Statement: 6076779 - tick supersafe

Alpari NZ Limited

Account: 6076779		Name: tick supersafe						Currency: USD		2012 April 27, 15:42
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3087693	2012.04.14 07:41	balance	Deposit										25 000.00
3105833	2012.04.16 09:04	sell	0.01	eurusd	1.30191	0.00000	0.00000	2012.04.16 09:38	1.30135	0.00	0.00	0.00	0.56
3106249	2012.04.16 09:13	sell	0.01	gbpjpy	127.581	0.000	0.000	2012.04.16 09:26	127.529	0.00	0.00	0.00	0.64
3109307	2012.04.16 09:48	sell	0.01	gbpjpy	127.462	0.000	0.000	2012.04.16 16:46	127.676	0.00	0.00	0.00	-2.66
3110317	2012.04.16 10:02	sell	0.01	eurusd	1.30099	0.00000	0.00000	2012.04.16 10:03	1.30048	0.00	0.00	0.00	0.51
3110449	2012.04.16 10:03	buy	0.01	usdchf	0.92425	0.00000	0.00000	2012.04.18 12:01	0.91890	0.00	0.00	-0.02	-5.82
3110846	2012.04.16 10:06	sell	0.01	eurgbp	0.82160	0.00000	0.00000	2012.04.18 11:30	0.82108	0.00	0.00	-0.03	0.83
3122577	2012.04.16 12:40	sell	0.02	gbpjpy	127.962	0.000	0.000	2012.04.16 16:46	127.681	0.00	0.00	0.00	6.97
3152913	2012.04.16 18:45	buy	0.02	usdchf	0.91875	0.00000	0.00000	2012.04.18 12:01	0.91896	0.00	0.00	-0.04	0.46
3205262	2012.04.17 11:40	buy	0.04	usdchf	0.91334	0.00000	0.00000	2012.04.18 12:01	0.91901	0.00	0.00	-0.04	24.68
3212125	2012.04.17 12:33	buy	0.01	eurusd	1.31594	0.00000	0.00000	2012.04.17 17:29	1.31357	0.00	0.00	0.00	-2.37
3237822	2012.04.17 17:03	buy	0.02	eurusd	1.31059	0.00000	0.00000	2012.04.17 17:29	1.31353	0.00	0.00	0.00	5.88
3246736	2012.04.17 18:19	buy	0.01	eurusd	1.31483	0.00000	0.00000	2012.04.17 18:22	1.31538	0.00	0.00	0.00	0.55
3309473	2012.04.18 12:25	buy	0.01	usdchf	0.91855	0.00000	0.00000	2012.04.18 12:31	0.91905	0.00	0.00	0.00	0.54
3309527	2012.04.18 12:26	sell	0.01	eurusd	1.30866	0.00000	0.00000	2012.04.18 12:31	1.30813	0.00	0.00	0.00	0.53
3310262	2012.04.18 12:32	sell	0.01	eurgbp	0.81870	0.00000	0.00000	2012.04.18 13:37	0.81810	0.00	0.00	0.00	0.96
3312696	2012.04.18 13:02	sell	0.01	eurusd	1.30831	0.00000	0.00000	2012.04.18 13:07	1.30780	0.00	0.00	0.00	0.51
3314857	2012.04.18 13:30	buy	0.01	usdchf	0.91919	0.00000	0.00000	2012.04.18 13:38	0.91969	0.00	0.00	0.00	0.54
3314948	2012.04.18 13:31	sell	0.01	eurusd	1.30764	0.00000	0.00000	2012.04.18 13:38	1.30713	0.00	0.00	0.00	0.51
3316642	2012.04.18 13:53	buy	0.01	usdchf	0.91953	0.00000	0.00000	2012.04.18 14:36	0.92004	0.00	0.00	0.00	0.55
3316691	2012.04.18 13:54	sell	0.01	eurusd	1.30755	0.00000	0.00000	2012.04.18 14:07	1.30700	0.00	0.00	0.00	0.55
3321630	2012.04.18 14:50	buy	0.01	usdchf	0.92005	0.00000	0.00000	2012.04.18 15:50	0.92074	0.00	0.00	0.00	0.75
3321695	2012.04.18 14:51	sell	0.01	eurusd	1.30744	0.00000	0.00000	2012.04.18 15:49	1.30691	0.00	0.00	0.00	0.53
3331075	2012.04.18 16:21	buy	0.01	usdchf	0.92047	0.00000	0.00000	2012.04.19 14:29	0.91811	0.00	0.00	-0.01	-2.57
3338637	2012.04.18 17:33	sell	0.01	eurgbp	0.81787	0.00000	0.00000	2012.04.19 09:59	0.81721	0.00	0.00	-0.03	1.06
3381081	2012.04.19 10:01	buy	0.01	eurusd	1.31263	0.00000	0.00000	2012.04.19 10:11	1.31329	0.00	0.00	0.00	0.66
3385986	2012.04.19 10:36	sell	0.01	eurgbp	0.81697	0.00000	0.00000	2012.04.19 14:31	0.81643	0.00	0.00	0.00	0.86
3386985	2012.04.19 10:45	buy	0.01	eurusd	1.31270	0.00000	0.00000	2012.04.19 10:51	1.31326	0.00	0.00	0.00	0.56
3387967	2012.04.19 10:52	buy	0.02	usdchf	0.91518	0.00000	0.00000	2012.04.19 14:29	0.91808	0.00	0.00	0.00	6.32
3442433	2012.04.19 19:55	sell	0.01	eurgbp	0.81734	0.00000	0.00000	2012.04.20 12:14	0.81682	0.00	0.00	-0.01	0.83
3466837	2012.04.20 08:38	buy	0.01	eurusd	1.31486	0.00000	0.00000	2012.04.20 08:45	1.31543	0.00	0.00	0.00	0.57
3499364	2012.04.20 14:06	buy	0.01	eurusd	1.31964	0.00000	0.00000	2012.04.20 15:03	1.32017	0.00	0.00	0.00	0.53
3499373	2012.04.20 14:06	sell	0.01	usdchf	0.91050	0.00000	0.00000	2012.04.20 15:03	0.90996	0.00	0.00	0.00	0.59
3556350	2012.04.23 09:32	sell	0.01	eurgbp	0.81804	0.00000	0.00000	2012.04.23 10:00	0.81753	0.00	0.00	0.00	0.82
3562385	2012.04.23 10:30	sell	0.01	eurgbp	0.81718	0.00000	0.00000	2012.04.23 13:22	0.81668	0.00	0.00	0.00	0.80
3578901	2012.04.23 13:43	sell	0.01	eurusd	1.31452	0.00000	0.00000	2012.04.23 13:51	1.31392	0.00	0.00	0.00	0.60
3579019	2012.04.23 13:46	sell	0.01	eurgbp	0.81664	0.00000	0.00000	2012.04.23 15:27	0.81610	0.00	0.00	0.00	0.87
3579132	2012.04.23 13:48	buy	0.01	usdchf	0.91444	0.00000	0.00000	2012.04.23 13:59	0.91497	0.00	0.00	0.00	0.58
3582403	2012.04.23 14:23	buy	0.01	usdchf	0.91506	0.00000	0.00000	2012.04.23 15:20	0.91558	0.00	0.00	0.00	0.57
3582877	2012.04.23 14:31	sell	0.01	eurusd	1.31336	0.00000	0.00000	2012.04.23 14:40	1.31285	0.00	0.00	0.00	0.51
3585594	2012.04.23 15:05	sell	0.01	eurusd	1.31307	0.00000	0.00000	2012.04.23 15:28	1.31256	0.00	0.00	0.00	0.51
3588958	2012.04.23 15:56	sell	0.01	eurusd	1.31283	0.00000	0.00000	2012.04.23 16:06	1.31232	0.00	0.00	0.00	0.51
3589023	2012.04.23 15:58	buy	0.01	usdchf	0.91550	0.00000	0.00000	2012.04.23 17:10	0.91600	0.00	0.00	0.00	0.55
3591168	2012.04.23 16:33	sell	0.01	eurgbp	0.81552	0.00000	0.00000	2012.04.23 17:20	0.81502	0.00	0.00	0.00	0.80
3597859	2012.04.23 17:45	sell	0.01	eurgbp	0.81510	0.00000	0.00000	2012.04.24 13:30	0.81460	0.00	0.00	-0.01	0.80
3638065	2012.04.24 11:20	buy	0.01	eurusd	1.31775	0.00000	0.00000	2012.04.24 16:26	1.31826	0.00	0.00	0.00	0.51
3667931	2012.04.24 17:50	buy	0.01	eurusd	1.32044	0.00000	0.00000	2012.04.24 18:25	1.32098	0.00	0.00	0.00	0.54
3672049	2012.04.24 18:49	buy	0.01	eurusd	1.32062	0.00000	0.00000	2012.04.25 10:03	1.32119	0.00	0.00	-0.05	0.57
3695409	2012.04.25 09:44	buy	0.01	eurgbp	0.81786	0.00000	0.00000	2012.04.25 10:04	0.81841	0.00	0.00	0.00	0.88
3699228	2012.04.25 10:25	buy	0.01	eurgbp	0.81825	0.00000	0.00000	2012.04.25 11:14	0.81880	0.00	0.00	0.00	0.89
3702939	2012.04.25 11:03	buy	0.01	eurusd	1.32168	0.00000	0.00000	2012.04.25 12:08	1.32240	0.00	0.00	0.00	0.72
3713082	2012.04.25 12:57	buy	0.01	eurgbp	0.82124	0.00000	0.00000	2012.04.25 13:03	0.82178	0.00	0.00	0.00	0.87
3715852	2012.04.25 13:25	buy	0.01	eurusd	1.32278	0.00000	0.00000	2012.04.26 09:22	1.32332	0.00	0.00	-0.10	0.54
3778785	2012.04.26 09:57	buy	0.01	eurusd	1.32350	0.00000	0.00000	2012.04.26 10:27	1.32416	0.00	0.00	0.00	0.66
3786637	2012.04.26 11:32	buy	0.01	eurusd	1.32529	0.00000	0.00000	2012.04.27 12:32	1.32296	0.00	0.00	-0.04	-2.33
3839603	2012.04.27 00:39	buy	0.02	eurusd	1.32004	0.00000	0.00000	2012.04.27 12:32	1.32299	0.00	0.00	0.00	5.90
										0.00	0.00	-0.38	63.28
Closed P/L:												62.90
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3716184	2012.04.25 13:31	buy	0.01	eurgbp	0.82149	0.00000	0.00000		0.81572	0.00	0.00	-0.13	-9.37
3148457	2012.04.16 18:00	sell	0.01	gbpjpy	127.285	0.000	0.000		130.768	0.00	0.00	-0.51	-43.24
3157372	2012.04.16 19:58	sell	0.02	gbpjpy	127.783	0.000	0.000		130.768	0.00	0.00	-1.03	-74.11
3199106	2012.04.17 11:00	sell	0.04	gbpjpy	128.284	0.000	0.000		130.768	0.00	0.00	-1.91	-123.34
3208379	2012.04.17 12:00	sell	0.08	gbpjpy	128.777	0.000	0.000		130.768	0.00	0.00	-3.82	-197.72
3272318	2012.04.18 03:37	sell	0.16	gbpjpy	129.247	0.000	0.000		130.768	0.00	0.00	-6.97	-302.10
3303029	2012.04.18 11:33	sell	0.32	gbpjpy	129.968	0.000	0.000		130.768	0.00	0.00	-13.94	-317.80
3366010	2012.04.19 03:20	sell	0.64	gbpjpy	130.439	0.000	0.000		130.768	0.00	0.00	-20.79	-261.39
3384633	2012.04.19 10:24	sell	1.28	gbpjpy	130.945	0.000	0.000		130.768	0.00	0.00	-41.57	281.24
3600328	2012.04.23 18:19	buy	0.01	usdchf	0.91621	0.00000	0.00000		0.90719	0.00	0.00	-0.02	-9.94
3660714	2012.04.24 16:42	buy	0.02	usdchf	0.91057	0.00000	0.00000		0.90719	0.00	0.00	-0.04	-7.45
3795527	2012.04.26 13:24	buy	0.02	eurgbp	0.81610	0.00000	0.00000		0.81572	0.00	0.00	-0.06	-1.23
										0.00	0.00	-90.80	-1 066.45
										Floating P/L:		-1 157.25
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		62.90		Floating P/L:				-1 157.25	Margin:			831.43
Balance:		25 062.90		Equity:				23 905.65	Free Margin:			23 074.23

Details:

Gross Profit:		78.72		Gross Loss:				15.82	Total Net Profit:			62.90
Profit Factor:		4.98		Expected Payoff:				1.14
Absolute Drawdown:		0.00		Maximal Drawdown:				5.84 (0.02%)	Relative Drawdown:			0.02% (5.84)

Total Trades:		55		Short Positions (won %):				25 (96.00%)	Long Positions (won %):			30 (86.67%)
Profit Trades (% of total):								50 (90.91%)	Loss trades (% of total):			5 (9.09%)
Largest		profit trade:						24.64	loss trade:			-5.84
Average		profit trade:						1.57	loss trade:			-3.16
Maximum		consecutive wins ($):						27 (23.20)	consecutive losses ($):			1 (-5.84)
Maximal		consecutive profit (count):						26.42 (4)	consecutive loss (count):			-5.84 (1)
Average		consecutive wins:						10	consecutive losses:			1