Statement: 3719724

Alpari NZ Limited

Account: 3719724		Name: testUSD						Currency: USD		2012 February 3, 17:08
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
149696129	2011.12.22 06:21	balance	Deposit										1 000.00
152520510	2012.01.19 16:16	buy	0.21	eurusd	1.28963	1.28477	1.29449	2012.01.19 20:28	1.29449	0.00	0.00	0.00	102.06
152520517	2012.01.19 16:16	buy	0.21	eurusd	1.28959	1.28969	0.00000	2012.01.20 07:54	1.29647	0.00	0.00	-0.76	144.48
152553364	2012.01.19 19:20	sell	0.32	euraud	1.24228	1.24529	1.23927	2012.01.19 22:46	1.24529	0.00	0.00	0.00	-100.31
152553365	2012.01.19 19:20	sell	0.32	euraud	1.24232	1.24529	0.00000	2012.01.19 22:46	1.24529	0.00	0.00	0.00	-98.98
152558897	2012.01.19 20:03	buy	0.24	usdcad	1.01061	1.00647	1.01475	2012.01.20 07:55	1.01351	0.00	0.00	-1.09	68.67
152558900	2012.01.19 20:03	buy	0.24	usdcad	1.01063	1.00647	0.00000	2012.01.20 07:55	1.01351	0.00	0.00	-1.09	68.20
152609714	2012.01.20 08:14	sell	0.26	gbpusd	1.54955	1.55340	1.54570	2012.01.20 12:00	1.54570	0.00	0.00	0.00	100.10
152609725	2012.01.20 08:14	sell	0.26	gbpusd	1.54955	1.54945	1.53800	2012.01.20 15:43	1.54945	0.00	0.00	0.00	2.60
152647604	2012.01.20 12:01	buy	0.22	eurusd	1.28932	1.28477	1.29387	2012.01.20 17:23	1.29387	0.00	0.00	0.00	100.10
152647619	2012.01.20 12:01	buy	0.22	eurusd	1.28932	1.28942	1.30297	2012.01.23 00:00	1.28781	0.00	0.00	-0.35	-33.22
152768428	2012.01.23 04:51	buy	0.23	eurusd	1.28913	1.28477	1.29349	2012.01.23 10:19	1.29349	0.00	0.00	0.00	100.28
152768431	2012.01.23 04:51	buy	0.23	eurusd	1.28912	1.28922	1.30220	2012.01.23 15:02	1.30220	0.00	0.00	0.00	300.84
152768433	2012.01.23 04:51	sell	0.16	audusd	1.04714	1.05100	1.04500	2012.01.23 12:23	1.05100	0.00	0.00	0.00	-61.76
152768435	2012.01.23 04:51	sell	0.16	audusd	1.04713	1.05100	1.02805	2012.01.23 12:23	1.05100	0.00	0.00	0.00	-61.92
152769993	2012.01.23 05:11	buy	0.21	eurgbp	0.82893	0.82593	0.83193	2012.01.23 10:16	0.83193	0.00	0.00	0.00	97.91
152769999	2012.01.23 05:11	buy	0.21	eurgbp	0.82893	0.82903	0.83794	2012.01.23 15:55	0.83642	0.00	0.00	0.00	244.75
152802840	2012.01.23 10:36	buy	0.25	gbpusd	1.55259	1.54858	1.55660	2012.01.23 12:38	1.55660	0.00	0.00	0.00	100.25
152802847	2012.01.23 10:36	buy	0.25	gbpusd	1.55252	1.55262	1.56456	2012.01.24 09:41	1.55492	0.00	0.00	-0.80	60.00
152823878	2012.01.23 12:38	buy	0.33	usdchf	0.93219	0.92937	0.93501	2012.01.23 13:09	0.92937	0.00	0.00	0.00	-100.13
152823970	2012.01.23 12:38	buy	0.33	usdchf	0.93217	0.92937	0.94064	2012.01.23 13:09	0.92937	0.00	0.00	0.00	-99.42
152862438	2012.01.23 15:55	sell	0.28	eurgbp	0.83640	0.83870	0.83414	2012.01.24 07:53	0.83655	0.00	0.00	-0.44	-6.54
152862445	2012.01.23 15:55	sell	0.28	eurgbp	0.83639	0.83870	0.82949	2012.01.24 07:53	0.83655	0.00	0.00	-0.44	-6.97
152864381	2012.01.23 16:06	buy	0.25	usdcad	1.00812	1.00408	1.01216	2012.01.24 07:51	1.00859	0.00	0.00	-1.19	11.65
152864383	2012.01.23 16:06	buy	0.25	usdcad	1.00811	1.00408	1.02023	2012.01.24 07:51	1.00864	0.00	0.00	-1.19	13.14
152885074	2012.01.23 18:00	sell	0.27	eurusd	1.30486	1.30862	1.30110	2012.01.23 19:13	1.30110	0.00	0.00	0.00	101.52
152885095	2012.01.23 18:00	sell	0.27	eurusd	1.30475	1.30465	1.29347	2012.01.24 07:54	1.30061	0.00	0.00	-0.65	111.78
152937941	2012.01.24 05:15	buy	0.25	audusd	1.05026	1.04632	1.05420	2012.01.24 09:41	1.04948	0.00	0.00	0.00	-19.50
152937943	2012.01.24 05:15	buy	0.25	audusd	1.05026	1.04632	1.06209	2012.01.24 09:41	1.04950	0.00	0.00	0.00	-19.00
152947566	2012.01.24 07:53	sell	0.26	eurgbp	0.83626	0.83870	0.83382	2012.01.24 07:53	0.83652	0.00	0.00	0.00	-10.51
152947570	2012.01.24 07:53	sell	0.26	eurgbp	0.83626	0.83870	0.82894	2012.01.24 07:53	0.83652	0.00	0.00	0.00	-10.51
153139345	2012.01.25 10:50	sell	0.21	eurgbp	0.83693	0.84002	0.83384	2012.01.25 12:00	0.83384	0.00	0.00	0.00	101.05
153139356	2012.01.25 10:50	sell	0.21	eurgbp	0.83707	0.83697	0.82780	2012.01.25 20:15	0.83697	0.00	0.00	0.00	3.28
153141598	2012.01.25 11:01	sell	0.26	eurusd	1.30473	1.30862	1.30084	2012.01.25 11:37	1.30084	0.00	0.00	0.00	101.14
153141664	2012.01.25 11:01	sell	0.26	eurusd	1.30486	1.30476	1.29319	2012.01.25 19:56	1.30476	0.00	0.00	0.00	2.60
153141899	2012.01.25 11:02	buy	0.19	usdchf	0.92737	0.92241	0.93233	2012.01.25 13:05	0.93233	0.00	0.00	0.00	101.08
153141912	2012.01.25 11:02	buy	0.19	usdchf	0.92731	0.92741	0.94219	2012.01.25 19:29	0.92741	0.00	0.00	0.00	2.05
153159796	2012.01.25 12:16	sell	0.47	usdcad	1.01289	1.01505	1.01073	2012.01.25 19:29	1.01073	0.00	0.00	0.00	100.44
153159801	2012.01.25 12:16	sell	0.47	usdcad	1.01277	1.01267	1.00629	2012.01.25 19:34	1.00830	0.00	0.00	0.00	208.36
153232014	2012.01.25 19:34	buy	0.24	usdcad	1.00820	1.00408	1.01252	2012.01.25 22:26	1.00408	0.00	0.00	0.00	-98.48
153232036	2012.01.25 19:34	buy	0.24	usdcad	1.00807	1.00408	1.02043	2012.01.25 22:26	1.00408	0.00	0.00	0.00	-95.37
153238024	2012.01.25 19:56	sell	0.30	audusd	1.05491	1.05823	1.05159	2012.01.25 20:15	1.05823	0.00	0.00	0.00	-99.60
153238040	2012.01.25 19:56	sell	0.30	audusd	1.05515	1.05823	1.04519	2012.01.25 20:15	1.05823	0.00	0.00	0.00	-92.40
153239834	2012.01.25 20:00	sell	0.26	eurusd	1.30476	1.30862	1.30090	2012.01.25 20:15	1.30862	0.00	0.00	0.00	-100.36
153239963	2012.01.25 20:00	sell	0.26	eurusd	1.30502	1.30862	1.29344	2012.01.25 20:15	1.30862	0.00	0.00	0.00	-93.60
153260812	2012.01.25 21:52	sell	0.29	gbpusd	1.56442	1.56787	1.56097	2012.01.25 22:48	1.56787	0.00	0.00	0.00	-100.05
153260819	2012.01.25 21:52	sell	0.29	gbpusd	1.56440	1.56787	1.55405	2012.01.25 22:48	1.56787	0.00	0.00	0.00	-100.63
153274139	2012.01.26 00:00	sell	0.20	eurgbp	0.83683	0.84002	0.83364	2012.01.26 06:47	0.83768	0.00	0.00	0.00	-26.62
153274383	2012.01.26 00:00	sell	0.20	eurgbp	0.83683	0.84002	0.82726	2012.01.26 06:47	0.83768	0.00	0.00	0.00	-26.61
153308835	2012.01.26 08:32	sell	0.28	gbpusd	1.56644	1.56999	1.56289	2012.01.26 10:23	1.56999	0.00	0.00	0.00	-99.40
153308846	2012.01.26 08:32	sell	0.28	gbpusd	1.56651	1.56999	1.55586	2012.01.26 10:23	1.56999	0.00	0.00	0.00	-97.44
153343562	2012.01.26 11:48	sell	0.17	eurusd	1.31461	1.32056	1.30866	2012.01.27 02:15	1.30866	0.00	0.00	-0.36	101.15
153343579	2012.01.26 11:48	sell	0.17	eurusd	1.31490	1.31480	1.29705	2012.01.27 04:54	1.31090	0.00	0.00	-0.36	68.00
153353711	2012.01.26 12:23	buy	0.28	gbpusd	1.56932	1.56573	1.57291	2012.01.26 18:31	1.57291	0.00	0.00	0.00	100.52
153353715	2012.01.26 12:23	buy	0.28	gbpusd	1.56937	1.56947	1.58013	2012.01.26 19:15	1.56947	0.00	0.00	0.00	2.80
153353916	2012.01.26 12:24	buy	0.01	usdcad	1.00050	0.99900	0.00000	2012.01.26 17:03	0.99900	0.00	0.00	0.00	-1.50
153472596	2012.01.27 02:28	buy	0.29	gbpusd	1.56710	1.56363	1.57057	2012.01.27 10:21	1.57057	0.00	0.00	0.00	100.63
153472615	2012.01.27 02:28	buy	0.29	gbpusd	1.56710	1.56363	1.57057	2012.01.27 10:21	1.57057	0.00	0.00	0.00	100.63
153472623	2012.01.27 02:28	buy	0.29	gbpusd	1.56714	1.56363	1.57755	2012.01.27 04:55	1.56787	0.00	0.00	0.00	21.17
153472624	2012.01.27 02:28	buy	0.29	gbpusd	1.56714	1.56363	1.57755	2012.01.27 04:55	1.56785	0.00	0.00	0.00	20.59
153541351	2012.01.27 12:08	sell	0.17	eurusd	1.31465	1.32056	1.30874	2012.01.27 12:11	1.31411	0.00	0.00	0.00	9.18
153541352	2012.01.27 12:08	sell	0.17	eurusd	1.31465	1.32056	1.30874	2012.01.27 20:10	1.32056	0.00	0.00	0.00	-100.47
153541391	2012.01.27 12:08	sell	0.17	eurusd	1.31476	1.32056	1.29703	2012.01.27 12:11	1.31407	0.00	0.00	0.00	11.73
153541392	2012.01.27 12:08	sell	0.17	eurusd	1.31476	1.32056	1.29703	2012.01.27 20:10	1.32056	0.00	0.00	0.00	-98.60
153598752	2012.01.27 17:37	buy	0.29	gbpusd	1.56702	1.56363	1.57041	2012.01.27 18:27	1.57041	0.00	0.00	0.00	98.31
153598766	2012.01.27 17:37	buy	0.29	gbpusd	1.56697	1.56707	1.57714	2012.01.27 21:02	1.57214	0.00	0.00	0.00	149.93
153621345	2012.01.27 20:35	sell	0.20	eurgbp	0.84004	0.84322	0.83687	2012.01.27 21:02	0.84053	0.00	0.00	0.00	-15.41
153621405	2012.01.27 20:35	sell	0.20	eurgbp	0.84017	0.84322	0.83065	2012.01.27 21:02	0.84053	0.00	0.00	0.00	-11.32
153639341	2012.01.30 00:00	sell	0.20	gbpusd	1.57328	1.57831	1.56825	2012.01.30 08:53	1.56825	0.00	0.00	0.00	100.60
153639485	2012.01.30 00:00	sell	0.20	gbpusd	1.57328	1.57318	1.54813	2012.01.31 04:37	1.57318	0.00	0.00	-0.88	2.00
153639859	2012.01.30 00:00	sell	0.21	eurgbp	0.84022	0.84000	0.83723	2012.01.30 13:09	0.83723	0.00	0.00	0.00	98.40
153639896	2012.01.30 00:00	sell	0.21	eurgbp	0.84002	0.83900	0.82505	2012.01.31 18:17	0.82920	0.00	0.00	-0.30	358.25
153662341	2012.01.30 04:00	sell	0.16	eurusd	1.31842	1.32456	1.31228	2012.01.30 12:11	1.31228	0.00	0.00	0.00	98.24
153662418	2012.01.30 04:00	sell	0.16	eurusd	1.31843	1.31833	1.28773	2012.01.31 04:37	1.31833	0.00	0.00	-0.26	1.60
153810532	2012.01.30 19:00	buy	0.19	usdcad	1.00314	0.99784	1.00844	2012.01.31 12:07	0.99854	0.00	0.00	-0.82	-87.53
153810541	2012.01.30 19:00	buy	0.19	usdcad	1.00306	0.99784	1.02957	2012.01.31 12:07	0.99848	0.00	0.00	-0.82	-87.15
153879485	2012.01.31 05:08	sell	0.17	eurusd	1.31872	1.32400	1.31000	2012.01.31 17:14	1.31254	0.00	0.00	0.00	105.06
153879631	2012.01.31 05:10	sell	0.19	gbpusd	1.57315	1.57831	1.56799	2012.01.31 12:46	1.57831	0.00	0.00	0.00	-98.04
153879637	2012.01.31 05:10	sell	0.19	gbpusd	1.57315	1.57831	1.54735	2012.01.31 12:46	1.57831	0.00	0.00	0.00	-98.04
153915393	2012.01.31 09:15	sell	0.16	eurusd	1.31841	1.32456	1.31226	2012.01.31 17:04	1.31226	0.00	0.00	0.00	98.40
153915397	2012.01.31 09:15	sell	0.16	eurusd	1.31840	1.31830	1.28765	2012.01.31 18:10	1.30809	0.00	0.00	0.00	164.96
153957060	2012.01.31 12:07	sell	0.20	usdcad	0.99853	1.00349	0.99347	2012.01.31 17:59	1.00349	0.00	0.00	0.00	-98.85
153957065	2012.01.31 12:08	sell	0.20	usdcad	0.99853	1.00349	0.97373	2012.01.31 17:59	1.00349	0.00	0.00	0.00	-98.85
154041063	2012.01.31 18:10	buy	0.22	eurusd	1.30819	1.30370	1.31248	2012.02.01 08:57	1.30370	0.00	0.00	-0.33	-98.78
154041085	2012.01.31 18:10	buy	0.22	eurusd	1.30823	1.30370	1.33068	2012.02.01 08:57	1.30370	0.00	0.00	-0.33	-99.66
154062191	2012.01.31 20:11	buy	0.19	usdcad	1.00303	0.99784	1.00822	2012.02.01 14:50	0.99784	0.00	0.00	-0.80	-98.82
154062200	2012.01.31 20:11	buy	0.19	usdcad	1.00304	0.99784	1.02900	2012.02.01 14:50	0.99784	0.00	0.00	-0.80	-99.01
154100332	2012.02.01 05:15	buy	0.18	eurgbp	0.82946	0.82591	0.83301	2012.02.01 11:56	0.83301	0.00	0.00	0.00	100.79
154100335	2012.02.01 05:15	buy	0.18	eurgbp	0.82946	0.83059	0.84721	2012.02.02 10:16	0.83059	0.00	0.00	-2.15	32.18
154180995	2012.02.01 14:37	sell	0.17	eurusd	1.31831	1.32456	1.31262	2012.02.02 11:06	1.31262	0.00	0.00	-0.92	96.73
154181005	2012.02.01 14:37	sell	0.17	eurusd	1.31825	1.31429	1.28700	2012.02.02 11:32	1.31429	0.00	0.00	-0.92	67.32
154183089	2012.02.01 14:44	sell	0.16	audusd	1.07130	1.07741	1.07130	2012.02.02 02:20	1.07130	0.00	0.00	-9.31	0.00
154183248	2012.02.01 14:44	sell	0.16	audusd	1.07108	1.07741	1.07108	2012.02.02 07:04	1.07108	0.00	0.00	-9.31	0.00
154334186	2012.02.02 12:02	sell	0.16	audusd	1.07125	1.07741	1.07125	2012.02.03 10:49	1.07125	0.00	0.00	-3.28	0.00
154334194	2012.02.02 12:02	sell	0.16	audusd	1.07137	1.07127	1.04057	2012.02.03 11:06	1.07127	0.00	0.00	-3.28	1.60
154339570	2012.02.02 12:33	sell	0.16	eurusd	1.31832	1.32456	1.31208	2012.02.02 14:02	1.31208	0.00	0.00	0.00	99.84
154339754	2012.02.02 12:33	sell	0.16	eurusd	1.31777	1.31078	1.28657	2012.02.02 14:24	1.31078	0.00	0.00	0.00	111.84
154357509	2012.02.02 14:03	buy	0.22	eurgbp	0.82873	0.82591	0.83155	2012.02.02 17:37	0.83155	0.00	0.00	0.00	98.04
154357589	2012.02.02 14:03	buy	0.22	eurgbp	0.82870	0.83107	0.84280	2012.02.03 02:00	0.83107	0.00	0.00	-0.90	82.39
154398762	2012.02.02 17:55	sell	0.16	eurusd	1.31842	1.32456	1.31228	2012.02.03 03:08	1.31228	0.00	0.00	-0.35	98.24
154398792	2012.02.02 17:55	sell	0.16	eurusd	1.31852	1.31358	1.28782	2012.02.03 04:46	1.31358	0.00	0.00	-0.35	79.04
154508078	2012.02.03 15:22	sell	0.35	usdcad	1.00282	1.00569	0.99995	2012.02.03 15:30	0.99995	0.00	0.00	0.00	100.46
154508080	2012.02.03 15:22	sell	0.35	usdcad	1.00284	1.00094	0.98849	2012.02.03 15:49	1.00094	0.00	0.00	0.00	66.44
										0.00	0.00	-44.80	2 344.03
Closed P/L:												2 299.23
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
154481861	2012.02.03 12:00	sell	0.16	audusd	1.07129	1.07741	1.06517		1.07365	0.00	0.00	0.00	-37.76
154482086	2012.02.03 12:00	sell	0.16	audusd	1.07121	1.07741	1.04061		1.07365	0.00	0.00	0.00	-39.04
										0.00	0.00	0.00	-76.80
										Floating P/L:		-76.80
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:		2 299.23		Floating P/L:				-76.80	Margin:			68.56
Balance:		3 299.20		Equity:				3 222.40	Free Margin:			3 153.84

Details:

Gross Profit:		5 179.29		Gross Loss:				2 880.06	Total Net Profit:			2 299.23
Profit Factor:		1.80		Expected Payoff:				22.54
Absolute Drawdown:		97.23		Maximal Drawdown:				1 028.78 (37.99%)	Relative Drawdown:			37.99% (1 028.78)

Total Trades:		102		Short Positions (won %):				61 (50.82%)	Long Positions (won %):			41 (65.85%)
Profit Trades (% of total):								58 (56.86%)	Loss trades (% of total):			44 (43.14%)
Largest		profit trade:						357.95	loss trade:			-100.63
Average		profit trade:						89.30	loss trade:			-65.46
Maximum		consecutive wins ($):						11 (634.00)	consecutive losses ($):			11 (-840.06)
Maximal		consecutive profit (count):						760.03 (9)	consecutive loss (count):			-840.06 (11)
Average		consecutive wins:						4	consecutive losses:			3