Statement: 1413054 - Bollinger Bands

Alpari (UK) Ltd.

Account: 1413054		Name: Bollinger Bands						Currency: GBP		2010 January 22, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
85439100	2010.01.20 17:01	balance	Deposit										100.00
85457543	2010.01.20 18:05	buy	0.02	eurusd	1.40880	0.00000	1.42999	2010.01.20 18:10	1.40880	0.00	0.00	0.00	0.00
									876987	BB
85467551	2010.01.20 19:01	buy	0.02	eurusd	1.41100	0.00000	0.00000	2010.01.21 18:12	1.41410	0.00	0.00	0.01	3.82
									876987	BB
85467593	2010.01.21 03:00	sell	0.01	eurusd	1.40800	0.00000	0.00000	2010.01.21 18:12	1.41405	0.00	0.00	0.00	-3.72
									876987	Hedge
85793999	2010.01.21 21:01	sell	0.02	eurusd	1.41031	0.00000	1.40447	2010.01.22 01:00	1.40932	0.00	0.00	0.00	1.22
									876987	BB
85898470	2010.01.22 08:01	sell	0.02	eurusd	1.41208	0.00000	0.00000	2010.01.22 16:11	1.40920	0.00	0.00	0.00	3.58
									876987	BB
85898491	2010.01.22 08:18	buy	0.01	eurusd	1.41420	0.00000	0.00000	2010.01.22 16:11	1.40911	0.00	0.00	0.00	-3.16
									876987	Hedge
85622336	2010.01.21 11:01	buy	0.02	gbpjpy	148.238	0.000	0.000	2010.01.21 14:00	148.522	0.00	0.00	0.00	3.82
									876987	BB
85622369	2010.01.21 12:12	sell	0.01	gbpjpy	147.978	0.000	0.000	2010.01.21 14:00	148.571	0.00	0.00	0.00	-3.99
									876987	Hedge
85880560	2010.01.22 06:00	buy	0.02	gbpjpy	145.870	145.970	148.771	2010.01.22 07:32	146.493	0.00	0.00	0.00	8.51
									876987	BB
85524216	2010.01.21 02:00	sell	0.02	gbpusd	1.62846	0.00000	1.62582	2010.01.21 03:00	1.62582	0.00	0.00	0.00	3.25
									876987	BB[tp]
85558188	2010.01.21 05:00	buy	0.02	gbpusd	1.62654	0.00000	0.00000	2010.01.22 07:32	1.62378	0.00	0.00	0.01	-3.40
									876987	BB
85558222	2010.01.21 08:51	sell	0.01	gbpusd	1.62454	0.00000	0.00000	2010.01.22 07:32	1.62401	0.00	0.00	-0.02	0.33
									876987	Hedge
85948673	2010.01.22 11:01	sell	0.02	gbpusd	1.62199	0.00000	1.61733	2010.01.22 12:50	1.61733	0.00	0.00	0.00	5.76
									876987	BB[tp]
85467495	2010.01.20 19:01	sell	0.02	usdchf	1.04383	0.00000	0.00000	2010.01.21 17:51	1.04132	0.00	0.00	-0.02	2.97
									876987	BB
85467519	2010.01.21 03:00	buy	0.01	usdchf	1.04618	0.00000	0.00000	2010.01.21 17:51	1.04132	0.00	0.00	0.00	-2.88
									876987	Hedge
85770675	2010.01.21 19:01	buy	0.02	usdchf	1.04291	0.00000	0.00000	2010.01.22 07:32	1.04012	0.00	0.00	0.00	-3.30
									876987	BB
85770691	2010.01.22 02:24	sell	0.01	usdchf	1.04033	0.00000	0.00000	2010.01.22 07:32	1.04036	0.00	0.00	0.00	-0.02
									876987	Hedge
85928776	2010.01.22 10:02	buy	0.02	usdchf	1.04061	0.00000	0.00000	2010.01.22 12:51	1.04286	0.00	0.00	0.00	2.67
									876987	BB
85928797	2010.01.22 10:48	sell	0.01	usdchf	1.03861	0.00000	0.00000	2010.01.22 12:51	1.04297	0.00	0.00	0.00	-2.59
									876987	Hedge
85509486	2010.01.21 00:00	sell	0.02	usdjpy	91.265	0.000	0.000	2010.01.21 16:50	91.200	0.00	0.00	0.00	0.88
									876987	BB
85509517	2010.01.21 01:54	buy	0.01	usdjpy	91.314	0.000	0.000	2010.01.21 16:50	91.171	0.00	0.00	0.00	-0.97
									876987	Hedge
85880575	2010.01.22 06:00	buy	0.02	usdjpy	89.977	0.000	92.034	2010.01.22 07:32	90.212	0.00	0.00	0.00	3.21
									876987	BB
										0.00	0.00	-0.02	15.99
Closed P/L:												15.97
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
86134758	2010.01.22 21:01	sell	0.02	eurusd	1.41329	0.00000	1.41025		1.41394	0.00	0.00	0.00	-0.81
									876987	BB
86113163	2010.01.22 19:01	buy	0.02	gbpusd	1.61328	0.00000	1.62861		1.61112	0.00	0.00	0.02	-2.68
									876987	BB
86144438	2010.01.22 22:01	sell	0.02	usdchf	1.04128	0.00000	0.00000		1.04143	0.00	0.00	-0.01	-0.18
									876987	BB
86144450	2010.01.22 22:51	buy	0.01	usdchf	1.04243	0.00000	0.00000		1.04139	0.00	0.00	0.00	-0.62
									876987	Hedge
										0.00	0.00	0.01	-4.29
										Floating P/L:		-4.28
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
86134800	2010.01.22 21:01	buy stop	0.01	eurusd	1.41814	0.00000	0.00000		1.41394	Hedge
									876987	Hedge
86113188	2010.01.22 19:01	sell stop	0.01	gbpusd	1.60770	0.00000	0.00000		1.61112	Hedge
									876987	Hedge

Summary:
Deposit/Withdrawal:		100.00		Credit Facility:				0.00
Closed Trade P/L:		15.97		Floating P/L:				-4.28	Margin:			9.99
Balance:		115.97		Equity:				111.69	Free Margin:			101.70

Details:

Gross Profit:		39.99		Gross Loss:				24.02	Total Net Profit:			15.97
Profit Factor:		1.66		Expected Payoff:				0.73
Absolute Drawdown:		0.00		Maximal Drawdown:				6.96 (6.50%)	Relative Drawdown:			6.50% (6.96)

Total Trades:		22		Short Positions (won %):				11 (63.64%)	Long Positions (won %):			11 (54.55%)
Profit Trades (% of total):								13 (59.09%)	Loss trades (% of total):			9 (40.91%)
Largest		profit trade:						8.51	loss trade:			-3.99
Average		profit trade:						3.08	loss trade:			-2.67
Maximum		consecutive wins ($):						3 (12.94)	consecutive losses ($):			2 (-6.69)
Maximal		consecutive profit (count):						12.94 (3)	consecutive loss (count):			-6.69 (2)
Average		consecutive wins:						2	consecutive losses:			2