Statement: 3918263 - Soshnikov Vitaliy

Alpari NZ Limited

Account: 3918263		Name: Soshnikov Vitaliy						Currency: USD		2013 February 24, 12:11
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
168530705	2013.02.22 13:09	sell	0.18	eurusd	1.31634	1.31984	0.00000	2013.02.22 16:09	1.31766	0.00	0.00	0.00	-23.76
									784821417	SHORT @ FI-WALLBREAKER
168441536	2013.02.21 21:44	sell	0.19	eurusd	1.31683	1.32010	0.00000	2013.02.21 22:44	1.31809	0.00	0.00	0.00	-23.94
									784821420	SHORT @ FI-WALLBREAKER
168439649	2013.02.21 21:26	sell	0.22	eurusd	1.31699	1.31699	0.00000	2013.02.21 21:57	1.31699	0.00	0.00	0.00	0.00
									784821417	[sl]
168301240	2013.02.21 07:17	sell	0.09	gbpusd	1.51924	1.51924	0.00000	2013.02.21 07:30	1.51510	0.00	0.00	0.00	37.26
									784821416	from #168299578
168299578	2013.02.21 07:17	sell	0.06	gbpusd	1.51924	1.51924	0.00000	2013.02.21 07:27	1.51572	0.00	0.00	0.00	21.12
									784821416	to #168301240
168291037	2013.02.21 05:33	sell	0.18	eurusd	1.32722	1.32722	0.00000	2013.02.21 06:33	1.32565	0.00	0.00	0.00	28.26
									784821418	SHORT @ FI-WALLBREAKER
168258118	2013.02.20 21:00	sell	0.03	eurusd	1.33307	1.33254	0.00000	2013.02.20 22:00	1.32823	0.00	0.00	0.00	14.52
									784821418	from #168256879
168258048	2013.02.20 21:02	sell	0.04	eurusd	1.33077	1.32595	0.00000	2013.02.21 08:36	1.32595	0.00	0.00	0.04	19.28
									784821417	[sl]
168257160	2013.02.20 21:02	sell	0.05	eurusd	1.33077	1.33077	0.00000	2013.02.20 21:05	1.32939	0.00	0.00	0.00	6.90
									784821417	to #168258048
168256879	2013.02.20 21:00	sell	0.05	eurusd	1.33307	1.33307	0.00000	2013.02.20 21:05	1.32939	0.00	0.00	0.00	18.40
									784821418	to #168258118
168255604	2013.02.20 21:02	sell	0.06	eurusd	1.33077	1.33077	0.00000	2013.02.20 21:03	1.32875	0.00	0.00	0.00	12.12
									784821417	to #168257160
168253849	2013.02.20 21:00	sell	0.08	eurusd	1.33307	1.33307	0.00000	2013.02.20 21:03	1.32902	0.00	0.00	0.00	32.40
									784821418	to #168256879
168103554	2013.02.19 18:45	buy	0.02	eurusd	1.33871	1.34062	0.00000	2013.02.20 12:11	1.34062	0.00	0.00	-0.06	3.82
									784821422	[sl]
168100304	2013.02.19 18:45	buy	0.06	eurusd	1.33871	1.33951	0.00000	2013.02.20 02:30	1.34168	0.00	0.00	-0.20	17.82
									784821422	to #168103554
168070547	2013.02.19 18:45	buy	0.06	eurusd	1.33871	1.33787	0.00000	2013.02.20 02:10	1.33971	0.00	0.00	-0.19	6.00
									784821422	to #168100304
168064387	2013.02.19 18:06	sell	0.05	gbpusd	1.54377	1.54377	0.00000	2013.02.20 02:14	1.54377	0.00	0.00	-0.11	0.00
									784821416	[sl]
168062523	2013.02.19 18:06	sell	0.05	gbpusd	1.54377	1.54377	0.00000	2013.02.19 18:15	1.54270	0.00	0.00	0.00	5.35
									784821416	to #168064387
167871423	2013.02.18 10:17	sell	0.04	gbpusd	1.54623	1.54623	0.00000	2013.02.18 10:52	1.54623	0.00	0.00	0.00	0.00
									784821416	[sl]
167869212	2013.02.18 10:17	sell	0.05	gbpusd	1.54623	1.54623	0.00000	2013.02.18 10:25	1.54470	0.00	0.00	0.00	7.65
									784821416	to #167871423
167763873	2013.02.15 14:02	sell	0.12	eurusd	1.33183	1.33183	0.00000	2013.02.15 14:35	1.33183	0.00	0.00	0.00	0.00
									784821416	[sl]
167758809	2013.02.15 14:02	sell	0.05	eurusd	1.33183	1.33183	0.00000	2013.02.15 14:30	1.33078	0.00	0.00	0.00	5.25
									784821416	to #167763873
167735122	2013.02.15 11:33	sell	0.09	gbpusd	1.54734	1.55334	0.00000	2013.02.15 17:27	1.55334	0.00	0.00	0.00	-54.00
									784821416	[sl]
167722946	2013.02.15 10:42	sell	0.16	eurusd	1.33169	1.33519	0.00000	2013.02.15 13:42	1.33290	0.00	0.00	0.00	-19.36
									784821417	SHORT @ FI-WALLBREAKER
167573024	2013.02.14 11:57	sell	0.03	eurusd	1.33646	1.33553	0.00000	2013.02.14 12:57	1.33309	0.00	0.00	0.00	10.11
									784821420	from #167570088
167570088	2013.02.14 11:57	sell	0.10	eurusd	1.33646	1.33646	0.00000	2013.02.14 12:18	1.33345	0.00	0.00	0.00	30.10
									784821420	to #167573024
167566361	2013.02.14 11:57	sell	0.03	eurusd	1.33646	1.33646	0.00000	2013.02.14 12:05	1.33433	0.00	0.00	0.00	6.39
									784821420	to #167570088
167435218	2013.02.13 11:00	buy	0.03	eurusd	1.34696	1.34717	0.00000	2013.02.13 14:30	1.35079	0.00	0.00	0.00	11.49
									784821422	from #167403428
167425727	2013.02.13 12:50	sell	0.01	gbpusd	1.55733	1.55733	0.00000	2013.02.13 13:53	1.55733	0.00	0.00	0.00	0.00
									784821416	[sl]
167423694	2013.02.13 12:50	sell	0.03	gbpusd	1.55733	1.55733	0.00000	2013.02.13 13:03	1.55374	0.00	0.00	0.00	10.77
									784821416	to #167425727
167422082	2013.02.13 12:50	sell	0.04	gbpusd	1.55733	1.55733	0.00000	2013.02.13 12:55	1.55577	0.00	0.00	0.00	6.24
									784821416	to #167423694
167403428	2013.02.13 11:00	buy	0.05	eurusd	1.34696	1.34600	0.00000	2013.02.13 14:00	1.34946	0.00	0.00	0.00	12.50
									784821422	to #167435218
167402328	2013.02.13 11:00	buy	0.05	eurusd	1.34696	1.34596	0.00000	2013.02.13 11:03	1.34797	0.00	0.00	0.00	5.05
									784821422	to #167403428
167389220	2013.02.13 09:46	buy	0.13	eurusd	1.34695	1.34575	0.00000	2013.02.13 10:50	1.34575	0.00	0.00	0.00	-15.60
									784821422	[sl]
167248180	2013.02.12 10:46	sell	0.01	gbpusd	1.56305	1.56250	0.00000	2013.02.12 13:04	1.56250	0.00	0.00	0.00	0.55
									784821416	[sl]
167243428	2013.02.12 10:46	sell	0.03	gbpusd	1.56305	1.56305	0.00000	2013.02.12 11:11	1.55954	0.00	0.00	0.00	10.53
									784821416	to #167248180
167242410	2013.02.12 10:46	sell	0.04	gbpusd	1.56305	1.56305	0.00000	2013.02.12 10:50	1.56143	0.00	0.00	0.00	6.48
									784821416	to #167243428
167169208	2013.02.11 18:03	buy	0.23	eurusd	1.34095	1.34178	0.00000	2013.02.11 18:16	1.34178	0.00	0.00	0.00	19.09
									784821421	[sl]
167167678	2013.02.11 18:03	buy	0.02	eurusd	1.34095	1.33895	0.00000	2013.02.11 18:06	1.34195	0.00	0.00	0.00	2.00
									784821421	to #167169208
166987325	2013.02.08 14:50	sell	0.10	eurusd	1.33750	1.33750	0.00000	2013.02.08 15:31	1.33750	0.00	0.00	0.00	0.00
									784821416	[sl]
166985533	2013.02.08 15:15	sell	0.14	eurusd	1.33727	1.33727	0.00000	2013.02.08 15:31	1.33727	0.00	0.00	0.00	0.00
									784821417	[sl]
166980703	2013.02.08 14:50	sell	0.04	eurusd	1.33750	1.33750	0.00000	2013.02.08 15:22	1.33637	0.00	0.00	0.00	4.52
									784821416	to #166987325
166819711	2013.02.07 16:00	sell	0.04	eurusd	1.34600	1.34600	0.00000	2013.02.07 16:36	1.34600	0.00	0.00	0.00	0.00
									784821417	[sl]
166818236	2013.02.07 16:00	sell	0.04	eurusd	1.34600	1.34600	0.00000	2013.02.07 16:25	1.34417	0.00	0.00	0.00	7.32
									784821417	to #166819711
166810358	2013.02.07 16:00	sell	0.06	eurusd	1.34600	1.34600	0.00000	2013.02.07 16:22	1.34400	0.00	0.00	0.00	12.00
									784821417	to #166818236
166802722	2013.02.07 15:45	sell	0.15	eurusd	1.34883	1.34883	0.00000	2013.02.07 15:52	1.34883	0.00	0.00	0.00	0.00
									784821418	[sl]
166468406	2013.02.05 17:49	sell	0.04	gbpusd	1.56743	1.56743	0.00000	2013.02.05 18:10	1.56744	0.00	0.00	0.00	-0.04
									784821416	[sl]
166466653	2013.02.05 17:49	sell	0.04	gbpusd	1.56743	1.56743	0.00000	2013.02.05 17:55	1.56643	0.00	0.00	0.00	4.00
									784821416	to #166468406
166110057	2013.02.01 17:46	buy	0.18	eurusd	1.36734	1.36973	0.00000	2013.02.01 18:24	1.36973	0.00	0.00	0.00	43.02
									784821421	[sl]
166105297	2013.02.01 17:46	buy	0.01	eurusd	1.36734	1.36936	0.00000	2013.02.01 18:18	1.37034	0.00	0.00	0.00	3.00
									784821421	to #166110057
166102436	2013.02.01 17:46	buy	0.02	eurusd	1.36734	1.36852	0.00000	2013.02.01 17:59	1.36934	0.00	0.00	0.00	4.00
									784821421	to #166105297
166100599	2013.02.01 17:46	buy	0.02	eurusd	1.36734	1.36534	0.00000	2013.02.01 17:50	1.36842	0.00	0.00	0.00	2.16
									784821421	to #166102436
165632225	2013.01.29 16:27	buy	0.07	eurusd	1.34727	1.34627	0.00000	2013.01.29 18:31	1.34625	0.00	0.00	0.00	-7.14
									784821422	[sl]
165630556	2013.01.29 16:27	buy	0.05	eurusd	1.34727	1.34627	0.00000	2013.01.29 16:34	1.34828	0.00	0.00	0.00	5.05
									784821422	to #165632225
165594943	2013.01.29 12:49	sell	0.14	eurusd	1.34256	1.34256	0.00000	2013.01.29 13:20	1.34257	0.00	0.00	0.00	-0.14
									784821418	[sl]
165484797	2013.01.28 15:58	buy	0.11	eurusd	1.34736	1.34595	0.00000	2013.01.28 17:00	1.34592	0.00	0.00	0.00	-15.84
									784821422	[sl]
165315734	2013.01.25 11:30	sell	0.08	gbpusd	1.57553	1.58119	0.00000	2013.01.25 14:55	1.58119	0.00	0.00	0.00	-45.28
									784821416	SHORT @ FI-WALLBREAKER[sl]
165289358	2013.01.25 09:02	buy	0.03	eurusd	1.33867	1.33891	0.00000	2013.01.25 10:48	1.34256	0.00	0.00	0.00	11.67
									784821422	from #165287402
165287402	2013.01.25 09:02	buy	0.06	eurusd	1.33867	1.33891	0.00000	2013.01.25 09:10	1.34122	0.00	0.00	0.00	15.30
									784821422	to #165289358
165286090	2013.01.25 09:02	buy	0.06	eurusd	1.33867	1.33767	0.00000	2013.01.25 09:06	1.34029	0.00	0.00	0.00	9.72
									784821422	to #165287402
165234200	2013.01.24 17:06	buy	0.03	eurusd	1.33656	1.33606	0.00000	2013.01.25 03:57	1.33606	0.00	0.00	-0.07	-1.50
									784821422	from #165229710[sl]
165229710	2013.01.24 17:06	buy	0.04	eurusd	1.33656	1.33568	0.00000	2013.01.24 18:10	1.33908	0.00	0.00	0.00	10.08
									784821422	to #165234200
165222142	2013.01.24 17:06	buy	0.04	eurusd	1.33656	1.33556	0.00000	2013.01.24 17:48	1.33757	0.00	0.00	0.00	4.04
									784821422	to #165229710
165202303	2013.01.24 15:21	sell	0.04	gbpusd	1.58017	1.58017	0.00000	2013.01.24 15:33	1.57663	0.00	0.00	0.00	14.16
									784821416	from #165201358
165201358	2013.01.24 15:21	sell	0.05	gbpusd	1.58017	1.58017	0.00000	2013.01.24 15:25	1.57891	0.00	0.00	0.00	6.30
									784821416	to #165202303
165199731	2013.01.24 15:15	buy	0.23	eurusd	1.33516	1.33488	0.00000	2013.01.24 15:21	1.33488	0.00	0.00	0.00	-6.44
									784821421	LONG @ FI-WALLBREAKER[sl]
165071602	2013.01.23 17:45	sell	0.14	eurusd	1.32711	1.33061	0.00000	2013.01.23 18:48	1.33061	0.00	0.00	0.00	-49.00
									784821416	SHORT @ FI-WALLBREAKER[sl]
165005627	2013.01.23 10:15	sell	0.09	gbpusd	1.58056	1.58632	0.00000	2013.01.23 11:30	1.58632	0.00	0.00	0.00	-51.84
									784821416	SHORT @ FI-WALLBREAKER[sl]
164869446	2013.01.22 11:15	sell	0.14	eurusd	1.32811	1.32811	0.00000	2013.01.22 11:17	1.32811	0.00	0.00	0.00	0.00
									784821417	SHORT @ FI-WALLBREAKER[sl]
164787244	2013.01.21 17:17	sell	0.13	gbpusd	1.58430	1.58430	0.00000	2013.01.21 18:02	1.58430	0.00	0.00	0.00	0.00
									784821416	SHORT @ FI-WALLBREAKER[sl]
164645146	2013.01.18 10:38	sell	0.01	gbpusd	1.59551	1.58871	0.00000	2013.01.18 21:45	1.58804	0.00	0.00	0.00	7.47
									784821416	from #164608853
164608853	2013.01.18 10:38	sell	0.03	gbpusd	1.59551	1.59551	0.00000	2013.01.18 14:59	1.59200	0.00	0.00	0.00	10.53
									784821416	to #164645146
164607283	2013.01.18 10:38	sell	0.04	gbpusd	1.59551	1.59551	0.00000	2013.01.18 10:45	1.59437	0.00	0.00	0.00	4.56
									784821416	to #164608853
164553045	2013.01.17 20:51	buy	0.35	eurusd	1.33761	1.33804	0.00000	2013.01.17 20:59	1.33804	0.00	0.00	0.00	15.05
									784821421	from #164552092[sl]
164552092	2013.01.17 20:51	buy	0.03	eurusd	1.33761	1.33795	0.00000	2013.01.17 20:56	1.33862	0.00	0.00	0.00	3.03
									784821421	to #164553045
164523164	2013.01.17 16:20	sell	0.08	gbpusd	1.59743	1.59743	0.00000	2013.01.17 16:33	1.59743	0.00	0.00	0.00	0.00
									784821416	SHORT @ FI-WALLBREAKER[sl]
164040357	2013.01.13 12:09	balance											1 000.00
										0.00	0.00	-0.59	250.55
Closed P/L:												249.96
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:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		249.96		Floating P/L:				0.00	Margin:			0.00
Balance:		1 249.96		Equity:				1 249.96	Free Margin:			1 249.96

Details:

Gross Profit:		564.02		Gross Loss:				314.06	Total Net Profit:			249.96
Profit Factor:		1.80		Expected Payoff:				3.33
Absolute Drawdown:		66.64		Maximal Drawdown:				107.28 (10.31%)	Relative Drawdown:			10.31% (107.28)

Total Trades:		75		Short Positions (won %):				50 (80.00%)	Long Positions (won %):			25 (80.00%)
Profit Trades (% of total):								60 (80.00%)	Loss trades (% of total):			15 (20.00%)
Largest		profit trade:						43.02	loss trade:			-54.00
Average		profit trade:						9.40	loss trade:			-20.94
Maximum		consecutive wins ($):						12 (211.68)	consecutive losses ($):			3 (-107.28)
Maximal		consecutive profit (count):						211.68 (12)	consecutive loss (count):			-107.28 (3)
Average		consecutive wins:						6	consecutive losses:			2