Statement: 638301 - Casey Lim

Alpari (UK) Ltd.

Account: 638301		Name: Casey Lim						Currency: USD		2009 March 19, 05:30
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
38845389	2009.03.01 19:22	balance	Deposit										5 000.00
39127265	2009.03.03 00:14	sell	1.00	eurgbp	0.89531	1.29504	0.49496	2009.03.03 00:22	0.89500	0.00	0.00	0.00	43.48
39131287	2009.03.03 00:40	sell	1.00	eurgbp	0.89543	1.29500	0.49471	2009.03.03 00:46	0.89501	0.00	0.00	0.00	58.94
39135715	2009.03.03 01:08	buy	1.00	eurgbp	0.89452	0.49677	1.29677	2009.03.03 03:02	0.89627	0.00	0.00	0.00	245.69
39158193	2009.03.03 04:23	buy	1.00	eurgbp	0.89584	0.49626	1.29643	2009.03.03 04:33	0.89617	0.00	0.00	0.00	46.46
39160799	2009.03.03 04:35	buy	1.00	eurgbp	0.89578	0.49578	1.29626	2009.03.03 05:14	0.89610	0.00	0.00	0.00	45.05
39173916	2009.03.03 06:35	sell	1.00	eurgbp	0.89602	1.29561	0.49540	2009.03.03 07:04	0.89571	0.00	0.00	0.00	43.73
39177255	2009.03.03 07:08	buy	1.00	eurgbp	0.89527	0.49527	1.29611	2009.03.03 07:14	0.89565	0.00	0.00	0.00	53.69
39179046	2009.03.03 07:15	sell	1.00	eurgbp	0.89606	1.29576	0.49566	2009.03.03 08:04	0.89572	0.00	0.00	0.00	48.06
39187519	2009.03.03 08:06	sell	1.00	eurgbp	0.89642	1.29612	0.49598	2009.03.03 08:15	0.89611	0.00	0.00	0.00	43.80
39189526	2009.03.03 08:16	sell	1.00	eurgbp	0.89672	1.29672	0.49612	2009.03.03 08:52	0.89640	0.00	0.00	0.00	45.11
39200676	2009.03.03 09:12	sell	1.00	eurgbp	0.89759	1.29722	0.49683	2009.03.03 09:20	0.89714	0.00	0.00	0.00	63.50
39218350	2009.03.03 10:41	sell	1.00	eurgbp	0.89818	1.29818	0.49731	2009.03.03 10:43	0.89786	0.00	0.00	0.00	45.11
39219787	2009.03.03 10:49	buy	1.00	eurgbp	0.89615	0.49615	1.29749	2009.03.03 10:59	0.89693	0.00	0.00	0.00	109.78
39342438	2009.03.04 03:02	buy	1.00	eurgbp	0.89084	0.88686	0.89714	2009.03.04 03:08	0.89114	0.00	0.00	0.00	42.06
39343307	2009.03.04 03:16	sell	1.00	eurgbp	0.89153	0.89553	0.88712	2009.03.04 03:18	0.89123	0.00	0.00	0.00	42.08
40164134	2009.03.09 21:59	sell	1.00	eurgbp	0.91530	0.91918	0.91022	2009.03.09 22:40	0.91478	0.00	0.00	0.00	71.63
40184902	2009.03.10 00:53	sell	1.00	eurgbp	0.91538	0.91883	0.91036	2009.03.10 01:36	0.91480	0.00	0.00	0.00	80.11
40200107	2009.03.10 02:49	sell	1.00	eurgbp	0.91481	0.91858	0.91000	2009.03.10 05:48	0.91858	0.00	0.00	0.00	-519.22
40219887	2009.03.10 05:48	sell	1.00	eurgbp	0.91818	0.92151	0.91198	2009.03.10 06:46	0.91767	0.00	0.00	0.00	70.58
40393493	2009.03.10 20:08	buy	1.00	eurgbp	0.92069	0.91691	0.92501	2009.03.10 20:16	0.92125	0.00	0.00	0.00	76.84
40395082	2009.03.10 20:17	buy	1.00	eurgbp	0.92053	0.91701	0.92501	2009.03.10 20:36	0.92104	0.00	0.00	0.00	70.00
40409165	2009.03.10 22:39	sell	1.00	eurgbp	0.92242	0.92597	0.91762	2009.03.11 00:11	0.92201	0.00	0.00	-0.69	56.47
40420396	2009.03.11 00:11	buy	1.00	eurgbp	0.92204	0.91880	0.92680	2009.03.11 01:20	0.92258	0.00	0.00	0.00	74.42
40429410	2009.03.11 01:29	sell	1.00	eurgbp	0.92264	0.92601	0.91801	2009.03.11 04:55	0.92230	0.00	0.00	0.00	46.71
40453561	2009.03.11 04:55	buy	1.00	eurgbp	0.92231	0.91862	0.92685	2009.03.11 05:04	0.92291	0.00	0.00	0.00	82.19
40455053	2009.03.11 05:04	sell	1.00	eurgbp	0.92340	0.92719	0.91812	2009.03.11 07:13	0.92350	0.00	0.00	0.00	-13.70
40648216	2009.03.11 20:38	sell	1.00	eurgbp	0.92628	0.93002	0.92170	2009.03.11 20:51	0.92577	0.00	0.00	0.00	70.80
40675206	2009.03.12 01:05	buy	1.00	eurgbp	0.92515	0.92145	0.92954	2009.03.12 01:19	0.92566	0.00	0.00	0.00	70.64
40681069	2009.03.12 01:30	buy	1.00	eurgbp	0.92506	0.92163	0.92963	2009.03.12 01:55	0.92560	0.00	0.00	0.00	74.93
40688334	2009.03.12 02:05	buy	1.00	eurgbp	0.92509	0.92168	0.92999	2009.03.12 02:31	0.92548	0.00	0.00	0.00	54.08
40694063	2009.03.12 02:31	sell	1.00	eurgbp	0.92548	0.92948	0.92118	2009.03.12 02:35	0.92494	0.00	0.00	0.00	74.97
40697338	2009.03.12 02:55	sell	1.00	eurgbp	0.92540	0.92876	0.92064	2009.03.12 03:18	0.92485	0.00	0.00	0.00	76.36
40700390	2009.03.12 03:19	buy	1.00	eurgbp	0.92462	0.92075	0.92926	2009.03.12 04:33	0.92488	0.00	0.00	0.00	36.08
40709171	2009.03.12 04:33	sell	1.00	eurgbp	0.92485	0.92885	0.91997	2009.03.12 04:37	0.92411	0.00	0.00	0.00	103.04
40712472	2009.03.12 04:45	sell	1.00	eurgbp	0.92504	0.92875	0.92075	2009.03.12 05:16	0.92440	0.00	0.00	0.00	88.85
40717285	2009.03.12 05:29	sell	1.00	eurgbp	0.92518	0.92909	0.92098	2009.03.12 06:18	0.92467	0.00	0.00	0.00	70.90
40721870	2009.03.12 06:18	buy	1.00	eurgbp	0.92434	0.92125	0.93067	2009.03.12 06:41	0.92487	0.00	0.00	0.00	73.59
40725529	2009.03.12 06:54	buy	1.00	eurgbp	0.92459	0.92098	0.92940	2009.03.12 07:04	0.92538	0.00	0.00	0.00	109.28
40892638	2009.03.12 20:17	sell	1.00	eurgbp	0.92597	0.92997	0.92086	2009.03.12 20:19	0.92545	0.00	0.00	0.00	72.51
40898009	2009.03.12 20:49	sell	1.00	eurgbp	0.92665	0.93065	0.92110	2009.03.12 20:56	0.92610	0.00	0.00	0.00	76.73
40901437	2009.03.12 21:11	sell	1.00	eurgbp	0.92718	0.93048	0.92093	2009.03.12 21:15	0.92665	0.00	0.00	0.00	74.01
40916008	2009.03.12 23:03	buy	1.00	eurgbp	0.92564	0.92164	0.93056	2009.03.12 23:03	0.92624	0.00	0.00	0.00	83.59
41265875	2009.03.16 22:54	buy	1.00	eurgbp	0.92158	0.91834	0.92645	2009.03.16 23:06	0.92215	0.00	0.00	0.00	80.22
41267540	2009.03.16 23:33	buy	1.00	eurgbp	0.92181	0.91867	0.92667	2009.03.17 02:09	0.92192	0.00	0.00	0.28	15.50
41280964	2009.03.17 02:10	sell	1.00	eurgbp	0.92194	0.92535	0.91735	2009.03.17 02:15	0.92142	0.00	0.00	0.00	73.35
41282178	2009.03.17 02:21	buy	1.00	eurgbp	0.92134	0.91734	0.92585	2009.03.17 02:22	0.92186	0.00	0.00	0.00	73.34
41283760	2009.03.17 02:34	sell	1.00	eurgbp	0.92168	0.92527	0.91727	2009.03.17 03:15	0.92145	0.00	0.00	0.00	32.47
41285898	2009.03.17 03:17	buy	1.00	eurgbp	0.92146	0.91746	0.92577	2009.03.17 03:27	0.92185	0.00	0.00	0.00	54.98
41286649	2009.03.17 03:32	sell	1.00	eurgbp	0.92167	0.92526	0.91724	2009.03.17 04:16	0.92151	0.00	0.00	0.00	22.59
41288665	2009.03.17 04:16	buy	1.00	eurgbp	0.92154	0.91754	0.92579	2009.03.17 04:42	0.92188	0.00	0.00	0.00	47.91
41290237	2009.03.17 04:42	sell	1.00	eurgbp	0.92191	0.92591	0.91667	2009.03.17 04:43	0.92136	0.00	0.00	0.00	77.60
41290503	2009.03.17 04:47	buy	1.00	eurgbp	0.92123	0.91727	0.92547	2009.03.17 05:33	0.92135	0.00	0.00	0.00	16.95
41292879	2009.03.17 05:33	sell	1.00	eurgbp	0.92126	0.92450	0.91650	2009.03.17 07:51	0.92450	0.00	0.00	0.00	-454.73
41403961	2009.03.17 21:44	sell	1.00	eurgbp	0.92751	0.93011	0.92211	2009.03.17 22:15	0.92661	0.00	0.00	0.00	126.42
41414793	2009.03.18 00:19	buy	1.00	eurgbp	0.92666	0.92266	0.93154	2009.03.18 00:20	0.92719	0.00	0.00	0.00	74.49
41427861	2009.03.18 02:01	buy	1.00	eurgbp	0.92652	0.92310	0.93110	2009.03.18 02:29	0.92704	0.00	0.00	0.00	73.01
41435117	2009.03.18 03:15	sell	1.00	eurgbp	0.92705	0.93105	0.92258	2009.03.18 05:57	0.92836	0.00	0.00	0.00	-183.98
41446193	2009.03.18 05:57	buy	1.00	eurgbp	0.92838	0.92482	0.93282	2009.03.18 07:38	0.92896	0.00	0.00	0.00	81.53
41582153	2009.03.18 20:00	sell	1.00	eurgbp	0.94445	0.94845	0.93578	2009.03.18 20:05	0.94386	0.00	0.00	0.00	84.02
41602501	2009.03.18 21:57	buy	1.00	eurgbp	0.94468	0.94068	0.95008	2009.03.18 22:14	0.94535	0.00	0.00	0.00	95.68
41606099	2009.03.18 22:19	buy	1.00	eurgbp	0.94492	0.94103	0.95009	2009.03.19 01:26	0.94482	0.00	0.00	0.86	-14.23
										0.00	0.00	0.45	2 660.05
Closed P/L:												2 660.50
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
41626880	2009.03.19 01:27	sell	1.00	eurgbp	0.94482	0.94823	0.93995		0.94673	0.00	0.00	0.00	-271.58
										0.00	0.00	0.00	-271.58
										Floating P/L:		-271.58
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		2 660.50		Floating P/L:				-271.58	Margin:			269.09
Balance:		7 660.50		Equity:				7 388.92	Free Margin:			7 119.83

Details:

Gross Profit:		3 845.50		Gross Loss:				1 185.00	Total Net Profit:			2 660.50
Profit Factor:		3.25		Expected Payoff:				43.61
Absolute Drawdown:		0.00		Maximal Drawdown:				519.22 (8.47%)	Relative Drawdown:			8.47% (519.22)

Total Trades:		61		Short Positions (won %):				33 (87.88%)	Long Positions (won %):			28 (96.43%)
Profit Trades (% of total):								56 (91.80%)	Loss trades (% of total):			5 (8.20%)
Largest		profit trade:						245.69	loss trade:			-519.22
Average		profit trade:						68.67	loss trade:			-237.00
Maximum		consecutive wins ($):						26 (1 705.55)	consecutive losses ($):			1 (-519.22)
Maximal		consecutive profit (count):						1 705.55 (26)	consecutive loss (count):			-519.22 (1)
Average		consecutive wins:						11	consecutive losses:			1