Statement: 2344206 - Vladimír Dubový

Alpari (UK) Ltd.

Account: 2344206		Name: Vladimír Dubový						Currency: USD		2010 December 10, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
159238698	2010.11.17 08:23	balance	Deposit										500.00
159254294	2010.11.17 09:04	sell	0.17	gbpusd	1.58627	0.00000	0.00000	2010.11.17 12:15	1.58842	0.00	0.00	0.00	-36.55
159254301	2010.11.17 09:04	buy	0.20	eurusd	1.34699	0.00000	0.00000	2010.11.17 12:15	1.34967	0.00	0.00	0.00	53.60
159309789	2010.11.17 12:15	sell	0.20	eurusd	1.34972	0.00000	0.00000	2010.11.17 12:59	1.34834	0.00	0.00	0.00	27.60
159309788	2010.11.17 12:15	buy	0.17	gbpusd	1.58850	0.00000	0.00000	2010.11.17 12:59	1.58817	0.00	0.00	0.00	-5.61
159347027	2010.11.17 14:30	sell	0.20	eurusd	1.35039	0.00000	0.00000	2010.11.17 14:40	1.34984	0.00	0.00	0.00	11.00
159347007	2010.11.17 14:30	buy	0.17	gbpusd	1.58954	0.00000	0.00000	2010.11.17 14:40	1.59021	0.00	0.00	0.00	11.39
159444937	2010.11.17 19:26	sell	0.01	eurgbp	0.85044	0.00000	0.00000	2010.11.17 19:28	0.85071	0.00	0.00	0.00	-0.43
159366035	2010.11.18 17:11	buy	0.20	eurgbp	0.84885	0.00000	0.00000	2010.11.18 17:14	0.84912	0.00	0.00	0.00	8.64
159473360	2010.11.17 21:25	buy	0.09	gbpusd	1.58982	0.00000	0.00000	2010.11.18 17:14	1.59974	0.00	0.00	-0.19	89.28
159473516	2010.11.17 21:25	sell	0.10	eurusd	1.35171	0.00000	0.00000	2010.11.18 17:14	1.35889	0.00	0.00	-0.84	-71.80
159366046	2010.11.17 15:25	buy	0.17	gbpusd	1.59128	0.00000	0.00000	2010.11.18 18:57	1.60323	0.00	0.00	-0.36	203.15
159366050	2010.11.17 15:25	sell	0.20	eurusd	1.35189	0.00000	0.00000	2010.11.18 18:57	1.36190	0.00	0.00	-1.68	-200.20
159868307	2010.11.18 20:22	buy	0.10	eurusd	1.36177	0.00000	0.00000	2010.11.18 20:47	1.36391	0.00	0.00	0.00	21.40
159889100	2010.11.18 21:52	buy	0.10	eurusd	1.36243	0.00000	0.00000	2010.11.18 22:08	1.36395	0.00	0.00	0.00	15.20
159915809	2010.11.19 00:14	sell	0.10	eurusd	1.36476	0.00000	0.00000	2010.11.19 04:50	1.36246	0.00	0.00	0.00	23.00
159961728	2010.11.19 04:59	buy	0.10	eurusd	1.36125	0.00000	0.00000	2010.11.19 06:51	1.36339	0.00	0.00	0.00	21.40
159705550	2010.11.18 12:57	sell	0.17	gbpusd	1.60055	0.00000	0.00000	2010.11.19 09:43	1.60625	0.00	0.00	-0.48	-96.90
159705593	2010.11.18 12:57	buy	0.10	eurusd	1.36558	0.00000	0.00000	2010.11.19 09:44	1.36727	0.00	0.00	-0.04	16.90
159997759	2010.11.19 07:41	sell	0.00	eurusd	1.36727	0.00000	0.00000	2010.11.19 09:44	1.36727	0.00	0.00	0.00	0.00
160031697	2010.11.19 09:43	sell	0.00	eurusd	1.36788	0.00000	0.00000	2010.11.19 09:44	1.36788	0.00	0.00	0.00	0.00
160031763	2010.11.18 12:57	buy	0.10	eurusd	1.36558	0.00000	0.00000	2010.11.19 09:44	1.36788	0.00	0.00	0.00	23.00
160031810	2010.11.19 09:44	buy	0.09	gbpusd	1.60641	0.00000	0.00000	2010.11.23 17:20	1.58229	0.00	0.00	-0.12	-217.08
160031791	2010.11.23 12:50	buy	0.10	eurgbp	0.85059	0.00000	0.00000	2010.11.23 17:20	0.84578	0.00	0.00	0.00	-76.11
160031812	2010.11.19 09:44	sell	0.10	eurusd	1.36793	0.00000	0.00000	2010.11.23 17:20	1.33843	0.00	0.00	-0.48	295.00
160984948	2010.11.23 22:31	buy	0.08	gbpusd	1.57792	0.00000	0.00000	2010.11.24 08:13	1.58176	0.00	0.00	-0.06	30.72
160984950	2010.11.23 22:31	sell	0.10	eurusd	1.33685	0.00000	0.00000	2010.11.24 08:13	1.33859	0.00	0.00	-0.18	-17.40
161056285	2010.11.24 08:17	sell	0.08	gbpusd	1.58129	0.00000	0.00000	2010.11.24 08:31	1.58277	0.00	0.00	0.00	-11.84
161056288	2010.11.24 08:17	buy	0.10	eurusd	1.33794	0.00000	0.00000	2010.11.24 08:31	1.34011	0.00	0.00	0.00	21.70
161065602	2010.11.24 09:06	buy	0.08	gbpusd	1.58138	0.00000	0.00000	2010.11.24 09:07	1.58156	0.00	0.00	0.00	1.44
161065603	2010.11.24 09:06	sell	0.10	eurusd	1.34027	0.00000	0.00000	2010.11.24 09:07	1.33943	0.00	0.00	0.00	8.40
161067198	2010.11.24 09:10	buy	0.08	gbpusd	1.57995	0.00000	0.00000	2010.11.24 09:33	1.57859	0.00	0.00	0.00	-10.88
161067205	2010.11.24 09:10	sell	0.10	eurusd	1.33915	0.00000	0.00000	2010.11.24 09:33	1.33691	0.00	0.00	0.00	22.40
161078292	2010.11.24 09:46	sell	0.08	gbpusd	1.57820	0.00000	0.00000	2010.11.24 12:29	1.57969	0.00	0.00	0.00	-11.92
161078309	2010.11.24 09:46	buy	0.10	eurusd	1.33478	0.00000	0.00000	2010.11.24 12:29	1.33732	0.00	0.00	0.00	25.40
161172460	2010.11.24 14:59	sell	0.08	gbpusd	1.58050	0.00000	0.00000	2010.11.24 16:05	1.57706	0.00	0.00	0.00	27.52
161172466	2010.11.24 14:59	buy	0.10	eurusd	1.33926	0.00000	0.00000	2010.11.24 16:05	1.33903	0.00	0.00	0.00	-2.30
161270892	2010.11.24 21:47	buy	0.10	eurusd	1.33260	0.00000	0.00000	2010.11.25 01:05	1.33477	0.00	0.00	-0.18	21.70
161270907	2010.11.24 21:47	sell	0.09	gbpusd	1.57679	0.00000	0.00000	2010.11.25 01:05	1.57850	0.00	0.00	-0.68	-15.39
161198263	2010.11.24 16:05	sell	0.09	gbpusd	1.57703	0.00000	0.00000	2010.11.26 21:21	1.56001	0.00	0.00	-0.91	153.18
161198266	2010.11.24 16:05	buy	0.10	eurusd	1.33911	0.00000	0.00000	2010.11.26 21:21	1.32401	0.00	0.00	-0.21	-151.00
161832031	2010.11.26 21:21	sell	0.10	eurusd	1.32401	0.00000	0.00000	2010.11.26 21:21	1.32420	0.00	0.00	0.00	-1.90
161937642	2010.11.29 08:54	buy	0.08	gbpusd	1.56401	0.00000	0.00000	2010.11.29 10:48	1.55989	0.00	0.00	0.00	-32.96
161937644	2010.11.29 08:54	sell	0.10	eurusd	1.32901	0.00000	0.00000	2010.11.29 10:48	1.32345	0.00	0.00	0.00	55.60
161971006	2010.11.29 10:50	sell	0.10	eurusd	1.32391	0.00000	0.00000	2010.11.29 10:53	1.32359	0.00	0.00	0.00	3.20
161971004	2010.11.29 10:50	buy	0.08	gbpusd	1.55995	0.00000	0.00000	2010.11.29 10:53	1.56073	0.00	0.00	0.00	6.24
161977698	2010.11.29 11:05	sell	0.08	gbpusd	1.56055	0.00000	0.00000	2010.12.02 17:28	1.55784	0.00	0.00	-1.01	21.68
161977687	2010.12.02 17:21	sell	0.10	eurgbp	0.84794	0.00000	0.00000	2010.12.02 17:30	0.84881	0.00	0.00	0.00	-13.57
161977701	2010.11.29 11:05	buy	0.10	eurusd	1.32211	0.00000	0.00000	2010.12.02 17:30	1.32361	0.00	0.00	-0.34	15.00
163081940	2010.12.02 17:29	sell	0.10	eurusd	1.32342	0.00000	0.00000	2010.12.02 17:30	1.32413	0.00	0.00	0.00	-7.10
163084492	2010.12.02 17:31	buy	0.08	gbpusd	1.55996	0.00000	0.00000	2010.12.02 17:37	1.56043	0.00	0.00	0.00	3.76
163084497	2010.12.02 17:31	sell	0.10	eurusd	1.32411	0.00000	0.00000	2010.12.02 17:37	1.32343	0.00	0.00	0.00	6.80
163102404	2010.12.02 18:43	sell	0.08	gbpusd	1.55953	0.00000	0.00000	2010.12.02 21:20	1.55875	0.00	0.00	0.00	6.24
163102406	2010.12.02 18:43	buy	0.10	eurusd	1.32108	0.00000	0.00000	2010.12.02 21:20	1.32167	0.00	0.00	0.00	5.90
163133100	2010.12.02 21:20	sell	0.10	eurusd	1.32167	0.00000	0.00000	2010.12.02 22:58	1.32144	0.00	0.00	0.00	2.30
163133099	2010.12.02 21:20	buy	0.08	gbpusd	1.55875	0.00000	0.00000	2010.12.02 22:58	1.56003	0.00	0.00	0.00	10.24
163150706	2010.12.02 23:45	buy	0.08	gbpusd	1.55938	0.00000	0.00000	2010.12.03 00:04	1.56005	0.00	0.00	0.00	5.36
163150719	2010.12.02 23:45	sell	0.10	eurusd	1.32170	0.00000	0.00000	2010.12.03 00:04	1.32140	0.00	0.00	0.00	3.00
163157570	2010.12.03 01:01	buy	0.08	gbpusd	1.55907	0.00000	0.00000	2010.12.03 01:21	1.55930	0.00	0.00	0.00	1.84
163157579	2010.12.03 01:01	sell	0.10	eurusd	1.32175	0.00000	0.00000	2010.12.03 01:21	1.32097	0.00	0.00	0.00	7.80
163175942	2010.12.03 04:37	buy	0.10	eurusd	1.31990	0.00000	0.00000	2010.12.03 11:18	1.32667	0.00	0.00	0.00	67.70
163175934	2010.12.03 04:37	sell	0.08	gbpusd	1.55928	0.00000	0.00000	2010.12.03 11:18	1.56670	0.00	0.00	0.00	-59.36
163259563	2010.12.03 11:48	sell	0.08	gbpusd	1.56727	0.00000	0.00000	2010.12.03 11:56	1.56730	0.00	0.00	0.00	-0.24
163259573	2010.12.03 11:48	buy	0.10	eurusd	1.32547	0.00000	0.00000	2010.12.03 11:56	1.32637	0.00	0.00	0.00	9.00
163265765	2010.12.03 12:09	buy	0.08	gbpusd	1.56575	0.00000	0.00000	2010.12.06 11:36	1.56846	0.00	0.00	-0.06	21.68
163265767	2010.12.03 12:09	sell	0.10	eurusd	1.32573	0.00000	0.00000	2010.12.06 11:36	1.32689	0.00	0.00	-0.18	-11.60
163601746	2010.12.06 11:36	sell	0.08	gbpusd	1.56830	0.00000	0.00000	2010.12.06 13:08	1.56830	0.00	0.00	0.00	0.00
163601757	2010.12.06 11:36	buy	0.10	eurusd	1.32683	0.00000	0.00000	2010.12.06 13:08	1.32923	0.00	0.00	0.00	24.00
163696732	2010.12.06 16:00	buy	0.08	gbpusd	1.56760	0.00000	0.00000	2010.12.06 16:52	1.56730	0.00	0.00	0.00	-2.40
163696744	2010.12.06 16:00	sell	0.10	eurusd	1.32848	0.00000	0.00000	2010.12.06 16:52	1.32714	0.00	0.00	0.00	13.40
163712178	2010.12.06 16:57	buy	0.08	gbpusd	1.56755	0.00000	0.00000	2010.12.07 21:09	1.57574	0.00	0.00	-0.06	65.52
163712182	2010.12.06 16:57	sell	0.10	eurusd	1.32817	0.00000	0.00000	2010.12.07 21:09	1.32864	0.00	0.00	-0.27	-4.70
163712157	2010.12.06 17:15	buy	0.10	eurgbp	0.84657	0.00000	0.00000	2010.12.07 21:10	0.84301	0.00	0.00	-0.16	-56.09
164457564	2010.12.08 20:16	buy	0.08	gbpusd	1.58013	0.00000	0.00000	2010.12.09 10:45	1.57755	0.00	0.00	0.05	-20.64
164457568	2010.12.08 20:16	sell	0.10	eurusd	1.32543	0.00000	0.00000	2010.12.09 10:45	1.32245	0.00	0.00	-0.84	29.80
164657224	2010.12.09 11:55	buy	0.10	eurusd	1.32219	0.00000	0.00000	2010.12.09 19:10	1.32419	0.00	0.00	0.00	20.00
164657210	2010.12.09 11:55	sell	0.08	gbpusd	1.57701	0.00000	0.00000	2010.12.09 19:10	1.57684	0.00	0.00	0.00	1.36
164797615	2010.12.09 19:10	sell	0.10	eurusd	1.32416	0.00000	0.00000	2010.12.09 19:10	1.32462	0.00	0.00	0.00	-4.60
164797685	2010.12.09 19:10	sell	0.10	eurusd	1.32441	0.00000	0.00000	2010.12.09 19:10	1.32492	0.00	0.00	0.00	-5.10
164797978	2010.12.09 19:11	buy limit	0.10	eurgbp	0.83855	0.00000	0.00000	2010.12.10 08:56	0.83866	cancelled
164797981	2010.12.09 19:11	buy	0.08	gbpusd	1.57727	0.00000	0.00000	2010.12.10 08:56	1.58165	0.00	0.00	-0.06	35.04
164797986	2010.12.09 19:11	sell	0.10	eurusd	1.32465	0.00000	0.00000	2010.12.10 08:56	1.32650	0.00	0.00	-0.23	-18.50
										0.00	0.00	-9.57	411.31
Closed P/L:												401.74
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
164906303	2010.12.10 08:56	buy	0.10	eurusd	1.32650	0.00000	0.00000		1.32242	0.00	0.00	-0.03	-40.80
164906300	2010.12.10 08:56	sell	0.08	gbpusd	1.58165	0.00000	0.00000		1.58057	0.00	0.00	-0.20	8.64
										0.00	0.00	-0.23	-32.16
										Floating P/L:		-32.39
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
164906299	2010.12.10 08:56	sell limit	0.10	eurgbp	0.83980	0.00000	0.00000		0.83663	TriangularArbitrage(+ + -)

Summary:
Deposit/Withdrawal:		500.00		Credit Facility:				0.00
Closed Trade P/L:		401.74		Floating P/L:				-32.39	Margin:			51.84
Balance:		901.74		Equity:				869.35	Free Margin:			817.51

Details:

Gross Profit:		1 570.89		Gross Loss:				1 169.15	Total Net Profit:			401.74
Profit Factor:		1.34		Expected Payoff:				5.02
Absolute Drawdown:		106.72		Maximal Drawdown:				395.60 (50.15%)	Relative Drawdown:			50.15% (395.60)

Total Trades:		80		Short Positions (won %):				41 (53.66%)	Long Positions (won %):			39 (74.36%)
Profit Trades (% of total):								51 (63.75%)	Loss trades (% of total):			29 (36.25%)
Largest		profit trade:						294.52	loss trade:			-217.20
Average		profit trade:						30.80	loss trade:			-40.32
Maximum		consecutive wins ($):						11 (120.94)	consecutive losses ($):			3 (-81.81)
Maximal		consecutive profit (count):						294.52 (1)	consecutive loss (count):			-217.20 (1)
Average		consecutive wins:						2	consecutive losses:			1