Metatrader Alpari Uk - Statement: 2404227

Alpari (UK) Ltd.

Account: 2404227		Name: Sergio						Currency: EUR		2011 January 31, 01:50
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
169483373	2011.01.04 21:55	buy	0.10	gbpchf	1.47824	1.46190	1.48290	2011.01.04 23:16	1.47860	0.00	0.00	0.00	2.86
169479513	2011.01.04 21:18	buy	0.10	eurgbp	0.85350	0.83650	0.85850	2011.01.05 00:09	0.85350	0.00	0.00	-0.16	0.00
169481034	2011.01.04 21:32	buy	0.10	eurchf	1.26207	1.24550	1.26660	2011.01.05 00:57	1.26210	0.00	0.00	0.00	0.24
169489355	2011.01.04 22:40	buy	0.20	usdcad	0.99835	0.98310	1.00390	2011.01.05 02:06	0.99830	0.00	0.00	-0.45	-0.76
169783974	2011.01.05 22:19	buy	0.10	eurchf	1.27067	1.25550	1.27610	2011.01.06 01:00	1.27090	0.00	0.00	0.07	1.81
169779588	2011.01.05 21:47	sell	0.20	usdcad	0.99632	1.01230	0.99160	2011.01.06 01:02	0.99630	0.00	0.00	0.32	0.30
169777250	2011.01.05 21:32	buy	0.10	eurgbp	0.84862	0.83280	0.85420	2011.01.06 01:50	0.84830	0.00	0.00	-0.46	-3.77
170070116	2011.01.06 21:03	sell	0.10	eurgbp	0.84134	0.85790	0.83700	2011.01.06 22:10	0.84100	0.00	0.00	0.00	4.04
170075197	2011.01.06 21:44	sell	0.10	eurchf	1.25617	1.27320	1.25170	2011.01.06 22:17	1.25540	0.00	0.00	0.00	6.13
170081032	2011.01.06 22:17	buy	0.10	eurchf	1.25535	1.23890	1.26080	2011.01.06 22:30	1.25600	0.00	0.00	0.00	5.18
170085744	2011.01.06 22:56	sell	0.10	gbpchf	1.49386	1.50960	1.48980	2011.01.06 23:09	1.49280	0.00	0.00	0.00	8.44
170081337	2011.01.06 22:19	buy	0.10	eurgbp	0.84064	0.82440	0.84530	2011.01.06 23:19	0.84110	0.00	0.00	0.00	5.47
170097131	2011.01.06 23:43	buy	0.10	gbpchf	1.49194	1.47520	1.49640	2011.01.07 00:21	1.49290	0.00	0.00	0.02	7.65
170072335	2011.01.06 21:24	sell	0.20	usdcad	0.99653	1.01150	0.99220	2011.01.07 01:41	0.99680	0.00	0.00	0.11	-4.16
170676229	2011.01.10 21:07	buy	0.20	usdcad	0.99318	0.97810	0.99740	2011.01.11 00:07	0.99330	0.00	0.00	-0.45	1.87
170678195	2011.01.10 21:23	buy	0.10	gbpchf	1.50764	1.49090	1.51200	2011.01.11 15:34	1.51200	0.00	0.00	0.01	34.72
170677334	2011.01.10 21:15	buy	0.10	eurchf	1.25338	1.23730	1.25820	2011.01.11 15:39	1.25820	0.00	0.00	0.00	38.31
170681127	2011.01.10 21:54	sell	0.10	eurgbp	0.83159	0.84820	0.82750	2011.01.12 01:19	0.83170	0.00	0.00	-0.21	-1.32
171319169	2011.01.12 21:32	sell	0.20	usdcad	0.98848	1.00440	0.98270	2011.01.12 21:46	0.98750	0.00	0.00	0.00	15.12
171318017	2011.01.12 21:27	buy	0.10	eurgbp	0.83217	0.81670	0.83630	2011.01.12 22:05	0.83290	0.00	0.00	0.00	8.76
171324771	2011.01.12 22:10	buy	0.10	gbpchf	1.52374	1.50760	1.52870	2011.01.13 01:12	1.52410	0.00	0.00	0.16	2.84
171327084	2011.01.12 22:31	sell	0.10	eurgbp	0.83317	0.84940	0.82900	2011.01.13 01:18	0.83300	0.00	0.00	-0.36	2.04
171321291	2011.01.12 21:46	buy	0.20	usdcad	0.98750	0.97210	0.99260	2011.01.14 09:12	0.99260	0.00	0.00	-1.83	76.58
172143675	2011.01.17 22:10	buy	0.20	usdcad	0.98690	0.97130	0.99130	2011.01.17 23:44	0.98790	0.00	0.00	0.00	15.25
172154235	2011.01.17 23:44	sell	0.20	usdcad	0.98817	1.00480	0.98330	2011.01.18 00:10	0.98700	0.00	0.00	0.11	17.85
172137352	2011.01.17 21:23	sell	0.10	gbpchf	1.53286	1.54840	1.52710	2011.01.18 08:24	1.52710	0.00	0.00	-0.24	45.01
172151624	2011.01.17 23:35	buy	0.10	eurchf	1.28199	1.26640	1.28780	2011.01.18 11:44	1.28780	0.00	0.00	0.00	45.12
172139208	2011.01.17 21:44	buy	0.10	eurgbp	0.83668	0.82120	0.84140	2011.01.19 01:42	0.83780	0.00	0.00	-0.34	13.37
172970907	2011.01.19 21:00	buy	0.10	eurgbp	0.84192	0.82650	0.84600	2011.01.19 21:56	0.84260	0.00	0.00	0.00	8.07
172986278	2011.01.19 22:25	buy	0.10	eurgbp	0.84192	0.82630	0.84710	2011.01.19 23:31	0.84230	0.00	0.00	0.00	4.51
172985099	2011.01.19 22:19	sell	0.20	gbpchf	1.52801	1.54490	1.52270	2011.01.19 23:41	1.52770	0.00	0.00	0.00	4.82
173003431	2011.01.20 00:00	sell	0.20	gbpchf	1.52817	1.54460	1.52380	2011.01.20 00:29	1.52690	0.00	0.00	0.00	19.75
173008810	2011.01.20 00:28	buy	0.20	eurchf	1.28596	1.26920	1.29000	2011.01.20 00:34	1.28660	0.00	0.00	0.00	9.95
172993992	2011.01.19 23:14	buy	0.20	usdcad	0.99518	0.98010	1.00040	2011.01.20 00:45	0.99550	0.00	0.00	-1.29	4.78
173011410	2011.01.20 00:49	sell	0.20	gbpchf	1.52792	1.54440	1.52310	2011.01.20 01:06	1.52630	0.00	0.00	0.00	25.21
173010135	2011.01.20 00:37	sell	0.20	eurgbp	0.84255	0.85870	0.83810	2011.01.20 01:13	0.84200	0.00	0.00	0.00	13.06
173339494	2011.01.20 21:29	sell	0.20	usdcad	0.99799	1.01440	0.99290	2011.01.20 22:00	0.99700	0.00	0.00	0.00	14.74
173344790	2011.01.20 22:01	sell	0.20	eurchf	1.30352	1.31920	1.29760	2011.01.20 22:22	1.30300	0.00	0.00	0.00	7.98
173346067	2011.01.20 22:11	buy	0.20	usdcad	0.99682	0.98120	1.00180	2011.01.20 22:34	0.99780	0.00	0.00	0.00	14.59
173341082	2011.01.20 21:39	sell	0.20	eurgbp	0.84740	0.86350	0.84240	2011.01.20 22:41	0.84710	0.00	0.00	0.00	7.08
173350681	2011.01.20 22:49	sell	0.20	eurchf	1.30342	1.31920	1.29880	2011.01.20 23:43	1.30250	0.00	0.00	0.00	14.13
173343417	2011.01.20 21:58	buy	0.20	gbpchf	1.53781	1.52240	1.54320	2011.01.20 23:47	1.53870	0.00	0.00	0.00	13.66
173352551	2011.01.20 22:57	sell	0.20	eurgbp	0.84734	0.86380	0.84170	2011.01.20 23:57	0.84700	0.00	0.00	0.00	8.03
173358532	2011.01.20 23:48	sell	0.20	gbpchf	1.53867	1.55560	1.53330	2011.01.21 00:44	1.53760	0.00	0.00	-0.47	16.43
173358273	2011.01.20 23:47	sell	0.20	usdcad	0.99773	1.01400	0.99210	2011.01.21 01:33	0.99670	0.00	0.00	0.12	15.35
173964541	2011.01.24 21:28	sell	0.20	gbpchf	1.51906	1.53420	1.51370	2011.01.24 21:45	1.51800	0.00	0.00	0.00	16.37
173965009	2011.01.24 21:29	sell	0.20	eurchf	1.29525	1.31070	1.29050	2011.01.24 21:45	1.29480	0.00	0.00	0.00	6.95
173961251	2011.01.24 21:00	sell	0.20	usdcad	0.99487	1.01100	0.98960	2011.01.24 22:08	0.99390	0.00	0.00	0.00	14.31
173963700	2011.01.24 21:19	buy	0.20	eurgbp	0.85243	0.83670	0.85830	2011.01.24 22:20	0.85300	0.00	0.00	0.00	13.36
173970070	2011.01.24 22:08	buy	0.20	usdcad	0.99390	0.97700	0.99800	2011.01.25 01:30	0.99430	0.00	0.00	-0.44	5.90
173970134	2011.01.24 22:09	buy	0.20	gbpchf	1.51764	1.50170	1.52240	2011.01.25 02:00	1.51750	0.00	0.00	0.03	-2.16
173971366	2011.01.24 22:20	sell	0.20	eurgbp	0.85307	0.86830	0.84810	2011.01.25 04:53	0.85340	0.00	0.00	-0.51	-7.73
174330922	2011.01.25 21:22	sell	0.20	eurchf	1.28914	1.30490	1.28390	2011.01.25 21:31	1.28840	0.00	0.00	0.00	11.49
174335054	2011.01.25 21:30	sell	0.20	eurgbp	0.86566	0.88150	0.86000	2011.01.25 21:33	0.86510	0.00	0.00	0.00	12.95
174342027	2011.01.25 21:49	sell	0.20	eurchf	1.28960	1.30530	1.28470	2011.01.25 23:12	1.28920	0.00	0.00	0.00	6.21
174359638	2011.01.25 23:27	buy	0.20	gbpchf	1.48913	1.47210	1.49380	2011.01.25 23:31	1.49020	0.00	0.00	0.00	16.61
174695338	2011.01.26 23:39	sell	0.20	eurchf	1.29231	1.30760	1.28690	2011.01.27 00:02	1.29170	0.00	0.00	-2.13	9.44
174694800	2011.01.26 23:35	sell	0.20	gbpchf	1.50107	1.51760	1.49670	2011.01.27 01:02	1.50060	0.00	0.00	-1.39	7.28
174701658	2011.01.27 00:59	buy	0.20	eurgbp	0.86059	0.84520	0.86660	2011.01.27 02:08	0.86100	0.00	0.00	0.00	9.52
174700494	2011.01.27 00:36	sell	0.20	eurchf	1.29202	1.30750	1.28740	2011.01.27 02:28	1.29170	0.00	0.00	0.00	4.95
174327525	2011.01.25 21:13	buy	0.20	usdcad	0.99871	0.98210	1.00470	2011.01.27 09:15	0.99850	0.00	0.00	-1.72	-3.08
175003938	2011.01.27 22:00	sell	0.20	eurgbp	0.86232	0.87880	0.85770	2011.01.27 23:10	0.86190	0.00	0.00	0.00	9.75
175014424	2011.01.27 23:12	sell	0.20	gbpchf	1.50647	1.52220	1.50120	2011.01.28 01:04	1.50610	0.00	0.00	-0.46	5.70
175017316	2011.01.27 23:33	sell	0.10	usdcad	0.99432	1.01040	0.98960	2011.01.28 12:32	0.99460	0.00	0.00	0.07	-2.05
										0.00	0.00	-11.89	686.86
Closed P/L:												674.97
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:		0.00		Credit Facility:				0.00
Closed Trade P/L:		674.97		Floating P/L:				0.00	Margin:			0.00
Balance:		3 556.33		Equity:				3 556.33	Free Margin:			3 556.33

Details:

Gross Profit:		703.30		Gross Loss:				28.33	Total Net Profit:			674.97
Profit Factor:		24.83		Expected Payoff:				10.55
Absolute Drawdown:		0.00		Maximal Drawdown:				10.37 (0.30%)	Relative Drawdown:			0.30% (10.37)

Total Trades:		64		Short Positions (won %):				34 (88.24%)	Long Positions (won %):			30 (83.33%)
Profit Trades (% of total):								55 (85.94%)	Loss trades (% of total):			9 (14.06%)
Largest		profit trade:						74.75	loss trade:			-8.24
Average		profit trade:						12.79	loss trade:			-3.15
Maximum		consecutive wins ($):						32 (496.39)	consecutive losses ($):			2 (-10.37)
Maximal		consecutive profit (count):						496.39 (32)	consecutive loss (count):			-10.37 (2)
Average		consecutive wins:						7	consecutive losses:			1