Statement: 842999 - Switch-Funds (Start:$10,000)

Alpari (UK) Ltd.

Account: 842999		Name: Switch-Funds (Start:$10,000)						Currency: USD		2009 August 5, 21:41
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
50968158	2009.05.26 16:50	balance	Deposit										10 000.00
50999560	2009.05.26 21:09	sell	0.40	eurgbp	0.87815	0.00000	0.00000	2009.05.26 22:26	0.87785	0.00	0.00	0.00	19.12
51205306	2009.05.27 21:10	sell	0.40	eurgbp	0.86751	0.00000	0.00000	2009.05.27 22:58	0.86677	0.00	0.00	0.00	47.27
51206992	2009.05.27 21:21	sell	0.39	eurgbp	0.86787	0.00000	0.00000	2009.05.27 22:58	0.86665	0.00	0.00	0.00	75.98
51211322	2009.05.27 21:45	sell	0.39	eurgbp	0.86820	0.00000	0.00000	2009.05.27 22:55	0.86790	0.00	0.00	0.00	18.71
51421000	2009.05.28 21:16	buy	0.41	eurgbp	0.87443	0.00000	0.00000	2009.05.28 22:16	0.87474	0.00	0.00	0.00	20.26
51799793	2009.06.01 21:00	buy	0.41	eurgbp	0.86181	0.00000	0.00000	2009.06.02 02:35	0.86145	0.00	0.00	0.07	-24.22
51800809	2009.06.01 21:04	buy	0.40	eurgbp	0.86150	0.00000	0.00000	2009.06.02 01:51	0.86114	0.00	0.00	0.07	-23.68
51801932	2009.06.01 21:09	buy	0.39	eurgbp	0.86119	0.00000	0.00000	2009.06.02 00:33	0.86110	0.00	0.00	0.06	-5.77
52010704	2009.06.02 21:31	buy	0.41	eurgbp	0.86337	0.00000	0.00000	2009.06.03 01:52	0.86299	0.00	0.00	0.07	-25.80
52414444	2009.06.04 21:00	buy	0.40	eurgbp	0.87582	0.00000	0.00000	2009.06.04 21:10	0.87604	0.00	0.00	0.00	14.23
52415855	2009.06.04 21:05	buy	0.40	eurgbp	0.87551	0.00000	0.00000	2009.06.04 21:11	0.87627	0.00	0.00	0.00	49.14
52815242	2009.06.08 21:18	buy	0.41	eurgbp	0.86533	0.00000	0.00000	2009.06.08 21:39	0.86555	0.00	0.00	0.00	14.51
52819678	2009.06.08 21:35	buy	0.40	eurgbp	0.86499	0.00000	0.00000	2009.06.08 21:50	0.86574	0.00	0.00	0.00	48.21
53011979	2009.06.09 21:14	sell	0.41	eurgbp	0.86243	0.00000	0.00000	2009.06.09 22:16	0.86207	0.00	0.00	0.00	24.10
53237446	2009.06.10 21:15	buy	0.41	eurgbp	0.85620	0.00000	0.00000	2009.06.11 03:13	0.85581	0.00	0.00	0.20	-26.17
53239541	2009.06.10 21:33	buy	0.40	eurgbp	0.85586	0.00000	0.00000	2009.06.11 02:59	0.85546	0.00	0.00	0.20	-26.19
53240890	2009.06.10 21:38	buy	0.40	eurgbp	0.85542	0.00000	0.00000	2009.06.11 02:00	0.85503	0.00	0.00	0.20	-25.51
54082815	2009.06.16 21:00	buy	0.41	eurgbp	0.84244	0.00000	0.00000	2009.06.16 22:00	0.84275	0.00	0.00	0.00	20.86
54936374	2009.06.22 21:02	sell	0.41	eurgbp	0.84852	0.00000	0.00000	2009.06.22 21:40	0.84777	0.00	0.00	0.00	50.34
55166250	2009.06.23 21:00	buy	0.41	eurgbp	0.85605	0.00000	0.00000	2009.06.24 00:48	0.85597	0.00	0.00	0.20	-5.38
55168794	2009.06.23 21:29	buy	0.40	eurgbp	0.85566	0.00000	0.00000	2009.06.24 00:35	0.85572	0.00	0.00	0.20	3.94
55400545	2009.06.24 21:02	buy	0.41	eurgbp	0.84833	0.00000	0.00000	2009.06.24 22:39	0.84863	0.00	0.00	0.00	20.18
55592809	2009.06.25 21:25	buy	0.62	eurgbp	0.85408	0.00000	0.00000	2009.06.25 22:25	0.85443	0.00	0.00	0.00	35.53
55594372	2009.06.25 21:41	sell	0.61	eurgbp	0.85461	0.00000	0.00000	2009.06.25 23:01	0.85385	0.00	0.00	0.00	75.90
56236447	2009.07.01 21:06	sell	0.83	eurgbp	0.85891	0.00000	0.00000	2009.07.01 22:40	0.85857	0.00	0.00	0.00	46.53
56237238	2009.07.01 21:12	sell	0.80	eurgbp	0.85927	0.00000	0.00000	2009.07.01 22:12	0.85879	0.00	0.00	0.00	63.28
56402962	2009.07.02 21:17	sell	0.84	eurgbp	0.85457	0.00000	0.00000	2009.07.02 22:01	0.85380	0.00	0.00	0.00	106.09
56405904	2009.07.02 21:48	buy	0.83	eurgbp	0.85392	0.00000	0.00000	2009.07.02 23:25	0.85166	0.00	0.00	0.00	-307.00
56697323	2009.07.06 21:01	buy	0.82	eurgbp	0.85894	0.00000	0.00000	2009.07.06 23:54	0.85895	0.00	0.00	0.00	1.33
56703926	2009.07.06 21:58	buy	0.80	eurgbp	0.85847	0.00000	0.00000	2009.07.07 00:28	0.85867	0.00	0.00	-0.52	26.03
56887097	2009.07.07 21:08	buy	0.83	eurgbp	0.86246	0.00000	0.00000	2009.07.07 22:08	0.86297	0.00	0.00	0.00	68.23
56888861	2009.07.07 21:23	sell	0.81	eurgbp	0.86280	0.00000	0.00000	2009.07.07 22:56	0.86249	0.00	0.00	0.00	40.52
57092631	2009.07.08 21:09	sell	0.83	eurgbp	0.86484	0.00000	0.00000	2009.07.08 22:09	0.86454	0.00	0.00	0.00	39.98
57287110	2009.07.09 21:00	buy	0.84	eurgbp	0.85805	0.00000	0.00000	2009.07.09 23:50	0.85807	0.00	0.00	0.00	2.75
57633014	2009.07.13 21:30	sell	0.84	eurgbp	0.86232	0.00000	0.00000	2009.07.13 22:30	0.86193	0.00	0.00	0.00	53.18
57826764	2009.07.14 21:13	buy	0.84	eurgbp	0.85589	0.00000	0.00000	2009.07.14 22:13	0.85625	0.00	0.00	0.00	49.24
57832559	2009.07.14 22:10	sell	0.83	eurgbp	0.85639	0.00000	0.00000	2009.07.14 23:10	0.85581	0.00	0.00	0.00	78.61
57836242	2009.07.14 22:35	buy	0.83	eurgbp	0.85591	0.00000	0.00000	2009.07.14 23:37	0.85669	0.00	0.00	0.00	105.59
58581904	2009.07.20 21:00	buy	0.86	eurgbp	0.86021	0.00000	0.00000	2009.07.21 01:20	0.85991	0.00	0.00	-0.71	-42.66
58583914	2009.07.20 21:11	buy	0.83	eurgbp	0.85988	0.00000	0.00000	2009.07.20 22:19	0.86019	0.00	0.00	0.00	42.56
58944857	2009.07.22 21:48	buy	0.86	eurgbp	0.86397	0.00000	0.00000	2009.07.23 02:10	0.86360	0.00	0.00	-2.98	-52.32
59125712	2009.07.23 21:56	buy	0.86	eurgbp	0.85961	0.00000	0.00000	2009.07.23 22:21	0.85733	0.00	0.00	0.00	-322.93
60108016	2009.07.30 22:10	buy	0.83	eurgbp	0.85314	0.00000	0.00000	2009.07.31 01:31	0.85304	0.00	0.00	-0.82	-13.70
60287020	2009.07.31 22:00	buy	0.83	eurgbp	0.85325	0.00000	0.00000	2009.08.03 00:00	0.85294	0.00	0.00	-0.83	-42.99
60288020	2009.07.31 22:25	buy	0.80	eurgbp	0.85294	0.00000	0.00000	2009.08.03 00:00	0.85301	0.00	0.00	-0.80	9.35
60498652	2009.08.03 22:00	buy	0.83	eurgbp	0.85085	0.00000	0.00000	2009.08.03 23:00	0.85116	0.00	0.00	0.00	43.55
60502311	2009.08.03 22:58	sell	0.81	eurgbp	0.85142	0.00000	0.00000	2009.08.04 00:54	0.85112	0.00	0.00	0.41	41.16
60714852	2009.08.04 22:11	buy	0.83	eurgbp	0.85010	0.00000	0.00000	2009.08.04 23:16	0.85043	0.00	0.00	0.00	46.36
60718885	2009.08.04 22:51	sell	0.82	eurgbp	0.85051	0.00000	0.00000	2009.08.05 00:09	0.85021	0.00	0.00	0.28	41.68
										0.00	0.00	-4.70	499.98
Closed P/L:												495.28
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
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:		495.28		Floating P/L:				0.00	Margin:			0.00
Balance:		10 495.28		Equity:				10 495.28	Free Margin:			10 495.28

Details:

Gross Profit:		1 443.87		Gross Loss:				948.59	Total Net Profit:			495.28
Profit Factor:		1.52		Expected Payoff:				10.11
Absolute Drawdown:		0.00		Maximal Drawdown:				479.94 (4.45%)	Relative Drawdown:			4.45% (479.94)

Total Trades:		49		Short Positions (won %):				16 (100.00%)	Long Positions (won %):			33 (57.58%)
Profit Trades (% of total):								35 (71.43%)	Loss trades (% of total):			14 (28.57%)
Largest		profit trade:						106.09	loss trade:			-322.93
Average		profit trade:						41.25	loss trade:			-67.76
Maximum		consecutive wins ($):						11 (507.50)	consecutive losses ($):			5 (-479.94)
Maximal		consecutive profit (count):						507.50 (11)	consecutive loss (count):			-479.94 (5)
Average		consecutive wins:						6	consecutive losses:			3