Statement: 3684783 - volatility

Alpari NZ Limited

Account: 3684783		Name: volatility						Currency: USD		2012 February 10, 16:10
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
147768966	2011.12.07 10:40	balance	Deposit										300.00
147979287	2011.12.08 11:50	sell	0.01	eurjpy	103.723	104.373	103.603	2011.12.08 13:00	103.603	0.00	0.00	0.00	1.55
148204637	2011.12.09 12:20	buy	0.01	eurjpy	103.875	103.195	103.995	2011.12.09 12:55	103.995	0.00	0.00	0.00	1.55
148240221	2011.12.09 15:45	sell	0.01	eurjpy	103.676	104.446	103.556	2011.12.09 15:55	103.556	0.00	0.00	0.00	1.55
148924040	2011.12.15 09:15	sell	0.01	eurchf	1.23540	1.24180	1.23420	2011.12.15 09:49	1.23420	0.00	0.00	0.00	1.27
149396201	2011.12.20 12:00	buy	0.01	eurjpy	101.879	101.249	101.999	2011.12.20 12:47	101.999	0.00	0.00	0.00	1.54
149462192	2011.12.20 18:40	sell	0.01	eurjpy	101.646	102.326	101.588	2011.12.21 02:09	102.083	0.00	0.00	-0.03	-5.62
149469225	2011.12.20 19:15	sell	0.02	eurjpy	101.706	102.176	101.586	2011.12.21 02:09	102.081	0.00	0.00	-0.05	-9.63
149470368	2011.12.20 19:21	sell	0.04	eurjpy	101.766	102.176	101.646	2011.12.21 02:09	102.081	0.00	0.00	-0.11	-16.19
149483992	2011.12.20 21:30	sell	0.07	eurjpy	101.827	102.137	101.707	2011.12.21 02:09	102.085	0.00	0.00	-0.19	-23.20
149493309	2011.12.20 23:57	sell	0.12	eurjpy	101.878	102.088	101.758	2011.12.21 02:09	102.088	0.00	0.00	-0.33	-32.36
149501174	2011.12.21 02:03	sell	0.21	eurjpy	101.938	102.108	101.818	2011.12.21 02:09	102.089	0.00	0.00	0.00	-40.73
149650126	2011.12.21 18:50	buy	0.01	eurchf	1.22406	1.21736	1.22526	2011.12.22 09:38	1.22174	0.00	0.00	-0.01	-2.48
149650708	2011.12.21 18:57	buy	0.02	eurchf	1.22325	1.21735	1.22445	2011.12.22 09:38	1.22176	0.00	0.00	-0.02	-3.19
149652878	2011.12.21 19:08	buy	0.04	eurchf	1.22234	1.21664	1.22354	2011.12.22 09:38	1.22176	0.00	0.00	-0.04	-2.49
149655036	2011.12.21 19:29	buy	0.07	eurchf	1.22143	1.21663	1.22263	2011.12.22 09:38	1.22170	0.00	0.00	-0.07	2.02
149655756	2011.12.21 19:34	buy	0.12	eurchf	1.22047	1.21637	1.22167	2011.12.22 09:38	1.22167	0.00	0.00	-0.12	15.41
149721971	2011.12.22 10:20	buy	0.01	eurjpy	102.328	101.688	102.280	2011.12.23 01:17	102.066	0.00	0.00	-0.00	-3.35
149727247	2011.12.22 10:54	buy	0.02	eurjpy	102.258	101.748	102.280	2011.12.23 01:17	102.067	0.00	0.00	-0.01	-4.88
149739344	2011.12.22 12:09	buy	0.04	eurjpy	102.186	101.726	102.306	2011.12.23 01:17	102.068	0.00	0.00	-0.02	-6.04
149739785	2011.12.22 12:09	buy	0.07	eurjpy	102.116	101.726	102.236	2011.12.23 01:17	102.072	0.00	0.00	-0.03	-3.94
149740407	2011.12.22 12:10	buy	0.12	eurjpy	102.026	101.706	102.146	2011.12.23 01:17	102.074	0.00	0.00	-0.05	7.37
149750094	2011.12.22 14:52	buy	0.21	eurjpy	101.954	101.694	102.074	2011.12.23 01:17	102.074	0.00	0.00	-0.08	32.24
150114467	2011.12.28 16:25	sell	0.01	eurjpy	101.161	101.791	101.041	2011.12.28 16:42	101.041	0.00	0.00	0.00	1.54
151140909	2012.01.09 15:30	sell	0.01	eurchf	1.21079	1.21559	1.20959	2012.01.09 23:22	1.21233	0.00	0.00	0.00	-1.62
151141164	2012.01.09 15:30	sell	0.02	eurchf	1.21141	1.21561	1.21021	2012.01.09 23:22	1.21232	0.00	0.00	0.00	-1.92
151141592	2012.01.09 15:32	sell	0.04	eurchf	1.21243	1.21813	1.21123	2012.01.09 23:22	1.21240	0.00	0.00	0.00	0.13
151143608	2012.01.09 15:44	sell	0.07	eurchf	1.21363	1.21933	1.21243	2012.01.09 23:22	1.21243	0.00	0.00	0.00	8.85
151719374	2012.01.13 08:10	buy	0.01	eurjpy	98.755	98.215	98.875	2012.01.13 10:18	98.647	0.00	0.00	0.00	-1.41
151724846	2012.01.13 08:35	buy	0.02	eurjpy	98.673	98.123	98.793	2012.01.13 10:18	98.647	0.00	0.00	0.00	-0.68
151736533	2012.01.13 10:02	buy	0.04	eurjpy	98.603	98.163	98.723	2012.01.13 10:18	98.638	0.00	0.00	0.00	1.83
151737747	2012.01.13 10:06	buy	0.07	eurjpy	98.522	98.102	98.642	2012.01.13 10:18	98.642	0.00	0.00	0.00	10.96
151766327	2012.01.13 12:25	sell	0.01	eurjpy	98.120	98.730	98.000	2012.01.13 12:33	98.173	0.00	0.00	0.00	-0.69
151766834	2012.01.13 12:25	sell	0.02	eurjpy	98.201	98.741	98.081	2012.01.13 12:33	98.183	0.00	0.00	0.00	0.47
151767233	2012.01.13 12:25	sell	0.04	eurjpy	98.304	98.934	98.184	2012.01.13 12:33	98.184	0.00	0.00	0.00	6.26
152051472	2012.01.17 04:00	buy	0.01	eurjpy	97.671	97.051	97.791	2012.01.17 04:36	97.698	0.00	0.00	0.00	0.35
152052818	2012.01.17 04:08	buy	0.02	eurjpy	97.581	96.971	97.701	2012.01.17 04:36	97.701	0.00	0.00	0.00	3.13
152155407	2012.01.17 16:30	sell	0.01	eurjpy	97.715	98.405	97.595	2012.01.17 21:55	97.746	0.00	0.00	0.00	-0.40
152163069	2012.01.17 17:08	sell	0.02	eurjpy	97.787	98.337	97.667	2012.01.17 21:54	97.748	0.00	0.00	0.00	1.02
152167161	2012.01.17 17:33	sell	0.04	eurjpy	97.868	98.398	97.748	2012.01.17 21:54	97.748	0.00	0.00	0.00	6.25
152247603	2012.01.18 09:50	buy	0.01	eurjpy	98.239	97.609	98.182	2012.01.18 11:08	97.947	0.00	0.00	0.00	-3.81
152250003	2012.01.18 10:02	buy	0.02	eurjpy	98.157	97.587	98.182	2012.01.18 11:08	97.945	0.00	0.00	0.00	-5.53
152250678	2012.01.18 10:03	buy	0.04	eurjpy	98.074	97.584	98.194	2012.01.18 11:08	97.947	0.00	0.00	0.00	-6.62
152251507	2012.01.18 10:05	buy	0.07	eurjpy	97.990	97.580	98.110	2012.01.18 11:08	97.947	0.00	0.00	0.00	-3.93
152253103	2012.01.18 10:15	buy	0.12	eurjpy	97.897	97.537	98.017	2012.01.18 11:08	97.936	0.00	0.00	0.00	6.11
152257412	2012.01.18 10:30	buy	0.21	eurjpy	97.816	97.556	97.936	2012.01.18 11:08	97.936	0.00	0.00	0.00	32.86
152643002	2012.01.20 11:40	sell	0.01	eurjpy	99.625	100.225	99.505	2012.01.20 12:02	99.505	0.00	0.00	0.00	1.55
152800814	2012.01.23 10:25	buy	0.01	eurjpy	99.709	98.989	99.829	2012.01.23 12:38	99.622	0.00	0.00	0.00	-1.13
152803081	2012.01.23 10:37	buy	0.02	eurjpy	99.628	99.058	99.748	2012.01.23 12:38	99.624	0.00	0.00	0.00	-0.10
152806995	2012.01.23 11:04	buy	0.04	eurjpy	99.555	99.105	99.675	2012.01.23 12:38	99.608	0.00	0.00	0.00	2.75
152818441	2012.01.23 12:10	buy	0.07	eurjpy	99.484	99.094	99.604	2012.01.23 12:38	99.604	0.00	0.00	0.00	10.92
153185382	2012.01.25 14:40	sell	0.01	eurjpy	100.984	101.704	100.864	2012.01.25 15:48	101.098	0.00	0.00	0.00	-1.46
153186886	2012.01.25 14:49	sell	0.02	eurjpy	101.060	101.630	100.940	2012.01.25 15:48	101.098	0.00	0.00	0.00	-0.98
153192055	2012.01.25 15:26	sell	0.04	eurjpy	101.142	101.682	101.022	2012.01.25 15:48	101.103	0.00	0.00	0.00	2.00
153193262	2012.01.25 15:31	sell	0.07	eurjpy	101.223	101.693	101.103	2012.01.25 15:48	101.103	0.00	0.00	0.00	10.76
154152191	2012.02.01 11:55	buy	0.01	eurjpy	99.929	99.169	100.049	2012.02.01 14:27	99.981	0.00	0.00	0.00	0.68
154161979	2012.02.01 12:45	buy	0.02	eurjpy	99.859	99.309	99.979	2012.02.01 14:27	99.979	0.00	0.00	0.00	3.15
154326358	2012.02.02 11:10	sell	0.01	eurjpy	99.877	100.557	99.757	2012.02.02 12:19	99.981	0.00	0.00	0.00	-1.36
154328695	2012.02.02 11:26	sell	0.02	eurjpy	99.958	100.558	99.838	2012.02.02 12:19	99.990	0.00	0.00	0.00	-0.84
154334332	2012.02.02 12:03	sell	0.04	eurjpy	100.040	100.570	99.920	2012.02.02 12:19	99.999	0.00	0.00	0.00	2.15
154334654	2012.02.02 12:04	sell	0.07	eurjpy	100.121	100.571	100.001	2012.02.02 12:19	100.001	0.00	0.00	0.00	11.04
154397701	2012.02.02 17:50	buy	0.01	eurjpy	100.375	99.605	100.495	2012.02.02 22:58	100.196	0.00	0.00	0.00	-2.34
154402699	2012.02.02 18:16	buy	0.02	eurjpy	100.283	99.593	100.403	2012.02.02 22:58	100.194	0.00	0.00	0.00	-2.34
154406062	2012.02.02 18:45	buy	0.04	eurjpy	100.211	99.721	100.331	2012.02.02 22:58	100.190	0.00	0.00	0.00	-1.10
154410770	2012.02.02 19:23	buy	0.07	eurjpy	100.139	99.729	100.259	2012.02.02 22:58	100.188	0.00	0.00	0.00	4.50
154412330	2012.02.02 19:36	buy	0.12	eurjpy	100.068	99.728	100.188	2012.02.02 22:58	100.188	0.00	0.00	0.00	18.90
154623308	2012.02.06 09:05	sell	0.01	eurjpy	100.082	100.652	99.962	2012.02.06 10:37	100.164	0.00	0.00	0.00	-1.07
154624545	2012.02.06 09:13	sell	0.02	eurjpy	100.152	100.662	100.032	2012.02.06 10:37	100.163	0.00	0.00	0.00	-0.29
154628937	2012.02.06 09:45	sell	0.04	eurjpy	100.229	100.669	100.109	2012.02.06 10:37	100.174	0.00	0.00	0.00	2.87
154631773	2012.02.06 10:01	sell	0.07	eurjpy	100.299	100.669	100.179	2012.02.06 10:37	100.179	0.00	0.00	0.00	10.96
154720283	2012.02.06 18:15	buy	0.01	eurjpy	100.445	99.695	100.565	2012.02.06 18:58	100.496	0.00	0.00	0.00	0.67
154724615	2012.02.06 18:41	buy	0.02	eurjpy	100.374	99.834	100.494	2012.02.06 18:58	100.494	0.00	0.00	0.00	3.14
155383584	2012.02.10 14:40	sell	0.01	eurjpy	102.569	103.389	102.449	2012.02.10 14:56	102.449	0.00	0.00	0.00	1.54
										0.00	0.00	-1.14	38.12
Closed P/L:												36.98
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		300.00		Credit Facility:				0.00
Closed Trade P/L:		36.98		Floating P/L:				0.00	Margin:			0.00
Balance:		336.96		Equity:				336.96	Free Margin:			336.96

Details:

Gross Profit:		231.53		Gross Loss:				194.55	Total Net Profit:			36.98
Profit Factor:		1.19		Expected Payoff:				0.51
Absolute Drawdown:		120.97		Maximal Drawdown:				128.43 (41.77%)	Relative Drawdown:			41.77% (128.43)

Total Trades:		72		Short Positions (won %):				34 (52.94%)	Long Positions (won %):			38 (52.63%)
Profit Trades (% of total):								38 (52.78%)	Loss trades (% of total):			34 (47.22%)
Largest		profit trade:						32.86	loss trade:			-40.73
Average		profit trade:						6.09	loss trade:			-5.72
Maximum		consecutive wins ($):						5 (7.46)	consecutive losses ($):			6 (-128.43)
Maximal		consecutive profit (count):						39.48 (2)	consecutive loss (count):			-128.43 (6)
Average		consecutive wins:						3	consecutive losses:			3