Statement: 22853 - Casey Lim

Alpari (UK) Ltd.

Account: 22853		Name: Casey Lim						Currency: USD		2009 May 15, 06:08
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11662626	2009.05.01 00:49	buy	0.05	usdchf	1.14054	1.12520	1.14540	2009.05.01 09:01	1.13592	0.00	0.00	0.00	-20.34
									41870	RemExpertM15v20_1
11714118	2009.05.04 23:00	buy	0.03	usdcad	1.17287	1.15630	1.17710	2009.05.04 23:32	1.17344	0.00	0.00	0.00	1.46
									41870	RemExpertM15v20_1
11714273	2009.05.04 23:05	buy	0.02	usdchf	1.12607	1.11020	1.13210	2009.05.05 01:26	1.12616	0.00	0.00	0.01	0.16
									41870	RemExpertM15v20_1
11714469	2009.05.04 23:28	buy	0.02	eurgbp	0.89264	0.87670	0.89820	2009.05.05 01:21	0.89295	0.00	0.00	0.01	0.93
									12464436	FapTurboShortTerm36
11715377	2009.05.04 23:50	sell	0.02	eurchf	1.51051	1.52720	1.50580	2009.05.05 02:08	1.51047	0.00	0.00	-0.05	0.07
									12464436	FapTurboShortTerm36
11715615	2009.05.04 23:53	buy	0.02	usdcad	1.17288	1.15590	1.17790	2009.05.05 01:29	1.17320	0.00	0.00	-0.01	0.55
									12464436	FapTurboShortTerm36
11717183	2009.05.05 00:40	buy	0.02	usdcad	1.17260	1.15620	1.17810	2009.05.05 02:05	1.17295	0.00	0.00	0.00	0.60
									41870	RemExpertM15v20_1
11717620	2009.05.05 01:27	sell	0.02	usdchf	1.12616	1.14240	1.12160	2009.05.05 06:31	1.12680	0.00	0.00	0.00	-1.14
									41870	RemExpertM15v20_1
11717656	2009.05.05 01:29	sell	0.02	usdcad	1.17317	1.18990	1.16810	2009.05.05 04:40	1.17317	0.00	0.00	0.00	0.00
									12464436	FapTurboShortTerm36
11718239	2009.05.05 02:08	buy	0.02	eurchf	1.51037	1.49480	1.51520	2009.05.05 02:23	1.51098	0.00	0.00	0.00	1.08
									12464436	FapTurboShortTerm36
11718496	2009.05.05 02:13	buy	0.02	eurgbp	0.89228	0.87620	0.89670	2009.05.05 05:27	0.89221	0.00	0.00	0.00	-0.21
									12464436	FapTurboShortTerm36
11718837	2009.05.05 02:23	sell	0.02	eurchf	1.51113	1.52780	1.50660	2009.05.05 02:25	1.51061	0.00	0.00	0.00	0.93
									12464436	FapTurboShortTerm36
11719120	2009.05.05 02:25	buy	0.02	eurchf	1.51039	1.49490	1.51510	2009.05.05 04:01	1.51059	0.00	0.00	0.00	0.35
									12464436	FapTurboShortTerm36
11752335	2009.05.05 23:07	buy	0.02	eurchf	1.50947	1.49330	1.51400	2009.05.05 23:17	1.50987	0.00	0.00	0.00	0.71
									12464436	FapTurboShortTerm36
11752515	2009.05.05 23:12	buy	0.02	eurgbp	0.88367	0.86730	0.88820	2009.05.06 01:42	0.88387	0.00	0.00	0.01	0.60
									12464436	FapTurboShortTerm36
11752935	2009.05.05 23:13	sell	0.02	usdchf	1.13314	1.14920	1.12750	2009.05.06 03:57	1.13795	0.00	0.00	-0.03	-8.45
									41870	RemExpertM15v20_1
11753096	2009.05.05 23:16	sell	0.02	usdcad	1.17585	1.19210	1.16990	2009.05.06 00:37	1.17546	0.00	0.00	0.00	0.66
									41870	RemExpertM15v20_1
11753114	2009.05.05 23:16	sell	0.02	usdcad	1.17580	1.19100	1.17130	2009.05.06 00:37	1.17554	0.00	0.00	0.00	0.44
									12464436	FapTurboShortTerm36
11754775	2009.05.06 00:45	buy	0.02	usdcad	1.17517	1.16020	1.17950	2009.05.06 01:31	1.17620	0.00	0.00	0.00	1.75
									12464436	FapTurboShortTerm36
11755455	2009.05.06 01:30	buy	0.02	eurchf	1.50941	1.49360	1.51340	2009.05.06 09:01	1.50905	0.00	0.00	0.00	-0.64
									12464436	FapTurboShortTerm36
11755879	2009.05.06 01:31	sell	0.02	usdcad	1.17623	1.19320	1.17140	2009.05.06 03:30	1.17590	0.00	0.00	0.00	0.56
									12464436	FapTurboShortTerm36
11756553	2009.05.06 01:46	sell	0.02	eurgbp	0.88383	0.89950	0.87850	2009.05.06 03:45	0.88352	0.00	0.00	0.00	0.93
									12464436	FapTurboShortTerm36
11776696	2009.05.06 15:00	sell	0.05	eurchf	1.51025	1.52590	1.50470	2009.05.06 15:37	1.50974	0.00	0.00	0.00	2.25
									41870	RemExpertM15v20_2
11777488	2009.05.06 15:32	buy	0.02	eurgbp	0.88553	0.86940	0.89080	2009.05.06 19:18	0.88189	0.00	0.00	0.00	-10.97
									41870	RemExpertM15v20_2
11777694	2009.05.06 15:38	buy	0.02	eurchf	1.50924	1.49300	1.51430	2009.05.06 18:15	1.50926	0.00	0.00	0.00	0.04
									41870	RemExpertM15v20_2
11778321	2009.05.06 15:57	sell	0.01	gbpchf	1.70713	1.72290	1.70240	2009.05.06 16:01	1.70626	0.00	0.00	0.00	0.77
									41870	RemExpertM15v20_2
11781429	2009.05.06 17:45	buy	0.01	gbpchf	1.70495	1.68830	1.70950	2009.05.06 18:08	1.70607	0.00	0.00	0.00	0.99
									41870	RemExpertM15v20_2
11789814	2009.05.06 23:20	buy	0.03	usdcad	1.16604	1.15060	1.17110	2009.05.06 23:33	1.16726	0.00	0.00	0.00	3.14
									12464436	FapTurboShortTerm36
11790152	2009.05.06 23:33	sell	0.03	usdcad	1.16726	1.18230	1.16180	2009.05.07 00:53	1.16654	0.00	0.00	0.02	1.85
									12464436	FapTurboShortTerm36
11791263	2009.05.07 00:19	buy	0.02	eurgbp	0.88020	0.86330	0.88470	2009.05.07 09:20	0.87981	0.00	0.00	0.00	-1.18
									12464436	FapTurboShortTerm36
11792515	2009.05.07 01:05	buy	0.02	usdcad	1.16613	1.15030	1.17160	2009.05.07 02:26	1.16680	0.00	0.00	0.00	1.15
									12464436	FapTurboShortTerm36
11793366	2009.05.07 01:27	sell	0.02	eurchf	1.50903	1.52460	1.50340	2009.05.07 01:33	1.50853	0.00	0.00	0.00	0.89
									12464436	FapTurboShortTerm36
11793898	2009.05.07 01:51	sell	0.02	eurchf	1.50941	1.52590	1.50440	2009.05.07 02:34	1.50886	0.00	0.00	0.00	0.97
									12464436	FapTurboShortTerm36
11794578	2009.05.07 02:33	sell	0.02	usdcad	1.16736	1.18380	1.16310	2009.05.07 03:30	1.16633	0.00	0.00	0.00	1.77
									12464436	FapTurboShortTerm36
11794766	2009.05.07 02:34	buy	0.02	eurchf	1.50850	1.49220	1.51360	2009.05.07 03:35	1.50899	0.00	0.00	0.00	0.87
									12464436	FapTurboShortTerm36
11816566	2009.05.07 15:16	sell	0.02	eurchf	1.51691	1.53300	1.51140	2009.05.07 15:21	1.51648	0.00	0.00	0.00	0.77
									41870	RemExpertM15v20_2
11818161	2009.05.07 15:51	buy	0.02	eurchf	1.51456	1.49820	1.52010	2009.05.07 16:02	1.51505	0.00	0.00	0.00	0.87
									41870	RemExpertM15v20_2
11819645	2009.05.07 16:30	buy	0.02	eurchf	1.51340	1.49720	1.51790	2009.05.07 16:43	1.51396	0.00	0.00	0.00	0.99
									41870	RemExpertM15v20_2
11820465	2009.05.07 17:00	sell	0.02	eurgbp	0.89174	0.90680	0.88640	2009.05.07 20:37	0.89184	0.00	0.00	0.00	-0.30
									41870	RemExpertM15v20_2
11889691	2009.05.11 23:00	sell	0.03	usdcad	1.16675	1.18310	1.16100	2009.05.12 00:32	1.16622	0.00	0.00	0.01	1.36
									41870	RemExpertM15v20_2v2
11890108	2009.05.11 23:05	sell	0.02	usdchf	1.10962	1.12550	1.10450	2009.05.12 00:42	1.10923	0.00	0.00	-0.03	0.70
									41870	RemExpertM15v20_2v2
11890721	2009.05.11 23:31	sell	0.02	eurgbp	0.89823	0.91430	0.89320	2009.05.12 02:09	0.89839	0.00	0.00	-0.01	-0.48
									41870	RemExpertM15v20_2v2
11890874	2009.05.11 23:34	buy	0.01	gbpchf	1.67709	1.66090	1.68290	2009.05.11 23:52	1.67799	0.00	0.00	0.00	0.81
									41870	RemExpertM15v20_2v2
11891377	2009.05.11 23:52	sell	0.01	gbpchf	1.67808	1.69340	1.67280	2009.05.12 00:06	1.67702	0.00	0.00	-0.03	0.96
									41870	RemExpertM15v20_2v2
11892013	2009.05.12 00:32	buy	0.02	usdcad	1.16618	1.14920	1.17140	2009.05.12 02:08	1.16646	0.00	0.00	0.00	0.48
									41870	RemExpertM15v20_2v2
11892354	2009.05.12 00:42	buy	0.02	usdchf	1.10927	1.09350	1.11350	2009.05.12 02:02	1.10965	0.00	0.00	0.00	0.68
									41870	RemExpertM15v20_2v2
11892652	2009.05.12 01:01	sell	0.01	gbpchf	1.67844	1.69470	1.67310	2009.05.12 03:14	1.67804	0.00	0.00	0.00	0.36
									41870	RemExpertM15v20_2v2
11892722	2009.05.12 01:01	buy	0.02	eurgbp	0.89786	0.88270	0.90190	2009.05.12 02:02	0.89818	0.00	0.00	0.00	0.96
									12464336	FapTurboShortTerm36
11893072	2009.05.12 01:18	buy	0.02	usdcad	1.16506	1.15000	1.16970	2009.05.12 02:07	1.16632	0.00	0.00	0.00	2.16
									12464336	FapTurboShortTerm36
11893808	2009.05.12 02:07	sell	0.02	usdcad	1.16713	1.18310	1.16220	2009.05.12 02:22	1.16637	0.00	0.00	0.00	1.30
									12464336	FapTurboShortTerm36
11894446	2009.05.12 02:28	sell	0.02	eurchf	1.50723	1.52400	1.50170	2009.05.12 03:41	1.50685	0.00	0.00	0.00	0.68
									12464336	FapTurboShortTerm36
11894661	2009.05.12 02:44	buy	0.02	usdcad	1.16503	1.14920	1.17070	2009.05.12 03:12	1.16603	0.00	0.00	0.00	1.72
									12464336	FapTurboShortTerm36
11894827	2009.05.12 02:52	buy	0.01	eurgbp	0.89798	0.89455	0.90255	2009.05.12 03:15	0.89810	0.00	0.00	0.00	0.18
									2509208	Scalper
11895209	2009.05.12 03:16	sell	0.01	eurgbp	0.89822	0.90222	0.89405	2009.05.12 07:07	0.89945	0.00	0.00	0.00	-1.86
									2509208	Scalper
11898571	2009.05.12 07:15	buy	0.01	eurgbp	0.89950	0.89614	0.90442	2009.05.12 07:55	0.90003	0.00	0.00	0.00	0.81
									2509208	Scalper
11927653	2009.05.12 23:00	sell	0.01	eurgbp	0.89373	0.89719	0.88919	2009.05.13 01:21	0.89331	0.00	0.00	-0.01	0.64
									2509208	Scalper
11928412	2009.05.12 23:01	buy	0.03	usdchf	1.10534	1.09030	1.11060	2009.05.13 00:27	1.10565	0.00	0.00	0.02	0.84
									41870	RemExpertM15v20_2v2
11928485	2009.05.12 23:01	sell	0.02	eurgbp	0.89377	0.91070	0.88840	2009.05.13 00:07	0.89354	0.00	0.00	-0.01	0.70
									41870	RemExpertM15v20_2v2
11928747	2009.05.12 23:09	sell	0.02	eurchf	1.50903	1.52420	1.50400	2009.05.13 01:25	1.50899	0.00	0.00	-0.05	0.07
									41870	RemExpertM15v20_2v2
11929128	2009.05.12 23:43	sell	0.02	eurgbp	0.89383	0.91050	0.88910	2009.05.13 01:20	0.89374	0.00	0.00	-0.01	0.27
									12464336	FapTurboShortTerm36
11929376	2009.05.12 23:50	buy	0.02	usdcad	1.16154	1.14610	1.16550	2009.05.13 07:51	1.15563	0.00	0.00	-0.01	-10.23
									41870	RemExpertM15v20_2v2
11930086	2009.05.13 00:16	buy	0.02	usdcad	1.16183	1.14630	1.16610	2009.05.13 07:50	1.15598	0.00	0.00	0.00	-10.12
									12464336	FapTurboShortTerm36
11930787	2009.05.13 01:13	buy	0.02	usdchf	1.10524	1.09010	1.11020	2009.05.13 02:12	1.10045	0.00	0.00	0.00	-8.71
									41870	RemExpertM15v20_2v2
11931238	2009.05.13 01:21	sell	0.01	gbpchf	1.68873	1.70460	1.68300	2009.05.13 01:29	1.68764	0.00	0.00	0.00	0.99
									41870	RemExpertM15v20_2v2
11931336	2009.05.13 01:21	buy	0.01	eurgbp	0.89333	0.88933	0.89821	2009.05.13 01:27	0.89395	0.00	0.00	0.00	0.95
									2509208	Scalper
11931442	2009.05.13 01:22	sell	0.02	eurchf	1.50892	1.52450	1.50350	2009.05.13 02:12	1.50834	0.00	0.00	0.00	1.05
									12464336	FapTurboShortTerm36
11931855	2009.05.13 01:32	buy	0.01	gbpchf	1.68727	1.67170	1.69240	2009.05.13 06:07	1.68686	0.00	0.00	0.00	-0.37
									41870	RemExpertM15v20_2v2
11932194	2009.05.13 01:39	sell	0.01	eurgbp	0.89409	0.89809	0.88976	2009.05.13 03:08	0.89450	0.00	0.00	0.00	-0.63
									2509208	Scalper
11932769	2009.05.13 01:56	sell	0.02	eurgbp	0.89413	0.91070	0.88900	2009.05.13 05:53	0.89423	0.00	0.00	0.00	-0.31
									12464336	FapTurboShortTerm36
11933317	2009.05.13 02:12	buy	0.02	eurchf	1.50829	1.49250	1.51350	2009.05.13 06:22	1.50796	0.00	0.00	0.00	-0.60
									12464336	FapTurboShortTerm36
11935045	2009.05.13 03:08	buy	0.01	eurgbp	0.89448	0.89111	0.89919	2009.05.13 07:19	0.89408	0.00	0.00	0.00	-0.61
									2509208	Scalper
11938233	2009.05.13 07:19	sell	0.01	eurgbp	0.89411	0.89744	0.88944	2009.05.13 09:12	0.89744	0.00	0.00	0.00	-5.08
									2509208	Scalper[sl]
11971338	2009.05.13 23:01	buy	0.02	usdcad	1.17418	1.15870	1.18020	2009.05.14 00:02	1.17469	0.00	0.00	0.01	0.87
									12464336	FapTurboShortTerm36
11971426	2009.05.13 23:01	buy	0.02	usdcad	1.17410	1.15880	1.18010	2009.05.14 00:02	1.17555	0.00	0.00	0.01	2.47
									41870	RemExpertM15v20_2v2
11971857	2009.05.13 23:28	sell	0.01	eurgbp	0.89743	0.90075	0.89275	2009.05.13 23:46	0.89706	0.00	0.00	0.00	0.56
									2509208	Scalper
11972476	2009.05.13 23:29	sell	0.02	eurchf	1.50617	1.52180	1.50170	2009.05.13 23:53	1.50584	0.00	0.00	0.00	0.60
									12464336	FapTurboShortTerm36
11973420	2009.05.13 23:58	buy	0.01	eurgbp	0.89702	0.89336	0.90136	2009.05.14 02:16	0.89686	0.00	0.00	0.01	-0.25
									2509208	Scalper
11973658	2009.05.14 00:02	sell	0.02	usdcad	1.17534	1.19150	1.17080	2009.05.14 00:31	1.17405	0.00	0.00	0.00	2.20
									41870	RemExpertM15v20_2v2
11974428	2009.05.14 00:04	buy	0.02	eurchf	1.50505	1.48970	1.51030	2009.05.14 00:11	1.50556	0.00	0.00	0.00	0.92
									12464336	FapTurboShortTerm36
11975505	2009.05.14 00:36	buy	0.02	eurchf	1.50509	1.49000	1.51110	2009.05.14 02:00	1.50540	0.00	0.00	0.00	0.55
									12464336	FapTurboShortTerm36
11975912	2009.05.14 00:55	buy	0.02	eurgbp	0.89684	0.88070	0.90210	2009.05.14 03:58	0.89684	0.00	0.00	0.00	0.00
									12464336	FapTurboShortTerm36
11976790	2009.05.14 01:15	sell	0.02	usdchf	1.10789	1.12480	1.10240	2009.05.14 10:12	1.10821	0.00	0.00	0.00	-0.58
									41870	RemExpertM15v20_2v2
11976857	2009.05.14 01:19	buy	0.02	usdcad	1.17387	1.15820	1.17880	2009.05.14 01:51	1.17470	0.00	0.00	0.00	1.41
									12464336	FapTurboShortTerm36
11978227	2009.05.14 01:51	sell	0.02	usdcad	1.17464	1.19040	1.16860	2009.05.14 02:29	1.17383	0.00	0.00	0.00	1.38
									12464336	FapTurboShortTerm36
11978898	2009.05.14 02:02	buy	0.02	eurchf	1.50463	1.48870	1.50990	2009.05.14 02:23	1.50492	0.00	0.00	0.00	0.53
									12464336	FapTurboShortTerm36
11979714	2009.05.14 02:17	sell	0.01	eurgbp	0.89669	0.90089	0.89239	2009.05.14 02:26	0.89673	0.00	0.00	0.00	-0.06
									2509208	Scalper
11979947	2009.05.14 02:29	buy	0.02	usdcad	1.17346	1.15760	1.17930	2009.05.14 04:30	1.17383	0.00	0.00	0.00	0.63
									12464336	FapTurboShortTerm36
11980148	2009.05.14 02:34	buy	0.01	eurgbp	0.89646	0.89274	0.90074	2009.05.14 03:27	0.89659	0.00	0.00	0.00	0.20
									2509208	Scalper
11981162	2009.05.14 03:32	sell	0.01	eurgbp	0.89669	0.90018	0.89218	2009.05.14 05:49	0.89637	0.00	0.00	0.00	0.49
									2509208	Scalper
11983210	2009.05.14 05:49	buy	0.01	eurgbp	0.89638	0.89280	0.90080	2009.05.14 08:03	0.89669	0.00	0.00	0.00	0.46
									2509208	Scalper
11985066	2009.05.14 07:57	sell	0.01	eurchf	1.50558	1.50958	1.50122	2009.05.14 07:59	1.50524	0.00	0.00	0.00	0.30
									2509208	Scalper
12010089	2009.05.14 21:58	buy	0.01	eurgbp	0.89586	0.89238	0.90038	2009.05.15 03:58	0.89541	0.00	0.00	0.00	-0.69
									2509208	Scalper
12012215	2009.05.14 23:21	sell	0.02	usdchf	1.10480	1.12100	1.10050	2009.05.15 02:13	1.10451	0.00	0.00	-0.02	0.53
									41870	RemExpertM15v20_2v2
										0.00	0.00	-0.16	-21.94
Closed P/L:												-22.10
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:		0.00		Credit Facility:				0.00
Closed Trade P/L:		-22.10		Floating P/L:				0.00	Margin:			0.00
Balance:		1 504.80		Equity:				1 504.80	Free Margin:			1 504.80

Details:

Gross Profit:		61.75		Gross Loss:				83.85	Total Net Profit:			-22.10
Profit Factor:		0.74		Expected Payoff:				-0.24
Absolute Drawdown:		34.63		Maximal Drawdown:				35.62 (2.33%)	Relative Drawdown:			2.33% (35.62)

Total Trades:		93		Short Positions (won %):				43 (76.74%)	Long Positions (won %):			50 (74.00%)
Profit Trades (% of total):								70 (75.27%)	Loss trades (% of total):			23 (24.73%)
Largest		profit trade:						3.14	loss trade:			-20.34
Average		profit trade:						0.88	loss trade:			-3.65
Maximum		consecutive wins ($):						10 (6.09)	consecutive losses ($):			8 (-27.96)
Maximal		consecutive profit (count):						10.66 (7)	consecutive loss (count):			-27.96 (8)
Average		consecutive wins:						5	consecutive losses:			2