Statement: 426331 - Romanov Alexey

Alpari NZ Limited

Account: 426331		Name: Romanov Alexey						Currency: USD		2010 March 15, 01:03
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
303969453	2010.01.12 17:50	balance	Initial deposit wire RUR										497.15
303970783	2010.01.12 18:26	sell	0.01	eurusd	1.45086	1.45010	1.44740	2010.01.12 20:34	1.44951	0.00	0.00	0.00	1.35
304027441	2010.01.14 05:45	buy	0.01	eurchf	1.47848	0.00000	0.00000	2010.01.14 08:09	1.47949	0.00	0.00	0.00	0.99
304031016	2010.01.14 08:25	sell	0.01	eurusd	1.45465	0.00000	0.00000	2010.01.14 08:32	1.45362	0.00	0.00	0.00	1.03
304034919	2010.01.14 10:25	sell	0.01	eurchf	1.47984	0.00000	0.00000	2010.01.14 12:01	1.47948	0.00	0.00	0.00	0.36
304035432	2010.01.14 10:40	buy	0.01	eurusd	1.45155	0.00000	0.00000	2010.01.14 14:30	1.45089	0.00	0.00	0.00	-0.66
304037611	2010.01.14 11:40	sell	0.01	eurchf	1.48009	0.00000	0.00000	2010.01.14 12:01	1.47946	0.00	0.00	0.00	0.62
304041574	2010.01.14 13:35	buy	0.01	eurusd	1.44891	0.00000	0.00000	2010.01.14 14:30	1.45055	0.00	0.00	0.00	1.64
304042245	2010.01.14 13:55	buy	0.01	eurusd	1.44875	0.00000	0.00000	2010.01.14 14:30	1.45008	0.00	0.00	0.00	1.33
304051253	2010.01.14 16:45	sell	0.01	eurusd	1.44778	0.00000	0.00000	2010.01.14 17:03	1.44678	0.00	0.00	0.00	1.00
304061542	2010.01.14 22:00	sell	0.05	eurchf	1.47680	0.00000	0.00000	2010.01.15 02:57	1.47636	0.00	0.00	0.00	2.15
304062400	2010.01.14 23:00	sell	0.05	eurchf	1.47698	0.00000	0.00000	2010.01.15 02:57	1.47635	0.00	0.00	0.00	3.08
304101564	2010.01.18 01:40	buy	0.01	audusd	0.92068	0.00000	0.00000	2010.01.18 05:29	0.92171	0.00	0.00	0.00	1.03
304103092	2010.01.18 03:20	sell	0.05	eurchf	1.47589	0.00000	0.00000	2010.01.18 10:00	1.47459	0.00	0.00	0.00	6.34
304104936	2010.01.18 05:40	sell	0.01	audusd	0.92239	0.00000	0.00000	2010.01.18 07:17	0.92137	0.00	0.00	0.00	1.02
304105767	2010.01.18 06:30	sell	0.05	eurusd	1.43778	0.00000	0.00000	2010.01.18 07:13	1.43705	0.00	0.00	0.00	3.65
304106484	2010.01.18 07:00	sell	0.05	eurusd	1.43744	0.00000	0.00000	2010.01.18 14:00	1.43729	0.00	0.00	0.00	0.75
304119781	2010.01.18 13:25	sell	0.01	audusd	0.92643	0.00000	0.00000	2010.01.18 17:00	0.92657	0.00	0.00	0.00	-0.14
304119909	2010.01.18 13:30	sell	0.05	eurusd	1.43815	0.00000	0.00000	2010.01.18 14:00	1.43729	0.00	0.00	0.00	4.30
304123149	2010.01.18 15:30	sell	0.01	audusd	0.92680	0.00000	0.00000	2010.01.18 17:00	0.92657	0.00	0.00	0.00	0.23
304123936	2010.01.18 15:55	sell	0.01	audusd	0.92752	0.00000	0.00000	2010.01.18 17:00	0.92657	0.00	0.00	0.00	0.95
304126183	2010.01.18 17:05	buy	0.01	audusd	0.92677	0.00000	0.00000	2010.01.19 00:55	0.92701	0.00	0.00	0.00	0.24
304129617	2010.01.18 19:55	buy	0.01	audusd	0.92683	0.00000	0.00000	2010.01.19 00:55	0.92706	0.00	0.00	0.00	0.23
304129735	2010.01.18 20:00	buy	0.05	eurusd	1.43944	0.00000	0.00000	2010.01.19 00:04	1.43955	0.00	0.00	0.00	0.55
304131105	2010.01.18 21:40	buy	0.05	eurusd	1.43864	0.00000	0.00000	2010.01.19 00:08	1.43969	0.00	0.00	0.00	5.25
304131424	2010.01.18 21:50	buy	0.01	audusd	0.92644	0.00000	0.00000	2010.01.19 00:55	0.92702	0.00	0.00	0.00	0.58
304132186	2010.01.18 22:35	buy	0.05	eurchf	1.47445	0.00000	0.00000	2010.01.19 07:23	1.47529	0.00	0.00	0.00	4.10
304136819	2010.01.19 03:10	buy	0.01	audusd	0.92574	0.00000	0.00000	2010.01.19 07:47	0.92544	0.00	0.00	0.00	-0.30
304136953	2010.01.19 03:30	buy	0.01	audusd	0.92558	0.00000	0.00000	2010.01.19 07:47	0.92544	0.00	0.00	0.00	-0.14
304137117	2010.01.19 03:55	buy	0.01	audusd	0.92504	0.00000	0.00000	2010.01.19 07:47	0.92549	0.00	0.00	0.00	0.45
304138652	2010.01.19 06:00	buy	0.01	audusd	0.92387	0.00000	0.00000	2010.01.19 07:47	0.92541	0.00	0.00	0.00	1.54
304138776	2010.01.19 06:10	buy	0.05	eurchf	1.47497	0.00000	0.00000	2010.01.19 07:23	1.47525	0.00	0.00	0.00	1.37
304141762	2010.01.19 08:15	sell	0.01	audusd	0.92579	0.00000	0.00000	2010.01.19 10:33	0.92479	0.00	0.00	0.00	1.00
304146071	2010.01.19 10:05	buy	0.05	eurusd	1.43911	0.00000	0.00000	2010.01.28 17:35	1.39526	0.00	0.00	0.00	-219.25
304147370	2010.01.19 10:33	buy	0.01	audusd	0.92488	0.00000	0.00000	2010.01.19 16:16	0.92235	0.00	0.00	0.00	-2.53
304147989	2010.01.19 10:40	sell	0.05	eurchf	1.47602	0.00000	0.00000	2010.01.19 19:12	1.47497	0.00	0.00	0.00	5.08
304153193	2010.01.19 12:00	buy	0.01	audusd	0.92098	0.00000	0.00000	2010.01.19 16:16	0.92232	0.00	0.00	0.00	1.34
304156279	2010.01.19 13:00	buy	0.01	audusd	0.92021	0.00000	0.00000	2010.01.19 16:16	0.92236	0.00	0.00	0.00	2.15
304157558	2010.01.19 13:25	buy	0.05	eurusd	1.42951	0.00000	0.00000	2010.01.28 17:35	1.39507	0.00	0.00	0.00	-172.20
304168274	2010.01.19 16:55	sell	0.01	audusd	0.92357	0.00000	0.00000	2010.01.19 17:22	0.92257	0.00	0.00	0.00	1.00
304171678	2010.01.19 18:20	sell	0.01	audusd	0.92439	0.00000	0.00000	2010.01.19 20:12	0.92338	0.00	0.00	0.00	1.01
304175324	2010.01.19 20:40	sell	0.05	eurchf	1.47474	0.00000	0.00000	2010.01.20 02:24	1.47434	0.00	0.00	0.00	1.93
304176928	2010.01.19 21:50	sell	0.01	audusd	0.92474	0.00000	0.00000	2010.01.19 22:45	0.92373	0.00	0.00	0.00	1.01
304177959	2010.01.19 22:50	buy	0.01	audusd	0.92340	0.00000	0.00000	2010.01.20 01:44	0.92326	0.00	0.00	0.00	-0.14
304179557	2010.01.20 00:10	buy	0.01	audusd	0.92193	0.00000	0.00000	2010.01.20 01:44	0.92319	0.00	0.00	0.00	1.26
304179869	2010.01.20 00:35	sell	0.05	eurchf	1.47505	0.00000	0.00000	2010.01.20 02:24	1.47435	0.00	0.00	0.00	3.38
304180572	2010.01.20 01:45	sell	0.01	audusd	0.92322	0.00000	0.00000	2010.01.20 02:15	0.92222	0.00	0.00	0.00	1.00
304181373	2010.01.20 02:20	buy	0.01	audusd	0.92075	0.00000	0.00000	2010.01.28 18:43	0.89358	0.00	0.00	0.00	-27.17
304181570	2010.01.20 02:24	buy	0.05	eurchf	1.47438	0.00000	0.00000	2010.01.20 10:26	1.47505	0.00	0.00	0.00	3.23
304182104	2010.01.20 02:55	buy	0.01	audusd	0.91899	0.00000	0.00000	2010.01.28 18:44	0.89355	0.00	0.00	0.00	-25.44
304184374	2010.01.20 05:15	buy	0.01	audusd	0.91800	0.00000	0.00000	2010.01.28 18:45	0.89350	0.00	0.00	0.00	-24.50
304185298	2010.01.20 06:10	buy	0.01	audusd	0.91653	0.00000	0.00000	2010.01.28 22:04	0.89354	0.00	0.00	0.00	-22.99
304185748	2010.01.20 06:30	buy	0.05	eurchf	1.47476	0.00000	0.00000	2010.01.20 10:26	1.47509	0.00	0.00	0.00	1.59
304197683	2010.01.20 11:15	sell	0.05	eurchf	1.47508	0.00000	0.00000	2010.01.20 17:21	1.47403	0.00	0.00	0.00	5.02
304199698	2010.01.20 12:05	buy	0.05	eurusd	1.41717	0.00000	0.00000	2010.01.28 18:36	1.39563	0.00	0.00	0.00	-107.70
304220588	2010.01.20 20:20	buy	0.05	eurchf	1.47288	0.00000	0.00000	2010.01.21 02:32	1.47300	0.00	0.00	0.00	0.58
304224430	2010.01.21 00:15	buy	0.05	eurchf	1.47290	0.00000	0.00000	2010.01.21 02:32	1.47299	0.00	0.00	0.00	0.43
304228468	2010.01.21 04:55	sell	0.05	eurchf	1.47247	0.00000	0.00000	2010.01.21 10:42	1.47198	0.00	0.00	0.00	2.34
304230127	2010.01.21 06:40	sell	0.05	eurchf	1.47259	0.00000	0.00000	2010.01.21 10:41	1.47199	0.00	0.00	0.00	2.86
304262369	2010.01.21 18:05	buy	0.05	eurchf	1.47131	0.00000	0.00000	2010.01.22 18:08	1.47235	0.00	0.00	0.00	5.00
304316783	2010.01.25 02:45	sell	0.05	eurchf	1.47321	0.00000	0.00000	2010.01.25 03:58	1.47269	0.00	0.00	0.00	2.50
304317183	2010.01.25 03:20	sell	0.05	eurchf	1.47328	0.00000	0.00000	2010.01.25 03:58	1.47270	0.00	0.00	0.00	2.79
304318392	2010.01.25 05:35	buy	0.05	eurchf	1.47191	0.00000	0.00000	2010.01.25 07:12	1.47247	0.00	0.00	0.00	2.69
304319648	2010.01.25 07:00	buy	0.05	eurchf	1.47196	0.00000	0.00000	2010.01.25 07:12	1.47247	0.00	0.00	0.00	2.45
304324289	2010.01.25 09:15	buy	0.05	eurchf	1.47234	0.00000	0.00000	2010.01.25 13:57	1.47286	0.00	0.00	0.00	2.50
304334838	2010.01.25 13:40	buy	0.05	eurchf	1.47219	0.00000	0.00000	2010.01.25 13:57	1.47279	0.00	0.00	0.00	2.89
304350030	2010.01.25 20:05	buy	0.05	eurchf	1.47114	0.00000	0.00000	2010.01.26 02:29	1.47135	0.00	0.00	0.00	1.01
304353204	2010.01.25 22:30	buy	0.05	eurchf	1.47127	0.00000	0.00000	2010.01.26 02:29	1.47133	0.00	0.00	0.00	0.29
304357488	2010.01.26 04:00	buy	0.05	eurchf	1.47170	0.00000	0.00000	2010.01.26 15:39	1.47219	0.00	0.00	0.00	2.34
304385673	2010.01.26 15:25	buy	0.05	eurchf	1.47158	0.00000	0.00000	2010.01.26 15:39	1.47219	0.00	0.00	0.00	2.91
304400006	2010.01.26 21:30	buy	0.05	eurchf	1.47309	0.00000	0.00000	2010.01.27 20:27	1.47319	0.00	0.00	0.00	0.47
304401475	2010.01.26 23:00	buy	0.05	eurchf	1.47264	0.00000	0.00000	2010.01.27 20:27	1.47306	0.00	0.00	0.00	2.00
304406638	2010.01.27 04:45	buy	0.05	eurchf	1.47244	0.00000	0.00000	2010.01.27 20:27	1.47315	0.00	0.00	0.00	3.38
304406965	2010.01.27 05:02	buy	0.01	audchf	0.94397	0.00000	0.00000	2010.01.28 11:54	0.94777	0.00	0.00	0.00	3.62
304447862	2010.01.27 21:10	buy	0.01	audchf	0.93769	0.00000	0.00000	2010.01.28 11:54	0.94778	0.00	0.00	0.00	9.60
304447864	2010.01.27 21:10	buy	0.01	audusd	0.89272	0.00000	0.00000	2010.01.29 00:03	0.89280	0.00	0.00	0.00	0.08
304475275	2010.01.28 13:05	sell	0.01	audchf	0.94833	0.00000	0.00000	2010.01.28 14:30	0.94727	0.00	0.00	0.00	1.01
304477965	2010.01.28 14:15	buy	0.01	audusd	0.90113	0.00000	0.00000	2010.01.28 22:19	0.89332	0.00	0.00	0.00	-7.81
304479214	2010.01.28 14:35	buy	0.01	audusd	0.90090	0.00000	0.00000	2010.01.29 00:02	0.89313	0.00	0.00	0.00	-7.77
304479224	2010.01.28 14:35	buy	0.01	audchf	0.94841	0.00000	0.00000	2010.01.28 22:19	0.94006	0.00	0.00	0.00	-7.93
										0.00	0.00	0.00	-496.80
Closed P/L:												-496.80
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:		497.15		Credit Facility:				0.00
Closed Trade P/L:		-496.80		Floating P/L:				0.00	Margin:			0.00
Balance:		0.35		Equity:				0.35	Free Margin:			0.35

Details:

Gross Profit:		129.87		Gross Loss:				626.67	Total Net Profit:			-496.80
Profit Factor:		0.21		Expected Payoff:				-6.29
Absolute Drawdown:		496.88		Maximal Drawdown:				622.76 (99.96%)	Relative Drawdown:			99.96% (622.76)

Total Trades:		79		Short Positions (won %):				29 (96.55%)	Long Positions (won %):			50 (70.00%)
Profit Trades (% of total):								63 (79.75%)	Loss trades (% of total):			16 (20.25%)
Largest		profit trade:						9.60	loss trade:			-219.25
Average		profit trade:						2.06	loss trade:			-39.17
Maximum		consecutive wins ($):						27 (69.81)	consecutive losses ($):			10 (-622.76)
Maximal		consecutive profit (count):						69.81 (27)	consecutive loss (count):			-622.76 (10)
Average		consecutive wins:						9	consecutive losses:			3