Statement: 6076778 - tick moresafe

Alpari NZ Limited

Account: 6076778		Name: tick moresafe						Currency: USD		2012 May 4, 18:49
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3087692	2012.04.14 07:38	balance	Deposit										25 000.00
3105836	2012.04.16 09:04	sell	0.01	eurusd	1.30191	0.00000	0.00000	2012.04.16 09:38	1.30023	0.00	0.00	0.00	1.68
3110319	2012.04.16 10:02	sell	0.01	eurusd	1.30099	0.00000	0.00000	2012.04.16 17:12	1.30282	0.00	0.00	0.00	-1.83
3110447	2012.04.16 10:03	buy	0.01	usdchf	0.92426	0.00000	0.00000	2012.04.18 14:07	0.91998	0.00	0.00	-0.02	-4.65
3124572	2012.04.16 13:00	sell	0.02	eurusd	1.30339	0.00000	0.00000	2012.04.16 17:12	1.30281	0.00	0.00	0.00	1.16
3134199	2012.04.16 15:38	buy	0.02	usdchf	0.92196	0.00000	0.00000	2012.04.18 14:07	0.91996	0.00	0.00	-0.04	-4.35
3139416	2012.04.16 16:38	sell	0.04	eurusd	1.30578	0.00000	0.00000	2012.04.16 17:12	1.30276	0.00	0.00	0.00	12.08
3147802	2012.04.16 17:56	buy	0.04	usdchf	0.91967	0.00000	0.00000	2012.04.18 14:07	0.91996	0.00	0.00	-0.07	1.26
3160445	2012.04.16 20:35	buy	0.08	usdchf	0.91725	0.00000	0.00000	2012.04.18 14:07	0.91994	0.00	0.00	-0.15	23.39
3162982	2012.04.16 20:46	buy	0.16	usdchf	0.91496	0.00000	0.00000	2012.04.18 14:07	0.91996	0.00	0.00	-0.30	86.96
3212137	2012.04.17 12:33	buy	0.01	eurusd	1.31599	0.00000	0.00000	2012.04.17 17:31	1.31405	0.00	0.00	0.00	-1.94
3218740	2012.04.17 13:59	buy	0.02	eurusd	1.31353	0.00000	0.00000	2012.04.17 17:31	1.31406	0.00	0.00	0.00	1.06
3236742	2012.04.17 16:57	buy	0.04	eurusd	1.31114	0.00000	0.00000	2012.04.17 17:31	1.31414	0.00	0.00	0.00	12.00
3246738	2012.04.17 18:19	buy	0.01	eurusd	1.31483	0.00000	0.00000	2012.04.18 17:39	1.31225	0.00	0.00	-0.03	-2.58
3250201	2012.04.17 18:52	buy	0.02	eurusd	1.31249	0.00000	0.00000	2012.04.18 17:39	1.31209	0.00	0.00	-0.07	-0.80
3293699	2012.04.18 10:07	buy	0.04	eurusd	1.30991	0.00000	0.00000	2012.04.18 17:39	1.31184	0.00	0.00	0.00	7.72
3313387	2012.04.18 13:10	buy	0.08	eurusd	1.30753	0.00000	0.00000	2012.04.18 17:39	1.31171	0.00	0.00	0.00	33.44
3320023	2012.04.18 14:32	buy	0.01	usdchf	0.91995	0.00000	0.00000	2012.04.19 14:26	0.91783	0.00	0.00	-0.01	-2.31
3338957	2012.04.18 17:36	buy	0.02	usdchf	0.91713	0.00000	0.00000	2012.04.19 14:26	0.91784	0.00	0.00	-0.01	1.55
3381057	2012.04.19 10:01	buy	0.01	eurusd	1.31253	0.00000	0.00000	2012.04.19 10:55	1.31420	0.00	0.00	0.00	1.67
3388454	2012.04.19 10:55	buy	0.04	usdchf	0.91484	0.00000	0.00000	2012.04.19 14:26	0.91781	0.00	0.00	0.00	12.94
3466834	2012.04.20 08:38	buy	0.01	eurusd	1.31488	0.00000	0.00000	2012.04.20 11:01	1.31649	0.00	0.00	0.00	1.61
3499365	2012.04.20 14:06	buy	0.01	eurusd	1.31964	0.00000	0.00000	2012.04.20 17:09	1.32116	0.00	0.00	0.00	1.52
3499372	2012.04.20 14:06	sell	0.01	usdchf	0.91050	0.00000	0.00000	2012.04.20 17:09	0.90885	0.00	0.00	0.00	1.82
3578902	2012.04.23 13:43	sell	0.01	eurusd	1.31452	0.00000	0.00000	2012.04.23 14:01	1.31299	0.00	0.00	0.00	1.53
3579133	2012.04.23 13:48	buy	0.01	usdchf	0.91444	0.00000	0.00000	2012.04.23 15:29	0.91596	0.00	0.00	0.00	1.66
3582878	2012.04.23 14:31	sell	0.01	eurusd	1.31336	0.00000	0.00000	2012.04.23 17:20	1.31141	0.00	0.00	0.00	1.95
3589022	2012.04.23 15:58	buy	0.01	usdchf	0.91550	0.00000	0.00000	2012.04.23 17:31	0.91701	0.00	0.00	0.00	1.65
3600330	2012.04.23 18:19	buy	0.01	usdchf	0.91621	0.00000	0.00000	2012.04.27 09:03	0.91205	0.00	0.00	-0.02	-4.56
3612908	2012.04.23 22:40	buy	0.02	usdchf	0.91397	0.00000	0.00000	2012.04.27 09:02	0.91205	0.00	0.00	-0.05	-4.21
3638069	2012.04.24 11:20	buy	0.01	eurusd	1.31775	0.00000	0.00000	2012.04.24 14:38	1.31737	0.00	0.00	0.00	-0.38
3645095	2012.04.24 13:18	buy	0.02	eurusd	1.31530	0.00000	0.00000	2012.04.24 14:38	1.31732	0.00	0.00	0.00	4.04
3658883	2012.04.24 16:29	buy	0.04	usdchf	0.91155	0.00000	0.00000	2012.04.27 09:02	0.91204	0.00	0.00	-0.09	2.15
3666500	2012.04.24 17:31	buy	0.01	eurusd	1.32055	0.00000	0.00000	2012.04.25 01:20	1.32010	0.00	0.00	-0.05	-0.45
3680427	2012.04.24 22:45	buy	0.02	eurusd	1.31821	0.00000	0.00000	2012.04.25 01:20	1.32013	0.00	0.00	-0.11	3.84
3699694	2012.04.25 10:30	buy	0.08	usdchf	0.90924	0.00000	0.00000	2012.04.27 09:02	0.91199	0.00	0.00	-0.15	24.12
3702938	2012.04.25 11:03	buy	0.01	eurusd	1.32168	0.00000	0.00000	2012.04.25 13:03	1.32328	0.00	0.00	0.00	1.60
3715848	2012.04.25 13:25	buy	0.01	eurusd	1.32279	0.00000	0.00000	2012.04.25 16:18	1.32248	0.00	0.00	0.00	-0.31
3720402	2012.04.25 14:32	buy	0.02	eurusd	1.32042	0.00000	0.00000	2012.04.25 16:18	1.32241	0.00	0.00	0.00	3.98
3731063	2012.04.25 16:48	buy	0.01	eurusd	1.32205	0.00000	0.00000	2012.04.25 21:24	1.32222	0.00	0.00	0.00	0.17
3733315	2012.04.25 17:10	buy	0.02	eurusd	1.31961	0.00000	0.00000	2012.04.25 21:24	1.32163	0.00	0.00	0.00	4.04
3778624	2012.04.26 09:55	buy	0.01	eurusd	1.32351	0.00000	0.00000	2012.04.26 10:32	1.32502	0.00	0.00	0.00	1.51
3783750	2012.04.26 10:41	buy	0.16	usdchf	0.90651	0.00000	0.00000	2012.04.27 09:02	0.91199	0.00	0.00	-0.09	96.14
3786636	2012.04.26 11:32	buy	0.01	eurusd	1.32529	0.00000	0.00000	2012.04.26 17:08	1.32348	0.00	0.00	0.00	-1.81
3790544	2012.04.26 12:29	buy	0.02	eurusd	1.32285	0.00000	0.00000	2012.04.26 17:08	1.32345	0.00	0.00	0.00	1.20
3796192	2012.04.26 13:30	buy	0.04	eurusd	1.32051	0.00000	0.00000	2012.04.26 17:08	1.32339	0.00	0.00	0.00	11.52
3821848	2012.04.26 17:49	buy	0.01	eurusd	1.32388	0.00000	0.00000	2012.04.27 11:46	1.32071	0.00	0.00	-0.04	-3.17
3837190	2012.04.27 00:01	buy	0.02	eurusd	1.32144	0.00000	0.00000	2012.04.27 11:46	1.32070	0.00	0.00	0.00	-1.48
3840142	2012.04.27 00:42	buy	0.04	eurusd	1.31909	0.00000	0.00000	2012.04.27 11:46	1.32069	0.00	0.00	0.00	6.40
3863917	2012.04.27 09:23	buy	0.08	eurusd	1.31668	0.00000	0.00000	2012.04.27 11:46	1.32069	0.00	0.00	0.00	32.08
3865539	2012.04.27 09:37	buy	0.01	usdchf	0.91255	0.00000	0.00000	2012.04.30 13:16	0.90947	0.00	0.00	-0.01	-3.39
3878992	2012.04.27 11:41	buy	0.02	usdchf	0.91019	0.00000	0.00000	2012.04.30 13:16	0.90938	0.00	0.00	-0.02	-1.78
3889096	2012.04.27 12:42	buy	0.04	usdchf	0.90773	0.00000	0.00000	2012.04.30 13:16	0.90938	0.00	0.00	-0.04	7.26
3905889	2012.04.27 15:50	buy	0.08	usdchf	0.90541	0.00000	0.00000	2012.04.30 13:16	0.90937	0.00	0.00	-0.08	34.84
3908925	2012.04.27 16:15	buy	0.01	eurusd	1.32590	0.00000	0.00000	2012.04.30 09:05	1.32549	0.00	0.00	-0.03	-0.41
3938700	2012.04.30 03:06	buy	0.02	eurusd	1.32358	0.00000	0.00000	2012.04.30 09:05	1.32549	0.00	0.00	0.00	3.82
3956067	2012.04.30 10:02	buy	0.01	eurusd	1.32600	0.00000	0.00000	2012.04.30 17:18	1.32412	0.00	0.00	0.00	-1.88
3962088	2012.04.30 11:05	buy	0.02	eurusd	1.32360	0.00000	0.00000	2012.04.30 17:18	1.32412	0.00	0.00	0.00	1.04
3976823	2012.04.30 13:16	buy	0.04	eurusd	1.32125	0.00000	0.00000	2012.04.30 17:18	1.32413	0.00	0.00	0.00	11.52
4002669	2012.04.30 19:59	sell	0.01	eurusd	1.32262	0.00000	0.00000	2012.05.01 17:04	1.32425	0.00	0.00	-0.01	-1.63
4016455	2012.05.01 07:44	sell	0.02	eurusd	1.32498	0.00000	0.00000	2012.05.01 17:04	1.32435	0.00	0.00	0.00	1.26
4022417	2012.05.01 09:41	sell	0.01	usdchf	0.90613	0.00000	0.00000	2012.05.01 16:58	0.90471	0.00	0.00	0.00	1.57
4027072	2012.05.01 11:04	sell	0.04	eurusd	1.32738	0.00000	0.00000	2012.05.01 17:04	1.32449	0.00	0.00	0.00	11.56
4067250	2012.05.01 20:09	buy	0.01	usdchf	0.90905	0.00000	0.00000	2012.05.02 10:44	0.91075	0.00	0.00	-0.00	1.87
4069103	2012.05.01 21:04	sell	0.01	eurusd	1.32160	0.00000	0.00000	2012.05.02 03:55	1.32206	0.00	0.00	-0.01	-0.46
4071323	2012.05.01 22:07	sell	0.02	eurusd	1.32403	0.00000	0.00000	2012.05.02 03:55	1.32206	0.00	0.00	-0.02	3.94
4093714	2012.05.02 09:11	sell	0.01	eurusd	1.32162	0.00000	0.00000	2012.05.02 10:44	1.32010	0.00	0.00	0.00	1.52
4110971	2012.05.02 11:43	sell	0.01	eurusd	1.31673	0.00000	0.00000	2012.05.02 12:23	1.31514	0.00	0.00	0.00	1.59
4110978	2012.05.02 11:43	buy	0.01	usdchf	0.91257	0.00000	0.00000	2012.05.02 12:24	0.91412	0.00	0.00	0.00	1.70
4119795	2012.05.02 13:02	sell	0.01	eurusd	1.31410	0.00000	0.00000	2012.05.02 15:17	1.31260	0.00	0.00	0.00	1.50
4119807	2012.05.02 13:02	buy	0.01	usdchf	0.91450	0.00000	0.00000	2012.05.03 15:31	0.91618	0.00	0.00	-0.01	1.83
4131718	2012.05.02 15:33	sell	0.01	eurusd	1.31331	0.00000	0.00000	2012.05.03 09:55	1.31360	0.00	0.00	-0.06	-0.29
4136984	2012.05.02 16:51	sell	0.02	eurusd	1.31540	0.00000	0.00000	2012.05.03 09:55	1.31360	0.00	0.00	-0.11	3.60
4202134	2012.05.03 13:06	sell	0.01	eurusd	1.31296	0.00000	0.00000	2012.05.03 15:31	1.31138	0.00	0.00	0.00	1.58
4243186	2012.05.03 21:04	sell	0.01	eurusd	1.31434	0.00000	0.00000	2012.05.04 11:24	1.31283	0.00	0.00	-0.02	1.51
4275061	2012.05.04 11:17	buy	0.01	usdchf	0.91480	0.00000	0.00000	2012.05.04 17:31	0.91435	0.00	0.00	0.00	-0.49
4303427	2012.05.04 16:32	buy	0.02	usdchf	0.91233	0.00000	0.00000	2012.05.04 17:31	0.91436	0.00	0.00	0.00	4.44
										0.00	0.00	-1.73	454.23
Closed P/L:												452.50
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:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		452.50		Floating P/L:				0.00	Margin:			0.00
Balance:		25 452.51		Equity:				25 452.51	Free Margin:			25 452.51

Details:

Gross Profit:		498.13		Gross Loss:				45.63	Total Net Profit:			452.50
Profit Factor:		10.92		Expected Payoff:				5.95
Absolute Drawdown:		0.00		Maximal Drawdown:				9.06 (0.04%)	Relative Drawdown:			0.04% (9.06)

Total Trades:		76		Short Positions (won %):				20 (80.00%)	Long Positions (won %):			56 (66.07%)
Profit Trades (% of total):								53 (69.74%)	Loss trades (% of total):			23 (30.26%)
Largest		profit trade:						96.05	loss trade:			-4.67
Average		profit trade:						9.40	loss trade:			-1.98
Maximum		consecutive wins ($):						8 (15.78)	consecutive losses ($):			2 (-9.06)
Maximal		consecutive profit (count):						122.08 (3)	consecutive loss (count):			-9.06 (2)
Average		consecutive wins:						3	consecutive losses:			1