Statement: 2415306 - tick344moresafe

Alpari NZ Limited

Account: 2415306		Name: tick344moresafe_eurgbp						Currency: USD		2010 July 2, 20:38
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
76366824	2010.05.31 14:23	sell	0.01	eurgbp	0.84854	0.00000	0.00000	2010.05.31 14:26	0.84799	0.00	0.00	0.00	0.80
76368872	2010.05.31 14:39	sell	0.01	eurgbp	0.84833	0.00000	0.00000	2010.05.31 15:50	0.84783	0.00	0.00	0.00	0.73
76380403	2010.05.31 16:40	sell	0.01	eurgbp	0.84668	0.00000	0.00000	2010.05.31 16:52	0.84615	0.00	0.00	0.00	0.77
76387344	2010.05.31 17:26	sell	0.01	eurgbp	0.84536	0.00000	0.00000	2010.05.31 17:46	0.84485	0.00	0.00	0.00	0.74
76461154	2010.06.01 08:14	sell	0.01	eurgbp	0.84549	0.00000	0.00000	2010.06.01 08:24	0.84496	0.00	0.00	0.00	0.77
76478516	2010.06.01 09:26	sell	0.01	eurgbp	0.84365	0.00000	0.00000	2010.06.01 09:36	0.84315	0.00	0.00	0.00	0.73
76487799	2010.06.01 10:03	sell	0.01	eurgbp	0.84248	0.00000	0.00000	2010.06.01 10:14	0.84198	0.00	0.00	0.00	0.72
76513261	2010.06.01 12:17	sell	0.01	eurgbp	0.83734	0.00000	0.00000	2010.06.01 13:01	0.83679	0.00	0.00	0.00	0.80
76530260	2010.06.01 14:16	sell	0.01	eurgbp	0.83438	0.00000	0.00000	2010.06.01 14:21	0.83386	0.00	0.00	0.00	0.76
76550993	2010.06.01 16:28	sell	0.04	eurgbp	0.83839	0.00000	0.00000	2010.06.01 17:00	0.83588	0.00	0.00	0.00	14.75
76547581	2010.06.01 16:16	sell	0.02	eurgbp	0.83607	0.00000	0.00000	2010.06.01 17:00	0.83587	0.00	0.00	0.00	0.59
76533779	2010.06.01 15:00	sell	0.01	eurgbp	0.83371	0.00000	0.00000	2010.06.01 17:00	0.83588	0.00	0.00	0.00	-3.19
76585360	2010.06.01 21:22	sell	0.01	eurgbp	0.83558	0.00000	0.00000	2010.06.01 22:54	0.83507	0.00	0.00	0.00	0.75
76620655	2010.06.02 07:02	sell	0.01	eurgbp	0.83044	0.00000	0.00000	2010.06.02 07:03	0.82993	0.00	0.00	0.00	0.75
76705109	2010.06.02 16:43	sell	0.16	eurgbp	0.83782	0.00000	0.00000	2010.06.02 17:52	0.83305	0.00	0.00	0.00	111.91
76662538	2010.06.02 12:02	sell	0.08	eurgbp	0.83550	0.00000	0.00000	2010.06.02 17:53	0.83293	0.00	0.00	0.00	30.14
76653673	2010.06.02 11:01	sell	0.04	eurgbp	0.83317	0.00000	0.00000	2010.06.02 17:53	0.83301	0.00	0.00	0.00	0.94
76643458	2010.06.02 09:47	sell	0.02	eurgbp	0.83081	0.00000	0.00000	2010.06.02 17:53	0.83313	0.00	0.00	0.00	-6.80
76626768	2010.06.02 07:59	sell	0.01	eurgbp	0.82845	0.00000	0.00000	2010.06.02 17:53	0.83316	0.00	0.00	0.00	-6.90
76784823	2010.06.03 08:27	buy	0.02	eurgbp	0.83534	0.00000	0.00000	2010.06.03 09:57	0.83674	0.00	0.00	0.00	4.11
76779031	2010.06.03 07:47	buy	0.01	eurgbp	0.83762	0.00000	0.00000	2010.06.03 09:57	0.83677	0.00	0.00	0.00	-1.24
76816925	2010.06.03 12:42	buy	0.02	eurgbp	0.83461	0.00000	0.00000	2010.06.03 14:50	0.83607	0.00	0.00	0.00	4.28
76810798	2010.06.03 12:01	buy	0.01	eurgbp	0.83695	0.00000	0.00000	2010.06.03 14:50	0.83619	0.00	0.00	0.00	-1.12
77121644	2010.06.07 15:34	buy	0.64	eurgbp	0.82302	0.00000	0.00000	2010.06.08 16:09	0.83007	0.00	0.00	-1.11	649.11
76973862	2010.06.04 14:56	buy	0.32	eurgbp	0.82535	0.00000	0.00000	2010.06.08 16:09	0.83007	0.00	0.00	-1.15	217.30
76957335	2010.06.04 13:40	buy	0.16	eurgbp	0.82769	0.00000	0.00000	2010.06.08 16:09	0.83007	0.00	0.00	-0.58	54.78
76947739	2010.06.04 13:03	buy	0.08	eurgbp	0.83000	0.00000	0.00000	2010.06.08 16:09	0.83011	0.00	0.00	-0.29	1.26
76884118	2010.06.03 20:56	buy	0.04	eurgbp	0.83236	0.00000	0.00000	2010.06.08 16:09	0.83009	0.00	0.00	-0.22	-13.06
76856719	2010.06.03 16:53	buy	0.02	eurgbp	0.83457	0.00000	0.00000	2010.06.08 16:09	0.83009	0.00	0.00	-0.11	-12.89
76841324	2010.06.03 15:33	buy	0.01	eurgbp	0.83690	0.00000	0.00000	2010.06.08 16:09	0.83010	0.00	0.00	-0.06	-9.78
77276450	2010.06.08 16:45	buy	0.01	eurgbp	0.83030	0.00000	0.00000	2010.06.08 16:49	0.83082	0.00	0.00	0.00	0.75
77288654	2010.06.08 17:47	buy	0.01	eurgbp	0.83245	0.00000	0.00000	2010.06.08 17:49	0.83300	0.00	0.00	0.00	0.79
77430210	2010.06.09 15:25	sell	0.02	eurgbp	0.82747	0.00000	0.00000	2010.06.09 16:41	0.82604	0.00	0.00	0.00	4.17
77415046	2010.06.09 13:55	sell	0.01	eurgbp	0.82512	0.00000	0.00000	2010.06.09 16:41	0.82604	0.00	0.00	0.00	-1.34
77464403	2010.06.09 20:03	sell	0.01	eurgbp	0.82507	0.00000	0.00000	2010.06.09 22:40	0.82456	0.00	0.00	0.00	0.74
77539316	2010.06.10 10:38	sell	0.02	eurgbp	0.82659	0.00000	0.00000	2010.06.10 10:57	0.82516	0.00	0.00	0.00	4.17
77536789	2010.06.10 10:15	sell	0.01	eurgbp	0.82426	0.00000	0.00000	2010.06.10 10:57	0.82508	0.00	0.00	0.00	-1.20
77605301	2010.06.10 19:05	sell	0.01	eurgbp	0.82400	0.00000	0.00000	2010.06.10 20:53	0.82349	0.00	0.00	0.00	0.75
77644935	2010.06.11 07:31	sell	0.01	eurgbp	0.82257	0.00000	0.00000	2010.06.11 08:23	0.82207	0.00	0.00	0.00	0.73
77681209	2010.06.11 13:34	buy	0.01	eurgbp	0.82848	0.00000	0.00000	2010.06.11 13:45	0.82898	0.00	0.00	0.00	0.74
77703688	2010.06.11 15:58	buy	0.01	eurgbp	0.83109	0.00000	0.00000	2010.06.11 18:35	0.83159	0.00	0.00	0.00	0.72
77975035	2010.06.15 19:51	sell	0.08	eurgbp	0.83357	0.00000	0.00000	2010.06.16 11:39	0.82990	0.00	0.00	-0.05	43.52
77918177	2010.06.15 12:22	sell	0.04	eurgbp	0.83123	0.00000	0.00000	2010.06.16 11:39	0.82973	0.00	0.00	-0.02	8.89
77903426	2010.06.15 10:33	sell	0.02	eurgbp	0.82885	0.00000	0.00000	2010.06.16 11:39	0.82973	0.00	0.00	-0.01	-2.61
77900856	2010.06.15 10:01	sell	0.01	eurgbp	0.82650	0.00000	0.00000	2010.06.16 11:39	0.82971	0.00	0.00	-0.01	-4.76
78118596	2010.06.16 21:52	buy	0.01	eurgbp	0.83233	0.00000	0.00000	2010.06.16 21:55	0.83284	0.00	0.00	0.00	0.75
78166458	2010.06.17 08:03	buy	0.01	eurgbp	0.83530	0.00000	0.00000	2010.06.17 08:44	0.83605	0.00	0.00	0.00	1.11
78181082	2010.06.17 09:34	buy	0.01	eurgbp	0.83649	0.00000	0.00000	2010.06.17 10:10	0.83699	0.00	0.00	0.00	0.74
78189031	2010.06.17 10:22	buy	0.01	eurgbp	0.83675	0.00000	0.00000	2010.06.17 10:27	0.83728	0.00	0.00	0.00	0.78
78216677	2010.06.17 12:59	buy	0.02	eurgbp	0.83455	0.00000	0.00000	2010.06.17 14:57	0.83599	0.00	0.00	0.00	4.26
78213127	2010.06.17 12:31	buy	0.01	eurgbp	0.83692	0.00000	0.00000	2010.06.17 14:57	0.83598	0.00	0.00	0.00	-1.39
78233989	2010.06.17 15:23	buy	0.01	eurgbp	0.83615	0.00000	0.00000	2010.06.17 16:06	0.83667	0.00	0.00	0.00	0.78
78273458	2010.06.17 20:38	buy	0.01	eurgbp	0.83614	0.00000	0.00000	2010.06.18 01:37	0.83664	0.00	0.00	-0.02	0.74
78380086	2010.06.18 16:46	buy	0.01	eurgbp	0.83651	0.00000	0.00000	2010.06.18 17:02	0.83701	0.00	0.00	0.00	0.74
78520888	2010.06.21 17:07	sell	0.02	eurgbp	0.83570	0.00000	0.00000	2010.06.21 18:44	0.83422	0.00	0.00	0.00	4.37
78479392	2010.06.21 11:49	sell	0.01	eurgbp	0.83336	0.00000	0.00000	2010.06.21 18:44	0.83419	0.00	0.00	0.00	-1.23
78540999	2010.06.21 19:35	sell	0.01	eurgbp	0.83385	0.00000	0.00000	2010.06.22 04:12	0.83333	0.00	0.00	-0.01	0.76
78597902	2010.06.22 09:00	sell	0.02	eurgbp	0.83556	0.00000	0.00000	2010.06.22 11:59	0.83410	0.00	0.00	0.00	4.30
78587617	2010.06.22 07:04	sell	0.01	eurgbp	0.83320	0.00000	0.00000	2010.06.22 11:59	0.83410	0.00	0.00	0.00	-1.32
78631833	2010.06.22 13:56	sell	0.02	eurgbp	0.83457	0.00000	0.00000	2010.06.22 14:28	0.83315	0.00	0.00	0.00	4.18
78629538	2010.06.22 13:38	sell	0.01	eurgbp	0.83227	0.00000	0.00000	2010.06.22 14:28	0.83304	0.00	0.00	0.00	-1.13
78649820	2010.06.22 16:18	sell	0.01	eurgbp	0.82944	0.00000	0.00000	2010.06.22 17:14	0.82891	0.00	0.00	0.00	0.79
78661568	2010.06.22 17:54	sell	0.01	eurgbp	0.82872	0.00000	0.00000	2010.06.22 19:27	0.82822	0.00	0.00	0.00	0.74
78672385	2010.06.22 20:00	sell	0.01	eurgbp	0.82849	0.00000	0.00000	2010.06.22 20:25	0.82798	0.00	0.00	0.00	0.76
78714011	2010.06.23 08:09	sell	0.01	eurgbp	0.82704	0.00000	0.00000	2010.06.23 09:21	0.82650	0.00	0.00	0.00	0.81
78735540	2010.06.23 11:29	sell	0.01	eurgbp	0.82420	0.00000	0.00000	2010.06.23 11:47	0.82365	0.00	0.00	0.00	0.82
78740314	2010.06.23 12:23	sell	0.01	eurgbp	0.82356	0.00000	0.00000	2010.06.23 13:11	0.82305	0.00	0.00	0.00	0.77
78756694	2010.06.23 14:57	sell	0.01	eurgbp	0.82233	0.00000	0.00000	2010.06.23 16:01	0.82183	0.00	0.00	0.00	0.75
78773931	2010.06.23 16:32	sell	0.01	eurgbp	0.82170	0.00000	0.00000	2010.06.23 17:08	0.82103	0.00	0.00	0.00	1.00
78855824	2010.06.24 11:12	sell	0.01	eurgbp	0.81994	0.00000	0.00000	2010.06.24 11:25	0.81944	0.00	0.00	0.00	0.75
78957327	2010.06.25 09:59	buy	0.01	eurgbp	0.82639	0.00000	0.00000	2010.06.25 10:28	0.82692	0.00	0.00	0.00	0.79
79002473	2010.06.25 16:07	sell	0.01	eurgbp	0.82259	0.00000	0.00000	2010.06.25 16:39	0.82208	0.00	0.00	0.00	0.76
79076697	2010.06.28 09:19	sell	0.01	eurgbp	0.82183	0.00000	0.00000	2010.06.28 10:35	0.82131	0.00	0.00	0.00	0.79
79097806	2010.06.28 12:19	sell	0.01	eurgbp	0.82130	0.00000	0.00000	2010.06.28 12:26	0.82079	0.00	0.00	0.00	0.77
79106343	2010.06.28 13:30	sell	0.01	eurgbp	0.81931	0.00000	0.00000	2010.06.28 14:41	0.81880	0.00	0.00	0.00	0.77
79121478	2010.06.28 15:12	sell	0.01	eurgbp	0.81853	0.00000	0.00000	2010.06.28 15:51	0.81802	0.00	0.00	0.00	0.77
79141459	2010.06.28 17:30	sell	0.01	eurgbp	0.81616	0.00000	0.00000	2010.06.28 18:04	0.81565	0.00	0.00	0.00	0.77
79163027	2010.06.28 20:06	sell	0.01	eurgbp	0.81259	0.00000	0.00000	2010.06.29 08:27	0.81196	0.00	0.00	-0.01	0.95
79238517	2010.06.29 12:19	sell	0.01	eurgbp	0.81008	0.00000	0.00000	2010.06.29 12:30	0.80950	0.00	0.00	0.00	0.87
79244680	2010.06.29 13:24	sell	0.01	eurgbp	0.80937	0.00000	0.00000	2010.06.29 14:58	0.80886	0.00	0.00	0.00	0.77
79264931	2010.06.29 16:04	sell	0.01	eurgbp	0.80743	0.00000	0.00000	2010.06.29 17:44	0.80688	0.00	0.00	0.00	0.83
79394082	2010.06.30 12:30	buy	0.01	eurgbp	0.81738	0.00000	0.00000	2010.06.30 12:59	0.81791	0.00	0.00	0.00	0.80
79401753	2010.06.30 13:36	buy	0.01	eurgbp	0.81803	0.00000	0.00000	2010.06.30 14:40	0.81854	0.00	0.00	0.00	0.76
79497945	2010.07.01 08:05	buy	0.01	eurgbp	0.81885	0.00000	0.00000	2010.07.01 08:32	0.81936	0.00	0.00	0.00	0.77
79505204	2010.07.01 09:20	buy	0.01	eurgbp	0.81946	0.00000	0.00000	2010.07.01 09:21	0.81998	0.00	0.00	0.00	0.78
79519951	2010.07.01 11:14	buy	0.01	eurgbp	0.82425	0.00000	0.00000	2010.07.01 12:16	0.82481	0.00	0.00	0.00	0.84
79526295	2010.07.01 12:17	buy	0.01	eurgbp	0.82507	0.00000	0.00000	2010.07.01 12:22	0.82559	0.00	0.00	0.00	0.78
79566231	2010.07.01 16:34	buy	0.01	eurgbp	0.82380	0.00000	0.00000	2010.07.01 16:36	0.82430	0.00	0.00	0.00	0.76
79570878	2010.07.01 16:59	buy	0.01	eurgbp	0.82382	0.00000	0.00000	2010.07.01 17:49	0.82433	0.00	0.00	0.00	0.77
79582438	2010.07.01 18:10	buy	0.01	eurgbp	0.82408	0.00000	0.00000	2010.07.01 18:33	0.82459	0.00	0.00	0.00	0.77
79659732	2010.07.02 10:53	buy	0.02	eurgbp	0.82273	0.00000	0.00000	2010.07.02 11:40	0.82415	0.00	0.00	0.00	4.31
79585438	2010.07.01 18:34	buy	0.01	eurgbp	0.82506	0.00000	0.00000	2010.07.02 11:40	0.82415	0.00	0.00	-0.02	-1.38
79693382	2010.07.02 15:16	buy	0.01	eurgbp	0.82905	0.00000	0.00000	2010.07.02 16:55	0.82955	0.00	0.00	0.00	0.76
										0.00	0.00	-3.67	1 143.76
Closed P/L:												1 140.09
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
79706239	2010.07.02 17:31	buy	0.01	eurgbp	0.82976	0.00000	0.00000		0.82606	0.00	0.00	0.00	-5.62
79712202	2010.07.02 18:36	buy	0.02	eurgbp	0.82743	0.00000	0.00000		0.82606	0.00	0.00	0.00	-4.16
										0.00	0.00	0.00	-9.78
										Floating P/L:		-9.78
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:		1 140.09		Floating P/L:				-9.78	Margin:			7.54
Balance:		11 140.09		Equity:				11 130.31	Free Margin:			11 122.77

Details:

Gross Profit:		1 211.86		Gross Loss:				71.77	Total Net Profit:			1 140.09
Profit Factor:		16.89		Expected Payoff:				12.26
Absolute Drawdown:		0.00		Maximal Drawdown:				36.12 (0.33%)	Relative Drawdown:			0.33% (36.12)

Total Trades:		93		Short Positions (won %):				56 (82.14%)	Long Positions (won %):			37 (81.08%)
Profit Trades (% of total):								76 (81.72%)	Loss trades (% of total):			17 (18.28%)
Largest		profit trade:						648.00	loss trade:			-13.28
Average		profit trade:						15.95	loss trade:			-4.22
Maximum		consecutive wins ($):						30 (27.36)	consecutive losses ($):			3 (-36.12)
Maximal		consecutive profit (count):						919.32 (4)	consecutive loss (count):			-36.12 (3)
Average		consecutive wins:						5	consecutive losses:			1