Alpari NZ Limited

Account: 302***		Name: **********						Currency: USD		2012 November 6, 21:52
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1216381902	2012.01.16 08:36	balance	Deposit QIWI RUR 3176379										27.44
1216412128	2012.01.17 06:35	sell	0.01	audjpy	79.681	0.000	77.681	2012.01.18 08:13	79.644	-0.20	0.00	0.00	0.48
1216458312	2012.01.18 10:15	sell	0.01	audjpy	79.531	80.531	77.531	2012.01.19 18:43	80.531	-0.20	0.00	0.00	-12.95
										[sl]
1216521523	2012.01.19 19:33	buy	0.01	eurchf	1.20852	0.00000	1.30852	2012.02.08 08:31	1.21026	-0.70	0.00	0.00	1.91
1216521561	2012.01.19 19:34	buy	0.01	gbpjpy	119.442	0.000	129.442	2012.01.24 14:57	120.851	-0.15	0.00	0.00	18.16
1216521574	2012.01.19 19:34	buy	0.01	eurjpy	99.762	99.862	109.762	2012.01.25 08:19	101.455	-0.20	0.00	0.00	21.72
1216534453	2012.01.20 09:05	sell	0.01	eurusd	1.29671	0.00000	1.29571	2012.01.20 10:03	1.29656	0.00	0.00	0.00	0.15
1216624278	2012.01.24 15:06	sell	0.01	eurusd	1.29962	0.00000	1.29662	2012.01.24 15:32	1.29850	0.00	0.00	0.00	1.12
1216651421	2012.01.25 11:25	sell	0.01	eurusd	1.30201	0.00000	0.00000	2012.01.25 11:57	1.29946	0.00	0.00	0.00	2.55
1216645635	2012.01.25 13:42	buy	0.01	eurjpy	101.200	101.250	0.000	2012.01.26 09:34	101.770	-0.05	0.00	0.00	7.34
1216683513	2012.01.26 09:36	buy	0.01	usdcad	1.00206	0.00000	1.00506	2012.01.27 09:01	1.00273	-0.05	0.00	0.00	0.67
1216683701	2012.01.26 09:41	sell	0.01	audusd	1.06361	0.00000	1.05661	2012.01.27 08:12	1.06097	-0.20	0.00	0.00	2.64
1216623943	2012.01.27 06:04	buy	0.01	gbpjpy	121.000	0.000	125.000	2012.02.07 00:58	121.082	-0.35	0.00	0.00	1.07
1216775288	2012.01.30 16:46	buy	0.10	eurusd	1.31044	1.31044	1.31344	2012.01.30 17:25	1.31044	0.00	0.00	0.00	0.00
										[sl]
1216777602	2012.01.30 17:34	buy	0.10	eurusd	1.31093	0.00000	1.31384	2012.01.30 19:06	1.31384	0.00	0.00	0.00	29.10
										[tp]
1216781823	2012.01.30 19:14	buy	0.01	gbpjpy	119.681	0.000	125.681	2012.01.30 23:11	119.837	0.00	0.00	0.00	2.04
1216790661	2012.01.31 03:01	buy	0.01	gbpjpy	120.130	0.000	120.430	2012.01.31 12:35	120.430	0.00	0.00	0.00	3.93
										[tp]
1216817716	2012.01.31 16:43	sell	0.10	eurusd	1.31446	0.00000	1.31146	2012.01.31 16:57	1.31343	0.00	0.00	0.00	10.30
1216819427	2012.01.31 17:07	sell	0.10	eurusd	1.31173	0.00000	1.30173	2012.01.31 17:42	1.31085	0.00	0.00	0.00	8.80
1216825216	2012.01.31 18:56	buy	0.10	eurusd	1.30448	0.00000	0.00000	2012.01.31 18:56	1.30458	0.00	0.00	0.00	1.00
1216825514	2012.01.31 19:01	buy	0.01	eurusd	1.30560	0.00000	1.30860	2012.01.31 19:32	1.30707	0.00	0.00	0.00	1.47
1216849394	2012.02.01 14:01	buy	0.01	gbpjpy	120.139	0.000	120.639	2012.02.01 14:45	120.639	0.00	0.00	0.00	6.57
										[tp]
1216912281	2012.02.03 13:57	sell	0.10	eurusd	1.31643	0.00000	1.31443	2012.02.03 13:57	1.31649	0.00	0.00	0.00	-0.60
1216912296	2012.02.03 13:58	sell	0.10	eurusd	1.31644	0.00000	1.31444	2012.02.03 14:18	1.31607	0.00	0.00	0.00	3.70
1216917534	2012.02.03 15:50	sell	0.30	eurusd	1.31140	0.00000	1.30540	2012.02.03 16:10	1.30904	0.00	0.00	0.00	70.80
1216919621	2012.02.03 16:12	sell	0.10	eurusd	1.30840	0.00000	1.30800	2012.02.03 16:15	1.30800	0.00	0.00	0.00	4.00
										[tp]
1216923260	2012.02.03 17:30	balance	Intra to USD10229211 3272392										-19.19
1216967845	2012.02.06 22:08	sell	0.05	eurusd	1.31244	0.00000	1.31144	2012.02.07 01:44	1.31192	-0.25	0.00	0.00	2.60
1216967849	2012.02.06 22:10	sell	0.30	eurusd	1.31270	0.00000	1.31070	2012.02.07 01:44	1.31193	-1.50	0.00	0.00	23.10
1216968045	2012.02.06 22:23	sell	0.10	eurusd	1.31344	0.00000	1.31244	2012.02.07 00:38	1.31244	-0.50	0.00	0.00	10.00
										[tp]
1217002178	2012.02.07 19:31	sell	0.10	eurusd	1.32600	0.00000	1.32000	2012.02.08 23:40	1.32594	-0.50	0.00	0.00	0.60
1217019063	2012.02.08 10:27	sell	0.01	nzdusd	0.83849	0.00000	0.81849	2012.02.09 04:21	0.83397	-0.10	0.00	0.00	4.52
1217043543	2012.02.09 01:02	sell	0.30	eurusd	1.32358	0.00000	0.00000	2012.02.09 01:03	1.32342	0.00	0.00	0.00	4.80
1217043648	2012.02.09 01:05	sell	0.50	eurusd	1.32409	0.00000	1.32309	2012.02.09 01:07	1.32359	0.00	0.00	0.00	25.00
1217043705	2012.02.09 01:08	sell	0.50	eurusd	1.32302	0.00000	1.32202	2012.02.09 01:10	1.32246	0.00	0.00	0.00	28.00
1217043921	2012.02.09 01:20	sell	0.50	eurusd	1.32302	0.00000	0.00000	2012.02.09 12:03	1.32749	0.00	0.00	0.00	-223.50
1217045149	2012.02.09 04:22	buy	0.50	eurusd	1.32596	0.00000	0.00000	2012.02.09 12:02	1.32755	0.00	0.00	0.00	79.50
1217054150	2012.02.09 10:46	buy	0.01	eurusd	1.33057	0.00000	1.33157	2012.02.09 10:47	1.33011	0.00	0.00	0.00	-0.46
1217056994	2012.02.09 12:05	sell	0.50	eurusd	1.32740	0.00000	1.32420	2012.02.09 13:51	1.32562	0.00	0.00	0.00	89.00
1217060203	2012.02.09 13:53	sell	0.50	eurusd	1.32499	0.00000	1.32399	2012.02.09 14:26	1.32399	0.00	0.00	0.00	50.00
										[tp]
1217061851	2012.02.09 14:27	buy	0.03	eurusd	1.32406	0.00000	1.32446	2012.02.09 14:28	1.32446	0.00	0.00	0.00	1.20
										[tp]
1217063597	2012.02.09 15:10	buy	0.50	eurusd	1.32738	0.00000	1.32938	2012.02.09 15:11	1.32797	0.00	0.00	0.00	29.50
1217063800	2012.02.09 15:12	buy	0.10	eurusd	1.32816	0.00000	1.32916	2012.02.09 15:13	1.32916	0.00	0.00	0.00	10.00
										[tp]
1217076577	2012.02.09 20:42	sell	0.10	eurusd	1.32854	0.00000	1.32554	2012.02.10 02:33	1.32749	-0.50	0.00	0.00	10.50
1217083292	2012.02.10 08:41	sell	0.10	eurgbp	0.83961	0.00000	0.83661	2012.02.10 10:48	0.83884	0.00	0.00	0.00	12.17
1217087940	2012.02.10 10:59	buy	0.50	eurusd	1.32742	0.00000	1.32942	2012.02.10 11:34	1.32804	0.00	0.00	0.00	31.00
1217089617	2012.02.10 11:42	sell	0.50	eurusd	1.32678	1.32675	1.32608	2012.02.10 11:53	1.32649	0.00	0.00	0.00	14.50
1217094518	2012.02.10 14:08	buy	0.50	eurusd	1.32275	0.00000	0.00000	2012.02.10 14:08	1.32295	0.00	0.00	0.00	10.00
1217094897	2012.02.10 14:13	buy	0.50	eurusd	1.32067	0.00000	1.32087	2012.02.10 14:26	1.32054	0.00	0.00	0.00	-6.50
1217095075	2012.02.10 14:15	sell	0.50	eurusd	1.31938	0.00000	0.00000	2012.02.10 14:16	1.31899	0.00	0.00	0.00	19.50
1217096158	2012.02.10 14:30	buy	0.10	eurusd	1.32056	0.00000	1.32056	2012.02.10 15:08	1.31976	0.00	0.00	0.00	-8.00
1217097518	2012.02.10 15:01	buy	0.20	eurusd	1.31881	0.00000	1.32000	2012.02.10 15:08	1.31981	0.00	0.00	0.00	20.00
1217098110	2012.02.10 15:15	buy	0.20	eurusd	1.31900	1.31904	1.32000	2012.02.10 18:49	1.31904	0.00	0.00	0.00	0.80
										[sl]
1217098797	2012.02.10 15:24	buy	0.20	eurusd	1.31728	0.00000	1.31929	2012.02.10 16:49	1.31929	0.00	0.00	0.00	40.20
										[tp]
1217099926	2012.02.10 15:49	buy	0.50	eurusd	1.31601	1.31609	1.31801	2012.02.10 15:59	1.31696	0.00	0.00	0.00	47.50
1217103820	2012.02.10 18:19	buy	0.20	eurusd	1.31799	0.00000	1.31900	2012.02.10 18:49	1.31900	0.00	0.00	0.00	20.20
										[tp]
1217104914	2012.02.10 19:35	buy	1.00	eurusd	1.31932	0.00000	1.31992	2012.02.10 23:34	1.31840	0.00	0.00	0.00	-92.00
1217106976	2012.02.10 23:39	sell	0.10	eurusd	1.31918	0.00000	1.31818	2012.02.10 23:43	1.31899	0.00	0.00	0.00	1.90
1217107194	2012.02.11 03:49	balance	Intra to USD10229211 3307476										-44.00
1217107158	2012.02.13 00:23	sell	0.10	eurusd	1.32200	0.00000	1.31200	2012.02.13 23:35	1.31954	0.00	0.00	0.00	24.60
1217137975	2012.02.14 01:08	buy	0.10	eurusd	1.31669	1.31686	1.31769	2012.02.14 10:36	1.31719	0.00	0.00	0.00	5.00
1217147301	2012.02.14 10:11	buy	0.50	eurusd	1.31587	0.00000	1.31687	2012.02.14 10:35	1.31687	0.00	0.00	0.00	50.00
										[tp]
1217148395	2012.02.14 10:43	sell	0.10	eurusd	1.31700	1.31600	1.30700	2012.02.15 04:57	1.31600	-0.50	0.00	0.00	10.00
										[sl]
1217155524	2012.02.14 13:58	sell	1.00	eurusd	1.31989	1.31984	1.31689	2012.02.14 14:46	1.31862	0.00	0.00	0.00	127.00
1217156724	2012.02.14 14:47	sell	1.00	eurusd	1.31789	0.00000	1.31689	2012.02.14 15:01	1.31765	0.00	0.00	0.00	24.00
1217158637	2012.02.14 15:34	sell	0.05	gbpusd	1.57078	0.00000	1.56978	2012.02.14 15:48	1.56978	0.00	0.00	0.00	5.00
										[tp]
1217158805	2012.02.14 15:37	sell	0.01	usdjpy	78.126	0.000	78.126	2012.02.15 21:01	78.276	-0.05	0.00	0.00	-1.92
1217178592	2012.02.15 08:09	sell	0.50	eurusd	1.31751	0.00000	1.31351	2012.02.15 11:09	1.31631	0.00	0.00	0.00	60.00
1217178972	2012.02.15 08:26	sell	0.01	usdjpy	78.480	0.000	78.126	2012.02.15 21:01	78.270	0.00	0.00	0.00	2.68
1217183980	2012.02.15 11:20	buy	1.00	eurusd	1.31698	0.00000	1.31798	2012.02.15 11:21	1.31743	0.00	0.00	0.00	45.00
1217184092	2012.02.15 11:22	buy	0.50	eurusd	1.31762	0.00000	1.31862	2012.02.15 11:24	1.31799	0.00	0.00	0.00	18.50
1217184522	2012.02.15 11:30	buy	0.50	eurusd	1.31733	1.31739	1.31833	2012.02.15 11:36	1.31739	0.00	0.00	0.00	3.00
										[sl]
1217185297	2012.02.15 12:00	sell	0.50	eurusd	1.31700	0.00000	1.30700	2012.02.15 15:15	1.30700	0.00	0.00	0.00	500.00
										[tp]
1217185416	2012.02.15 12:03	buy	0.01	eurjpy	103.435	0.000	103.530	2012.02.15 19:21	102.448	0.00	0.00	0.00	-12.60
1217200910	2012.02.15 19:24	buy	0.50	eurusd	1.30799	0.00000	1.30800	2012.02.15 21:28	1.30800	0.00	0.00	0.00	0.50
										[tp]
1217201160	2012.02.15 19:43	buy	0.10	eurusd	1.30737	0.00000	1.30781	2012.02.15 20:56	1.30781	0.00	0.00	0.00	4.40
										[tp]
1217201246	2012.02.15 19:46	buy	0.10	eurusd	1.30672	0.00000	1.30772	2012.02.15 20:56	1.30772	0.00	0.00	0.00	10.00
										[tp]
1217201546	2012.02.15 19:53	buy	0.10	eurusd	1.30565	0.00000	1.30665	2012.02.15 20:11	1.30665	0.00	0.00	0.00	10.00
										[tp]
1217203050	2012.02.15 21:02	buy	0.10	eurusd	1.30704	0.00000	1.30804	2012.02.15 21:28	1.30804	0.00	0.00	0.00	10.00
										[tp]
1217203163	2012.02.15 21:03	buy	0.10	eurusd	1.30601	0.00000	1.30801	2012.02.15 21:28	1.30801	0.00	0.00	0.00	20.00
										[tp]
1217203628	2012.02.15 21:14	buy	1.00	eurusd	1.30490	0.00000	1.30690	2012.02.15 21:27	1.30690	0.00	0.00	0.00	200.00
										[tp]
										-6.00	0.00	0.00	1 556.76
Closed P/L:												1 550.76
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1221240058	2012.11.02 19:59	buy	0.01	eurusd	1.28300	0.00000	1.28400		1.28218	-0.10	0.00	0.00	-0.82
										-0.10	0.00	0.00	-0.82
										Floating P/L:		-0.92
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		-35.75		Credit Facility:				0.00
Closed Trade P/L:		1 550.76		Floating P/L:				-0.92	Margin:			2.57
Balance:		11.40		Equity:				10.48	Free Margin:			7.91
Details:
Gross Profit:		1 909.54		Gross Loss:				358.78	Total Net Profit:			1 550.76
Profit Factor:		5.32		Expected Payoff:				19.88
Absolute Drawdown:		12.87		Maximal Drawdown:				223.50 (60.91%)	Relative Drawdown:			60.91% (223.50)
Total Trades:		78		Short Positions (won %):				37 (89.19%)	Long Positions (won %):			41 (87.80%)
Profit Trades (% of total):								69 (88.46%)	Loss trades (% of total):			9 (11.54%)
Largest		profit trade:						500.00	loss trade:			-223.50
Average		profit trade:						27.67	loss trade:			-39.86
Maximum		consecutive wins ($):						17 (116.91)	consecutive losses ($):			1 (-223.50)
Maximal		consecutive profit (count):						873.50 (13)	consecutive loss (count):			-223.50 (1)
Average		consecutive wins:						7	consecutive losses:			1