Statement: 3115805

Alpari (UK) Ltd.

Account: 3115805		Name: testing						Currency: USD		2011 August 2, 22:21
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
220248439	2011.08.01 18:39	balance	Deposit										5 000.00
220392535	2011.08.02 09:42	buy	0.10	eurusd	1.41802	0.00000	0.00000	2011.08.02 10:49	1.41996	0.00	0.00	0.00	19.40
220392536	2011.08.02 09:42	sell	0.10	eurusd	1.41791	0.00000	0.00000	2011.08.02 10:52	1.41882	0.00	0.00	0.00	-9.10
220393669	2011.08.02 09:47	buy	0.10	eurusd	1.41918	0.00000	0.00000	2011.08.02 10:23	1.42003	0.00	0.00	0.00	8.50
220393683	2011.08.02 09:47	sell	0.10	eurusd	1.41908	0.00000	0.00000	2011.08.02 10:52	1.41882	0.00	0.00	0.00	2.60
220394223	2011.08.02 09:49	buy	0.10	eurusd	1.41961	0.00000	0.00000	2011.08.02 10:22	1.42038	0.00	0.00	0.00	7.70
220394225	2011.08.02 09:49	sell	0.10	eurusd	1.41952	0.00000	0.00000	2011.08.02 10:52	1.41884	0.00	0.00	0.00	6.80
220397360	2011.08.02 10:03	buy	0.10	eurusd	1.42016	0.00000	0.00000	2011.08.02 10:20	1.42071	0.00	0.00	0.00	5.50
220397367	2011.08.02 10:03	sell	0.10	eurusd	1.42005	0.00000	0.00000	2011.08.02 10:51	1.41967	0.00	0.00	0.00	3.80
220397574	2011.08.02 10:03	buy	0.10	eurusd	1.42063	0.00000	0.00000	2011.08.02 10:21	1.42078	0.00	0.00	0.00	1.50
220397593	2011.08.02 10:03	sell	0.10	eurusd	1.42059	0.00000	0.00000	2011.08.02 10:52	1.41884	0.00	0.00	0.00	17.50
220398631	2011.08.02 10:05	buy	0.10	eurusd	1.42109	0.00000	0.00000	2011.08.02 10:12	1.42150	0.00	0.00	0.00	4.10
220398635	2011.08.02 10:05	sell	0.10	eurusd	1.42114	0.00000	0.00000	2011.08.02 10:27	1.42096	0.00	0.00	0.00	1.80
220398969	2011.08.02 10:06	buy	0.10	eurusd	1.42161	0.00000	0.00000	2011.08.02 10:52	1.41878	0.00	0.00	0.00	-28.30
220398976	2011.08.02 10:06	sell	0.10	eurusd	1.42149	0.00000	0.00000	2011.08.02 10:27	1.42101	0.00	0.00	0.00	4.80
220400477	2011.08.02 10:10	sell	0.10	eurusd	1.42198	0.00000	0.00000	2011.08.02 10:16	1.42142	0.00	0.00	0.00	5.60
220400471	2011.08.02 10:10	buy	0.10	eurusd	1.42209	0.00000	0.00000	2011.08.02 10:52	1.41878	0.00	0.00	0.00	-33.10
220402128	2011.08.02 10:15	buy	0.10	eurusd	1.42104	0.00000	0.00000	2011.08.02 10:52	1.41878	0.00	0.00	0.00	-22.60
220402129	2011.08.02 10:15	sell	0.10	eurusd	1.42098	0.00000	0.00000	2011.08.02 10:36	1.42071	0.00	0.00	0.00	2.70
220403856	2011.08.02 10:22	buy	0.10	eurusd	1.42051	0.00000	0.00000	2011.08.02 10:37	1.42062	0.00	0.00	0.00	1.10
220403857	2011.08.02 10:22	sell	0.10	eurusd	1.42042	0.00000	0.00000	2011.08.02 10:52	1.41883	0.00	0.00	0.00	15.90
220404163	2011.08.02 10:23	buy	0.10	eurusd	1.42008	0.00000	0.00000	2011.08.02 10:23	1.42000	0.00	0.00	0.00	-0.80
220404168	2011.08.02 10:23	sell	0.10	eurusd	1.42000	0.00000	0.00000	2011.08.02 10:52	1.41885	0.00	0.00	0.00	11.50
220405443	2011.08.02 10:27	buy	0.10	eurusd	1.42116	0.00000	0.00000	2011.08.02 10:52	1.41874	0.00	0.00	0.00	-24.20
220405447	2011.08.02 10:27	sell	0.10	eurusd	1.42110	0.00000	0.00000	2011.08.02 10:52	1.41879	0.00	0.00	0.00	23.10
220405837	2011.08.02 10:29	buy	0.10	eurusd	1.42165	0.00000	0.00000	2011.08.02 10:52	1.41882	0.00	0.00	0.00	-28.30
220405848	2011.08.02 10:29	sell	0.10	eurusd	1.42158	0.00000	0.00000	2011.08.02 10:52	1.41889	0.00	0.00	0.00	26.90
220407112	2011.08.02 10:32	sell	0.10	eurusd	1.42051	0.00000	0.00000	2011.08.02 10:52	1.41890	0.00	0.00	0.00	16.10
220407109	2011.08.02 10:32	buy	0.10	eurusd	1.42059	0.00000	0.00000	2011.08.02 10:40	1.42079	0.00	0.00	0.00	2.00
220410790	2011.08.02 10:49	buy	0.10	eurusd	1.42005	0.00000	0.00000	2011.08.02 10:52	1.41872	0.00	0.00	0.00	-13.30
220410794	2011.08.02 10:49	sell	0.10	eurusd	1.41994	0.00000	0.00000	2011.08.02 10:52	1.41882	0.00	0.00	0.00	11.20
220411146	2011.08.02 10:50	buy	0.10	eurusd	1.41953	0.00000	0.00000	2011.08.02 10:51	1.41983	0.00	0.00	0.00	3.00
220411161	2011.08.02 10:50	sell	0.10	eurusd	1.41942	0.00000	0.00000	2011.08.02 10:52	1.41881	0.00	0.00	0.00	6.10
220416232	2011.08.02 11:11	buy	0.10	eurusd	1.41912	0.00000	0.00000	2011.08.02 12:45	1.41931	0.00	0.00	0.00	1.90
220416236	2011.08.02 11:11	sell	0.10	eurusd	1.41906	0.00000	0.00000	2011.08.02 12:04	1.41870	0.00	0.00	0.00	3.60
220417886	2011.08.02 11:19	sell	0.10	eurusd	1.41855	0.00000	0.00000	2011.08.02 12:47	1.41894	0.00	0.00	0.00	-3.90
220417881	2011.08.02 11:19	buy	0.10	eurusd	1.41859	0.00000	0.00000	2011.08.02 12:44	1.41923	0.00	0.00	0.00	6.40
220418669	2011.08.02 11:22	sell	0.10	eurusd	1.41793	0.00000	0.00000	2011.08.02 12:47	1.41894	0.00	0.00	0.00	-10.10
220418659	2011.08.02 11:22	buy	0.10	eurusd	1.41805	0.00000	0.00000	2011.08.02 12:47	1.41885	0.00	0.00	0.00	8.00
220419012	2011.08.02 11:23	sell	0.10	eurusd	1.41751	0.00000	0.00000	2011.08.02 12:47	1.41894	0.00	0.00	0.00	-14.30
220419005	2011.08.02 11:23	buy	0.10	eurusd	1.41757	0.00000	0.00000	2011.08.02 12:47	1.41885	0.00	0.00	0.00	12.80
220419794	2011.08.02 11:25	buy	0.10	eurusd	1.41705	0.00000	0.00000	2011.08.02 12:11	1.41975	0.00	0.00	0.00	27.00
220419802	2011.08.02 11:25	sell	0.10	eurusd	1.41707	0.00000	0.00000	2011.08.02 12:47	1.41894	0.00	0.00	0.00	-18.70
220422433	2011.08.02 11:34	buy	0.10	eurusd	1.41818	0.00000	0.00000	2011.08.02 12:47	1.41885	0.00	0.00	0.00	6.70
220422438	2011.08.02 11:34	sell	0.10	eurusd	1.41804	0.00000	0.00000	2011.08.02 12:47	1.41894	0.00	0.00	0.00	-9.00
220423427	2011.08.02 11:39	sell	0.10	eurusd	1.41841	0.00000	0.00000	2011.08.02 12:47	1.41894	0.00	0.00	0.00	-5.30
220423424	2011.08.02 11:39	buy	0.10	eurusd	1.41858	0.00000	0.00000	2011.08.02 12:47	1.41890	0.00	0.00	0.00	3.20
220424220	2011.08.02 11:44	sell	0.10	eurusd	1.41740	0.00000	0.00000	2011.08.02 12:10	1.41981	0.00	0.00	0.00	-24.10
220424217	2011.08.02 11:44	buy	0.10	eurusd	1.41747	0.00000	0.00000	2011.08.02 12:47	1.41888	0.00	0.00	0.00	14.10
220427794	2011.08.02 12:03	buy	0.10	eurusd	1.41873	0.00000	0.00000	2011.08.02 12:08	1.41928	0.00	0.00	0.00	5.50
220427796	2011.08.02 12:04	sell	0.10	eurusd	1.41858	0.00000	0.00000	2011.08.02 12:47	1.41894	0.00	0.00	0.00	-3.60
220428314	2011.08.02 12:05	sell	0.10	eurusd	1.41902	0.00000	0.00000	2011.08.02 12:47	1.41889	0.00	0.00	0.00	1.30
220428311	2011.08.02 12:05	buy	0.10	eurusd	1.41904	0.00000	0.00000	2011.08.02 12:47	1.41888	0.00	0.00	0.00	-1.60
220437227	2011.08.02 12:49	sell	0.10	eurusd	1.41825	0.00000	0.00000	2011.08.02 13:02	1.41928	0.00	0.00	0.00	-10.30
220437225	2011.08.02 12:49	buy	0.10	eurusd	1.41834	0.00000	0.00000	2011.08.02 13:02	1.41914	0.00	0.00	0.00	8.00
220439749	2011.08.02 13:03	buy	0.10	eurusd	1.41975	0.00000	0.00000	2011.08.02 13:49	1.41858	0.00	0.00	0.00	-11.70
220439754	2011.08.02 13:03	sell	0.10	eurusd	1.41971	0.00000	0.00000	2011.08.02 13:31	1.41799	0.00	0.00	0.00	17.20
220439846	2011.08.02 13:03	buy	0.10	eurusd	1.42010	0.00000	0.00000	2011.08.02 13:49	1.41847	0.00	0.00	0.00	-16.30
220439857	2011.08.02 13:03	sell	0.10	eurusd	1.42001	0.00000	0.00000	2011.08.02 13:31	1.41799	0.00	0.00	0.00	20.20
220440688	2011.08.02 13:07	buy	0.10	eurusd	1.41902	0.00000	0.00000	2011.08.02 13:49	1.41847	0.00	0.00	0.00	-5.50
220440696	2011.08.02 13:07	sell	0.10	eurusd	1.41894	0.00000	0.00000	2011.08.02 13:31	1.41802	0.00	0.00	0.00	9.20
220441476	2011.08.02 13:11	buy	0.10	eurusd	1.41852	0.00000	0.00000	2011.08.02 13:49	1.41847	0.00	0.00	0.00	-0.50
220441483	2011.08.02 13:11	sell	0.10	eurusd	1.41853	0.00000	0.00000	2011.08.02 13:31	1.41802	0.00	0.00	0.00	5.10
220442114	2011.08.02 13:14	buy	0.10	eurusd	1.41959	0.00000	0.00000	2011.08.02 13:49	1.41847	0.00	0.00	0.00	-11.20
220442120	2011.08.02 13:14	sell	0.10	eurusd	1.41957	0.00000	0.00000	2011.08.02 13:31	1.41807	0.00	0.00	0.00	15.00
220443731	2011.08.02 13:23	buy	0.10	eurusd	1.41857	0.00000	0.00000	2011.08.02 13:49	1.41847	0.00	0.00	0.00	-1.00
220443733	2011.08.02 13:23	sell	0.10	eurusd	1.41849	0.00000	0.00000	2011.08.02 13:31	1.41803	0.00	0.00	0.00	4.60
220445094	2011.08.02 13:31	sell	0.10	eurusd	1.41789	0.00000	0.00000	2011.08.02 13:33	1.41747	0.00	0.00	0.00	4.20
220445089	2011.08.02 13:31	buy	0.10	eurusd	1.41795	0.00000	0.00000	2011.08.02 13:49	1.41847	0.00	0.00	0.00	5.20
220445647	2011.08.02 13:33	buy	0.10	eurusd	1.41753	0.00000	0.00000	2011.08.02 13:49	1.41847	0.00	0.00	0.00	9.40
220445652	2011.08.02 13:33	sell	0.10	eurusd	1.41749	0.00000	0.00000	2011.08.02 13:35	1.41708	0.00	0.00	0.00	4.10
220446360	2011.08.02 13:35	sell	0.10	eurusd	1.41704	0.00000	0.00000	2011.08.02 13:49	1.41856	0.00	0.00	0.00	-15.20
220446359	2011.08.02 13:35	buy	0.10	eurusd	1.41710	0.00000	0.00000	2011.08.02 13:49	1.41847	0.00	0.00	0.00	13.70
220447263	2011.08.02 13:39	sell	0.10	eurusd	1.41800	0.00000	0.00000	2011.08.02 13:49	1.41856	0.00	0.00	0.00	-5.60
220447253	2011.08.02 13:39	buy	0.10	eurusd	1.41810	0.00000	0.00000	2011.08.02 13:49	1.41847	0.00	0.00	0.00	3.70
220448868	2011.08.02 13:49	buy	0.10	eurusd	1.41856	0.00000	0.00000	2011.08.02 14:31	1.41708	0.00	0.00	0.00	-14.80
220448869	2011.08.02 13:49	sell	0.10	eurusd	1.41847	0.00000	0.00000	2011.08.02 14:06	1.41708	0.00	0.00	0.00	13.90
220449318	2011.08.02 13:51	sell	0.10	eurusd	1.41892	0.00000	0.00000	2011.08.02 14:06	1.41708	0.00	0.00	0.00	18.40
220449316	2011.08.02 13:51	buy	0.10	eurusd	1.41906	0.00000	0.00000	2011.08.02 14:31	1.41703	0.00	0.00	0.00	-20.30
220451403	2011.08.02 14:02	sell	0.10	eurusd	1.41792	0.00000	0.00000	2011.08.02 14:06	1.41708	0.00	0.00	0.00	8.40
220451391	2011.08.02 14:02	buy	0.10	eurusd	1.41799	0.00000	0.00000	2011.08.02 14:31	1.41696	0.00	0.00	0.00	-10.30
220452276	2011.08.02 14:05	buy	0.10	eurusd	1.41757	0.00000	0.00000	2011.08.02 14:31	1.41696	0.00	0.00	0.00	-6.10
220452280	2011.08.02 14:05	sell	0.10	eurusd	1.41737	0.00000	0.00000	2011.08.02 14:24	1.41639	0.00	0.00	0.00	9.80
220452560	2011.08.02 14:06	sell	0.10	eurusd	1.41700	0.00000	0.00000	2011.08.02 14:24	1.41649	0.00	0.00	0.00	5.10
220452552	2011.08.02 14:06	buy	0.10	eurusd	1.41708	0.00000	0.00000	2011.08.02 14:31	1.41696	0.00	0.00	0.00	-1.20
220457512	2011.08.02 14:24	buy	0.10	eurusd	1.41635	0.00000	0.00000	2011.08.02 14:31	1.41696	0.00	0.00	0.00	6.10
220457527	2011.08.02 14:24	sell	0.10	eurusd	1.41629	0.00000	0.00000	2011.08.02 14:26	1.41549	0.00	0.00	0.00	8.00
220457690	2011.08.02 14:24	sell	0.10	eurusd	1.41601	0.00000	0.00000	2011.08.02 14:26	1.41556	0.00	0.00	0.00	4.50
220457681	2011.08.02 14:24	buy	0.10	eurusd	1.41599	0.00000	0.00000	2011.08.02 14:31	1.41696	0.00	0.00	0.00	9.70
220459016	2011.08.02 14:26	buy	0.10	eurusd	1.41552	0.00000	0.00000	2011.08.02 14:31	1.41696	0.00	0.00	0.00	14.40
220459020	2011.08.02 14:26	sell	0.10	eurusd	1.41544	0.00000	0.00000	2011.08.02 14:31	1.41709	0.00	0.00	0.00	-16.50
220460679	2011.08.02 14:30	buy	0.10	eurusd	1.41656	0.00000	0.00000	2011.08.02 14:31	1.41701	0.00	0.00	0.00	4.50
220460688	2011.08.02 14:30	sell	0.10	eurusd	1.41647	0.00000	0.00000	2011.08.02 14:31	1.41711	0.00	0.00	0.00	-6.40
220461071	2011.08.02 14:31	buy	0.10	eurusd	1.41713	0.00000	0.00000	2011.08.02 14:42	1.41919	0.00	0.00	0.00	20.60
220461076	2011.08.02 14:31	sell	0.10	eurusd	1.41703	0.00000	0.00000	2011.08.02 18:53	1.41927	0.00	0.00	0.00	-22.40
220462045	2011.08.02 14:33	sell	0.10	eurusd	1.41754	0.00000	0.00000	2011.08.02 18:53	1.41925	0.00	0.00	0.00	-17.10
220462042	2011.08.02 14:33	buy	0.10	eurusd	1.41757	0.00000	0.00000	2011.08.02 14:42	1.41919	0.00	0.00	0.00	16.20
220463067	2011.08.02 14:36	buy	0.10	eurusd	1.41814	0.00000	0.00000	2011.08.02 14:42	1.41919	0.00	0.00	0.00	10.50
220463078	2011.08.02 14:36	sell	0.10	eurusd	1.41806	0.00000	0.00000	2011.08.02 18:53	1.41925	0.00	0.00	0.00	-11.90
220463243	2011.08.02 14:36	buy	0.10	eurusd	1.41866	0.00000	0.00000	2011.08.02 14:42	1.41911	0.00	0.00	0.00	4.50
220463250	2011.08.02 14:36	sell	0.10	eurusd	1.41856	0.00000	0.00000	2011.08.02 18:53	1.41924	0.00	0.00	0.00	-6.80
220465514	2011.08.02 14:42	buy	0.10	eurusd	1.41924	0.00000	0.00000	2011.08.02 14:46	1.42001	0.00	0.00	0.00	7.70
220465518	2011.08.02 14:42	sell	0.10	eurusd	1.41915	0.00000	0.00000	2011.08.02 18:53	1.41925	0.00	0.00	0.00	-1.00
220465866	2011.08.02 14:42	sell	0.10	eurusd	1.41953	0.00000	0.00000	2011.08.02 18:53	1.41927	0.00	0.00	0.00	2.60
220465854	2011.08.02 14:42	buy	0.10	eurusd	1.41957	0.00000	0.00000	2011.08.02 14:46	1.42001	0.00	0.00	0.00	4.40
220467594	2011.08.02 14:46	sell	0.10	eurusd	1.42004	0.00000	0.00000	2011.08.02 18:53	1.41927	0.00	0.00	0.00	7.70
220467589	2011.08.02 14:46	buy	0.10	eurusd	1.42012	0.00000	0.00000	2011.08.02 14:48	1.42053	0.00	0.00	0.00	4.10
220468293	2011.08.02 14:48	sell	0.10	eurusd	1.42058	0.00000	0.00000	2011.08.02 18:53	1.41927	0.00	0.00	0.00	13.10
220468284	2011.08.02 14:48	buy	0.10	eurusd	1.42061	0.00000	0.00000	2011.08.02 14:56	1.42121	0.00	0.00	0.00	6.00
220469075	2011.08.02 14:51	buy	0.10	eurusd	1.41954	0.00000	0.00000	2011.08.02 14:56	1.42117	0.00	0.00	0.00	16.30
220469078	2011.08.02 14:51	sell	0.10	eurusd	1.41949	0.00000	0.00000	2011.08.02 18:53	1.41927	0.00	0.00	0.00	2.20
220469929	2011.08.02 14:56	buy	0.10	eurusd	1.42056	0.00000	0.00000	2011.08.02 14:56	1.42111	0.00	0.00	0.00	5.50
220469936	2011.08.02 14:56	sell	0.10	eurusd	1.42062	0.00000	0.00000	2011.08.02 18:53	1.41927	0.00	0.00	0.00	13.50
220470176	2011.08.02 14:56	buy	0.10	eurusd	1.42134	0.00000	0.00000	2011.08.02 14:58	1.42201	0.00	0.00	0.00	6.70
220470190	2011.08.02 14:56	sell	0.10	eurusd	1.42132	0.00000	0.00000	2011.08.02 18:53	1.41932	0.00	0.00	0.00	20.00
220470659	2011.08.02 14:57	buy	0.10	eurusd	1.42163	0.00000	0.00000	2011.08.02 14:58	1.42219	0.00	0.00	0.00	5.60
220470664	2011.08.02 14:57	sell	0.10	eurusd	1.42155	0.00000	0.00000	2011.08.02 18:53	1.41936	0.00	0.00	0.00	21.90
220471157	2011.08.02 14:58	buy	0.10	eurusd	1.42234	0.00000	0.00000	2011.08.02 14:58	1.42306	0.00	0.00	0.00	7.20
220471173	2011.08.02 14:58	sell	0.10	eurusd	1.42224	0.00000	0.00000	2011.08.02 18:53	1.41941	0.00	0.00	0.00	28.30
220471310	2011.08.02 14:58	sell	0.10	eurusd	1.42237	0.00000	0.00000	2011.08.02 18:53	1.41941	0.00	0.00	0.00	29.60
220471291	2011.08.02 14:58	buy	0.10	eurusd	1.42249	0.00000	0.00000	2011.08.02 14:58	1.42306	0.00	0.00	0.00	5.70
220471812	2011.08.02 14:58	buy	0.10	eurusd	1.42329	0.00000	0.00000	2011.08.02 15:38	1.42359	0.00	0.00	0.00	3.00
220471829	2011.08.02 14:58	sell	0.10	eurusd	1.42324	0.00000	0.00000	2011.08.02 18:53	1.41943	0.00	0.00	0.00	38.10
220475731	2011.08.02 15:05	buy	0.10	eurusd	1.42206	0.00000	0.00000	2011.08.02 15:37	1.42290	0.00	0.00	0.00	8.40
220475737	2011.08.02 15:05	sell	0.10	eurusd	1.42209	0.00000	0.00000	2011.08.02 18:53	1.41942	0.00	0.00	0.00	26.70
										0.00	0.00	0.00	395.80
Closed P/L:												395.80
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:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		395.80		Floating P/L:				0.00	Margin:			0.00
Balance:		5 395.80		Equity:				5 395.80	Free Margin:			5 395.80

Details:

Gross Profit:		858.20		Gross Loss:				462.40	Total Net Profit:			395.80
Profit Factor:		1.86		Expected Payoff:				3.19
Absolute Drawdown:		0.00		Maximal Drawdown:				78.00 (1.53%)	Relative Drawdown:			1.53% (78.00)

Total Trades:		124		Short Positions (won %):				62 (69.35%)	Long Positions (won %):			62 (69.35%)
Profit Trades (% of total):								86 (69.35%)	Loss trades (% of total):			38 (30.65%)
Largest		profit trade:						38.10	loss trade:			-33.10
Average		profit trade:						9.98	loss trade:			-12.17
Maximum		consecutive wins ($):						26 (333.50)	consecutive losses ($):			5 (-45.20)
Maximal		consecutive profit (count):						333.50 (26)	consecutive loss (count):			-55.70 (2)
Average		consecutive wins:						4	consecutive losses:			2