Statement: 2212619 - Romano Lutti

Alpari (UK) Ltd.

Account: 2212619		Name: Romano Lutti						Currency: EUR		2010 October 15, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
146808037	2010.10.10 15:44	balance	Deposit										10 000.00
146831059	2010.10.11 02:15	buy	0.10	sgdjpy	62.872	52.882	63.246	2010.10.14 02:01	63.246	0.00	0.00	-0.07	32.73
									333000	KG_OS[tp]
146965419	2010.10.11 13:11	sell	0.10	usdhkd	7.75862	7.85852	7.75739	2010.10.14 21:43	7.75739	0.00	0.00	-0.30	1.13
									333000	#2 SELL[tp]
147010913	2010.10.11 16:44	buy	0.10	usdjpy	81.971	71.981	82.122	2010.10.11 21:15	82.122	0.00	0.00	0.00	13.26
									333000	KG_OS[tp]
147085044	2010.10.11 22:00	buy	0.10	eurjpy	113.943	113.993	114.318	2010.10.13 03:19	114.318	0.00	0.00	0.01	32.80
									333000	#3 BUY[tp]
147086731	2010.10.11 22:11	sell	0.10	usdjpy	82.110	92.100	81.994	2010.10.12 05:31	81.994	0.00	0.00	-0.06	10.19
									333000	#4 SELL[tp]
147107577	2010.10.12 01:19	buy	0.10	cadjpy	81.059	71.069	81.310	2010.10.13 10:05	81.310	0.00	0.00	0.11	21.89
									333000	KG_OS[tp]
147112818	2010.10.12 01:43	buy	0.10	chfjpy	85.156	75.166	85.156	2010.10.12 12:38	85.156	0.00	0.00	0.00	0.00
									333000	KG_OS[tp]
147137117	2010.10.12 03:53	sell	0.10	usdcad	1.01426	1.11416	1.01272	2010.10.12 14:52	1.01272	0.00	0.00	0.00	10.98
									333000	#2 SELL[tp]
147207132	2010.10.12 08:19	buy	0.10	usdjpy	81.841	71.851	82.037	2010.10.12 10:50	82.037	0.00	0.00	0.00	17.33
									333000	#3 BUY[tp]
147323836	2010.10.12 13:31	sell	0.10	usdnok	5.89424	5.89264	5.86655	2010.10.12 15:45	5.89264	0.00	0.00	0.00	1.96
									333000	#3 SELL[sl]
147325534	2010.10.12 13:38	buy	0.10	gbpusd	1.58488	1.58538	1.59097	2010.10.14 01:11	1.59097	0.00	0.00	-0.19	43.60
									333000	KG_OS[tp]
147334658	2010.10.12 14:07	buy	0.10	audjpy	80.509	80.559	80.950	2010.10.12 20:33	80.559	0.00	0.00	0.00	4.40
									333000	KG_OS[sl]
147357582	2010.10.12 15:09	buy	0.10	gbpjpy	129.670	129.720	130.262	2010.10.13 12:21	129.720	0.00	0.00	0.02	4.37
									333000	#3 BUY[sl]
147367278	2010.10.12 15:44	buy	0.10	eurnzd	1.83819	1.83869	1.84584	2010.10.12 20:00	1.83869	0.00	0.00	0.00	2.72
									333000	#2 BUY[sl]
147435985	2010.10.12 18:59	buy	0.10	usdchf	0.95762	0.85772	0.96152	2010.10.13 15:46	0.96152	0.00	0.00	0.00	29.10
									333000	#7 BUY[tp]
147495656	2010.10.12 21:58	sell	0.10	eurgbp	0.88097	0.88047	0.87712	2010.10.14 02:49	0.88047	0.00	0.00	-0.32	5.68
									333000	Rsi_OB[sl]
147496464	2010.10.12 22:00	buy	0.10	gbpchf	1.51173	1.51223	1.52024	2010.10.13 09:21	1.52024	0.00	0.00	0.02	63.60
									333000	#3 BUY[tp]
147594962	2010.10.13 07:02	buy	0.10	usddkk	5.33590	5.33708	5.35523	2010.10.13 15:50	5.35523	0.00	0.00	0.00	25.92
									333000	#3 BUY[tp]
147598564	2010.10.13 07:18	buy	0.10	usdsek	6.62395	6.52405	6.65306	2010.10.13 15:03	6.65306	0.00	0.00	0.00	31.40
									333000	#3 BUY[tp]
147613745	2010.10.13 08:12	buy	0.10	audnzd	1.30288	1.20298	1.30675	2010.10.13 23:45	1.30675	0.00	0.00	0.00	21.00
									333000	KG_OS[tp]
147687384	2010.10.13 13:46	buy	0.10	usdsgd	1.30260	1.20270	1.29599	2010.10.14 10:43	1.29599	0.00	0.00	-0.10	-36.25
									333000	#4 BUY[tp]
147736272	2010.10.13 16:03	buy	0.10	audcad	0.99210	0.99260	0.99618	2010.10.13 20:03	0.99618	0.00	0.00	0.00	29.13
									333000	KG_OS[tp]
147802290	2010.10.13 19:52	sell	0.10	nzdjpy	62.337	162.237	62.017	2010.10.13 23:45	62.017	0.00	0.00	0.00	28.03
									333000	#2 SELL[tp]
147809986	2010.10.13 20:25	sell	0.10	nzdusd	0.76182	1.76082	0.75818	2010.10.13 23:45	0.75818	0.00	0.00	0.00	26.07
									333000	#4 SELL[tp]
147810227	2010.10.13 20:26	sell	0.10	audjpy	81.147	81.097	80.789	2010.10.14 00:43	81.097	0.00	0.00	-3.09	4.38
									333000	#4 SELL[sl]
147827020	2010.10.13 22:07	buy	0.10	usdnok	5.79090	4.79190	5.79090	2010.10.15 16:16	5.79090	0.00	0.00	-2.24	0.00
									333000	#3 BUY[tp]
147834693	2010.10.13 23:02	buy	0.10	usdsek	6.63160	5.63260	6.63160	2010.10.15 20:00	6.63160	0.00	0.00	-0.92	0.00
									333000	#3 BUY[tp]
147839145	2010.10.13 23:48	buy	0.10	audnzd	1.30713	1.30763	1.31213	2010.10.14 12:47	1.30763	0.00	0.00	0.06	2.71
									333000	KG_OS[sl]
147839842	2010.10.13 23:52	buy	0.10	eurnzd	1.84253	1.84303	1.85235	2010.10.14 12:11	1.85235	0.00	0.00	-2.84	53.01
									333000	KG_OS[tp]
147862750	2010.10.14 02:08	buy	0.10	eurcad	1.40283	1.40333	1.40821	2010.10.14 03:32	1.40821	0.00	0.00	0.00	38.20
									333000	KG_OS[tp]
147972590	2010.10.14 08:15	buy	0.10	usddkk	5.29793	5.29904	5.31598	2010.10.15 01:32	5.31598	0.00	0.00	-0.14	24.20
									333000	#3 BUY[tp]
147985616	2010.10.14 08:48	buy	0.10	chfjpy	85.373	75.383	85.735	2010.10.14 09:44	85.735	0.00	0.00	0.00	31.65
									333000	KG_OS[tp]
148033203	2010.10.14 10:11	buy	0.20	usdsgd	1.29269	1.19279	1.29599	2010.10.14 10:43	1.29599	0.00	0.00	0.00	36.19
									333000	#3 BUY[tp]
148045412	2010.10.14 10:37	buy	0.10	usdchf	0.94899	0.94949	0.95332	2010.10.14 15:18	0.95332	0.00	0.00	0.00	32.32
									333000	#7 BUY[tp]
148078321	2010.10.14 12:02	sell	0.10	eurusd	1.40774	1.40724	1.40180	2010.10.14 19:57	1.40724	0.00	0.00	0.00	3.55
									333000	#3 SELL[sl]
148261180	2010.10.14 20:22	buy	0.10	cadchf	0.94770	0.94820	0.95307	2010.10.15 11:45	0.94820	0.00	0.00	0.11	3.72
									333000	#2 BUY[sl]
148272332	2010.10.14 21:00	buy	0.10	audjpy	80.709	80.759	81.138	2010.10.15 01:57	80.759	0.00	0.00	0.69	4.37
									333000	Rsi_OS[sl]
148283230	2010.10.14 21:45	buy	0.10	usdchf	0.95287	0.85297	0.95557	2010.10.15 01:32	0.95557	0.00	0.00	-0.01	20.15
									333000	KG_OS[tp]
148313417	2010.10.15 00:36	sell	0.10	eurjpy	114.658	114.608	114.238	2010.10.15 04:00	114.238	0.00	0.00	0.00	36.77
									333000	#4 SELL[tp]
148391326	2010.10.15 07:39	sell	0.10	usdchf	0.95586	1.05576	0.95444	2010.10.15 08:12	0.95444	0.00	0.00	0.00	10.58
									333000	#4 SELL[tp]
148479905	2010.10.15 11:06	sell	0.10	gbpchf	1.53227	1.53177	1.52733	2010.10.15 14:20	1.52733	0.00	0.00	0.00	36.80
									333000	#2 SELL[tp]
148503473	2010.10.15 12:14	sell	0.10	audcad	1.00067	1.00017	0.99727	2010.10.15 15:27	1.00017	0.00	0.00	0.00	3.53
									333000	#2 SELL[sl]
148519461	2010.10.15 13:02	sell	0.10	audnzd	1.31194	1.31144	1.30851	2010.10.15 17:44	1.30851	0.00	0.00	0.00	18.51
									333000	#7 SELL[tp]
										0.00	0.00	-9.26	781.68
Closed P/L:												772.42
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
148427869	2010.10.15 09:27	buy	0.10	audjpy	80.838	70.848	81.196		80.653	0.00	0.00	0.70	-16.26
									333000	KG_OS
148316635	2010.10.15 01:01	buy	0.10	cadjpy	81.143	71.153	81.495		80.555	0.00	0.00	0.11	-51.67
									333000	KG_OS
148761455	2010.10.15 21:26	buy	0.10	eurgbp	0.87389	0.77399	0.87769		0.87390	0.00	0.00	-0.16	0.11
									333000	#2 BUY
148282009	2010.10.14 21:38	sell	0.10	gbpusd	1.60066	1.70056	1.59657		1.59948	0.00	0.00	-0.40	8.44
									333000	Rsi_OB
148631274	2010.10.15 16:06	buy	0.10	nzdjpy	61.449	51.459	61.705		61.535	0.00	0.00	0.34	7.55
									333000	#3 BUY
148705372	2010.10.15 18:26	sell	0.10	usdcad	1.00986	1.10976	1.00293		1.01080	0.00	0.00	0.07	-6.65
									333000	#4 SELL
147380348	2010.10.12 16:17	buy	0.10	usdjpy	81.801	71.811	81.801		81.425	0.00	0.00	-0.06	-33.03
									333000	#3 BUY
148752921	2010.10.15 20:51	buy	0.10	usdsgd	1.29797	1.19807	1.30092		1.29534	0.00	0.00	-0.05	-14.52
									333000	KG_OS
										0.00	0.00	0.55	-106.03
										Floating P/L:		-105.48
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		772.42		Floating P/L:				-105.48	Margin:			124.87
Balance:		10 772.42		Equity:				10 666.94	Free Margin:			10 542.07

Details:

Gross Profit:		811.93		Gross Loss:				39.51	Total Net Profit:			772.42
Profit Factor:		20.55		Expected Payoff:				17.96
Absolute Drawdown:		0.00		Maximal Drawdown:				36.35 (0.34%)	Relative Drawdown:			0.34% (36.35)

Total Trades:		43		Short Positions (won %):				14 (100.00%)	Long Positions (won %):			29 (89.66%)
Profit Trades (% of total):								40 (93.02%)	Loss trades (% of total):			3 (6.98%)
Largest		profit trade:						63.62	loss trade:			-36.35
Average		profit trade:						20.30	loss trade:			-13.17
Maximum		consecutive wins ($):						26 (563.01)	consecutive losses ($):			1 (-36.35)
Maximal		consecutive profit (count):						563.01 (26)	consecutive loss (count):			-36.35 (1)
Average		consecutive wins:						13	consecutive losses:			1