Statement: 1712993 - Виталий

Alpari NZ Limited

Account: 1712993		Name: Виталий						Currency: USD		2009 July 7, 12:46
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
48018642	2009.07.03 03:42	sell	0.10	eurusd	1.39708	0.00000	1.38708	2009.07.03 03:55	1.39878	0.00	0.00	0.00	-17.00
48020988	2009.07.03 04:33	sell	0.10	usdjpy	95.971	96.885	95.471	2009.07.03 05:59	95.953	0.00	0.00	0.00	1.88
48021229	2009.07.03 04:44	sell	0.10	eurchf	1.51920	1.52266	1.51320	2009.07.03 11:50	1.52266	0.00	0.00	0.00	-31.80
48164736	2009.07.06 19:11	buy	0.10	eurusd	1.39374	0.00000	1.39424	2009.07.06 19:15	1.39424	0.00	0.00	0.00	5.00
48165130	2009.07.06 19:16	buy	0.10	eurusd	1.39464	0.00000	1.39514	2009.07.06 19:21	1.39514	0.00	0.00	0.00	5.00
48165967	2009.07.06 19:22	buy	0.10	eurusd	1.39568	0.00000	1.39594	2009.07.06 19:27	1.39594	0.00	0.00	0.00	2.60
48166292	2009.07.06 19:24	buy	0.17	eurusd	1.39552	0.00000	1.39594	2009.07.06 19:27	1.39594	0.00	0.00	0.00	7.14
48166387	2009.07.06 19:25	sell	0.10	eurusd	1.39519	0.00000	1.39469	2009.07.06 19:54	1.39615	0.00	0.00	0.00	-9.60
48166390	2009.07.06 19:25	buy	0.29	eurusd	1.39531	0.00000	1.39594	2009.07.06 19:27	1.39594	0.00	0.00	0.00	18.27
48166801	2009.07.06 19:28	buy	0.10	eurusd	1.39610	0.00000	1.39660	2009.07.06 19:28	1.39660	0.00	0.00	0.00	5.00
48167150	2009.07.06 19:29	buy	0.10	eurusd	1.39659	0.00000	1.39644	2009.07.06 19:54	1.39606	0.00	0.00	0.00	-5.30
48167158	2009.07.06 19:29	buy	0.17	eurusd	1.39645	0.00000	1.39644	2009.07.06 19:54	1.39606	0.00	0.00	0.00	-6.63
48167326	2009.07.06 19:30	buy	0.29	eurusd	1.39605	0.00000	1.39644	2009.07.06 19:54	1.39611	0.00	0.00	0.00	1.74
48168111	2009.07.06 19:36	buy	0.49	eurusd	1.39587	0.00000	1.39644	2009.07.06 19:54	1.39612	0.00	0.00	0.00	12.25
48168556	2009.07.06 19:42	buy	0.83	eurusd	1.39575	0.00000	1.39644	2009.07.06 19:54	1.39612	0.00	0.00	0.00	30.71
48168750	2009.07.06 19:44	buy	1.41	eurusd	1.39554	0.00000	0.00000	2009.07.06 19:54	1.39612	0.00	0.00	0.00	81.78
48168783	2009.07.06 19:45	buy	2.40	eurusd	1.39541	0.00000	0.00000	2009.07.06 19:54	1.39612	0.00	0.00	0.00	170.40
48168919	2009.07.06 19:47	buy	4.08	eurusd	1.39529	0.00000	0.00000	2009.07.06 19:54	1.39612	0.00	0.00	0.00	338.64
48169524	2009.07.06 19:54	buy	6.94	eurusd	1.39623	0.00000	0.00000	2009.07.06 19:54	1.39612	0.00	0.00	0.00	-76.34
48169978	2009.07.06 19:59	buy	0.10	eurusd	1.39595	0.00000	1.39645	2009.07.06 20:07	1.39645	0.00	0.00	0.00	5.00
48170826	2009.07.06 20:08	sell	0.10	eurusd	1.39612	0.00000	1.39562	2009.07.06 20:21	1.39562	0.00	0.00	0.00	5.00
48170985	2009.07.06 20:11	buy	0.10	eurusd	1.39632	0.00000	1.39640	2009.07.06 20:28	1.39640	0.00	0.00	0.00	0.80
48170990	2009.07.06 20:11	buy	0.17	eurusd	1.39618	0.00000	1.39640	2009.07.06 20:28	1.39640	0.00	0.00	0.00	3.74
48171775	2009.07.06 20:22	sell	0.10	eurusd	1.39547	0.00000	1.39497	2009.07.07 01:44	1.39813	0.00	0.00	-0.09	-26.60
48171779	2009.07.06 20:22	buy	0.29	eurusd	1.39559	0.00000	1.39640	2009.07.06 20:28	1.39640	0.00	0.00	0.00	23.49
48172271	2009.07.06 20:29	buy	0.10	eurusd	1.39645	0.00000	1.39674	2009.07.06 21:09	1.39674	0.00	0.00	0.00	2.90
48173169	2009.07.06 20:42	buy	0.17	eurusd	1.39611	0.00000	1.39674	2009.07.06 21:09	1.39674	0.00	0.00	0.00	10.71
48175170	2009.07.06 21:10	buy	0.10	eurusd	1.39690	0.00000	1.39710	2009.07.06 21:23	1.39710	0.00	0.00	0.00	2.00
48175275	2009.07.06 21:11	buy	0.17	eurusd	1.39670	0.00000	1.39710	2009.07.06 21:23	1.39710	0.00	0.00	0.00	6.80
48175374	2009.07.06 21:12	buy	0.29	eurusd	1.39644	0.00000	1.39710	2009.07.06 21:23	1.39710	0.00	0.00	0.00	19.14
48176391	2009.07.06 21:26	buy	0.10	eurusd	1.39709	0.00000	1.39670	2009.07.06 21:43	1.39670	0.00	0.00	0.00	-3.90
48176605	2009.07.06 21:28	buy	0.17	eurusd	1.39670	0.00000	1.39670	2009.07.06 21:43	1.39670	0.00	0.00	0.00	0.00
48176878	2009.07.06 21:31	buy	0.29	eurusd	1.39622	0.00000	1.39670	2009.07.06 21:43	1.39670	0.00	0.00	0.00	13.92
48177196	2009.07.06 21:35	buy	0.49	eurusd	1.39584	0.00000	1.39670	2009.07.06 21:43	1.39670	0.00	0.00	0.00	42.14
48177815	2009.07.06 21:44	buy	0.10	eurusd	1.39650	0.00000	1.39700	2009.07.06 21:45	1.39700	0.00	0.00	0.00	5.00
48178049	2009.07.06 21:46	buy	0.10	eurusd	1.39751	0.00000	1.39780	2009.07.06 21:59	1.39780	0.00	0.00	0.00	2.90
48178209	2009.07.06 21:47	buy	0.17	eurusd	1.39718	0.00000	1.39780	2009.07.06 21:59	1.39780	0.00	0.00	0.00	10.54
48179530	2009.07.06 22:00	buy	0.10	eurusd	1.39801	0.00000	1.39842	2009.07.06 22:05	1.39842	0.00	0.00	0.00	4.10
48179904	2009.07.06 22:04	buy	0.17	eurusd	1.39786	0.00000	1.39842	2009.07.06 22:05	1.39842	0.00	0.00	0.00	9.52
48180122	2009.07.06 22:06	buy	0.10	eurusd	1.39855	0.00000	1.39785	2009.07.07 01:39	1.39785	0.00	0.00	-0.16	-7.00
48181457	2009.07.06 22:22	buy	0.17	eurusd	1.39843	0.00000	1.39785	2009.07.07 01:39	1.39785	0.00	0.00	-0.27	-9.86
48181569	2009.07.06 22:24	buy	0.29	eurusd	1.39824	0.00000	1.39785	2009.07.07 01:39	1.39785	0.00	0.00	-0.46	-11.31
48182127	2009.07.06 22:35	buy	0.49	eurusd	1.39813	0.00000	1.39785	2009.07.07 01:39	1.39785	0.00	0.00	-0.78	-13.72
48184569	2009.07.06 23:29	buy	0.83	eurusd	1.39792	0.00000	1.39785	2009.07.07 01:39	1.39785	0.00	0.00	-1.33	-5.81
48184746	2009.07.06 23:32	buy	1.41	eurusd	1.39767	0.00000	1.39785	2009.07.07 01:39	1.39785	0.00	0.00	-2.26	25.38
48185527	2009.07.06 23:54	buy	2.40	eurusd	1.39751	0.00000	1.39785	2009.07.07 01:39	1.39785	0.00	0.00	-3.84	81.60
48186482	2009.07.07 00:05	buy	4.08	eurusd	1.39727	0.00000	1.39785	2009.07.07 01:39	1.39785	0.00	0.00	0.00	236.64
48187283	2009.07.07 00:26	buy	6.94	eurusd	1.39708	0.00000	1.39785	2009.07.07 01:39	1.39785	0.00	0.00	0.00	534.38
48190299	2009.07.07 01:42	buy	11.80	eurusd	1.39783	0.00000	1.39833	2009.07.07 01:44	1.39799	0.00	0.00	0.00	188.80
48190427	2009.07.07 01:45	buy	0.10	eurusd	1.39834	0.00000	1.39884	2009.07.07 01:48	1.39884	0.00	0.00	0.00	5.00
48190755	2009.07.07 01:49	buy	0.10	eurusd	1.39911	0.00000	1.39829	2009.07.07 06:42	1.39829	0.00	0.00	0.00	-8.20
48191171	2009.07.07 01:56	sell	0.10	eurusd	1.39878	0.00000	1.39828	2009.07.07 02:17	1.39828	0.00	0.00	0.00	5.00
48191174	2009.07.07 01:56	buy	0.17	eurusd	1.39896	0.00000	1.39829	2009.07.07 06:42	1.39829	0.00	0.00	0.00	-11.39
48191902	2009.07.07 02:13	buy	0.29	eurusd	1.39873	0.00000	1.39829	2009.07.07 06:42	1.39829	0.00	0.00	0.00	-12.76
48192040	2009.07.07 02:17	buy	0.49	eurusd	1.39830	0.00000	1.39829	2009.07.07 06:42	1.39829	0.00	0.00	0.00	-0.49
48192123	2009.07.07 02:19	sell	0.10	eurusd	1.39804	0.00000	1.39754	2009.07.07 02:49	1.39754	0.00	0.00	0.00	5.00
48192361	2009.07.07 02:30	buy	0.83	eurusd	1.39788	0.00000	1.39829	2009.07.07 06:42	1.39829	0.00	0.00	0.00	34.03
48193186	2009.07.07 02:49	buy	1.41	eurusd	1.39773	0.00000	1.39829	2009.07.07 06:42	1.39829	0.00	0.00	0.00	78.96
48193238	2009.07.07 02:50	sell	0.10	eurusd	1.39734	0.00000	1.39684	2009.07.07 03:20	1.39684	0.00	0.00	0.00	5.00
48193248	2009.07.07 02:50	buy	2.40	eurusd	1.39744	0.00000	1.39829	2009.07.07 06:42	1.39829	0.00	0.00	0.00	204.00
48193926	2009.07.07 03:02	buy	0.10	gbpusd	1.62596	1.61071	1.63096	2009.07.07 04:15	1.62655	0.00	0.00	0.00	5.90
48194476	2009.07.07 03:15	sell	0.10	euraud	1.75614	1.76707	1.75114	2009.07.07 04:09	1.75508	0.00	0.00	0.00	8.43
48194757	2009.07.07 03:21	sell	0.10	eurusd	1.39670	0.00000	1.39620	2009.07.07 03:28	1.39620	0.00	0.00	0.00	5.00
48195360	2009.07.07 03:29	sell	0.10	eurusd	1.39602	0.00000	1.39619	2009.07.07 03:46	1.39619	0.00	0.00	0.00	-1.70
48195646	2009.07.07 03:32	sell	0.21	eurusd	1.39618	0.00000	1.39619	2009.07.07 03:46	1.39619	0.00	0.00	0.00	-0.21
48195795	2009.07.07 03:34	sell	0.44	eurusd	1.39632	0.00000	1.39619	2009.07.07 03:46	1.39619	0.00	0.00	0.00	5.72
48195903	2009.07.07 03:36	sell	0.92	eurusd	1.39643	0.00000	1.39619	2009.07.07 03:46	1.39619	0.00	0.00	0.00	22.08
48196006	2009.07.07 03:38	sell	1.91	eurusd	1.39656	0.00000	1.39619	2009.07.07 03:46	1.39619	0.00	0.00	0.00	70.67
48196079	2009.07.07 03:39	sell	3.97	eurusd	1.39689	0.00000	1.39619	2009.07.07 03:46	1.39619	0.00	0.00	0.00	277.90
48196542	2009.07.07 03:47	sell	0.10	eurusd	1.39596	0.00000	1.39546	2009.07.07 03:53	1.39546	0.00	0.00	0.00	5.00
48197131	2009.07.07 03:54	sell	0.10	eurusd	1.39520	0.00000	1.39583	2009.07.07 07:55	1.39583	0.00	0.00	0.00	-6.30
48197393	2009.07.07 03:57	sell	0.21	eurusd	1.39544	0.00000	1.39583	2009.07.07 07:55	1.39583	0.00	0.00	0.00	-8.19
48197938	2009.07.07 04:05	sell	0.44	eurusd	1.39558	0.00000	1.39583	2009.07.07 07:55	1.39583	0.00	0.00	0.00	-11.00
48198159	2009.07.07 04:10	sell	0.10	usdjpy	95.359	95.859	94.759	2009.07.07 08:32	95.206	0.00	0.00	0.00	16.07
48198213	2009.07.07 04:11	sell	0.92	eurusd	1.39582	0.00000	1.39583	2009.07.07 07:55	1.39583	0.00	0.00	0.00	-0.92
48198223	2009.07.07 04:11	sell	0.10	usdjpy	95.381	95.701	94.881	2009.07.07 06:07	95.350	0.00	0.00	0.00	3.25
48198332	2009.07.07 04:12	sell	1.91	eurusd	1.39617	0.00000	1.39583	2009.07.07 07:55	1.39583	0.00	0.00	0.00	64.94
48198477	2009.07.07 04:14	sell	3.97	eurusd	1.39634	0.00000	1.39583	2009.07.07 07:55	1.39583	0.00	0.00	0.00	202.47
48198555	2009.07.07 04:15	sell	8.26	eurusd	1.39649	0.00000	1.39583	2009.07.07 07:55	1.39583	0.00	0.00	0.00	545.16
48209418	2009.07.07 07:55	sell	17.18	eurusd	1.39554	0.00000	1.39504	2009.07.07 08:19	1.39504	0.00	0.00	0.00	859.00
										0.00	0.00	-9.19	4 057.46
Closed P/L:												4 048.27
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:		0.00		Credit Facility:				0.00
Closed Trade P/L:		4 048.27		Floating P/L:				0.00	Margin:			0.00
Balance:		9 048.27		Equity:				9 048.27	Free Margin:			9 048.27

Details:

Gross Profit:		4 337.39		Gross Loss:				289.12	Total Net Profit:			4 048.27
Profit Factor:		15.00		Expected Payoff:				50.60
Absolute Drawdown:		80.25		Maximal Drawdown:				80.25 (1.60%)	Relative Drawdown:			1.60% (80.25)

Total Trades:		80		Short Positions (won %):				28 (64.29%)	Long Positions (won %):			52 (75.00%)
Profit Trades (% of total):								57 (71.25%)	Loss trades (% of total):			23 (28.75%)
Largest		profit trade:						859.00	loss trade:			-76.34
Average		profit trade:						76.09	loss trade:			-12.57
Maximum		consecutive wins ($):						10 (79.58)	consecutive losses ($):			5 (-50.70)
Maximal		consecutive profit (count):						1 687.64 (5)	consecutive loss (count):			-76.34 (1)
Average		consecutive wins:						5	consecutive losses:			2