Statement: 2892948 - Alphadll

Alpari NZ Limited

Account: 2892948		Name: Alphadll_micro						Currency: USD		2011 July 8, 17:43
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
99991222	2011.01.02 07:23	balance	Deposit										50 000.00
100044331	2011.01.03 06:00	sell	0.04	eurcad	1.31882	0.00000	0.00000	2011.01.06 00:01	1.31127	0.00	0.00	-0.02	30.30
100044342	2011.01.03 06:00	buy	0.04	audnzd	1.31680	1.32040	0.00000	2011.02.15 00:00	1.32518	0.00	0.00	-4.88	25.34
100257656	2011.01.05 00:00	sell	0.04	euraud	1.32314	0.00000	0.00000	2011.01.07 00:00	1.30787	0.00	0.00	1.44	60.76
100257860	2011.01.05 00:00	sell	0.04	eurjpy	109.258	108.584	0.000	2011.01.10 00:00	107.238	0.00	0.00	-0.42	97.18
100397874	2011.01.06 00:01	sell	0.04	eurchf	1.27009	1.25828	0.00000	2011.01.11 02:52	1.25828	0.00	0.00	-0.28	48.76
100397943	2011.01.06 00:01	sell	0.04	usdjpy	83.219	82.719	0.000	2011.01.18 16:30	82.719	0.00	0.00	-0.31	24.18
100397960	2011.01.06 00:01	buy	0.04	audcad	0.99641	0.99940	0.00000	2011.02.02 08:50	0.99940	0.00	0.00	5.07	12.10
100397978	2011.01.06 00:01	buy	0.04	audusd	0.99964	0.00000	0.00000	2011.02.02 00:00	1.01035	0.00	0.00	7.55	42.84
100518495	2011.01.07 00:01	buy	0.04	nzdusd	0.75712	0.77043	0.00000	2011.01.18 16:49	0.77043	0.00	0.00	1.36	53.24
100814801	2011.01.11 00:00	sell	0.04	usdchf	0.96768	0.96320	0.00000	2011.01.20 00:00	0.95620	0.00	0.00	-0.42	48.02
100815108	2011.01.11 00:01	sell	0.04	gbpchf	1.50683	1.50306	0.00000	2011.01.27 08:10	1.50306	0.00	0.00	-2.39	15.98
101194684	2011.01.13 00:00	sell	0.04	eurchf	1.26887	0.00000	0.00000	2011.02.17 00:00	1.30187	0.00	0.00	-5.82	-137.51
101194924	2011.01.13 00:00	sell	0.04	gbpjpy	130.749	0.000	0.000	2011.02.07 00:00	132.471	0.00	0.00	-2.98	-83.73
101369326	2011.01.14 00:01	sell	0.04	eurjpy	110.475	0.000	0.000	2011.01.24 00:00	112.509	0.00	0.00	-1.01	-98.40
101525178	2011.01.17 00:00	sell	0.04	euraud	1.34982	1.34565	0.00000	2011.01.19 15:22	1.34565	0.00	0.00	0.70	16.76
101543640	2011.01.17 06:00	sell	0.04	eurcad	1.31852	0.00000	0.00000	2011.01.20 00:00	1.34040	0.00	0.00	-0.18	-87.90
101574392	2011.01.17 10:15	sell	0.04	eurgbp	0.83672	0.00000	0.00000	2011.01.21 00:00	0.84696	0.00	0.00	-0.50	-65.14
102034017	2011.01.20 00:00	sell	0.04	euraud	1.34816	0.00000	0.00000	2011.02.04 00:00	1.34256	0.00	0.00	4.09	22.75
102230594	2011.01.21 00:00	sell	0.04	usdcad	0.99746	0.00000	0.00000	2011.02.02 00:00	0.99076	0.00	0.00	0.31	27.05
103930461	2011.02.04 00:00	sell	0.04	gbpchf	1.52584	0.00000	0.00000	2011.02.23 00:00	1.51522	0.00	0.00	-2.27	45.26
104067780	2011.02.07 00:00	sell	0.04	usdchf	0.95604	0.00000	0.00000	2011.02.18 00:10	0.94980	0.00	0.00	-0.46	26.28
104068484	2011.02.07 00:00	buy	0.04	nzdusd	0.76964	0.77087	0.00000	2011.02.09 02:42	0.77087	0.00	0.00	0.28	4.92
104210239	2011.02.08 00:00	sell	0.04	usdjpy	82.323	0.000	0.000	2011.02.24 00:00	82.432	0.00	0.00	-0.55	-5.29
104210401	2011.02.08 00:00	buy	0.04	eurusd	1.35823	1.36405	0.00000	2011.02.10 09:51	1.36405	0.00	0.00	0.15	23.28
104715504	2011.02.11 00:00	sell	0.04	euraud	1.35799	1.35056	0.00000	2011.02.15 00:00	1.34561	0.00	0.00	0.52	49.66
104715770	2011.02.11 00:00	buy	0.04	nzdusd	0.76033	0.00000	0.00000	2011.03.08 00:00	0.73685	0.00	0.00	3.29	-93.92
104876127	2011.02.14 00:00	buy	0.04	gbpusd	1.60066	1.60429	0.00000	2011.02.16 12:02	1.60429	0.00	0.00	-0.04	14.52
104877996	2011.02.14 00:05	buy	0.04	chfjpy	85.852	86.194	0.000	2011.02.17 00:00	87.139	0.00	0.00	-0.06	61.53
104878005	2011.02.14 00:05	buy	0.04	audcad	0.98876	0.99062	0.00000	2011.02.21 23:08	0.99062	0.00	0.00	1.33	7.57
105054646	2011.02.15 00:00	buy	0.04	eurusd	1.34912	1.35695	0.00000	2011.02.16 18:04	1.35695	0.00	0.00	0.00	31.32
106113434	2011.02.23 00:00	buy	0.04	audcad	0.98959	0.99062	0.00000	2011.02.28 00:08	0.99062	0.00	0.00	0.89	4.21
106113561	2011.02.23 00:00	sell	0.04	euraud	1.36644	0.00000	0.00000	2011.02.28 00:00	1.35443	0.00	0.00	1.44	48.79
106694501	2011.02.28 00:00	buy	0.04	gbpusd	1.60856	1.62343	0.00000	2011.03.03 00:00	1.63236	0.00	0.00	0.01	95.20
106719625	2011.02.28 07:13	buy	0.04	eurjpy	112.414	112.997	0.000	2011.03.04 00:00	115.046	0.00	0.00	0.13	127.78
107027410	2011.03.02 00:00	buy	0.04	audcad	0.98748	0.00000	0.00000	2011.03.18 00:00	0.96420	0.00	0.00	3.25	-94.48
107210153	2011.03.03 00:06	sell	0.04	euraud	1.36422	0.00000	0.00000	2011.03.14 00:01	1.38161	0.00	0.00	2.65	-70.26
107417256	2011.03.04 00:00	sell	0.04	eurchf	1.30079	1.29297	0.00000	2011.03.11 22:23	1.29297	0.00	0.00	-1.13	33.65
107702086	2011.03.08 00:00	buy	0.04	gbpusd	1.62069	0.00000	0.00000	2011.03.22 00:00	1.63048	0.00	0.00	0.04	39.16
107868565	2011.03.09 00:00	sell	0.04	usdjpy	82.675	82.449	0.000	2011.03.15 00:00	81.734	0.00	0.00	-0.18	46.05
107868727	2011.03.09 00:00	buy	0.04	audusd	1.00998	0.00000	0.00000	2011.03.25 00:00	1.02084	0.00	0.00	5.37	43.44
108359082	2011.03.14 00:01	buy	0.04	audjpy	82.308	0.000	0.000	2011.03.16 00:00	79.923	0.00	0.00	0.64	-118.06
108752371	2011.03.16 00:00	sell	0.04	usdcad	0.98547	0.00000	0.00000	2011.03.22 00:00	0.97974	0.00	0.00	0.24	23.39
108986493	2011.03.17 00:21	buy	0.04	chfjpy	87.526	89.384	0.000	2011.03.23 15:04	89.384	0.00	0.00	-0.15	91.78
109669804	2011.03.23 00:00	sell	0.04	gbpchf	1.47898	1.47483	0.00000	2011.03.25 20:16	1.47483	0.00	0.00	-0.55	18.02
110200586	2011.03.28 00:00	sell	0.04	usdjpy	81.387	0.000	0.000	2011.04.04 00:00	84.161	0.00	0.00	-0.22	-131.84
110200925	2011.03.28 00:00	buy	0.04	gbpusd	1.60095	1.61759	0.00000	2011.04.06 00:00	1.62921	0.00	0.00	-0.04	113.04
110201509	2011.03.28 00:00	sell	0.04	eurchf	1.29396	0.00000	0.00000	2011.04.04 00:00	1.31654	0.00	0.00	-1.25	-97.65
110413304	2011.03.29 06:23	buy	0.04	eurcad	1.37661	0.00000	0.00000	2011.04.11 00:25	1.38092	0.00	0.00	-2.02	18.05
110770016	2011.03.31 00:00	sell	0.04	gbpchf	1.47626	1.46083	0.00000	2011.04.14 06:43	1.46083	0.00	0.00	-2.09	68.96
110799883	2011.03.31 06:00	buy	0.04	audnzd	1.36053	0.00000	0.00000	2011.04.29 00:00	1.36034	0.00	0.00	-1.02	-0.61
112487632	2011.04.13 20:12	sell	0.04	euraud	1.37508	0.00000	0.00000	2011.04.13 20:13	1.37581	0.00	0.00	0.00	-3.06
112866965	2011.04.18 00:00	buy	0.04	audjpy	87.813	88.771	0.000	2011.04.29 16:59	88.771	0.00	0.00	4.26	47.21
112867341	2011.04.18 00:00	buy	0.04	eurjpy	119.913	0.000	0.000	2011.04.28 00:00	121.468	0.00	0.00	0.59	75.64
112867463	2011.04.18 00:00	buy	0.04	gbpjpy	135.761	0.000	0.000	2011.05.06 00:00	131.186	0.00	0.00	0.10	-228.58
112867496	2011.04.18 00:00	buy	0.04	eurgbp	0.88360	0.00000	0.00000	2011.04.21 00:00	0.88526	0.00	0.00	-0.26	10.89
113262992	2011.04.20 00:00	buy	0.04	chfjpy	91.821	92.193	0.000	2011.04.22 02:58	92.193	0.00	0.00	-0.10	18.21
113292248	2011.04.20 06:31	buy	0.04	eurcad	1.37440	1.38576	0.00000	2011.04.25 03:59	1.38576	0.00	0.00	-0.59	47.68
113699860	2011.04.25 00:24	buy	0.04	chfjpy	92.554	92.751	0.000	2011.04.28 00:00	93.878	0.00	0.00	-0.14	64.41
115120122	2011.05.05 00:00	buy	0.04	eurjpy	119.577	0.000	0.000	2011.05.30 00:00	115.635	0.00	0.00	0.81	-195.29
115120334	2011.05.05 00:00	buy	0.04	nzdusd	0.79003	0.79676	0.00000	2011.05.27 00:00	0.81126	0.00	0.00	2.69	84.92
115120440	2011.05.05 00:00	buy	0.04	audjpy	86.660	87.033	0.000	2011.05.11 18:36	87.033	0.00	0.00	1.34	18.46
115120756	2011.05.05 00:00	sell	0.04	usdcad	0.95906	0.00000	0.00000	2011.05.11 00:00	0.95697	0.00	0.00	0.18	8.74
115408054	2011.05.06 00:00	buy	0.04	audusd	1.05810	1.07958	0.00000	2011.05.11 16:40	1.07958	0.00	0.00	0.99	85.92
115408337	2011.05.06 00:00	buy	0.04	audcad	1.02342	1.03542	0.00000	2011.05.11 12:06	1.03542	0.00	0.00	0.61	50.43
115657488	2011.05.09 00:03	buy	0.04	chfjpy	91.820	92.457	0.000	2011.05.20 05:12	92.457	0.00	0.00	-0.31	31.22
115657797	2011.05.09 00:05	buy	0.04	gbpusd	1.63679	0.00000	0.00000	2011.05.27 00:00	1.64010	0.00	0.00	-0.34	13.24
115878964	2011.05.10 07:00	buy	0.04	eurcad	1.38159	1.38591	0.00000	2011.05.30 00:00	1.40007	0.00	0.00	-2.70	75.62
116303978	2011.05.12 00:00	sell	0.04	gbpchf	1.45067	1.44886	0.00000	2011.05.16 00:01	1.44886	0.00	0.00	-0.29	8.11
116304177	2011.05.12 00:00	sell	0.04	usdchf	0.88757	0.88566	0.00000	2011.05.19 15:01	0.88566	0.00	0.00	-0.19	8.63
116526151	2011.05.13 00:00	buy	0.04	audjpy	86.452	86.837	0.000	2011.05.20 16:55	86.837	0.00	0.00	2.29	18.85
116526351	2011.05.13 00:00	buy	0.04	audusd	1.06791	0.00000	0.00000	2011.05.30 00:01	1.07207	0.00	0.00	4.86	16.64
116526843	2011.05.13 00:00	buy	0.04	audcad	1.02847	1.02951	0.00000	2011.05.19 15:36	1.02951	0.00	0.00	1.20	4.30
116727799	2011.05.16 00:29	sell	0.04	usdcad	0.96898	0.00000	0.00000	2011.05.20 00:00	0.96776	0.00	0.00	0.29	5.04
116921495	2011.05.17 00:08	sell	0.04	euraud	1.33996	0.00000	0.00000	2011.05.23 00:00	1.32874	0.00	0.00	1.23	47.77
117163393	2011.05.18 00:00	sell	0.04	usdjpy	81.406	81.003	0.000	2011.06.06 00:00	80.252	0.00	0.00	-0.33	57.52
117873890	2011.05.24 00:00	buy	0.04	audnzd	1.33007	0.00000	0.00000	2011.05.27 00:00	1.31120	0.00	0.00	-0.16	-61.23
117874194	2011.05.24 00:00	buy	0.04	eurusd	1.40482	1.40675	0.00000	2011.05.26 18:03	1.40675	0.00	0.00	0.15	7.72
118449149	2011.05.27 00:00	sell	0.04	usdcad	0.97777	0.00000	0.00000	2011.06.15 00:00	0.96855	0.00	0.00	0.63	38.08
118570382	2011.05.27 15:26	buy	0.04	eurgbp	0.86840	0.00000	0.00000	2011.05.30 00:00	0.86748	0.00	0.00	-0.07	-6.07
119431329	2011.06.06 00:00	buy	0.04	eurjpy	117.271	0.000	0.000	2011.07.01 00:00	116.812	0.00	0.00	1.03	-22.79
119562465	2011.06.07 00:00	buy	0.04	audjpy	85.837	86.726	0.000	2011.07.04 00:01	87.058	0.00	0.00	8.76	60.45
120037834	2011.06.10 00:00	buy	0.04	chfjpy	95.563	95.841	0.000	2011.06.24 14:21	95.841	0.00	0.00	-0.34	13.87
120038076	2011.06.10 00:00	buy	0.04	audcad	1.03445	0.00000	0.00000	2011.07.04 03:08	1.03304	0.00	0.00	4.41	-5.89
120038386	2011.06.10 00:00	buy	0.04	gbpusd	1.63682	0.00000	0.00000	2011.06.24 00:00	1.60036	0.00	0.00	-0.25	-145.84
120198419	2011.06.13 00:00	buy	0.04	eurgbp	0.88275	0.00000	0.00000	2011.06.20 12:33	0.88069	0.00	0.00	-0.34	-13.32
120198989	2011.06.13 00:01	buy	0.04	eurusd	1.43273	1.43993	0.00000	2011.06.15 09:15	1.43993	0.00	0.00	0.09	28.80
120652824	2011.06.16 00:00	sell	0.04	usdjpy	80.938	80.276	0.000	2011.06.22 00:06	80.276	0.00	0.00	-0.10	32.99
120652952	2011.06.16 00:00	buy	0.04	eurcad	1.38911	1.40065	0.00000	2011.06.21 12:22	1.40065	0.00	0.00	-0.33	47.20
120652994	2011.06.16 00:00	sell	0.04	usdchf	0.85255	0.85094	0.00000	2011.06.20 07:18	0.85094	0.00	0.00	-0.04	7.57
120843110	2011.06.17 00:00	buy	0.04	nzdusd	0.80502	0.81252	0.00000	2011.06.23 11:08	0.81252	0.00	0.00	0.78	30.00
120843526	2011.06.17 00:00	buy	0.04	audusd	1.05591	1.06704	0.00000	2011.07.01 00:00	1.07221	0.00	0.00	4.52	65.20
121203215	2011.06.21 00:00	sell	0.04	euraud	1.35133	0.00000	0.00000	2011.06.27 00:00	1.35457	0.00	0.00	1.31	-13.60
121385500	2011.06.22 00:09	buy	0.04	eurcad	1.40109	0.00000	0.00000	2011.06.28 00:00	1.40832	0.00	0.00	-0.82	29.33
121776278	2011.06.24 00:00	buy	0.04	eurusd	1.42564	1.44149	0.00000	2011.07.01 00:00	1.45002	0.00	0.00	0.22	97.52
121956277	2011.06.27 00:00	buy	0.04	nzdusd	0.80845	0.00000	0.00000	2011.06.30 00:00	0.82510	0.00	0.00	0.66	66.60
122778803	2011.07.04 00:00	buy	0.04	eurcad	1.39561	0.00000	0.00000	2011.07.04 03:07	1.39526	0.00	0.00	0.00	-1.46
122779499	2011.07.04 00:01	buy	0.04	chfjpy	95.256	0.000	0.000	2011.07.04 03:08	95.306	0.00	0.00	0.00	2.47
										0.00	0.00	45.81	1 106.45
Closed P/L:												1 152.26
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
122469051	2011.06.30 00:06	sell	0.04	eurchf	1.20439	0.00000	0.00000		1.19625	0.00	0.00	-1.43	38.86
122779162	2011.07.04 00:00	sell	0.04	gbpchf	1.36243	0.00000	0.00000		1.34615	0.00	0.00	-0.84	77.74
122779617	2011.07.04 00:02	sell	0.04	usdchf	0.84842	0.00000	0.00000		0.83775	0.00	0.00	-0.13	50.95
121776450	2011.06.24 00:00	sell	0.04	usdjpy	80.497	0.000	0.000		80.657	0.00	0.00	-0.29	-7.93
										0.00	0.00	-2.69	159.62
										Floating P/L:		156.93
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 152.26		Floating P/L:				156.93	Margin:			40.40
Balance:		51 152.26		Equity:				51 309.19	Free Margin:			51 268.79

Details:

Gross Profit:		2 931.04		Gross Loss:				1 778.78	Total Net Profit:			1 152.26
Profit Factor:		1.65		Expected Payoff:				11.88
Absolute Drawdown:		0.00		Maximal Drawdown:				298.72 (0.59%)	Relative Drawdown:			0.59% (298.72)

Total Trades:		97		Short Positions (won %):				39 (71.79%)	Long Positions (won %):			58 (77.59%)
Profit Trades (% of total):								73 (75.26%)	Loss trades (% of total):			24 (24.74%)
Largest		profit trade:						127.91	loss trade:			-228.48
Average		profit trade:						40.15	loss trade:			-74.12
Maximum		consecutive wins ($):						13 (390.29)	consecutive losses ($):			3 (-253.13)
Maximal		consecutive profit (count):						390.29 (13)	consecutive loss (count):			-253.13 (3)
Average		consecutive wins:						4	consecutive losses:			1