05:04	buy	0.10	gbpusd	1.47062	1.47067	1.47612	2010.06.02 07:18	1.47188	0.00	0.00	0.00	12.60
76611466	2010.06.02 05:14	buy	0.15	eurusd	1.22288	1.22289	1.22838	2010.06.02 05:35	1.22289	0.00	0.00	0.00	0.15
76613319	2010.06.02 05:37	buy	0.15	gbpusd	1.46795	1.46795	1.47345	2010.06.02 05:56	1.46795	0.00	0.00	0.00	0.00
76613441	2010.06.02 05:38	buy	0.15	eurusd	1.22130	1.22130	1.22680	2010.06.02 07:45	1.22256	0.00	0.00	0.00	18.90
76613458	2010.06.02 05:38	sell	0.10	usdchf	1.15720	1.15720	1.15170	2010.06.02 08:57	1.15598	0.00	0.00	0.00	10.55
76613478	2010.06.02 05:38	buy	0.10	gbpjpy	134.255	134.255	134.805	2010.06.02 05:50	134.255	0.00	0.00	0.00	0.00
76728281	2010.06.02 19:21	buy	0.15	eurusd	1.22385	1.22389	1.22935	2010.06.02 21:21	1.22506	0.00	0.00	0.00	18.15
76728570	2010.06.02 19:23	buy	0.10	gbpusd	1.46507	1.46508	1.47057	2010.06.03 01:49	1.46628	0.00	0.00	-0.42	12.10
76755268	2010.06.03 01:06	sell	0.10	usdchf	1.15659	1.15657	1.15109	2010.06.03 01:37	1.15536	0.00	0.00	0.00	10.65
76755291	2010.06.03 01:06	buy	0.15	eurusd	1.22290	1.22302	1.22840	2010.06.03 01:37	1.22419	0.00	0.00	0.00	19.35
76756904	2010.06.03 01:40	sell	0.10	gbpusd	1.46568	1.46568	1.46018	2010.06.03 15:11	1.46447	0.00	0.00	0.00	12.10
76757024	2010.06.03 01:42	sell	0.10	eurusd	1.22485	1.22482	1.21935	2010.06.03 13:31	1.22357	0.00	0.00	0.00	12.80
76766194	2010.06.03 04:28	sell	0.10	usdchf	1.15261	0.00000	1.14711	2010.06.03 05:17	1.15332	0.00	0.00	0.00	-6.16
76766207	2010.06.03 04:28	sell	0.10	gbpchf	1.69229	1.69229	1.68679	2010.06.03 10:08	1.69229	0.00	0.00	0.00	0.00
76766808	2010.06.03 04:44	sell	0.15	usdchf	1.15388	0.00000	1.14838	2010.06.03 05:17	1.15332	0.00	0.00	0.00	7.28
76772441	2010.06.03 06:37	sell	0.15	eurusd	1.23038	1.23036	1.22488	2010.06.03 06:54	1.22909	0.00	0.00	0.00	19.35
76875035	2010.06.03 19:15	sell	0.10	usdjpy	92.499	92.499	91.949	2010.06.03 19:45	92.499	0.00	0.00	0.00	0.00
76877481	2010.06.03 19:42	sell	0.10	gbpusd	1.46125	1.46115	1.45575	2010.06.04 13:14	1.45970	0.00	0.00	-0.24	15.50
77038346	2010.06.07 01:32	sell	0.10	gbpjpy	132.416	132.413	131.866	2010.06.07 02:04	132.413	0.00	0.00	0.00	0.33
77038372	2010.06.07 01:32	sell	0.10	eurusd	1.19590	1.19559	1.19040	2010.06.07 01:51	1.19439	0.00	0.00	0.00	15.10
77038657	2010.06.07 01:39	sell	0.10	usdjpy	91.753	91.705	91.203	2010.06.07 02:08	91.587	0.00	0.00	0.00	18.12
77038700	2010.06.07 01:40	sell	0.15	gbpjpy	132.526	132.524	131.976	2010.06.07 01:46	132.524	0.00	0.00	0.00	0.33
77056982	2010.06.07 06:35	sell	0.10	usdjpy	91.340	91.340	90.790	2010.06.07 08:09	91.340	0.00	0.00	0.00	0.00
77058099	2010.06.07 06:53	sell	0.10	gbpusd	1.44406	1.44403	1.43856	2010.06.07 08:15	1.44283	0.00	0.00	0.00	12.30
77154348	2010.06.07 19:45	buy	0.10	gbpusd	1.44694	1.44698	1.45244	2010.06.07 20:19	1.44818	0.00	0.00	0.00	12.40
77154381	2010.06.07 19:45	buy	0.10	eurusd	1.19459	0.00000	1.20009	2010.06.07 20:20	1.19418	0.00	0.00	0.00	-4.10
77154508	2010.06.07 19:46	buy	0.10	eurchf	1.38717	1.38717	1.39267	2010.06.08 03:34	1.38837	0.00	0.00	0.01	10.32
77155184	2010.06.07 19:50	buy	0.15	eurusd	1.19353	0.00000	1.19903	2010.06.07 20:20	1.19430	0.00	0.00	0.00	11.55
77168188	2010.06.07 22:27	buy	0.10	usdjpy	91.407	91.421	91.957	2010.06.08 00:26	91.543	0.00	0.00	-0.01	14.86
77175035	2010.06.08 01:05	buy	0.10	gbpusd	1.44646	1.44647	1.45196	2010.06.08 01:21	1.44767	0.00	0.00	0.00	12.10
77175098	2010.06.08 01:06	buy	0.10	gbpjpy	132.322	132.390	132.872	2010.06.08 01:19	132.520	0.00	0.00	0.00	21.63
77187593	2010.06.08 04:50	buy	0.10	usdjpy	91.704	91.704	92.254	2010.06.08 08:01	91.824	0.00	0.00	0.00	13.07
77195103	2010.06.08 06:36	buy	0.10	eurusd	1.19599	1.19611	1.20149	2010.06.08 07:42	1.19734	0.00	0.00	0.00	13.50
77304817	2010.06.08 19:34	buy	0.10	gbpjpy	131.199	131.199	131.749	2010.06.08 19:48	131.199	0.00	0.00	0.00	0.00
77304899	2010.06.08 19:34	buy	0.10	gbpusd	1.43962	1.43962	1.44512	2010.06.08 19:48	1.43962	0.00	0.00	0.00	0.00
77305194	2010.06.08 19:35	buy	0.10	usdjpy	91.106	91.106	91.656	2010.06.08 20:18	91.226	0.00	0.00	0.00	13.15
77305315	2010.06.08 19:36	sell	0.10	usdchf	1.15306	1.15304	1.14756	2010.06.08 22:44	1.15176	0.00	0.00	0.00	11.29
77308755	2010.06.08 20:02	sell	0.10	eurchf	1.37697	0.00000	1.37147	2010.06.08 21:52	1.37806	0.00	0.00	0.00	-9.45
77317600	2010.06.08 21:31	sell	0.10	gbpusd	1.44018	0.00000	1.43468	2010.06.09 02:15	1.44151	0.00	0.00	-0.21	-13.30
77317675	2010.06.08 21:32	sell	0.10	eurusd	1.19397	0.00000	1.18847	2010.06.08 22:09	1.19432	0.00	0.00	0.00	-3.50
77318749	2010.06.08 21:41	sell	0.15	gbpusd	1.44139	0.00000	1.43589	2010.06.09 02:15	1.44151	0.00	0.00	-0.32	-1.80
77318770	2010.06.08 21:41	sell	0.15	eurusd	1.19487	0.00000	1.18937	2010.06.08 22:09	1.19431	0.00	0.00	0.00	8.40
77318859	2010.06.08 21:42	sell	0.15	eurchf	1.37883	0.00000	1.37333	2010.06.08 21:52	1.37802	0.00	0.00	0.00	10.54
77319344	2010.06.08 21:45	sell	0.23	gbpusd	1.44231	0.00000	1.43681	2010.06.09 02:15	1.44151	0.00	0.00	-0.48	18.40
77319711	2010.06.08 21:48	buy	0.10	usdchf	1.15313	1.15313	1.15863	2010.06.09 02:28	1.15433	0.00	0.00	0.01	10.40
77341281	2010.06.09 02:45	sell	0.10	usdchf	1.15517	1.15517	1.14967	2010.06.09 03:15	1.15397	0.00	0.00	0.00	10.40
77461839	2010.06.09 19:42	buy	0.10	eurusd	1.20069	1.20085	1.20619	2010.06.09 20:15	1.20208	0.00	0.00	0.00	13.90
77478128	2010.06.09 22:01	sell	0.10	gbpjpy	132.449	0.000	131.899	2010.06.10 02:29	132.515	0.00	0.00	-0.73	-7.23
77478884	2010.06.09 22:14	sell	0.15	gbpjpy	132.579	0.000	132.029	2010.06.10 02:29	132.514	0.00	0.00	-1.09	10.68
77487865	2010.06.10 01:06	buy	0.10	gbpusd	1.45375	1.45375	1.45925	2010.06.10 03:41	1.45375	0.00	0.00	0.00	0.00
77503966	2010.06.10 05:18	buy	0.10	usdchf	1.14774	0.00000	1.15324	2010.06.10 09:21	1.14714	0.00	0.00	0.00	-5.23
77505351	2010.06.10 05:26	buy	0.15	usdchf	1.14669	0.00000	1.15219	2010.06.10 09:21	1.14712	0.00	0.00	0.00	5.62
77506476	2010.06.10 05:36	sell	0.10	gbpusd	1.45810	1.45807	1.45260	2010.06.10 08:17	1.45687	0.00	0.00	0.00	12.30
77507757	2010.06.10 05:45	sell	0.10	eurchf	1.37766	1.37766	1.37216	2010.06.10 06:14	1.37642	0.00	0.00	0.00	10.84
77509111	2010.06.10 05:56	sell	0.35	eurusd	1.20423	1.20423	1.19873	2010.06.10 06:18	1.20423	0.00	0.00	0.00	0.00
77509214	2010.06.10 05:58	buy	0.10	gbpchf	1.66903	1.66903	1.67453	2010.06.10 08:54	1.67024	0.00	0.00	0.00	10.56
77607307	2010.06.10 19:26	sell	0.10	usdjpy	91.167	91.167	90.617	2010.06.17 14:48	91.046	0.00	0.00	-0.55	13.29
77608171	2010.06.10 19:34	sell	0.10	gbpusd	1.46717	0.00000	1.46167	2010.06.11 10:04	1.46853	0.00	0.00	-0.21	-13.60
77609339	2010.06.10 19:47	buy	0.10	gbpchf	1.67918	1.67930	1.68468	2010.06.10 20:22	1.67930	0.00	0.00	0.00	1.05
77609430	2010.06.10 19:48	buy	0.10	usdchf	1.14395	0.00000	1.14945	2010.06.10 20:55	1.14429	0.00	0.00	0.00	2.97
77609644	2010.06.10 19:49	sell	0.35	eurusd	1.21026	1.21026	1.20476	2010.06.11 10:15	1.21026	0.00	0.00	-0.35	0.00
77610049	2010.06.10 19:51	sell	0.15	gbpusd	1.46961	1.46961	1.46411	2010.06.11 10:04	1.46849	0.00	0.00	-0.32	16.80
77610072	2010.06.10 19:51	sell	0.10	gbpjpy	134.072	134.072	133.522	2010.06.10 20:03	134.072	0.00	0.00	0.00	0.00
77610152	2010.06.10 19:51	buy	0.15	usdchf	1.14301	1.14313	1.14851	2010.06.10 20:55	1.14432	0.00	0.00	0.00	17.17
77610814	2010.06.10 19:58	buy	0.23	usdchf	1.14201	1.14202	1.14751	2010.06.10 20:55	1.14440	0.00	0.00	0.00	48.03
77610822	2010.06.10 19:58	buy	0.15	gbpchf	1.67819	1.67953	1.68369	2010.06.10 20:34	1.68074	0.00	0.00	0.00	33.46
77610824	2010.06.10 19:58	buy	0.10	eurchf	1.38307	1.38365	1.38857	2010.06.10 20:33	1.38485	0.00	0.00	0.00	15.57
77621317	2010.06.10 22:13	buy	0.10	eurchf	1.38524	0.00000	1.39074	2010.06.10 23:11	1.38460	0.00	0.00	0.00	-5.61
77622276	2010.06.10 22:27	buy	0.15	eurchf	1.38416	0.00000	1.38966	2010.06.10 23:11	1.38465	0.00	0.00	0.00	6.43
77632210	2010.06.11 02:46	buy	0.10	eurusd	1.21211	1.21213	1.21761	2010.06.11 09:13	1.21338	0.00	0.00	0.00	12.70
77632212	2010.06.11 02:46	buy	0.10	eurchf	1.38561	1.38561	1.39111	2010.06.11 12:02	1.38692	0.00	0.00	0.00	11.45
77744237	2010.06.14 01:30	buy	0.10	gbpusd	1.45764	1.45880	1.46314	2010.06.14 01:54	1.46005	0.00	0.00	0.00	24.10
77744349	2010.06.14 01:32	buy	0.10	gbpchf	1.66905	1.66999	1.67455	2010.06.14 01:54	1.67102	0.00	0.00	0.00	17.22
77848607	2010.06.14 20:08	buy	0.10	usdjpy	91.679	91.679	92.229	2010.06.16 09:43	91.806	0.00	0.00	-0.02	13.83
77873971	2010.06.15 04:25	buy	0.10	usdchf	1.14090	1.14092	1.14640	2010.06.15 08:12	1.14211	0.00	0.00	0.00	10.59
77877134	2010.06.15 05:36	sell	0.10	gbpchf	1.68374	1.68365	1.67824	2010.06.15 06:18	1.68239	0.00	0.00	0.00	11.84
77881332	2010.06.15 06:51	buy	0.10	gbpusd	1.47355	1.47355	1.47905	2010.06.15 07:33	1.47355	0.00	0.00	0.00	0.00
77881345	2010.06.15 06:52	buy	0.10	eurusd	1.22037	1.22037	1.22587	2010.06.15 07:40	1.22157	0.00	0.00	0.00	12.00
77881353	2010.06.15 06:52	sell	0.10	usdchf	1.14110	0.00000	1.13560	2010.06.15 14:36	1.13892	0.00	0.00	0.00	19.14
77974786	2010.06.15 19:49	sell	0.10	usdchf	1.13179	1.13179	1.12629	2010.06.16 05:23	1.13052	0.00	0.00	-0.10	11.23
77977494	2010.06.15 20:13	sell	0.15	gbpusd	1.48284	1.48283	1.47734	2010.06.15 20:56	1.48163	0.00	0.00	0.00	18.15
77991963	2010.06.16 01:04	buy	0.10	gbpjpy	135.319	135.321	135.869	2010.06.16 01:44	135.451	0.00	0.00	0.00	14.43
78000029	2010.06.16 04:43	buy	0.10	usdchf	1.13271	0.00000	1.13821	2010.06.16 10:02	1.13194	0.00	0.00	0.00	-6.80
78000031	2010.06.16 04:43	buy	0.10	eurchf	1.39442	0.00000	1.39992	2010.06.16 07:14	1.39374	0.00	0.00	0.00	-6.01
78000056	2010.06.16 04:43	buy	0.10	gbpchf	1.67631	0.00000	1.68181	2010.06.16 11:39	1.67544	0.00	0.00	0.00	-7.70
78000804	2010.06.16 04:54	buy	0.15	gbpchf	1.67467	0.00000	1.68017	2010.06.16 11:39	1.67544	0.00	0.00	0.00	10.21
78000805	2010.06.16 04:54	buy	0.15	usdchf	1.13128	0.00000	1.13678	2010.06.16 10:02	1.13199	0.00	0.00	0.00	9.41
78000850	2010.06.16 04:55	buy	0.15	eurchf	1.39326	0.00000	1.39876	2010.06.16 07:14	1.39372	0.00	0.00	0.00	6.10
78003281	2010.06.16 05:43	sell	0.15	gbpusd	1.48122	1.48122	1.47572	2010.06.16 09:04	1.47984	0.00	0.00	0.00	20.70
78106317	2010.06.16 19:48	sell	0.10	eurchf	1.38774	0.00000	1.38224	2010.06.16 20:41	1.38861	0.00	0.00	0.00	-7.72
78107947	2010.06.16 20:04	sell	0.10	gbpjpy	135.586	135.573	135.036	2010.06.16 20:26	135.452	0.00	0.00	0.00	14.66
78107982	2010.06.16 20:04	sell	0.15	gbpusd	1.48312	1.48302	1.47762	2010.06.16 20:26	1.48178	0.00	0.00	0.00	20.10
78108133	2010.06.16 20:05	sell	0.15	eurchf	1.38932	0.00000	1.38382	2010.06.16 20:41	1.38851	0.00	0.00	0.00	10.77
78120083	2010.06.16 22:02	buy	0.10	gbpusd	1.47465	1.47471	1.48015	2010.06.17 11:15	1.47600	0.00	0.00	-0.06	13.50
78123655	2010.06.16 22:48	sell	0.10	eurchf	1.39215	1.39215	1.38665	2010.06.17 02:06	1.39095	0.00	0.00	-0.48	10.60
78156261	2010.06.17 06:39	buy	0.15	gbpusd	1.46902	1.46902	1.47452	2010.06.17 06:58	1.46902	0.00	0.00	0.00	0.00
78266420	2010.06.17 19:37	buy	0.10	usdchf	1.11261	0.00000	1.11811	2010.06.17 20:21	1.11194	0.00	0.00	0.00	-6.03
78266539	2010.06.17 19:38	sell	0.35	eurusd	1.23705	1.23703	1.23155	2010.06.18 17:22	1.23576	0.00	0.00	-0.35	45.15
78268225	2010.06.17 19:50	buy	0.15	usdchf	1.11149	0.00000	1.11699	2010.06.17 20:21	1.11194	0.00	0.00	0.00	6.07
78268269	2010.06.17 19:51	sell	0.53	eurusd	1.23841	1.23841	1.23291	2010.06.17 21:02	1.23721	0.00	0.00	0.00	63.60
78269099	2010.06.17 19:58	sell	0.10	gbpjpy	134.605	134.602	134.055	2010.06.17 20:30	134.481	0.00	0.00	0.00	13.67
78307345	2010.06.18 06:30	sell	0.15	gbpusd	1.48423	1.48420	1.47873	2010.06.18 06:58	1.48288	0.00	0.00	0.00	20.25
78308419	2010.06.18 06:44	sell	0.10	eurchf	1.37828	1.37826	1.37278	2010.06.18 08:16	1.37697	0.00	0.00	0.00	11.79
										0.00	0.00	-6.64	1 142.88
Closed P/L:												1 136.24
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
77504697	2010.06.10 05:21	sell	0.10	eurusd	1.19952	0.00000	1.19402		1.23647	0.00	0.00	-0.80	-369.50
77505363	2010.06.10 05:26	sell	0.15	eurusd	1.20056	0.00000	1.19506		1.23647	0.00	0.00	-1.20	-538.65
77506594	2010.06.10 05:37	sell	0.23	eurusd	1.20149	0.00000	1.19599		1.23647	0.00	0.00	-1.84	-804.54
78119901	2010.06.16 22:01	buy	0.10	gbpchf	1.66756	0.00000	1.67306		1.64308	0.00	0.00	0.28	-220.53
78120316	2010.06.16 22:04	buy	0.15	gbpchf	1.66626	0.00000	1.67176		1.64308	0.00	0.00	0.43	-313.23
77751616	2010.06.14 05:06	sell	0.10	gbpusd	1.46056	0.00000	1.45506		1.48050	0.00	0.00	-1.26	-199.40
78308220	2010.06.18 06:42	buy	0.10	usdjpy	90.794	0.000	91.344		90.763	0.00	0.00	0.00	-3.42
										0.00	0.00	-4.39	-2 449.27
										Floating P/L:		-2 453.66
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		1 136.24		Floating P/L:				-2 453.66	Margin:			238.19
Balance:		26 136.24		Equity:				23 682.58	Free Margin:			23 444.39

Details:

Gross Profit:		1 257.10		Gross Loss:				120.86	Total Net Profit:			1 136.24
Profit Factor:		10.40		Expected Payoff:				9.39
Absolute Drawdown:		0.00		Maximal Drawdown:				15.63 (0.06%)	Relative Drawdown:			0.06% (15.63)

Total Trades:		121		Short Positions (won %):				56 (82.14%)	Long Positions (won %):			65 (87.69%)
Profit Trades (% of total):								103 (85.12%)	Loss trades (% of total):			18 (14.88%)
Largest		profit trade:						63.60	loss trade:			-13.81
Average		profit trade:						12.20	loss trade:			-6.71
Maximum		consecutive wins ($):						14 (125.37)	consecutive losses ($):			2 (-15.63)
Maximal		consecutive profit (count):						160.18 (6)	consecutive loss (count):			-15.63 (2)
Average		consecutive wins:						6	consecutive losses:			1