Statement: 463XXX - XXXXXX Sergey

Alpari NZ Limited

Account: 463XXX		Name: XXXXXX Sergey						Currency: USD		2011 May 5, 20:00
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
320221204	2011.05.04 17:41	buy	0.02	usdchf	0.85729	0.00000	0.85769	2011.05.04 17:43	0.85769	0.00	0.00	0.00	0.93
320221426	2011.05.04 17:44	buy	0.05	eurusd	1.48817	0.00000	1.48831	2011.05.04 17:54	1.48831	0.00	0.00	0.00	0.70
320221720	2011.05.04 17:48	buy	0.05	eurusd	1.48693	0.00000	1.48890	2011.05.04 17:54	1.48818	0.00	0.00	0.00	6.25
320225234	2011.05.04 19:17	buy	0.02	eurusd	1.48380	0.00000	0.00000	2011.05.04 19:51	1.48451	0.00	0.00	0.00	1.42
320229399	2011.05.04 22:11	buy	0.03	eurusd	1.48392	0.00000	1.48432	2011.05.04 22:18	1.48432	0.00	0.00	0.00	1.20
320198241	2011.05.03 22:25	sell	0.02	eurusd	1.48238	0.00000	1.48198	2011.05.04 04:13	1.48198	0.00	0.00	-0.14	0.80
320202610	2011.05.04 07:53	sell	0.02	eurusd	1.48024	0.00000	1.48058	2011.05.04 09:09	1.48058	0.00	0.00	0.00	-0.68
320202928	2011.05.04 08:10	sell	0.03	eurusd	1.48087	0.00000	1.48058	2011.05.04 09:09	1.48058	0.00	0.00	0.00	0.87
320203688	2011.05.04 08:35	sell	0.04	eurusd	1.48143	0.00000	1.48058	2011.05.04 09:09	1.48058	0.00	0.00	0.00	3.40
320204839	2011.05.04 09:10	sell	0.02	eurusd	1.48044	0.00000	1.48027	2011.05.04 09:16	1.48027	0.00	0.00	0.00	0.34
320204972	2011.05.04 09:15	sell	0.03	eurusd	1.48082	0.00000	1.48027	2011.05.04 09:16	1.48027	0.00	0.00	0.00	1.65
320205077	2011.05.04 09:20	sell	0.02	eurusd	1.47998	0.00000	1.48395	2011.05.04 19:15	1.48395	0.00	0.00	0.00	-7.94
320205212	2011.05.04 09:25	sell	0.03	eurusd	1.48098	0.00000	1.48395	2011.05.04 19:15	1.48395	0.00	0.00	0.00	-8.91
320205574	2011.05.04 09:35	sell	0.04	eurusd	1.48253	0.00000	1.48395	2011.05.04 19:15	1.48395	0.00	0.00	0.00	-5.68
320205897	2011.05.04 09:45	sell	0.05	eurusd	1.48322	0.00000	1.48395	2011.05.04 19:15	1.48395	0.00	0.00	0.00	-3.65
320217671	2011.05.04 16:02	sell	0.08	eurusd	1.49222	0.00000	1.48537	2011.05.04 16:18	1.49185	0.00	0.00	0.00	2.96
320217912	2011.05.04 16:07	sell	0.01	eurusd	1.49280	0.00000	0.00000	2011.05.04 16:36	1.49161	0.00	0.00	0.00	1.19
320217917	2011.05.04 16:07	sell	0.01	eurusd	1.49268	0.00000	0.00000	2011.05.04 16:36	1.49165	0.00	0.00	0.00	1.03
320217939	2011.05.04 16:08	sell	0.01	eurusd	1.49274	0.00000	0.00000	2011.05.04 16:36	1.49164	0.00	0.00	0.00	1.10
320218338	2011.05.04 16:20	sell	0.08	eurusd	1.49202	0.00000	1.48529	2011.05.04 16:27	1.49149	0.00	0.00	0.00	4.24
320218623	2011.05.04 16:30	sell	0.08	eurusd	1.49132	0.00000	1.48716	2011.05.04 16:39	1.49119	0.00	0.00	0.00	1.04
320218752	2011.05.04 16:35	sell	0.11	eurusd	1.49179	0.00000	1.48716	2011.05.04 16:36	1.49162	0.00	0.00	0.00	1.87
320218866	2011.05.04 16:40	sell	0.08	eurusd	1.49137	0.00000	1.48506	2011.05.04 16:41	1.49126	0.00	0.00	0.00	0.88
320218987	2011.05.04 16:45	sell	0.08	eurusd	1.49089	0.00000	1.49089	2011.05.04 17:37	1.49089	0.00	0.00	0.00	0.00
320219118	2011.05.04 16:49	sell	0.01	eurusd	1.49213	0.00000	0.00000	2011.05.04 17:02	1.49211	0.00	0.00	0.00	0.02
320219171	2011.05.04 16:50	sell	0.11	eurusd	1.49252	0.00000	1.49252	2011.05.04 17:02	1.49252	0.00	0.00	0.00	0.00
320219840	2011.05.04 17:04	sell	0.05	eurusd	1.49185	0.00000	1.49135	2011.05.04 17:08	1.49155	0.00	0.00	0.00	1.50
320219921	2011.05.04 17:05	sell	0.05	eurusd	1.49241	0.00000	0.00000	2011.05.04 17:10	1.49149	0.00	0.00	0.00	4.60
320220245	2011.05.04 17:13	sell	0.01	eurusd	1.49186	0.00000	1.49080	2011.05.04 17:37	1.49080	0.00	0.00	0.00	1.06
320220263	2011.05.04 17:13	sell	0.01	eurusd	1.49201	0.00000	1.49100	2011.05.04 17:37	1.49100	0.00	0.00	0.00	1.01
320220290	2011.05.04 17:14	sell	0.11	eurusd	1.49245	0.00000	1.48727	2011.05.04 17:18	1.49229	0.00	0.00	0.00	1.76
320220480	2011.05.04 17:19	sell	0.11	eurusd	1.49281	0.00000	1.48739	2011.05.04 17:25	1.49229	0.00	0.00	0.00	5.72
320220724	2011.05.04 17:27	sell	0.10	eurusd	1.49242	0.00000	0.00000	2011.05.04 17:34	1.49226	0.00	0.00	0.00	1.60
320222041	2011.05.04 17:55	sell	0.08	eurusd	1.48796	0.00000	1.48382	2011.05.04 18:09	1.48775	0.00	0.00	0.00	1.68
320222747	2011.05.04 18:13	sell	0.08	eurusd	1.48832	0.00000	1.48395	2011.05.04 19:15	1.48395	0.00	0.00	0.00	34.96
320225240	2011.05.04 19:17	sell	0.02	eurusd	1.48378	0.00000	1.48338	2011.05.04 19:21	1.48338	0.00	0.00	0.00	0.80
320225572	2011.05.04 19:25	sell	0.02	eurusd	1.48303	0.00000	1.48523	2011.05.04 20:51	1.48523	0.00	0.00	0.00	-4.40
320226415	2011.05.04 19:50	sell	0.03	eurusd	1.48456	0.00000	1.48523	2011.05.04 20:51	1.48523	0.00	0.00	0.00	-2.01
320227049	2011.05.04 20:15	sell	0.04	eurusd	1.48530	0.00000	1.48523	2011.05.04 20:51	1.48523	0.00	0.00	0.00	0.28
320227303	2011.05.04 20:30	sell	0.05	eurusd	1.48603	0.00000	1.48523	2011.05.04 20:51	1.48523	0.00	0.00	0.00	4.00
320227531	2011.05.04 20:40	sell	0.08	eurusd	1.48660	0.00000	1.48523	2011.05.04 20:51	1.48523	0.00	0.00	0.00	10.96
320227816	2011.05.04 20:55	sell	0.02	eurusd	1.48523	0.00000	1.48518	2011.05.04 21:07	1.48518	0.00	0.00	0.00	0.10
320227911	2011.05.04 21:00	sell	0.03	eurusd	1.48582	0.00000	1.48518	2011.05.04 21:07	1.48518	0.00	0.00	0.00	1.92
320228161	2011.05.04 21:10	sell	0.02	eurusd	1.48531	0.00000	1.48570	2011.05.04 21:33	1.48570	0.00	0.00	0.00	-0.78
320228246	2011.05.04 21:15	sell	0.03	eurusd	1.48589	0.00000	1.48570	2011.05.04 21:33	1.48570	0.00	0.00	0.00	0.57
320228376	2011.05.04 21:20	sell	0.04	eurusd	1.48665	0.00000	1.48570	2011.05.04 21:33	1.48570	0.00	0.00	0.00	3.80
320228643	2011.05.04 21:35	sell	0.02	eurusd	1.48550	0.00000	1.48510	2011.05.04 21:37	1.48510	0.00	0.00	0.00	0.80
320228722	2011.05.04 21:40	sell	0.03	eurusd	1.48524	0.00000	1.48484	2011.05.04 21:58	1.48484	0.00	0.00	0.00	1.20
320217646	2011.05.04 16:01	balance	Deposit WM UAH 2056841										97.17
										0.00	0.00	-0.14	76.16
Closed P/L:												76.02
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
320417242	2011.05.12 18:45	buy	0.03	eurusd	1.42567	0.00000	1.42567		1.42321	0.00	0.00	0.00	-7.38
320417402	2011.05.12 18:50	buy	0.04	eurusd	1.42504	0.00000	1.42504		1.42321	0.00	0.00	0.00	-7.32
320417509	2011.05.12 18:55	sell	0.02	usdchf	0.88340	0.00000	0.88340		0.88451	0.00	0.00	0.00	-2.51
320417844	2011.05.12 19:05	sell	0.01	usdchf	0.88405	0.00000	0.88374		0.88451	0.00	0.00	0.00	-0.52
320419009	2011.05.12 19:50	buy	0.01	eurusd	1.42330	0.00000	0.00000		1.42321	0.00	0.00	0.00	-0.09
										0.00	0.00	0.00	-17.82
										Floating P/L:		-17.82
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		97.17		Credit Facility:				0.00
Closed Trade P/L:		76.02		Floating P/L:				-17.82	Margin:			28.80
Balance:		152.18		Equity:				134.36	Free Margin:			105.56

Details:

Gross Profit:		110.07		Gross Loss:				34.05	Total Net Profit:			76.02
Profit Factor:		3.23		Expected Payoff:				1.58
Absolute Drawdown:		0.00		Maximal Drawdown:				26.18 (21.19%)	Relative Drawdown:			21.19% (26.18)

Total Trades:		48		Short Positions (won %):				43 (81.40%)	Long Positions (won %):			5 (100.00%)
Profit Trades (% of total):								40 (83.33%)	Loss trades (% of total):			8 (16.67%)
Largest		profit trade:						34.96	loss trade:			-8.91
Average		profit trade:						2.75	loss trade:			-4.26
Maximum		consecutive wins ($):						24 (43.13)	consecutive losses ($):			4 (-26.18)
Maximal		consecutive profit (count):						43.13 (24)	consecutive loss (count):			-26.18 (4)
Average		consecutive wins:						8	consecutive losses:			2