Statement: 12704 - Mark Larsen

Alpari Ltd

Account: 12704		Name: Mark Larsen						Currency: USD		2008 November 26, 20:52
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31812959	2008.10.23 20:27	balance	USD Wire transfer										5 000.00
31821390	2008.10.23 22:11	sell	1.94	eurgbp	0.7985	0.0000	0.0000	2008.10.23 22:20	0.7978	0.00	0.00	0.00	219.96
31822416	2008.10.23 22:22	buy	2.02	eurgbp	0.7968	0.0000	0.0000	2008.10.23 23:03	0.7974	0.00	0.00	0.00	196.76
32063292	2008.10.27 23:43	sell	0.10	eurgbp	0.8033	0.8170	0.7982	2008.10.27 23:44	0.8026	0.00	0.00	0.00	10.88
32064621	2008.10.28 00:21	buy	0.10	eurgbp	0.8015	0.7879	0.8065	2008.10.28 00:23	0.8017	0.00	0.00	0.00	3.11
32064855	2008.10.28 00:27	buy	2.61	eurgbp	0.8013	0.7877	0.8054	2008.10.28 00:36	0.8020	0.00	0.00	0.00	283.55
32066041	2008.10.28 01:04	buy	2.75	eurgbp	0.8015	0.7892	0.8059	2008.10.28 01:25	0.8021	0.00	0.00	0.00	256.23
32179718	2008.10.29 01:03	buy	4.61	eurgbp	0.7965	0.7843	0.8013	2008.10.29 01:14	0.7971	0.00	0.00	0.00	443.61
32181299	2008.10.29 01:31	buy	4.95	eurgbp	0.7953	0.7830	0.8006	2008.10.29 01:42	0.7959	0.00	0.00	0.00	477.16
32409739	2008.10.30 22:08	buy	5.32	eurgbp	0.7847	0.7708	0.7889	2008.10.30 22:15	0.7853	0.00	0.00	0.00	524.67
32410759	2008.10.30 22:39	sell	5.73	eurgbp	0.7865	0.7989	0.7810	2008.10.30 22:41	0.7858	0.00	0.00	0.00	657.68
32411044	2008.10.30 22:43	sell	6.24	eurgbp	0.7870	0.7992	0.7811	2008.10.30 22:44	0.7864	0.00	0.00	0.00	613.26
32593305	2008.11.03 22:27	sell	6.71	eurgbp	0.7992	0.8129	0.7945	2008.11.03 22:52	0.7985	0.00	0.00	0.00	743.72
32595532	2008.11.03 23:39	sell	7.29	eurgbp	0.7997	0.8117	0.7955	2008.11.03 23:52	0.7988	0.00	0.00	0.00	1 035.00
32598051	2008.11.04 00:50	sell	8.09	eurgbp	0.7999	0.8137	0.7951	2008.11.04 01:54	0.7996	0.00	0.00	0.00	382.33
32687819	2008.11.05 00:10	sell	4.17	eurchf	1.5120	1.5257	1.5078	2008.11.05 00:16	1.5115	0.00	0.00	0.00	179.73
32688135	2008.11.05 00:19	sell	4.24	eurchf	1.5126	1.5250	1.5076	2008.11.05 00:21	1.5123	0.00	0.00	0.00	109.49
32689560	2008.11.05 01:10	buy	8.60	eurgbp	0.8141	0.8011	0.8191	2008.11.05 02:21	0.8145	0.00	0.00	0.00	546.10
32787457	2008.11.06 00:02	sell	9.03	eurgbp	0.8143	0.8270	0.8098	2008.11.06 01:47	0.8140	0.00	0.00	0.00	429.86
32789847	2008.11.06 01:47	buy	9.36	eurgbp	0.8140	0.8012	0.8194	2008.11.06 06:56	0.8134	0.00	0.00	0.00	-889.35
32888010	2008.11.07 00:00	sell	8.75	eurgbp	0.8140	0.8272	0.8088	2008.11.07 02:13	0.8136	0.00	0.00	0.00	545.30
33058040	2008.11.10 22:00	buy	9.18	eurgbp	0.8161	0.8035	0.8221	2008.11.10 22:47	0.8169	0.00	0.00	0.00	1 146.18
33059982	2008.11.10 22:47	sell	10.07	eurgbp	0.8169	0.8299	0.8125	2008.11.10 23:27	0.8162	0.00	0.00	0.00	1 102.53
33060936	2008.11.10 23:28	buy	10.93	eurgbp	0.8160	0.8033	0.8211	2008.11.11 08:49	0.8156	0.00	0.00	-32.44	-682.87
33148535	2008.11.11 22:03	sell	10.37	eurgbp	0.8141	0.8270	0.8092	2008.11.11 23:03	0.8138	0.00	0.00	0.00	478.63
33152398	2008.11.12 00:32	sell	10.75	eurgbp	0.8141	0.8280	0.8082	2008.11.12 00:48	0.8135	0.00	0.00	0.00	990.27
33153741	2008.11.12 01:01	sell	11.52	eurgbp	0.8143	0.8277	0.8085	2008.11.12 01:02	0.8137	0.00	0.00	0.00	1 063.76
33154086	2008.11.12 01:06	sell	12.35	eurgbp	0.8141	0.8267	0.8103	2008.11.12 02:28	0.8138	0.00	0.00	0.00	572.27
33172120	2008.11.12 07:38	buy	0.10	eurusd	1.2593	1.2091	1.2733	2008.11.13 21:22	1.2733	0.00	0.00	0.84	140.00
33174192	2008.11.12 08:02	sell	0.10	eurusd	1.2594	1.3096	1.2454	2008.11.12 23:15	1.2454	0.00	0.00	0.00	140.00
33175517	2008.11.12 08:19	buy	0.10	eurusd	1.2608	1.2106	1.2748	2008.11.13 21:25	1.2748	0.00	0.00	0.84	140.00
33178684	2008.11.12 08:53	buy	0.10	eurusd	1.2612	1.2110	1.2752	2008.11.13 21:25	1.2752	0.00	0.00	0.84	140.00
33180709	2008.11.12 09:13	sell	0.10	eurusd	1.2599	1.3101	1.2459	2008.11.12 23:09	1.2459	0.00	0.00	0.00	140.00
33261857	2008.11.12 22:24	buy	12.39	eurgbp	0.8349	0.8221	0.8397	2008.11.12 22:30	0.8355	0.00	0.00	0.00	1 112.80
33263645	2008.11.12 23:08	buy	13.24	eurgbp	0.8347	0.8213	0.8398	2008.11.12 23:08	0.8353	0.00	0.00	0.00	1 187.24
33265027	2008.11.12 23:49	sell	14.16	eurgbp	0.8371	0.8505	0.8331	2008.11.13 00:30	0.8364	0.00	0.00	-195.56	1 478.27
33267071	2008.11.13 00:32	buy	15.00	eurgbp	0.8363	0.8230	0.8403	2008.11.13 01:08	0.8366	0.00	0.00	0.00	670.86
33268319	2008.11.13 01:05	sell	0.10	eurusd	1.2466	1.2968	1.2326	2008.11.25 14:39	1.2968	0.00	0.00	-11.38	-502.00
33268732	2008.11.13 01:14	sell	0.10	eurusd	1.2476	1.2978	1.2336	2008.11.25 14:41	1.2978	0.00	0.00	-11.38	-502.00
33269364	2008.11.13 01:36	sell	15.00	eurgbp	0.8379	0.8505	0.8324	2008.11.13 01:46	0.8371	0.00	0.00	0.00	1 789.68
33384622	2008.11.14 00:16	sell	0.10	eurusd	1.2779	1.3281	1.2639	2008.11.14 14:28	1.2639	0.00	0.00	0.00	140.00
33385403	2008.11.14 00:40	buy	0.10	eurusd	1.2813	1.2311	1.2953	2008.11.24 22:59	1.2953	0.00	0.00	1.76	140.00
33388120	2008.11.14 02:13	sell	0.10	eurusd	1.2746	1.3248	1.2606	2008.11.14 22:21	1.2606	0.00	0.00	0.00	140.00
33432729	2008.11.14 14:33	sell	0.10	eurusd	1.2642	1.3144	1.2502	2008.11.19 22:43	1.2502	0.00	0.00	-3.51	140.00
33473181	2008.11.14 22:53	sell	0.10	eurusd	1.2598	1.3100	1.2458	2008.11.20 21:58	1.2458	0.00	0.00	-6.96	140.00
33575003	2008.11.17 22:00	buy	17.63	eurgbp	0.8427	0.8304	0.8479	2008.11.17 22:11	0.8436	0.00	0.00	0.00	2 378.46
33578114	2008.11.17 23:44	sell	19.53	eurgbp	0.8442	0.8575	0.8387	2008.11.18 00:04	0.8435	0.00	0.00	-105.18	2 047.78
33580768	2008.11.18 01:06	buy	21.05	eurgbp	0.8431	0.8295	0.8475	2008.11.18 01:17	0.8437	0.00	0.00	0.00	1 895.89
33581328	2008.11.18 01:23	buy	22.51	eurgbp	0.8425	0.8289	0.8479	2008.11.18 01:25	0.8427	0.00	0.00	0.00	675.44
33662481	2008.11.18 22:19	buy	23.12	eurgbp	0.8437	0.8299	0.8497	2008.11.18 23:18	0.8443	0.00	0.00	0.00	2 074.97
33751507	2008.11.19 22:30	buy	2.00	gbpchf	1.8139	1.8006	1.8184	2008.11.19 22:52	1.8149	0.00	0.00	0.00	164.77
33753578	2008.11.19 23:17	sell	0.10	eurusd	1.2488	1.2990	1.2348	2008.11.25 14:44	1.2990	0.00	0.00	-6.67	-502.00
33755889	2008.11.20 00:22	sell	2.00	gbpchf	1.8162	1.8291	1.8115	2008.11.20 00:32	1.8152	0.00	0.00	0.00	164.87
33756389	2008.11.20 00:40	buy	2.00	gbpchf	1.8144	1.8020	1.8186	2008.11.20 00:41	1.8158	0.00	0.00	0.00	230.66
33853012	2008.11.20 22:02	sell	0.10	eurusd	1.2476	1.2978	1.2336	2008.11.25 14:41	1.2978	0.00	0.00	-3.22	-502.00
34053060	2008.11.24 22:56	sell	5.00	eurchf	1.5461	1.5595	1.5406	2008.11.24 22:57	1.5456	0.00	0.00	0.00	209.65
34053186	2008.11.24 22:57	sell	18.68	eurgbp	0.8528	0.8658	0.8477	2008.11.25 01:11	0.8524	0.00	0.00	-96.41	1 130.66
34053209	2008.11.24 22:57	buy	2.00	gbpchf	1.8111	1.7987	1.8154	2008.11.24 22:58	1.8122	0.00	0.00	0.00	184.28
34057034	2008.11.25 00:48	sell	5.00	eurchf	1.5469	1.5593	1.5414	2008.11.25 00:50	1.5462	0.00	0.00	0.00	292.64
34058312	2008.11.25 01:30	buy	2.00	gbpchf	1.8103	1.7979	1.8145	2008.11.25 01:31	1.8113	0.00	0.00	0.00	167.19
34058600	2008.11.25 01:40	buy	2.00	gbpchf	1.8100	1.7977	1.8149	2008.11.25 01:48	1.8111	0.00	0.00	0.00	183.73
34058757	2008.11.25 01:49	buy	25.47	eurgbp	0.8515	0.8375	0.8569	2008.11.25 07:23	0.8513	0.00	0.00	0.00	-769.75
34122387	2008.11.25 15:28	buy	0.10	eurusd	1.3046	0.0000	0.0000	2008.11.26 15:28	1.2949	0.00	0.00	0.17	-97.00
34165266	2008.11.25 22:00	sell	5.00	eurchf	1.5484	1.5613	1.5429	2008.11.25 22:07	1.5478	0.00	0.00	0.00	253.29
34165798	2008.11.25 22:10	buy	2.00	gbpchf	1.8339	1.8210	1.8390	2008.11.26 01:13	1.8263	0.00	0.00	10.13	-1 281.18
34165923	2008.11.25 22:13	buy	5.00	eurchf	1.5462	1.5334	1.5513	2008.11.25 22:16	1.5469	0.00	0.00	0.00	295.41
34169637	2008.11.26 00:12	sell	21.76	eurgbp	0.8455	0.8589	0.8398	2008.11.26 00:18	0.8449	0.00	0.00	0.00	2 016.10
34170080	2008.11.26 00:26	sell	5.00	eurchf	1.5472	1.5610	1.5425	2008.11.26 01:00	1.5466	0.00	0.00	0.00	252.66
34171310	2008.11.26 01:10	buy	5.00	eurchf	1.5456	1.5326	1.5508	2008.11.26 05:33	1.5453	0.00	0.00	0.00	-126.05
34171375	2008.11.26 01:13	buy	2.00	gbpchf	1.8275	1.8151	1.8315	2008.11.26 05:32	1.8272	0.00	0.00	0.00	-50.43
34171613	2008.11.26 01:19	sell	17.16	eurgbp	0.8461	0.8590	0.8403	2008.11.26 01:55	0.8454	0.00	0.00	0.00	1 849.84
										0.00	0.00	-458.13	31 214.55
Closed P/L:												30 756.42
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
34054156	2008.11.24 23:11	buy	0.10	eurusd	1.2944	1.2439	1.3081		1.2896	0.00	0.00	0.37	-48.00
34122402	2008.11.25 15:28	buy	0.10	eurusd	1.3048	1.2546	1.3188		1.2896	0.00	0.00	0.17	-152.00
34124291	2008.11.25 15:42	buy	0.10	eurusd	1.3035	0.0000	0.0000		1.2896	0.00	0.00	0.17	-139.00
34124294	2008.11.25 15:42	buy	0.10	eurusd	1.3038	1.2536	1.3178		1.2896	0.00	0.00	0.17	-142.00
34225111	2008.11.26 15:31	sell	0.10	eurusd	1.2950	1.3452	1.2810		1.2898	0.00	0.00	0.00	52.00
										0.00	0.00	0.88	-429.00
										Floating P/L:		-428.12
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:		30 756.42		Floating P/L:				-428.12	Margin:			520.12
Balance:		35 756.42		Equity:				35 328.30	Free Margin:			34 808.18

Details:

Gross Profit:		36 715.84		Gross Loss:				5 959.42	Total Net Profit:			30 756.42
Profit Factor:		6.16		Expected Payoff:				439.38
Absolute Drawdown:		0.00		Maximal Drawdown:				2 810.40 (7.93%)	Relative Drawdown:			7.93% (2 810.40)

Total Trades:		70		Short Positions (won %):				37 (89.19%)	Long Positions (won %):			33 (78.79%)
Profit Trades (% of total):								59 (84.29%)	Loss trades (% of total):			11 (15.71%)
Largest		profit trade:						2 378.46	loss trade:			-1 271.05
Average		profit trade:						622.30	loss trade:			-541.77
Maximum		consecutive wins ($):						33 (22 141.43)	consecutive losses ($):			5 (-2 810.40)
Maximal		consecutive profit (count):						22 141.43 (33)	consecutive loss (count):			-2 810.40 (5)
Average		consecutive wins:						12	consecutive losses:			2