Statement: 3814093 - tickscalp

Alpari NZ Limited

Account: 3814093		Name: tickscalp_3456						Currency: USD		2012 March 1, 14:00
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
155307033	2012.02.10 06:46	balance	Deposit										10 000.00
155398308	2012.02.10 15:55	sell	0.01	eurgbp	0.83545	0.00000	0.00000	2012.02.13 15:55	0.83753	0.00	0.00	-0.02	-3.29
155416096	2012.02.10 17:50	sell	0.02	eurgbp	0.83772	0.00000	0.00000	2012.02.13 15:55	0.83753	0.00	0.00	-0.03	0.60
155488004	2012.02.13 09:17	sell	0.04	eurgbp	0.83997	0.00000	0.00000	2012.02.13 15:55	0.83753	0.00	0.00	0.00	15.42
155675880	2012.02.14 17:15	buy	0.01	eurgbp	0.83937	0.00000	0.00000	2012.02.15 10:51	0.83862	0.00	0.00	-0.05	-1.18
155694314	2012.02.14 19:55	buy	0.02	eurgbp	0.83724	0.00000	0.00000	2012.02.15 10:51	0.83858	0.00	0.00	-0.09	4.20
155766905	2012.02.15 13:45	buy	0.01	eurgbp	0.83745	0.00000	0.00000	2012.02.17 15:07	0.83104	0.00	0.00	-0.18	-10.15
155773507	2012.02.15 14:52	buy	0.02	eurgbp	0.83532	0.00000	0.00000	2012.02.17 15:07	0.83107	0.00	0.00	-0.36	-13.46
155801925	2012.02.15 17:56	buy	0.04	eurgbp	0.83304	0.00000	0.00000	2012.02.17 15:07	0.83112	0.00	0.00	-0.73	-12.16
155845007	2012.02.16 04:22	buy	0.08	eurgbp	0.83113	0.00000	0.00000	2012.02.17 15:07	0.83111	0.00	0.00	-0.33	-0.26
155872749	2012.02.16 10:45	buy	0.16	eurgbp	0.82886	0.00000	0.00000	2012.02.17 15:07	0.83118	0.00	0.00	-0.66	58.79
155987251	2012.02.17 15:07	buy	0.04	eurgbp	0.83127	0.00000	0.00000	2012.02.17 15:07	0.83106	0.00	0.00	0.00	-1.33
156001606	2012.02.17 17:40	buy	0.01	eurgbp	0.83207	0.00000	0.00000	2012.02.20 00:22	0.83257	0.00	0.00	-0.04	0.79
156033206	2012.02.20 08:50	buy	0.01	eurgbp	0.83249	0.00000	0.00000	2012.02.20 11:15	0.83299	0.00	0.00	0.00	0.80
156042734	2012.02.20 11:16	buy	0.01	eurgbp	0.83322	0.00000	0.00000	2012.02.20 11:51	0.83372	0.00	0.00	0.00	0.79
156048977	2012.02.20 12:40	buy	0.01	eurgbp	0.83435	0.00000	0.00000	2012.02.20 12:51	0.83486	0.00	0.00	0.00	0.80
156049787	2012.02.20 12:52	buy	0.01	eurgbp	0.83489	0.00000	0.00000	2012.02.20 13:00	0.83540	0.00	0.00	0.00	0.81
156051061	2012.02.20 13:01	buy	0.01	eurgbp	0.83560	0.00000	0.00000	2012.02.20 13:08	0.83613	0.00	0.00	0.00	0.84
156052512	2012.02.20 13:09	buy	0.01	eurgbp	0.83645	0.00000	0.00000	2012.02.21 04:50	0.83607	0.00	0.00	-0.04	-0.60
156088281	2012.02.21 01:53	buy	0.02	eurgbp	0.83435	0.00000	0.00000	2012.02.21 04:50	0.83566	0.00	0.00	0.00	4.15
156106093	2012.02.21 08:05	buy	0.01	eurgbp	0.83720	0.00000	0.00000	2012.02.21 08:47	0.83772	0.00	0.00	0.00	0.83
156108495	2012.02.21 08:48	buy	0.01	eurgbp	0.83796	0.00000	0.00000	2012.02.21 10:59	0.83713	0.00	0.00	0.00	-1.31
156113107	2012.02.21 09:36	buy	0.02	eurgbp	0.83584	0.00000	0.00000	2012.02.21 10:59	0.83716	0.00	0.00	0.00	4.19
156131142	2012.02.21 12:40	buy	0.01	eurgbp	0.83699	0.00000	0.00000	2012.02.21 13:08	0.83750	0.00	0.00	0.00	0.80
156133392	2012.02.21 13:09	buy	0.01	eurgbp	0.83775	0.00000	0.00000	2012.02.21 15:37	0.83695	0.00	0.00	0.00	-1.26
156137904	2012.02.21 13:54	buy	0.02	eurgbp	0.83562	0.00000	0.00000	2012.02.21 15:37	0.83697	0.00	0.00	0.00	4.26
156149394	2012.02.21 16:15	buy	0.01	eurgbp	0.83793	0.00000	0.00000	2012.02.21 17:16	0.83843	0.00	0.00	0.00	0.79
156155636	2012.02.21 17:25	buy	0.01	eurgbp	0.83951	0.00000	0.00000	2012.02.22 10:06	0.84001	0.00	0.00	-0.03	0.79
156204957	2012.02.22 11:35	buy	0.01	eurgbp	0.83988	0.00000	0.00000	2012.02.22 11:35	0.84038	0.00	0.00	0.00	0.79
156205193	2012.02.22 11:36	buy	0.01	eurgbp	0.84045	0.00000	0.00000	2012.02.22 11:36	0.84097	0.00	0.00	0.00	0.81
156205577	2012.02.22 11:37	buy	0.01	eurgbp	0.84149	0.00000	0.00000	2012.02.22 11:40	0.84207	0.00	0.00	0.00	0.91
156205971	2012.02.22 11:40	buy	0.01	eurgbp	0.84227	0.00000	0.00000	2012.02.22 11:40	0.84278	0.00	0.00	0.00	0.80
156206366	2012.02.22 11:41	buy	0.01	eurgbp	0.84290	0.00000	0.00000	2012.02.22 14:26	0.84340	0.00	0.00	0.00	0.78
156217039	2012.02.22 14:27	buy	0.01	eurgbp	0.84347	0.00000	0.00000	2012.02.22 14:40	0.84398	0.00	0.00	0.00	0.80
156218632	2012.02.22 14:41	buy	0.01	eurgbp	0.84423	0.00000	0.00000	2012.02.22 16:08	0.84474	0.00	0.00	0.00	0.80
156226612	2012.02.22 16:09	buy	0.01	eurgbp	0.84486	0.00000	0.00000	2012.02.22 16:42	0.84537	0.00	0.00	0.00	0.80
156229053	2012.02.22 16:43	buy	0.01	eurgbp	0.84555	0.00000	0.00000	2012.02.23 08:49	0.84607	0.00	0.00	-0.11	0.82
156262719	2012.02.23 08:50	buy	0.01	eurgbp	0.84651	0.00000	0.00000	2012.02.23 10:13	0.84703	0.00	0.00	0.00	0.82
156268943	2012.02.23 10:15	buy	0.01	eurgbp	0.84721	0.00000	0.00000	2012.02.23 10:57	0.84772	0.00	0.00	0.00	0.80
156271985	2012.02.23 10:58	buy	0.01	eurgbp	0.84762	0.00000	0.00000	2012.02.23 11:00	0.84813	0.00	0.00	0.00	0.80
156273035	2012.02.23 11:01	buy	0.01	eurgbp	0.84821	0.00000	0.00000	2012.02.23 11:04	0.84872	0.00	0.00	0.00	0.80
156274239	2012.02.23 11:05	buy	0.01	eurgbp	0.84872	0.00000	0.00000	2012.02.23 18:11	0.84790	0.00	0.00	0.00	-1.29
156285868	2012.02.23 13:11	buy	0.02	eurgbp	0.84660	0.00000	0.00000	2012.02.23 18:11	0.84791	0.00	0.00	0.00	4.11
156310005	2012.02.23 18:15	buy	0.01	eurgbp	0.84789	0.00000	0.00000	2012.02.23 20:16	0.84840	0.00	0.00	0.00	0.80
156318334	2012.02.23 20:17	buy	0.01	eurgbp	0.84874	0.00000	0.00000	2012.02.23 22:10	0.84926	0.00	0.00	0.00	0.82
156356307	2012.02.24 08:00	buy	0.01	eurgbp	0.84955	0.00000	0.00000	2012.02.24 09:40	0.85007	0.00	0.00	0.00	0.82
156365430	2012.02.24 09:41	buy	0.01	eurgbp	0.85066	0.00000	0.00000	2012.02.28 08:15	0.84835	0.00	0.00	-0.08	-3.66
156376587	2012.02.24 11:23	buy	0.02	eurgbp	0.84838	0.00000	0.00000	2012.02.28 08:15	0.84836	0.00	0.00	-0.16	-0.06
156449638	2012.02.27 10:46	buy	0.04	eurgbp	0.84615	0.00000	0.00000	2012.02.28 08:15	0.84835	0.00	0.00	-0.13	13.94
										0.00	0.00	-3.03	80.66
Closed P/L:												77.63
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
156514374	2012.02.28 08:16	buy	0.01	eurgbp	0.84867	0.00000	0.00000		0.83566	0.00	0.00	-0.16	-20.75
156563635	2012.02.28 23:59	buy	0.02	eurgbp	0.84654	0.00000	0.00000		0.83566	0.00	0.00	-0.31	-34.69
156585315	2012.02.29 12:06	buy	0.04	eurgbp	0.84425	0.00000	0.00000		0.83566	0.00	0.00	-0.46	-54.79
156606598	2012.02.29 17:06	buy	0.08	eurgbp	0.84198	0.00000	0.00000		0.83566	0.00	0.00	-0.92	-80.62
156609946	2012.02.29 17:28	buy	0.16	eurgbp	0.83973	0.00000	0.00000		0.83566	0.00	0.00	-1.84	-103.84
156614445	2012.02.29 17:59	buy	0.32	eurgbp	0.83746	0.00000	0.00000		0.83566	0.00	0.00	-3.69	-91.84
										0.00	0.00	-7.38	-386.53
										Floating P/L:		-393.91
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		77.63		Floating P/L:				-393.91	Margin:			168.78
Balance:		10 077.62		Equity:				9 683.71	Free Margin:			9 514.92

Details:

Gross Profit:		129.57		Gross Loss:				51.95	Total Net Profit:			77.63
Profit Factor:		2.49		Expected Payoff:				1.62
Absolute Drawdown:		0.00		Maximal Drawdown:				38.96 (0.39%)	Relative Drawdown:			0.39% (38.96)

Total Trades:		48		Short Positions (won %):				3 (66.67%)	Long Positions (won %):			45 (73.33%)
Profit Trades (% of total):								35 (72.92%)	Loss trades (% of total):			13 (27.08%)
Largest		profit trade:						58.13	loss trade:			-13.82
Average		profit trade:						3.70	loss trade:			-4.00
Maximum		consecutive wins ($):						16 (16.08)	consecutive losses ($):			5 (-38.96)
Maximal		consecutive profit (count):						58.13 (1)	consecutive loss (count):			-38.96 (5)
Average		consecutive wins:						4	consecutive losses:			2