Statement: 9261473

Alpari NZ Limited

Account: 9261473		Name: nrtr_v11						Currency: USD		2012 December 21, 18:27
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1333077407	2012.12.13 10:51	balance	Deposit										1 000.00
1333245998	2012.12.17 22:27	sell	0.10	usdjpy	83.817	84.030	0.000	2012.12.18 05:43	84.030	-0.40	0.00	-0.25	-25.35
1333260674	2012.12.18 07:28	sell stop	0.10	usdjpy	83.940	0.000	0.000	2012.12.18 08:28	83.984	cancelled
1333260671	2012.12.18 07:28	buy stop	0.10	usdchf	0.91790	0.00000	0.00000	2012.12.18 08:28	0.91765	cancelled
1333260644	2012.12.18 07:27	sell stop	0.10	gbpusd	1.62090	0.00000	0.00000	2012.12.18 08:28	1.62129	cancelled
1333260638	2012.12.18 07:27	sell stop	0.10	eurusd	1.31680	0.00000	0.00000	2012.12.18 08:28	1.31714	cancelled
1333267034	2012.12.18 10:25	sell	0.10	usdchf	0.91844	0.92355	0.91755	2012.12.18 10:50	0.91755	-0.40	0.00	0.00	9.70
1333265837	2012.12.18 10:03	sell	0.10	usdchf	0.91831	0.92337	0.91723	2012.12.18 10:53	0.91723	-0.40	0.00	0.00	11.77
1333265869	2012.12.18 10:04	buy	0.10	eurusd	1.31611	1.31099	1.31697	2012.12.18 10:54	1.31697	-0.53	0.00	0.00	8.60
1333268335	2012.12.18 10:54	buy	0.10	eurusd	1.31698	1.31186	1.31787	2012.12.18 11:49	1.31787	-0.53	0.00	0.00	8.90
1333265713	2012.12.18 10:40	buy	0.10	gbpusd	1.62109	1.61600	1.62304	2012.12.18 11:56	1.62220	-0.65	0.00	0.00	11.10
1333262405	2012.12.18 10:49	sell	0.10	usdchf	0.91750	0.92240	0.91564	2012.12.18 11:57	0.91685	-0.40	0.00	0.00	7.09
1333260651	2012.12.18 08:14	buy	0.10	gbpusd	1.62162	1.61653	1.62301	2012.12.18 11:58	1.62220	-0.65	0.00	0.00	5.80
1333260666	2012.12.18 08:05	sell	0.10	usdchf	0.91739	0.92241	0.91595	2012.12.18 11:59	0.91679	-0.40	0.00	0.00	6.54
1333268311	2012.12.18 10:54	sell	0.10	usdchf	0.91710	0.92212	0.91614	2012.12.18 12:07	0.91660	-0.40	0.00	0.00	5.45
1333269476	2012.12.18 11:11	buy	0.10	eurusd	1.31709	1.31207	1.31817	2012.12.18 12:08	1.31783	-0.53	0.00	0.00	7.40
1333262344	2012.12.18 10:59	buy	0.10	eurusd	1.31736	1.31289	0.00000	2012.12.18 12:08	1.31794	-0.53	0.00	0.00	5.80
1333260627	2012.12.18 07:56	buy	0.10	eurusd	1.31740	1.31259	1.31901	2012.12.18 12:14	1.31815	-0.53	0.00	0.00	7.50
1333269462	2012.12.18 11:10	sell	0.10	usdchf	0.91702	0.92212	0.91556	2012.12.18 12:14	0.91615	-0.40	0.00	0.00	9.50
1333271377	2012.12.18 11:51	buy	0.10	eurusd	1.31782	1.31275	1.31875	2012.12.18 12:29	1.31834	-0.53	0.00	0.00	5.20
1333271559	2012.12.18 11:57	buy	0.10	eurusd	1.31750	1.31245	0.00000	2012.12.18 12:31	1.31832	-0.53	0.00	0.00	8.20
1333271543	2012.12.18 11:56	sell	0.10	usdchf	0.91671	0.92184	0.00000	2012.12.18 12:31	0.91619	-0.40	0.00	0.00	5.68
1333271622	2012.12.18 11:59	sell	0.10	usdchf	0.91673	0.00000	0.00000	2012.12.18 12:31	0.91626	-0.40	0.00	0.00	5.13
1333271611	2012.12.18 11:59	sell	0.10	usdchf	0.91666	0.92186	0.00000	2012.12.18 12:31	0.91622	-0.40	0.00	0.00	4.80
1333269487	2012.12.18 11:12	buy	0.10	gbpusd	1.62203	1.61690	1.62300	2012.12.18 17:02	1.62300	-0.65	0.00	0.00	9.70
1333271600	2012.12.18 11:58	buy	0.10	gbpusd	1.62237	1.61651	1.62401	2012.12.18 17:34	1.62401	-0.65	0.00	0.00	16.40
1333271383	2012.12.18 11:51	sell	0.10	usdchf	0.91656	0.92174	0.91473	2012.12.18 17:38	0.91473	-0.40	0.00	0.00	20.01
1333290847	2012.12.18 17:30	buy	0.10	eurusd	1.31869	1.31365	1.31986	2012.12.18 17:40	1.31986	-0.53	0.00	0.00	11.70
1333265494	2012.12.18 10:11	buy	0.10	usdjpy	84.002	83.433	84.033	2012.12.18 17:46	84.033	-0.40	0.00	0.00	3.69
1333271315	2012.12.18 11:50	buy	0.10	usdjpy	83.953	83.440	84.041	2012.12.18 17:46	84.041	-0.40	0.00	0.00	10.47
1333272374	2012.12.18 12:09	buy	0.10	eurusd	1.31813	1.31312	1.32012	2012.12.18 17:49	1.32012	-0.53	0.00	0.00	19.90
1333290808	2012.12.18 17:29	sell	0.10	usdchf	0.91531	0.92039	0.91419	2012.12.18 17:49	0.91419	-0.40	0.00	0.00	12.25
1333274497	2012.12.18 12:31	sell	0.10	usdchf	0.91612	0.92125	0.91375	2012.12.18 17:49	0.91375	-0.40	0.00	0.00	25.94
1333272889	2012.12.18 12:14	sell	0.10	usdchf	0.91602	0.92118	0.91368	2012.12.18 17:49	0.91368	-0.40	0.00	0.00	25.61
1333272324	2012.12.18 12:08	sell	0.10	usdchf	0.91646	0.92120	0.91370	2012.12.18 17:49	0.91370	-0.40	0.00	0.00	30.21
1333274484	2012.12.18 12:31	buy	0.10	eurusd	1.31829	1.31325	1.32076	2012.12.18 17:49	1.32076	-0.53	0.00	0.00	24.70
1333272872	2012.12.18 12:14	buy	0.10	eurusd	1.31831	1.31333	1.32082	2012.12.18 17:49	1.32082	-0.53	0.00	0.00	25.10
1333260681	2012.12.18 07:59	buy	0.10	usdjpy	84.020	83.542	84.194	2012.12.18 18:07	83.970	-0.40	0.00	0.00	-5.95
1333330388	2012.12.19 11:34	buy	0.10	gbpusd	1.62897	0.00000	1.63757	2012.12.19 16:05	1.62881	-0.65	0.00	0.00	-1.60
1333337839	2012.12.19 13:19	sell	0.10	usdchf	0.91033	0.92045	0.90047	2012.12.19 16:06	0.90954	-0.40	0.00	0.00	8.69
1333330194	2012.12.19 11:32	buy	0.10	eurusd	1.32656	1.31651	1.33488	2012.12.19 16:06	1.32923	-0.53	0.00	0.00	26.70
1333330338	2012.12.19 11:34	sell	0.10	usdchf	0.91112	0.92123	0.90293	2012.12.19 16:06	0.90958	-0.40	0.00	0.00	16.93
1333330442	2012.12.19 11:35	sell	0.10	usdchf	0.91112	0.92121	0.90105	2012.12.19 16:06	0.90958	-0.40	0.00	0.00	16.93
1333330514	2012.12.19 11:35	buy	0.10	eurusd	1.32677	1.31660	1.33688	2012.12.19 16:06	1.32923	-0.53	0.00	0.00	24.60
1333330655	2012.12.19 11:36	sell	0.10	usdchf	0.91066	0.92081	0.90104	2012.12.19 16:06	0.90957	-0.40	0.00	0.00	11.98
1333330831	2012.12.19 11:37	buy	0.10	eurusd	1.32710	1.31704	1.33692	2012.12.19 16:06	1.32923	-0.53	0.00	0.00	21.30
1333331621	2012.12.19 11:41	sell	0.10	usdchf	0.91081	0.92094	0.90096	2012.12.19 16:06	0.90951	-0.40	0.00	0.00	14.29
1333331653	2012.12.19 11:42	buy	0.10	eurusd	1.32700	1.31694	1.33700	2012.12.19 16:06	1.32931	-0.53	0.00	0.00	23.10
1333337890	2012.12.19 13:20	buy	0.10	eurusd	1.32786	1.31780	1.33779	2012.12.19 16:07	1.32930	-0.53	0.00	0.00	14.40
1333338877	2012.12.19 13:41	sell	0.10	usdchf	0.91072	0.92081	0.90082	2012.12.19 16:07	0.90951	-0.40	0.00	0.00	13.30
1333412237	2012.12.20 15:02	sell	0.10	eurusd	1.32444	1.33459	1.32359	2012.12.20 17:36	1.32359	-0.53	0.00	0.00	8.50
1333412136	2012.12.20 15:02	buy	0.10	usdchf	0.91194	0.90187	0.91288	2012.12.20 18:13	0.91220	-0.40	0.00	0.00	2.85
1333432003	2012.12.20 18:43	sell	0.10	eurusd	1.32220	1.33228	1.32128	2012.12.21 03:03	1.32128	-0.53	0.00	0.03	9.20
1333430507	2012.12.20 18:21	sell	0.10	eurusd	1.32201	1.33207	1.32106	2012.12.21 03:03	1.32106	-0.53	0.00	0.03	9.50
1333432011	2012.12.20 18:43	buy	0.10	usdchf	0.91317	0.90308	0.91406	2012.12.21 03:10	0.91406	-0.40	0.00	-0.01	9.74
1333430468	2012.12.20 18:21	buy	0.10	usdchf	0.91343	0.90330	0.91430	2012.12.21 03:18	0.91430	-0.40	0.00	-0.01	9.52
1333412335	2012.12.20 15:04	sell	0.10	gbpusd	1.62509	1.63523	1.62423	2012.12.21 03:21	1.62423	-0.65	0.00	-0.22	8.60
1333392018	2012.12.20 08:14	sell	0.10	eurusd	1.32160	1.33167	1.31167	2012.12.21 10:13	1.32049	0.00	0.00	0.03	11.10
1333392438	2012.12.20 08:31	sell	0.10	eurusd	1.32161	1.33165	1.31165	2012.12.21 10:13	1.32048	-0.53	0.00	0.03	11.30
1333392604	2012.12.20 08:37	sell	0.10	eurusd	1.32164	1.33169	1.31170	2012.12.21 10:13	1.32051	-0.53	0.00	0.03	11.30
1333394450	2012.12.20 09:15	sell	0.10	eurusd	1.32195	1.33205	1.31206	2012.12.21 10:13	1.32072	-0.53	0.00	0.03	12.30
1333391466	2012.12.21 03:18	sell	0.10	eurusd	1.32018	1.33068	0.00000	2012.12.21 17:04	1.31732	-0.53	0.00	0.00	28.60
1333392033	2012.12.20 08:14	buy	0.10	usdchf	0.91419	0.90403	0.92401	2012.12.21 17:04	0.91647	0.00	0.00	-0.01	24.88
1333392102	2012.12.20 08:15	sell	0.10	gbpusd	1.62491	1.63506	1.61506	2012.12.21 17:04	1.62053	0.00	0.00	-0.22	43.80
1333392108	2012.12.21 03:19	sell	0.10	gbpusd	1.62447	1.63513	0.00000	2012.12.21 17:04	1.62053	-0.65	0.00	0.00	39.40
1333392123	2012.12.20 08:56	buy	0.10	usdchf	0.91440	0.90413	0.00000	2012.12.21 17:04	0.91654	-0.40	0.00	-0.01	23.35
1333392452	2012.12.20 08:32	buy	0.10	usdchf	0.91412	0.90400	0.92400	2012.12.21 17:04	0.91661	-0.40	0.00	-0.01	27.17
1333392610	2012.12.20 08:38	buy	0.10	usdchf	0.91419	0.90405	0.92405	2012.12.21 17:04	0.91661	-0.40	0.00	-0.01	26.40
1333396285	2012.12.20 09:54	sell	0.10	eurusd	1.32123	1.33137	1.31137	2012.12.21 17:04	1.31718	-0.53	0.00	0.03	40.50
1333396308	2012.12.20 09:54	buy	0.10	usdchf	0.91428	0.90417	0.92420	2012.12.21 17:04	0.91660	-0.40	0.00	-0.01	25.31
1333396740	2012.12.20 10:00	sell	0.10	eurusd	1.32133	1.33139	1.31139	2012.12.21 17:04	1.31720	-0.53	0.00	0.03	41.30
1333464441	2012.12.21 11:34	sell	0.10	eurusd	1.32055	0.00000	0.00000	2012.12.21 17:04	1.31713	-0.53	0.00	0.00	34.20
1333464453	2012.12.21 11:26	buy	0.10	usdchf	0.91400	0.00000	0.00000	2012.12.21 17:04	0.91674	-0.40	0.00	0.00	29.89
1333491684	2012.12.21 17:05	sell	0.10	eurusd	1.31675	1.32701	0.00000	2012.12.21 18:26	1.31716	-0.53	0.00	0.00	-4.10
1333491731	2012.12.21 17:05	buy	0.10	usdchf	0.91671	0.90649	0.00000	2012.12.21 18:26	0.91662	-0.40	0.00	0.00	-0.98
1333491762	2012.12.21 17:05	sell	0.10	gbpusd	1.62036	1.63053	0.00000	2012.12.21 18:26	1.61658	-0.65	0.00	0.00	37.80
1333491792	2012.12.21 17:06	sell	0.10	eurusd	1.31750	1.32750	0.00000	2012.12.21 18:26	1.31713	-0.53	0.00	0.00	3.70
										-33.24	0.00	-0.52	1 054.29
Closed P/L:												1 020.53
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:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 020.53		Floating P/L:				0.00	Margin:			0.00
Balance:		2 020.53		Equity:				2 020.53	Free Margin:			2 020.53

Details:

Gross Profit:		1 061.14		Gross Loss:				40.61	Total Net Profit:			1 020.53
Profit Factor:		26.13		Expected Payoff:				14.17
Absolute Drawdown:		26.00		Maximal Drawdown:				26.00 (2.60%)	Relative Drawdown:			2.60% (26.00)

Total Trades:		72		Short Positions (won %):				38 (94.74%)	Long Positions (won %):			34 (91.18%)
Profit Trades (% of total):								67 (93.06%)	Loss trades (% of total):			5 (6.94%)
Largest		profit trade:						43.58	loss trade:			-26.00
Average		profit trade:						15.84	loss trade:			-8.12
Maximum		consecutive wins ($):						34 (665.81)	consecutive losses ($):			2 (-8.60)
Maximal		consecutive profit (count):						665.81 (34)	consecutive loss (count):			-26.00 (1)
Average		consecutive wins:						22	consecutive losses:			2