Statement: 2624030

Alpari NZ Limited

Account: 2624030		Name: 10 000						Currency: USD		2010 September 24, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
85879671	2010.09.09 12:46	balance	Deposit										100.00
85879698	2010.09.09 12:47	buy	0.10	gbpusd	1.54060	0.00000	1.54720	2010.09.09 16:54	1.54720	0.00	0.00	0.00	66.00
85929169	2010.09.09 19:35	buy	0.10	eurjpy	106.400	0.000	106.601	2010.09.09 20:35	106.601	0.00	0.00	0.00	23.96
85925179	2010.09.09 18:56	buy	0.10	eurusd	1.26971	0.00000	1.27410	2010.09.10 10:00	1.27410	0.00	0.00	-0.07	43.90
85920550	2010.09.09 18:10	buy	0.10	eurusd	1.27157	0.00000	1.27560	2010.09.10 13:44	1.27260	0.00	0.00	-0.07	10.30
86013281	2010.09.10 14:55	buy	0.10	eurusd	1.26895	0.00000	0.00000	2010.09.10 20:41	1.27254	0.00	0.00	0.00	35.90
86069147	2010.09.10 20:40	buy	0.10	gbpusd	1.53653	0.00000	0.00000	2010.09.13 10:37	1.54628	0.00	0.00	-0.02	97.50
86013287	2010.09.10 14:36	buy	0.10	gbpusd	1.54168	0.00000	0.00000	2010.09.13 10:37	1.54629	0.00	0.00	-0.02	46.10
86013295	2010.09.10 13:55	buy limit	0.10	eurjpy	106.557	0.000	0.000	2010.09.13 10:37	107.687	cancelled
86523680	2010.09.15 14:53	buy	0.10	gbpusd	1.55487	0.00000	1.55762	2010.09.15 16:22	1.55762	0.00	0.00	0.00	27.50
86505860	2010.09.15 12:46	buy	0.10	gbpusd	1.55138	1.55142	1.55790	2010.09.15 16:22	1.55790	0.00	0.00	0.00	65.20
86524196	2010.09.15 14:57	buy	0.10	eurusd	1.29835	0.00000	1.30300	2010.09.15 16:33	1.30229	0.00	0.00	0.00	39.40
86505898	2010.09.15 12:47	buy limit	0.10	gbpusd	1.54840	0.00000	0.00000	2010.09.15 16:33	1.56119	cancelled
86540323	2010.09.15 16:34	buy limit	0.10	gbpusd	1.55687	0.00000	0.00000	2010.09.15 18:47	1.56253	cancelled
86549701	2010.09.15 17:34	buy limit	0.10	eurusd	1.29829	0.00000	0.00000	2010.09.15 18:54	1.29941	cancelled
86549729	2010.09.15 17:34	buy limit	0.10	eurusd	1.29646	0.00000	0.00000	2010.09.15 18:54	1.29941	cancelled
86582720	2010.09.16 02:41	buy	0.10	eurusd	1.29933	0.00000	1.30120	2010.09.16 08:53	1.30120	0.00	0.00	0.00	18.70
86540303	2010.09.15 17:33	buy	0.10	eurusd	1.30029	0.00000	1.30297	2010.09.16 09:32	1.30297	0.00	0.00	-0.21	26.80
86585705	2010.09.16 03:51	buy	0.10	eurjpy	111.121	0.000	111.520	2010.09.16 10:42	111.520	0.00	0.00	0.00	46.63
86574041	2010.09.15 23:22	buy	0.10	eurusd	1.30090	0.00000	0.00000	2010.09.16 12:40	1.30851	0.00	0.00	-0.21	76.10
86638179	2010.09.16 12:41	buy	0.10	gbpusd	1.55968	0.00000	1.56300	2010.09.16 13:04	1.56198	0.00	0.00	0.00	23.00
86645659	2010.09.16 13:37	sell	0.10	gbpusd	1.56116	0.00000	1.56017	2010.09.16 14:34	1.56017	0.00	0.00	0.00	9.90
86638362	2010.09.16 14:53	buy	0.10	gbpusd	1.55755	0.00000	0.00000	2010.09.16 17:24	1.56242	0.00	0.00	0.00	48.70
86642046	2010.09.16 14:34	buy	0.10	gbpusd	1.55991	0.00000	0.00000	2010.09.16 17:24	1.56245	0.00	0.00	0.00	25.40
86676964	2010.09.16 17:35	buy	0.10	gbpusd	1.56103	0.00000	1.56200	2010.09.16 18:18	1.56200	0.00	0.00	0.00	9.70
86675618	2010.09.16 17:29	buy	0.10	gbpusd	1.56163	0.00000	1.56360	2010.09.16 19:09	1.56217	0.00	0.00	0.00	5.40
86683979	2010.09.16 19:09	sell	0.10	gbpusd	1.56219	0.00000	1.56045	2010.09.16 23:27	1.56254	0.00	0.00	0.00	-3.50
86698414	2010.09.16 23:27	buy	0.10	eurusd	1.30796	0.00000	1.30928	2010.09.17 04:44	1.30928	0.00	0.00	-0.07	13.20
86695443	2010.09.16 22:27	buy	0.10	eurusd	1.30874	0.00000	1.31058	2010.09.17 05:12	1.31058	0.00	0.00	-0.07	18.40
86695641	2010.09.16 22:32	buy	0.10	gbpusd	1.56330	0.00000	1.56502	2010.09.17 06:15	1.56502	0.00	0.00	-0.02	17.20
86700057	2010.09.17 00:04	buy	0.10	gbpusd	1.56178	0.00000	1.56658	2010.09.17 06:15	1.56658	0.00	0.00	0.00	48.00
86574037	2010.09.15 23:22	buy	0.10	gbpusd	1.56286	0.00000	1.56756	2010.09.17 06:17	1.56756	0.00	0.00	-0.08	47.00
86695435	2010.09.16 22:27	buy	0.10	eurjpy	112.389	0.000	112.548	2010.09.17 06:27	112.548	0.00	0.00	-0.02	18.53
86700025	2010.09.17 00:04	buy	0.10	eurusd	1.30760	0.00000	1.31239	2010.09.17 06:27	1.31239	0.00	0.00	0.00	47.90
86695436	2010.09.16 22:27	buy	0.10	gbpjpy	134.262	0.000	134.460	2010.09.17 06:27	134.460	0.00	0.00	0.04	23.08
86698409	2010.09.16 23:27	buy	0.10	gbpjpy	134.037	0.000	134.502	2010.09.17 06:28	134.502	0.00	0.00	0.04	54.20
86698411	2010.09.16 23:27	buy	0.10	eurjpy	112.181	0.000	112.706	2010.09.17 06:45	112.506	0.00	0.00	-0.02	37.91
86793221	2010.09.17 15:35	buy	0.10	gbpusd	1.56484	0.00000	1.56714	2010.09.17 15:40	1.56714	0.00	0.00	0.00	23.00
86825589	2010.09.20 00:21	buy	0.20	eurusd	1.30428	0.00000	1.30630	2010.09.20 02:58	1.30630	0.00	0.00	0.00	40.40
86825596	2010.09.20 00:22	buy	0.20	eurjpy	111.823	0.000	112.016	2010.09.20 03:24	112.016	0.00	0.00	0.00	45.02
86793249	2010.09.17 15:36	buy	0.10	gbpjpy	134.246	0.000	134.399	2010.09.20 04:08	134.399	0.00	0.00	0.03	17.85
86793260	2010.09.17 15:36	buy	0.10	eurusd	1.30801	0.00000	1.30981	2010.09.20 08:49	1.30981	0.00	0.00	-0.07	18.00
86794338	2010.09.17 15:41	buy	0.10	eurusd	1.30851	0.00000	1.31078	2010.09.20 09:01	1.31078	0.00	0.00	-0.07	22.70
86794590	2010.09.17 15:56	buy	0.10	eurjpy	111.990	0.000	112.267	2010.09.21 11:13	112.267	0.00	0.00	-0.04	32.45
86793238	2010.09.17 15:36	buy	0.10	eurjpy	112.162	0.000	112.360	2010.09.21 11:16	112.360	0.00	0.00	-0.04	23.17
86794602	2010.09.17 15:56	buy	0.10	eurusd	1.30639	0.00000	0.00000	2010.09.21 12:12	1.31273	0.00	0.00	-0.14	63.40
87000574	2010.09.21 12:15	buy	0.10	gbpusd	1.55112	0.00000	1.55370	2010.09.21 14:40	1.55370	0.00	0.00	0.00	25.80
87002515	2010.09.21 12:41	buy	0.10	gbpjpy	132.640	0.000	132.884	2010.09.21 20:15	132.884	0.00	0.00	0.00	28.58
86937204	2010.09.20 20:58	buy	0.10	gbpusd	1.55427	0.00000	1.55680	2010.09.21 20:15	1.55680	0.00	0.00	-0.02	25.30
87033677	2010.09.21 17:19	buy	0.10	eurjpy	112.020	0.000	112.294	2010.09.21 20:15	112.294	0.00	0.00	0.00	32.09
87034367	2010.09.21 17:26	buy	0.20	gbpusd	1.55437	0.00000	1.56414	2010.09.21 21:36	1.56048	0.00	0.00	0.00	122.20
87071141	2010.09.21 21:37	buy	0.10	gbpusd	1.56109	0.00000	1.56396	2010.09.22 02:08	1.56396	0.00	0.00	-0.02	28.70
87071156	2010.09.21 21:37	buy	0.20	gbpjpy	132.860	0.000	133.271	2010.09.22 09:10	133.271	0.00	0.00	0.07	96.79
87074074	2010.09.21 22:04	buy limit	0.10	eurjpy	112.363	0.000	0.000	2010.09.22 12:11	113.296	cancelled
87448778	2010.09.24 00:53	buy	0.30	eurjpy	112.582	0.000	112.747	2010.09.24 04:40	112.747	0.00	0.00	0.00	58.56
87448811	2010.09.24 00:53	buy	0.20	gbpjpy	132.574	0.000	132.689	2010.09.24 05:04	132.689	0.00	0.00	0.00	27.20
87440359	2010.09.23 22:58	buy	0.10	eurjpy	112.374	0.000	112.890	2010.09.24 05:06	112.890	0.00	0.00	-0.02	60.98
87161989	2010.09.22 12:11	buy	0.20	gbpjpy	132.743	0.000	132.981	2010.09.24 06:15	132.981	0.00	0.00	0.28	56.13
86947519	2010.09.21 00:57	buy	0.10	gbpjpy	133.310	0.000	133.524	2010.09.24 06:15	133.524	0.00	0.00	0.19	25.13
87448773	2010.09.24 00:53	buy	0.10	eurusd	1.33177	0.00000	1.33567	2010.09.24 10:04	1.33567	0.00	0.00	0.00	39.00
87437776	2010.09.23 22:23	buy	0.10	gbpjpy	132.266	0.000	0.000	2010.09.24 10:42	132.560	0.00	0.00	0.04	34.78
86794585	2010.09.17 16:03	buy	0.10	gbpusd	1.56502	0.00000	1.57310	2010.09.24 10:42	1.56774	0.00	0.00	-0.14	27.20
87074072	2010.09.21 22:04	buy limit	0.10	gbpusd	1.55833	0.00000	0.00000	2010.09.24 10:46	1.56844	cancelled
87074092	2010.09.21 22:05	buy limit	0.10	eurusd	1.31889	0.00000	0.00000	2010.09.24 10:46	1.33826	cancelled
87521037	2010.09.24 10:52	buy	0.10	gbpusd	1.56829	0.00000	1.57150	2010.09.24 11:59	1.57150	0.00	0.00	0.00	32.10
87539036	2010.09.24 12:15	buy	0.10	gbpjpy	132.439	0.000	132.570	2010.09.24 12:46	132.570	0.00	0.00	0.00	15.53
87539060	2010.09.24 12:15	buy	0.10	gbpusd	1.57096	0.00000	1.57266	2010.09.24 12:49	1.57266	0.00	0.00	0.00	17.00
87519990	2010.09.24 10:46	buy limit	0.10	gbpusd	1.56562	0.00000	0.00000	2010.09.24 13:46	1.57145	cancelled
87520016	2010.09.24 10:46	buy limit	0.10	eurusd	1.33267	0.00000	0.00000	2010.09.24 13:46	1.34115	cancelled
87539018	2010.09.24 12:15	buy	0.10	eurjpy	113.045	0.000	113.222	2010.09.24 14:01	113.222	0.00	0.00	0.00	20.97
87074100	2010.09.22 02:47	buy	0.10	gbpjpy	132.652	0.000	133.062	2010.09.24 14:42	133.062	0.00	0.00	0.15	48.61
87521082	2010.09.24 10:53	buy	0.10	eurjpy	113.206	0.000	113.477	2010.09.24 15:13	113.477	0.00	0.00	0.00	32.15
87571138	2010.09.24 15:37	buy	0.10	gbpjpy	133.056	0.000	133.234	2010.09.24 16:26	133.234	0.00	0.00	0.00	21.12
87519999	2010.09.24 10:46	buy limit	0.10	gbpjpy	132.341	0.000	0.000	2010.09.24 16:45	133.322	cancelled
87520030	2010.09.24 10:46	buy limit	0.10	eurjpy	112.893	0.000	0.000	2010.09.24 16:45	113.526	cancelled
87520043	2010.09.24 10:46	buy limit	0.10	eurjpy	112.579	0.000	0.000	2010.09.24 16:45	113.529	cancelled
87571154	2010.09.24 15:37	buy	0.20	eurjpy	113.393	0.000	113.624	2010.09.24 17:19	113.624	0.00	0.00	0.00	54.82
										0.00	0.00	-0.60	2 284.74
Closed P/L:												2 284.14
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
86794598	2010.09.17 16:11	buy	0.10	gbpjpy	134.076	0.000	0.000		133.211	0.00	0.00	0.30	-102.73
										0.00	0.00	0.30	-102.73
										Floating P/L:		-102.43
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100.00		Credit Facility:				0.00
Closed Trade P/L:		2 284.14		Floating P/L:				-102.43	Margin:			31.28
Balance:		2 384.14		Equity:				2 281.71	Free Margin:			2 250.43

Details:

Gross Profit:		2 287.64		Gross Loss:				3.50	Total Net Profit:			2 284.14
Profit Factor:		653.61		Expected Payoff:				36.26
Absolute Drawdown:		0.00		Maximal Drawdown:				3.50 (0.41%)	Relative Drawdown:			0.41% (3.50)

Total Trades:		63		Short Positions (won %):				2 (50.00%)	Long Positions (won %):			61 (100.00%)
Profit Trades (% of total):								62 (98.41%)	Loss trades (% of total):			1 (1.59%)
Largest		profit trade:						122.20	loss trade:			-3.50
Average		profit trade:						36.90	loss trade:			-3.50
Maximum		consecutive wins ($):						42 (1 542.15)	consecutive losses ($):			1 (-3.50)
Maximal		consecutive profit (count):						1 542.15 (42)	consecutive loss (count):			-3.50 (1)
Average		consecutive wins:						31	consecutive losses:			1