Statement: 965512

Alpari (UK) Ltd.

Account: 965512		Name: kevin						Currency: USD		2009 July 31, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
57969669	2009.07.15 16:49	balance	Deposit										5 000.00
57969708	2009.07.15 16:49	sell	0.01	eurcad	1.57995	1.63995	1.56995	2009.07.15 22:59	1.56995	0.00	0.00	0.00	8.99
58078126	2009.07.16 09:01	sell	0.03	euraud	1.76587	1.81587	1.75587	2009.07.16 21:51	1.75587	0.00	0.00	0.00	24.18
57969711	2009.07.15 16:50	sell	0.01	euraud	1.75778	1.80778	1.74778	2009.07.16 21:51	1.75571	0.00	0.00	0.31	1.67
57969745	2009.07.15 16:50	sell	0.01	usdcad	1.12151	1.17151	1.11151	2009.07.20 03:09	1.11151	0.00	0.00	-0.02	9.00
57969719	2009.07.15 16:50	buy	0.01	eurusd	1.40894	1.34894	1.42094	2009.07.20 09:57	1.42094	0.00	0.00	-0.03	12.00
57969739	2009.07.15 16:50	buy	0.01	audusd	0.80143	0.74143	0.81143	2009.07.20 09:58	0.81143	0.00	0.00	0.29	10.00
58057314	2009.07.16 06:12	sell	0.03	eurcad	1.57663	1.63663	1.56663	2009.07.21 14:37	1.56663	0.00	0.00	-0.03	27.25
58017890	2009.07.15 22:59	sell	0.02	eurcad	1.56911	1.62911	1.55911	2009.07.21 14:37	1.56658	0.00	0.00	-0.03	4.59
58427447	2009.07.20 03:45	sell	0.02	usdcad	1.10789	1.15789	1.09789	2009.07.21 15:06	1.09789	0.00	0.00	-0.01	18.22
58698745	2009.07.21 14:33	buy	0.05	usdcad	1.10076	1.05076	1.11076	2009.07.21 19:05	1.11076	0.00	0.00	0.00	45.01
58427445	2009.07.20 03:45	buy	0.03	usdcad	1.10829	1.05829	1.11829	2009.07.21 19:13	1.11044	0.00	0.00	0.01	5.81
58325425	2009.07.17 14:18	buy	0.02	usdcad	1.11851	1.06851	1.12851	2009.07.21 19:13	1.11048	0.00	0.00	0.00	-14.46
58745407	2009.07.21 18:20	sell	0.03	eurcad	1.57362	1.63362	1.56362	2009.07.22 15:42	1.56362	0.00	0.00	-0.02	27.19
58699415	2009.07.21 14:37	sell	0.02	eurcad	1.56612	1.62612	1.55612	2009.07.22 15:42	1.56350	0.00	0.00	-0.01	4.75
58739544	2009.07.21 17:46	sell	0.03	usdcad	1.10496	1.15496	1.09496	2009.07.23 15:57	1.09496	0.00	0.00	-0.05	27.40
58703964	2009.07.21 15:06	sell	0.02	usdcad	1.09744	1.14744	1.08744	2009.07.23 15:57	1.09497	0.00	0.00	-0.04	4.51
58486299	2009.07.20 09:58	buy	0.02	audusd	0.81175	0.75175	0.82175	2009.07.23 16:35	0.82175	0.00	0.00	0.59	20.00
58893112	2009.07.22 15:42	sell	0.02	eurcad	1.56264	1.62264	1.55264	2009.07.23 16:59	1.55264	0.00	0.00	-0.03	18.36
59076939	2009.07.23 16:59	sell	0.02	eurcad	1.55195	1.61195	1.54195	2009.07.23 21:04	1.54195	0.00	0.00	0.00	18.42
59062039	2009.07.23 15:57	sell	0.02	usdcad	1.09397	1.14397	1.08397	2009.07.24 12:59	1.08397	0.00	0.00	-0.01	18.45
59257053	2009.07.24 16:53	sell	0.03	euraud	1.74542	1.79542	1.73542	2009.07.27 03:03	1.73542	0.00	0.00	0.30	24.58
59129973	2009.07.23 22:12	buy	0.03	audusd	0.81437	0.75437	0.82437	2009.07.27 12:30	0.82437	0.00	0.00	0.36	30.00
59072183	2009.07.23 16:35	buy	0.02	audusd	0.82196	0.76196	0.83196	2009.07.27 12:30	0.82437	0.00	0.00	0.24	4.82
58927167	2009.07.22 18:46	sell	0.02	euraud	1.73738	1.78738	1.72738	2009.07.28 05:16	1.72738	0.00	0.00	1.22	16.50
59547628	2009.07.28 06:00	sell	0.02	euraud	1.72604	1.77604	1.71604	2009.07.28 09:32	1.71604	0.00	0.00	0.00	16.66
59395881	2009.07.27 12:45	sell	0.03	eurusd	1.42953	1.48953	1.41753	2009.07.28 16:11	1.41753	0.00	0.00	0.00	36.00
58812157	2009.07.22 06:00	sell	0.02	eurusd	1.41952	1.47952	1.40752	2009.07.28 16:11	1.41752	0.00	0.00	0.02	4.00
59119901	2009.07.23 21:04	sell	0.02	eurcad	1.54115	1.60115	1.53115	2009.07.28 23:23	1.53115	0.00	0.00	-0.03	18.52
59552026	2009.07.28 06:47	sell	0.05	audusd	0.82834	0.88834	0.81834	2009.07.29 08:26	0.81834	0.00	0.00	-0.29	50.00
59340686	2009.07.27 05:57	sell	0.03	audusd	0.82077	0.88077	0.81077	2009.07.29 08:26	0.81814	0.00	0.00	-0.34	7.89
59176549	2009.07.24 05:00	sell	0.02	audusd	0.81325	0.87325	0.80325	2009.07.29 08:26	0.81800	0.00	0.00	-0.36	-9.50
59750924	2009.07.28 23:25	buy	0.03	usdcad	1.07960	1.02960	1.08960	2009.07.29 17:14	1.08960	0.00	0.00	0.00	27.53
59734092	2009.07.28 20:00	buy	0.02	usdcad	1.08713	1.03713	1.09713	2009.07.29 17:14	1.08960	0.00	0.00	0.00	4.53
59724439	2009.07.28 18:00	sell	0.02	eurusd	1.41539	1.47539	1.40339	2009.07.29 17:17	1.40339	0.00	0.00	0.00	24.00
59804688	2009.07.29 08:37	sell	0.03	eurcad	1.53742	1.59742	1.52742	2009.07.29 17:59	1.52742	0.00	0.00	0.00	27.56
59750810	2009.07.28 23:23	sell	0.02	eurcad	1.52989	1.58989	1.51989	2009.07.29 17:59	1.52741	0.00	0.00	-0.01	4.55
59798008	2009.07.29 08:22	sell	0.03	euraud	1.72341	1.77341	1.71341	2009.07.30 08:59	1.71341	0.00	0.00	0.85	24.67
59575049	2009.07.28 09:32	sell	0.02	euraud	1.71509	1.76509	1.70509	2009.07.30 08:59	1.71346	0.00	0.00	0.76	2.68
60000104	2009.07.30 08:59	sell	0.02	euraud	1.71240	1.76240	1.70240	2009.07.30 14:31	1.70240	0.00	0.00	0.00	16.53
59904294	2009.07.29 17:17	sell	0.03	usdcad	1.09111	1.14111	1.08111	2009.07.30 15:11	1.08111	0.00	0.00	-0.03	27.75
59229097	2009.07.24 12:59	sell	0.02	usdcad	1.08346	1.13346	1.07346	2009.07.30 15:11	1.08106	0.00	0.00	-0.05	4.44
59801853	2009.07.29 08:27	buy	0.03	audusd	0.81683	0.75683	0.82683	2009.07.30 16:18	0.82683	0.00	0.00	0.50	30.00
59392614	2009.07.27 12:30	buy	0.02	audusd	0.82455	0.76455	0.83455	2009.07.30 16:18	0.82683	0.00	0.00	0.55	4.56
59922598	2009.07.29 19:09	buy	0.05	eurusd	1.40113	1.34113	1.41313	2009.07.31 05:40	1.41313	0.00	0.00	-0.08	60.00
59855391	2009.07.29 13:30	buy	0.03	eurusd	1.41113	1.35113	1.42313	2009.07.31 06:00	1.41262	0.00	0.00	-0.05	4.47
58485681	2009.07.20 09:57	buy	0.02	eurusd	1.42114	1.36114	1.43314	2009.07.31 06:00	1.41268	0.00	0.00	-0.08	-16.92
										0.00	0.00	4.40	737.16
Closed P/L:												741.56
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
59895035	2009.07.29 16:46	sell	0.02	audusd	0.81824	0.87824	0.80824		0.83606	0.00	0.00	-0.59	-35.64
60032079	2009.07.30 12:23	sell	0.03	audusd	0.82576	0.88576	0.81576		0.83606	0.00	0.00	-0.36	-30.90
60072493	2009.07.30 16:18	buy	0.02	audusd	0.82701	0.76701	0.83701		0.83564	0.00	0.00	0.22	17.26
60261320	2009.07.31 17:54	sell	0.05	audusd	0.83340	0.89340	0.82340		0.83606	0.00	0.00	-0.29	-13.30
59808685	2009.07.29 09:00	buy	0.02	euraud	1.72943	1.67943	1.73943		1.70519	0.00	0.00	-1.01	-40.51
59866305	2009.07.29 14:19	buy	0.03	euraud	1.72143	1.67143	1.73143		1.70519	0.00	0.00	-1.52	-40.72
60000102	2009.07.30 08:59	buy	0.05	euraud	1.71340	1.66340	1.72340		1.70519	0.00	0.00	-1.03	-34.31
60031675	2009.07.30 12:21	buy	0.09	euraud	1.70533	1.65533	1.71533		1.70519	0.00	0.00	-1.85	-1.06
60048170	2009.07.30 14:31	sell	0.02	euraud	1.70166	1.75166	1.69166		1.70620	0.00	0.00	0.39	-7.59
60213249	2009.07.31 14:39	sell	0.03	euraud	1.70967	1.75967	1.69967		1.70620	0.00	0.00	0.29	8.70
58361426	2009.07.17 18:00	buy	0.02	eurcad	1.57768	1.51060	1.58768		1.53585	0.00	0.00	0.03	-77.65
58432518	2009.07.20 04:16	buy	0.03	eurcad	1.57017	1.51017	1.58017		1.53585	0.00	0.00	0.05	-95.57
58894664	2009.07.22 15:52	buy	0.05	eurcad	1.56266	1.50266	1.57266		1.53585	0.00	0.00	0.07	-124.43
59072974	2009.07.23 16:37	buy	0.09	eurcad	1.55515	1.49515	1.56515		1.53585	0.00	0.00	0.11	-161.23
59095695	2009.07.23 18:34	buy	0.15	eurcad	1.54763	1.48763	1.55763		1.53585	0.00	0.00	0.18	-164.01
59913488	2009.07.29 17:59	sell	0.02	eurcad	1.52670	1.58670	1.51670		1.53695	0.00	0.00	-0.06	-19.02
60250870	2009.07.31 17:21	sell	0.03	eurcad	1.53427	1.59427	1.52427		1.53695	0.00	0.00	-0.02	-7.46
60278335	2009.07.31 20:05	buy	0.02	eurusd	1.42660	1.36660	1.43860		1.42558	0.00	0.00	-0.01	-2.04
59902262	2009.07.29 17:14	buy	0.02	usdcad	1.08994	1.03994	1.09994		1.07734	0.00	0.00	0.00	-23.39
60048136	2009.07.30 14:31	buy	0.03	usdcad	1.08240	1.03240	1.09240		1.07734	0.00	0.00	-0.01	-14.09
60091503	2009.07.30 19:01	sell	0.02	usdcad	1.08115	1.13115	1.07115		1.07791	0.00	0.00	-0.03	6.01
										0.00	0.00	-5.44	-860.95
										Floating P/L:		-866.39
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		741.56		Floating P/L:				-866.39	Margin:			182.51
Balance:		5 741.56		Equity:				4 875.17	Free Margin:			4 692.66

Details:

Gross Profit:		782.88		Gross Loss:				41.32	Total Net Profit:			741.56
Profit Factor:		18.95		Expected Payoff:				16.12
Absolute Drawdown:		0.00		Maximal Drawdown:				17.00 (0.30%)	Relative Drawdown:			0.30% (17.00)

Total Trades:		46		Short Positions (won %):				31 (96.77%)	Long Positions (won %):			15 (86.67%)
Profit Trades (% of total):								43 (93.48%)	Loss trades (% of total):			3 (6.52%)
Largest		profit trade:						59.92	loss trade:			-17.00
Average		profit trade:						18.21	loss trade:			-13.77
Maximum		consecutive wins ($):						18 (349.96)	consecutive losses ($):			1 (-17.00)
Maximal		consecutive profit (count):						349.96 (18)	consecutive loss (count):			-17.00 (1)
Average		consecutive wins:						14	consecutive losses:			1