Statement: 347557 - Vladimir Romanov

Alpari NZ Limited

Account: 347557		Name: Vladimir Romanov						Currency: USD		2011 August 8, 16:05
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1209984352	2011.08.02 09:40	balance	Deposit WM USD 2412399										90.00
1209984432	2011.08.02 09:41	sell	0.10	eurusd	1.42143	0.00000	1.41643	2011.08.02 09:59	1.41855	0.00	0.00	0.00	28.80
1209984454	2011.08.02 09:41	buy stop	0.10	eurusd	1.42193	0.00000	1.42693	2011.08.02 09:59	1.41856	cancelled
1209989892	2011.08.02 10:32	sell	0.10	eurusd	1.41659	0.00000	1.41109	2011.08.02 10:34	1.41772	0.00	0.00	0.00	-11.30
1209990086	2011.08.02 10:34	buy	0.10	eurusd	1.41769	0.00000	1.42319	2011.08.02 11:19	1.42110	0.00	0.00	0.00	34.10
1209990095	2011.08.02 10:34	sell stop	0.10	eurusd	1.41699	0.00000	1.41149	2011.08.02 11:19	1.42105	cancelled
1209995900	2011.08.02 11:49	sell	0.15	eurusd	1.41997	0.00000	0.00000	2011.08.02 12:04	1.42046	0.00	0.00	0.00	-7.35
1209995903	2011.08.02 12:04	buy	0.15	eurusd	1.42047	0.00000	0.00000	2011.08.02 12:05	1.41970	0.00	0.00	0.00	-11.55
1209997170	2011.08.02 12:05	sell	0.15	eurusd	1.41977	0.00000	0.00000	2011.08.02 13:14	1.42073	0.00	0.00	0.00	-14.40
1209997236	2011.08.02 13:14	buy	0.15	eurusd	1.42067	0.00000	0.00000	2011.08.02 13:16	1.42014	0.00	0.00	0.00	-7.95
1210002221	2011.08.02 13:16	sell	0.15	eurusd	1.42017	0.00000	0.00000	2011.08.02 13:23	1.42090	0.00	0.00	0.00	-10.95
1210002413	2011.08.02 13:23	buy	0.15	eurusd	1.42087	0.00000	0.00000	2011.08.02 13:26	1.41991	0.00	0.00	0.00	-14.40
1210002838	2011.08.02 13:26	sell	0.15	eurusd	1.41997	0.00000	0.00000	2011.08.02 15:56	1.42134	0.00	0.00	0.00	-20.55
1210003005	2011.08.02 15:56	buy	0.15	eurusd	1.42107	1.42633	0.00000	2011.08.02 16:58	1.42633	0.00	0.00	0.00	78.90
1210012674	2011.08.02 15:56	sell stop	0.15	eurusd	1.41977	0.00000	0.00000	2011.08.02 16:58	1.42621	cancelled
1210019204	2011.08.02 16:58	buy	0.15	eurusd	1.42643	0.00000	0.00000	2011.08.02 17:26	1.42584	0.00	0.00	0.00	-8.85
1210019207	2011.08.02 17:26	sell	0.15	eurusd	1.42593	1.42011	0.00000	2011.08.02 18:14	1.42011	0.00	0.00	0.00	87.30
1210021816	2011.08.02 17:26	buy stop	0.15	eurusd	1.42663	0.00000	0.00000	2011.08.02 18:14	1.42002	cancelled
1210025753	2011.08.02 18:14	sell	0.15	eurusd	1.41988	0.00000	0.00000	2011.08.02 18:15	1.42037	0.00	0.00	0.00	-7.35
1210025756	2011.08.02 18:15	buy	0.15	eurusd	1.42038	0.00000	0.00000	2011.08.02 19:16	1.42162	0.00	0.00	0.00	18.60
1210025931	2011.08.02 18:15	sell stop	0.15	eurusd	1.41968	0.00000	0.00000	2011.08.02 19:16	1.42162	cancelled
1210045763	2011.08.03 00:41	sell	0.01	eurusd	1.41913	0.00000	0.00000	2011.08.03 06:22	1.41982	0.00	0.00	0.00	-0.69
1210045765	2011.08.03 06:22	buy	0.02	eurusd	1.41983	0.00000	0.00000	2011.08.03 09:09	1.41887	0.00	0.00	0.00	-1.92
1210055804	2011.08.03 09:09	sell	0.03	eurusd	1.41893	0.00000	0.00000	2011.08.03 09:59	1.42122	0.00	0.00	0.00	-6.87
1210063367	2011.08.03 09:59	buy	0.04	eurusd	1.42003	1.42534	0.00000	2011.08.03 10:37	1.42534	0.00	0.00	0.00	21.24
1210067610	2011.08.03 09:59	sell stop	0.05	eurusd	1.41873	0.00000	0.00000	2011.08.03 10:37	1.42527	cancelled
1210073254	2011.08.03 10:37	buy	0.01	eurusd	1.42550	0.00000	0.00000	2011.08.03 10:38	1.42492	0.00	0.00	0.00	-0.58
1210073263	2011.08.03 10:38	sell	0.02	eurusd	1.42500	0.00000	0.00000	2011.08.03 10:40	1.42574	0.00	0.00	0.00	-1.48
1210073376	2011.08.03 10:40	buy	0.03	eurusd	1.42570	0.00000	0.00000	2011.08.03 10:48	1.42475	0.00	0.00	0.00	-2.85
1210073560	2011.08.03 10:48	sell	0.04	eurusd	1.42480	0.00000	0.00000	2011.08.03 11:07	1.42634	0.00	0.00	0.00	-6.16
1210074370	2011.08.03 11:07	buy	0.05	eurusd	1.42590	1.43171	0.00000	2011.08.03 12:05	1.43171	0.00	0.00	0.00	29.05
1210076015	2011.08.03 11:07	sell stop	0.06	eurusd	1.42460	0.00000	0.00000	2011.08.03 12:05	1.43160	cancelled
1210081495	2011.08.03 12:05	buy	0.01	eurusd	1.43183	0.00000	0.00000	2011.08.03 12:22	1.43113	0.00	0.00	0.00	-0.70
1210081499	2011.08.03 12:21	sell	0.02	eurusd	1.43113	0.00000	0.00000	2011.08.03 12:24	1.43209	0.00	0.00	0.00	-1.92
1210082665	2011.08.03 12:24	buy	0.03	eurusd	1.43203	0.00000	0.00000	2011.08.03 14:07	1.43082	0.00	0.00	0.00	-3.63
1210082782	2011.08.03 14:07	sell	0.04	eurusd	1.43093	0.00000	0.00000	2011.08.03 15:40	1.43269	0.00	0.00	0.00	-7.04
1210088012	2011.08.03 15:40	buy	0.05	eurusd	1.43223	0.00000	0.00000	2011.08.03 16:25	1.43065	0.00	0.00	0.00	-7.90
1210093526	2011.08.03 16:25	sell	0.06	eurusd	1.43073	0.00000	0.00000	2011.08.03 18:56	1.43256	0.00	0.00	0.00	-10.98
1210096160	2011.08.03 18:56	buy	0.07	eurusd	1.43243	0.00000	0.00000	2011.08.03 19:56	1.43047	0.00	0.00	0.00	-13.72
1210106662	2011.08.03 19:56	sell	0.08	eurusd	1.43053	0.00000	0.00000	2011.08.03 20:33	1.43269	0.00	0.00	0.00	-17.28
1210109545	2011.08.03 20:33	buy	0.09	eurusd	1.43263	0.00000	0.00000	2011.08.04 00:19	1.43243	0.00	0.00	-0.03	-1.80
1210111402	2011.08.03 20:33	sell stop	0.10	eurusd	1.43033	0.00000	0.00000	2011.08.04 00:19	1.43243	cancelled
1210120762	2011.08.04 00:20	buy	0.10	eurusd	1.43265	0.00000	0.00000	2011.08.04 00:21	1.43243	0.00	0.00	0.00	-2.20
1210120793	2011.08.04 00:22	sell	0.10	eurusd	1.43234	0.00000	1.42734	2011.08.04 00:41	1.43320	0.00	0.00	0.00	-8.60
1210120796	2011.08.04 00:41	buy	0.10	eurusd	1.43284	0.00000	1.43784	2011.08.04 04:07	1.43217	0.00	0.00	0.00	-6.70
1210121244	2011.08.04 04:07	sell	0.10	eurusd	1.43214	0.00000	1.42714	2011.08.04 04:12	1.43312	0.00	0.00	0.00	-9.80
1210130357	2011.08.04 04:12	buy	0.10	eurusd	1.43304	0.00000	1.43804	2011.08.04 04:25	1.43180	0.00	0.00	0.00	-12.40
1210130897	2011.08.04 04:25	sell	0.10	eurusd	1.43194	0.00000	1.42694	2011.08.04 08:30	1.42752	0.00	0.00	0.00	44.20
1210131858	2011.08.04 04:25	buy stop	0.10	eurusd	1.43324	0.00000	1.43824	2011.08.04 08:30	1.42752	cancelled
1210145086	2011.08.04 08:30	buy stop	0.10	eurusd	1.43344	0.00000	1.43844	2011.08.04 08:30	1.42755	cancelled
1210145090	2011.08.04 08:30	buy	0.10	eurusd	1.42755	0.00000	1.43255	2011.08.04 08:32	1.42703	0.00	0.00	0.00	-5.20
1210145093	2011.08.04 08:32	sell	0.10	eurusd	1.42705	0.00000	1.42205	2011.08.04 08:38	1.42776	0.00	0.00	0.00	-7.10
1210145186	2011.08.04 08:38	buy	0.10	eurusd	1.42775	0.00000	1.43275	2011.08.04 08:56	1.42684	0.00	0.00	0.00	-9.10
1210145561	2011.08.04 08:56	sell	0.10	eurusd	1.42685	0.00000	1.42185	2011.08.04 09:09	1.42802	0.00	0.00	0.00	-11.70
1210146465	2011.08.04 09:09	buy	0.10	eurusd	1.42795	0.00000	1.43295	2011.08.04 09:32	1.43085	0.00	0.00	0.00	29.00
1210147372	2011.08.04 09:09	sell stop	0.10	eurusd	1.42665	0.00000	1.42165	2011.08.04 09:32	1.43085	cancelled
1210149225	2011.08.04 09:32	buy	0.15	eurusd	1.43094	0.00000	1.43594	2011.08.04 10:17	1.42973	0.00	0.00	0.00	-18.15
1210149231	2011.08.04 10:17	sell	0.15	eurusd	1.42994	0.00000	1.42494	2011.08.04 10:41	1.42793	0.00	0.00	0.00	30.15
1210152574	2011.08.04 10:17	buy stop	0.15	eurusd	1.43144	0.00000	1.43644	2011.08.04 10:41	1.42793	cancelled
1210154624	2011.08.04 10:41	sell	0.15	eurusd	1.42788	0.00000	1.42288	2011.08.04 11:06	1.42487	0.00	0.00	0.00	45.15
1210154626	2011.08.04 10:41	buy stop	0.15	eurusd	1.42838	0.00000	1.43338	2011.08.04 11:06	1.42487	cancelled
1210161851	2011.08.04 11:06	buy stop	0.15	eurusd	1.42888	0.00000	1.43388	2011.08.04 11:06	1.42468	cancelled
1210161947	2011.08.04 11:06	sell	0.15	eurusd	1.42452	0.00000	1.41952	2011.08.04 11:07	1.42413	0.00	0.00	0.00	5.85
1210162022	2011.08.04 11:06	buy stop	0.15	eurusd	1.42552	0.00000	1.43052	2011.08.04 11:07	1.42413	cancelled
1210162437	2011.08.04 11:07	buy stop	0.15	eurusd	1.42602	0.00000	1.43102	2011.08.04 11:07	1.42436	cancelled
1210163142	2011.08.04 11:08	sell	0.15	eurusd	1.42425	0.00000	1.41925	2011.08.04 11:24	1.42478	0.00	0.00	0.00	-7.95
1210163196	2011.08.04 11:24	buy	0.15	eurusd	1.42475	0.00000	1.42975	2011.08.04 11:46	1.42768	0.00	0.00	0.00	43.95
1210175688	2011.08.04 11:24	sell stop	0.15	eurusd	1.42375	0.00000	1.41875	2011.08.04 11:46	1.42768	cancelled
1210191018	2011.08.04 11:46	sell stop	0.15	eurusd	1.42325	0.00000	1.41825	2011.08.04 11:46	1.42766	cancelled
1210191097	2011.08.04 11:46	buy	0.15	eurusd	1.42783	0.00000	1.43283	2011.08.04 11:47	1.42737	0.00	0.00	0.00	-6.90
1210191133	2011.08.04 11:46	sell	0.15	eurusd	1.42733	0.00000	1.42233	2011.08.04 12:11	1.42390	0.00	0.00	0.00	51.45
1210191323	2011.08.04 11:47	buy stop	0.15	eurusd	1.42833	0.00000	1.43333	2011.08.04 12:11	1.42371	cancelled
1210202237	2011.08.04 12:12	sell	0.15	eurusd	1.42380	0.00000	1.41880	2011.08.04 12:15	1.42200	0.00	0.00	0.00	27.00
1210202247	2011.08.04 12:12	buy stop	0.15	eurusd	1.42430	0.00000	1.42930	2011.08.04 12:15	1.42200	cancelled
1210274093	2011.08.05 09:04	sell	0.30	eurusd	1.41056	0.00000	1.40574	2011.08.05 09:26	1.40816	0.00	0.00	0.00	72.00
1210274099	2011.08.05 09:04	buy stop	0.30	eurusd	1.41106	0.00000	1.41606	2011.08.05 09:26	1.40815	cancelled
1210276148	2011.08.05 09:28	sell	0.01	eurusd	1.40766	0.00000	1.40266	2011.08.05 09:29	1.40825	0.00	0.00	0.00	-0.59
1210276152	2011.08.05 09:29	buy	0.03	eurusd	1.40826	0.00000	1.41326	2011.08.05 09:30	1.40755	0.00	0.00	0.00	-2.13
1210276176	2011.08.05 09:30	sell	0.05	eurusd	1.40756	0.00000	1.40256	2011.08.05 09:32	1.40839	0.00	0.00	0.00	-4.15
1210276248	2011.08.05 09:32	buy	0.07	eurusd	1.40836	0.00000	1.41336	2011.08.05 10:06	1.41092	0.00	0.00	0.00	17.92
1210276457	2011.08.05 09:32	sell stop	0.09	eurusd	1.40746	0.00000	1.40246	2011.08.05 10:05	1.41096	cancelled
1210300543	2011.08.05 15:19	buy	0.45	eurusd	1.41722	0.00000	1.42422	2011.08.05 15:20	1.41672	0.00	0.00	0.00	-22.50
1210300547	2011.08.05 15:20	sell	0.45	eurusd	1.41672	0.00000	1.40972	2011.08.05 15:20	1.41727	0.00	0.00	0.00	-24.75
1210300598	2011.08.05 15:20	buy	0.45	eurusd	1.41722	0.00000	1.42422	2011.08.05 15:30	1.42047	0.00	0.00	0.00	146.25
1210300673	2011.08.05 15:20	sell stop	0.45	eurusd	1.41672	0.00000	1.40972	2011.08.05 15:30	1.42047	cancelled
1210354019	2011.08.08 09:00	sell	0.55	eurusd	1.43323	0.00000	1.42823	2011.08.08 09:07	1.43443	0.00	0.00	0.00	-66.00
1210354033	2011.08.08 09:07	buy	0.55	eurusd	1.43373	0.00000	1.43873	2011.08.08 09:09	1.43309	0.00	0.00	0.00	-35.20
1210354919	2011.08.08 09:09	sell	0.55	eurusd	1.43313	0.00000	1.42813	2011.08.08 09:09	1.43389	0.00	0.00	0.00	-41.80
1210355047	2011.08.08 09:09	buy	0.55	eurusd	1.43383	0.00000	1.43883	2011.08.08 09:11	1.43288	0.00	0.00	0.00	-52.25
1210355086	2011.08.08 09:11	sell	0.55	eurusd	1.43303	0.00000	1.42803	2011.08.08 09:14	1.43399	0.00	0.00	0.00	-52.80
1210355223	2011.08.08 09:13	buy	0.55	eurusd	1.43393	0.00000	1.44309	2011.08.08 10:04	1.43916	0.00	0.00	0.00	287.65
1210355442	2011.08.08 09:14	sell stop	0.55	eurusd	1.43293	0.00000	1.42793	2011.08.08 10:04	1.43918	cancelled
1210360485	2011.08.08 10:06	buy	0.01	eurusd	1.43960	0.00000	1.44460	2011.08.08 10:08	1.43913	0.00	0.00	0.00	-0.47
1210360503	2011.08.08 10:08	sell	0.03	eurusd	1.43910	0.00000	1.43410	2011.08.08 10:08	1.43985	0.00	0.00	0.00	-2.25
1210360751	2011.08.08 10:08	buy	0.05	eurusd	1.43970	0.00000	0.00000	2011.08.08 10:09	1.43892	0.00	0.00	0.00	-3.90
1210360769	2011.08.08 10:09	sell	0.07	eurusd	1.43900	0.00000	1.43400	2011.08.08 10:11	1.44016	0.00	0.00	0.00	-8.12
1210360960	2011.08.08 10:11	buy	0.09	eurusd	1.43980	0.00000	1.44480	2011.08.08 10:12	1.43879	0.00	0.00	0.00	-9.09
1210361096	2011.08.08 10:12	sell	0.11	eurusd	1.43890	0.00000	1.43390	2011.08.08 11:10	1.43438	0.00	0.00	0.00	49.72
1210361254	2011.08.08 10:12	buy stop	0.13	eurusd	1.43990	0.00000	1.44490	2011.08.08 11:10	1.43441	cancelled
1210366047	2011.08.08 11:10	buy stop	0.13	eurusd	1.44000	0.00000	1.44500	2011.08.08 11:10	1.43447	cancelled
1210366053	2011.08.08 11:10	sell	0.01	eurusd	1.43435	0.00000	1.42935	2011.08.08 11:20	1.43486	0.00	0.00	0.00	-0.51
1210366060	2011.08.08 11:20	buy	0.03	eurusd	1.43485	0.00000	1.43985	2011.08.08 11:36	1.43426	0.00	0.00	0.00	-1.77
1210367043	2011.08.08 11:36	sell	0.05	eurusd	1.43425	0.00000	1.42925	2011.08.08 11:48	1.43497	0.00	0.00	0.00	-3.60
1210368239	2011.08.08 11:48	buy	0.07	eurusd	1.43495	0.00000	1.43995	2011.08.08 11:49	1.43405	0.00	0.00	0.00	-6.30
1210368934	2011.08.08 11:49	sell	0.09	eurusd	1.43415	0.00000	1.42915	2011.08.08 12:26	1.43004	0.00	0.00	0.00	36.99
1210369019	2011.08.08 11:49	buy stop	0.11	eurusd	1.43505	0.00000	1.44005	2011.08.08 12:26	1.43007	cancelled
1210372427	2011.08.08 12:26	buy stop	0.11	eurusd	1.43515	0.00000	1.44015	2011.08.08 12:26	1.43022	cancelled
1210372441	2011.08.08 12:26	sell	0.01	eurusd	1.43007	0.00000	1.42507	2011.08.08 12:35	1.43063	0.00	0.00	0.00	-0.56
1210372448	2011.08.08 12:35	buy	0.03	eurusd	1.43057	0.00000	1.43557	2011.08.08 12:39	1.42983	0.00	0.00	0.00	-2.22
1210373355	2011.08.08 12:39	sell	0.05	eurusd	1.42997	0.00000	1.42497	2011.08.08 12:52	1.42497	0.00	0.00	0.00	25.00
1210373706	2011.08.08 12:40	buy stop	0.07	eurusd	1.43067	0.00000	1.43567	2011.08.08 12:52	1.42489	cancelled
1210375220	2011.08.08 12:52	sell	0.01	eurusd	1.42466	0.00000	1.41966	2011.08.08 12:53	1.42529	0.00	0.00	0.00	-0.63
1210375239	2011.08.08 12:53	buy	0.03	eurusd	1.42526	0.00000	1.43026	2011.08.08 12:54	1.42433	0.00	0.00	0.00	-2.79
1210375305	2011.08.08 12:54	sell	0.05	eurusd	1.42456	0.00000	1.41956	2011.08.08 12:58	1.42555	0.00	0.00	0.00	-4.95
1210375468	2011.08.08 12:58	buy	0.07	eurusd	1.42536	0.00000	1.43036	2011.08.08 14:38	1.42441	0.00	0.00	0.00	-6.65
1210375917	2011.08.08 14:38	sell	0.09	eurusd	1.42446	0.00000	1.41946	2011.08.08 14:39	1.42557	0.00	0.00	0.00	-9.99
1210382971	2011.08.08 14:39	buy	0.11	eurusd	1.42546	0.00000	1.43046	2011.08.08 14:42	1.42424	0.00	0.00	0.00	-13.42
1210383062	2011.08.08 14:42	sell	0.13	eurusd	1.42436	0.00000	1.41936	2011.08.08 15:49	1.41936	0.00	0.00	0.00	65.00
1210383276	2011.08.08 14:42	buy stop	0.15	eurusd	1.42556	0.00000	1.43056	2011.08.08 15:49	1.41936	cancelled
1210389278	2011.08.08 15:49	sell	0.01	eurusd	1.41914	0.00000	1.41414	2011.08.08 15:52	1.41961	0.00	0.00	0.00	-0.47
1210389296	2011.08.08 15:52	buy	0.03	eurusd	1.41964	0.00000	1.42464	2011.08.08 15:55	1.41905	0.00	0.00	0.00	-1.77
1210389688	2011.08.08 15:55	sell	0.05	eurusd	1.41904	0.00000	1.41404	2011.08.08 16:02	1.41666	0.00	0.00	0.00	11.90
1210389896	2011.08.08 15:55	buy stop	0.07	eurusd	1.41974	0.00000	1.42474	2011.08.08 16:02	1.41666	cancelled
										0.00	0.00	-0.03	599.57
Closed P/L:												599.54
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:		90.00		Credit Facility:				0.00
Closed Trade P/L:		599.54		Floating P/L:				0.00	Margin:			0.00
Balance:		699.41		Equity:				699.41	Free Margin:			699.41

Details:

Gross Profit:		1 287.17		Gross Loss:				687.63	Total Net Profit:			599.54
Profit Factor:		1.87		Expected Payoff:				6.59
Absolute Drawdown:		35.55		Maximal Drawdown:				248.05 (45.87%)	Relative Drawdown:			61.55% (87.15)

Total Trades:		91		Short Positions (won %):				48 (29.17%)	Long Positions (won %):			43 (23.26%)
Profit Trades (% of total):								24 (26.37%)	Loss trades (% of total):			67 (73.63%)
Largest		profit trade:						287.65	loss trade:			-66.00
Average		profit trade:						53.63	loss trade:			-10.26
Maximum		consecutive wins ($):						3 (150.45)	consecutive losses ($):			14 (-104.70)
Maximal		consecutive profit (count):						287.65 (1)	consecutive loss (count):			-248.05 (5)
Average		consecutive wins:						1	consecutive losses:			4