Statement: 2706723

Alpari (UK) Ltd.

Account: 2706723		Name: frxsignal						Currency: USD		2011 April 1, 12:02
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
188926761	2011.03.31 14:46	buy	0.10	eurusd	1.41850	1.41850	1.42200	2011.03.31 16:46	1.41850	0.00	0.00	0.00	0.00
188918998	2011.03.31 13:40	sell	0.10	eurjpy	117.720	117.720	117.400	2011.03.31 14:46	117.400	0.00	0.00	0.00	38.66
188914176	2011.03.31 14:46	sell	0.10	gbpusd	1.60620	1.60920	1.60430	2011.03.31 14:57	1.60430	0.00	0.00	0.00	19.00
188913462	2011.03.31 13:14	buy stop	0.10	gbpusd	1.61020	1.60720	0.00000	2011.03.31 15:07	1.60316	cancelled
188895600	2011.03.31 11:47	buy	0.10	gbpusd	1.61304	1.61080	0.00000	2011.03.31 12:07	1.61080	0.00	0.00	0.00	-22.40
188880855	2011.03.31 11:02	buy	0.10	gbpusd	1.61350	1.61270	0.00000	2011.03.31 11:31	1.61270	0.00	0.00	0.00	-8.00
188824802	2011.03.31 07:46	buy	0.10	eurusd	1.41550	1.41552	1.41950	2011.03.31 10:45	1.41950	0.00	0.00	0.00	40.00
188824288	2011.03.31 07:37	buy	0.10	gbpusd	1.61147	0.00000	1.61400	2011.03.31 09:03	1.61400	0.00	0.00	0.00	25.30
188556758	2011.03.30 10:10	buy	0.10	eurusd	1.41050	1.40600	1.41500	2011.03.30 12:25	1.40600	0.00	0.00	0.00	-45.00
188555993	2011.03.30 08:20	buy	0.10	gbpusd	1.60200	1.59900	1.60500	2011.03.30 09:31	1.60500	0.00	0.00	0.00	30.00
188461482	2011.03.29 18:44	buy stop	0.10	gbpusd	1.60610	0.00000	0.00000	2011.03.30 07:34	1.60048	cancelled
188461100	2011.03.29 18:41	sell stop	0.10	eurusd	1.39000	0.00000	0.00000	2011.03.30 15:42	1.40817	cancelled
188461024	2011.03.29 18:41	buy stop	0.10	eurusd	1.41650	0.00000	0.00000	2011.03.30 07:34	1.40938	cancelled
188351622	2011.03.29 13:28	sell	0.10	eurusd	1.40650	1.41250	1.40600	2011.03.30 01:48	1.41250	0.00	0.00	-0.29	-60.00
188329632	2011.03.29 11:31	buy stop	0.10	gbpusd	1.60280	1.59800	1.60520	2011.03.29 21:24	1.59914	cancelled
188277219	2011.03.29 12:34	buy	0.10	gbpusd	1.60000	1.59500	1.60450	2011.03.29 14:10	1.59500	0.00	0.00	0.00	-50.00
188276408	2011.03.29 08:50	buy	0.10	eurusd	1.41330	1.40730	1.41550	2011.03.29 13:21	1.40730	0.00	0.00	0.00	-60.00
188055891	2011.03.28 10:57	sell stop	0.10	eurusd	1.40150	1.41150	1.39850	2011.03.28 17:22	1.41089	cancelled
188028050	2011.03.28 09:39	buy	0.10	eurusd	1.40700	1.40754	1.41100	2011.03.28 16:34	1.41100	0.00	0.00	0.00	40.00
188023183	2011.03.28 15:27	buy	0.10	gbpusd	1.60050	1.60080	1.60500	2011.03.28 17:43	1.60080	0.00	0.00	0.00	3.00
187958309	2011.03.28 00:43	buy limit	0.10	eurusd	1.39800	1.38800	0.00000	2011.03.28 17:22	1.41090	cancelled
187731795	2011.03.25 09:20	buy stop	0.10	gbpusd	1.61630	1.60630	0.00000	2011.03.25 19:53	1.60212	cancelled
187726180	2011.03.25 10:11	sell	0.10	gbpusd	1.60620	1.61620	1.60150	2011.03.25 17:32	1.60150	0.00	0.00	0.00	47.00
187377697	2011.03.24 08:31	sell	0.10	gbpusd	1.62050	1.63050	1.61550	2011.03.24 10:34	1.61550	0.00	0.00	0.00	50.00
187208437	2011.03.23 15:11	buy	0.10	gbpusd	1.62550	1.61550	1.62900	2011.03.24 10:34	1.61550	0.00	0.00	-0.18	-100.00
187187447	2011.03.23 13:55	buy limit	0.10	gbpusd	1.62100	1.61100	0.00000	2011.03.23 15:13	1.62561	cancelled
187094559	2011.03.23 08:46	sell	0.10	eurusd	1.41550	1.42200	1.41100	2011.03.23 14:29	1.41100	0.00	0.00	0.00	45.00
187094203	2011.03.23 08:40	sell	0.10	gbpusd	1.63500	1.64250	1.63100	2011.03.23 10:30	1.63100	0.00	0.00	0.00	40.00
186936604	2011.03.24 15:33	buy	0.10	eurusd	1.41570	1.40570	1.42400	2011.03.25 20:15	1.40570	0.00	0.00	0.00	-100.00
186936382	2011.03.22 13:53	sell	0.10	eurusd	1.42180	1.42150	1.41700	2011.03.23 00:38	1.41700	0.00	0.00	-0.27	48.00
186634346	2011.03.21 14:13	buy	0.10	eurusd	1.41950	1.41950	1.42300	2011.03.21 19:00	1.42300	0.00	0.00	0.00	35.00
186605170	2011.03.21 09:54	sell	0.10	eurusd	1.41560	1.41950	1.41200	2011.03.21 14:13	1.41950	0.00	0.00	0.00	-39.00
186331175	2011.03.18 12:21	buy	0.10	gbpusd	1.61480	1.60880	1.61750	2011.03.18 13:23	1.61750	0.00	0.00	0.00	27.00
186329247	2011.03.18 09:45	sell	0.10	gbpusd	1.61232	1.61530	1.61070	2011.03.18 09:52	1.61070	0.00	0.00	0.00	16.20
186283441	2011.03.18 07:51	buy limit	0.10	eurusd	1.40280	0.00000	0.00000	2011.03.18 12:25	1.41289	cancelled
186282647	2011.03.18 09:00	buy	0.10	eurusd	1.40900	0.00000	1.41200	2011.03.18 12:04	1.41200	0.00	0.00	0.00	30.00
186084879	2011.03.17 17:39	buy	0.10	gbpusd	1.61380	1.61000	1.61600	2011.03.18 01:24	1.61000	0.00	0.00	0.02	-38.00
186012540	2011.03.17 16:19	buy	0.10	eurusd	1.40250	1.39750	1.40450	2011.03.18 02:36	1.40450	0.00	0.00	0.03	20.00
185640930	2011.03.16 19:38	buy	0.10	eurusd	1.38900	1.38920	0.00000	2011.03.17 00:53	1.38920	0.00	0.00	0.12	2.00
185623640	2011.03.16 19:39	buy	0.10	eurusd	1.39050	1.38800	1.39400	2011.03.16 22:23	1.39400	0.00	0.00	0.00	35.00
185612699	2011.03.16 18:14	buy limit	0.10	gbpusd	1.59100	0.00000	0.00000	2011.03.17 13:22	1.61449	cancelled
185469762	2011.03.16 13:04	buy	0.10	gbpusd	1.60901	1.58900	1.60930	2011.03.17 09:49	1.60930	0.00	0.00	0.06	2.90
185458377	2011.03.16 13:22	buy	0.10	eurusd	1.39600	1.39630	1.40000	2011.03.17 10:40	1.40000	0.00	0.00	0.12	40.00
185444419	2011.03.16 13:38	buy	0.10	gbpusd	1.61130	0.00000	1.61150	2011.03.17 10:00	1.61150	0.00	0.00	0.06	2.00
185382157	2011.03.16 09:07	buy	0.10	gbpusd	1.61130	1.60610	1.61360	2011.03.16 11:05	1.60610	0.00	0.00	0.00	-52.00
185381865	2011.03.16 08:39	buy stop	0.10	eurusd	1.39890	1.39440	1.40100	2011.03.16 14:40	1.39131	cancelled
185361743	2011.03.16 12:25	sell	0.10	gbpusd	1.60550	1.63550	1.60150	2011.03.16 17:15	1.60150	0.00	0.00	0.00	40.00
185275456	2011.03.15 22:30	sell limit	0.10	gbpusd	1.62950	1.63500	0.00000	2011.03.21 07:13	1.62146	cancelled
185273334	2011.03.15 23:08	sell	0.10	eurusd	1.39880	1.39833	0.00000	2011.03.16 06:39	1.39833	0.00	0.00	-0.32	4.70
185028817	2011.03.15 11:05	buy	0.10	gbpusd	1.59887	1.60000	1.60500	2011.03.15 15:06	1.60500	0.00	0.00	0.00	61.30
185012909	2011.03.15 10:39	buy	0.10	gbpusd	1.60293	1.60321	0.00000	2011.03.15 14:03	1.60321	0.00	0.00	0.00	2.80
184989275	2011.03.15 09:47	buy	0.10	gbpusd	1.60827	1.60400	1.61100	2011.03.15 10:20	1.60400	0.00	0.00	0.00	-42.70
184974910	2011.03.15 10:15	sell	0.10	eurusd	1.39050	1.40050	1.38850	2011.03.15 10:22	1.38850	0.00	0.00	0.00	20.00
184937778	2011.03.15 06:56	buy stop	0.10	gbpusd	1.61500	1.60500	1.61700	2011.03.15 10:33	1.60209	cancelled
184782557	2011.03.14 19:03	sell	0.10	eurusd	1.39852	1.40850	1.39850	2011.03.15 01:46	1.39850	0.00	0.00	-0.34	0.20
184623876	2011.03.14 09:59	buy	0.10	eurusd	1.39350	1.39350	1.39700	2011.03.14 11:38	1.39700	0.00	0.00	0.00	35.00
184621532	2011.03.14 09:47	buy	0.10	gbpusd	1.60700	1.60746	1.61100	2011.03.14 10:34	1.61100	0.00	0.00	0.00	40.00
184596429	2011.03.14 07:59	balance	Deposit										1 000.00
										0.00	0.00	-0.99	222.96
Closed P/L:												221.97
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
189151069	2011.04.01 09:08	buy	0.10	eurjpy	118.500	118.000	118.800		118.507	0.00	0.00	0.00	0.84
189011875	2011.03.31 18:30	buy	0.10	eurusd	1.42030	1.41200	1.42130		1.41551	0.00	0.00	0.00	-47.90
										0.00	0.00	0.00	-47.06
										Floating P/L:		-47.06
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
189010864	2011.03.31 17:54	sell stop	0.10	eurusd	1.40150	1.42150	1.39350		1.41551
189181945	2011.04.01 10:38	buy stop	0.10	gbpusd	1.60650	1.60150	1.61100		1.60378

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		221.97		Floating P/L:				-47.06	Margin:			56.76
Balance:		1 203.97		Equity:				1 156.91	Free Margin:			1 100.15

Details:

Gross Profit:		839.66		Gross Loss:				617.69	Total Net Profit:			221.97
Profit Factor:		1.36		Expected Payoff:				5.16
Absolute Drawdown:		0.00		Maximal Drawdown:				245.47 (18.09%)	Relative Drawdown:			18.09% (245.47)

Total Trades:		43		Short Positions (won %):				14 (78.57%)	Long Positions (won %):			29 (65.52%)
Profit Trades (% of total):								30 (69.77%)	Loss trades (% of total):			13 (30.23%)
Largest		profit trade:						61.30	loss trade:			-100.18
Average		profit trade:						27.99	loss trade:			-47.51
Maximum		consecutive wins ($):						6 (122.26)	consecutive losses ($):			3 (-170.29)
Maximal		consecutive profit (count):						167.73 (4)	consecutive loss (count):			-170.29 (3)
Average		consecutive wins:						3	consecutive losses:			1