Statement: 560414 - Mark Johnson

Page 1 of 3

Alpari (UK) Ltd.

Name: Mark Johnson

Currency: GBP

2009 January 29, 20:40

Closed Transactions:
Ticket

Open Time

Type

33738603

2009.01.20 22:29

balance Deposit

Size

Item

Price

S/L

T/P

Close Time

Price

Commissio n

Taxes

Swap

Profit

33739596

2009.01.20 22:44

buy

0.30

sgdjpy

59.565

0.000

0.000

2009.01.20 22:59

59.535

0.00

0.00

0.00

-7.20

33739601

2009.01.20 22:44

buy

0.30

usdjpy

89.704

0.000

0.000

2009.01.20 22:59

89.766

0.00

0.00

0.00

14.87

33739606

2009.01.20 22:44

buy

0.30

eurjpy

115.764

0.000

0.000

2009.01.20 22:59

115.853

0.00

0.00

0.00

21.35

33739609

2009.01.20 22:44

buy

0.30

gbpjpy

124.887

0.000

0.000

2009.01.20 22:59

125.020

0.00

0.00

0.00

31.91

33739613

2009.01.20 22:44

buy

0.30

chfjpy

78.305

0.000

0.000

2009.01.20 22:59

78.285

0.00

0.00

0.00

-4.80

33739614

2009.01.20 22:44

buy

0.30

nzdjpy

46.687

0.000

0.000

2009.01.20 22:59

46.831

0.00

0.00

0.00

34.57

33740883

2009.01.20 23:00

buy

0.30

gbpjpy

125.004

0.000

0.000

2009.01.21 07:50

124.964

0.00

0.00

0.79

-9.60

33740894

2009.01.20 23:00

buy

0.30

gbpchf

1.59620

0.00000

0.00000

2009.01.21 07:50

1.59490

0.00

0.00

1.06

-24.45

33750001

2009.01.21 00:03

sell

0.30

eurgbp

0.92735

0.00000

0.00000

2009.01.21 07:50

0.92859

0.00

0.00

0.00

-37.20

33767974

2009.01.21 03:00

sell

0.30

usdjpy

89.983

0.000

0.000

2009.01.21 07:50

89.782

0.00

0.00

0.00

48.21

33767984

2009.01.21 03:00

sell

0.30

eurjpy

116.214

0.000

0.000

2009.01.21 07:50

116.089

0.00

0.00

0.00

29.99

33767999

2009.01.21 03:00

sell

0.30

chfjpy

78.479

0.000

0.000

2009.01.21 07:50

78.405

0.00

0.00

0.00

17.75

33768004

2009.01.21 03:00

sell

0.30

nzdjpy

47.195

0.000

0.000

2009.01.21 07:50

47.314

0.00

0.00

0.00

-28.54

33768012

2009.01.21 03:00

sell

0.30

audjpy

58.760

0.000

0.000

2009.01.21 07:50

58.589

0.00

0.00

0.00

41.01

33768017

2009.01.21 03:00

sell

0.30

sgdjpy

59.815

0.000

0.000

2009.01.21 07:50

59.725

0.00

0.00

0.00

21.59

33778993

2009.01.21 05:00

sell

0.30

eurusd

1.29834

0.00000

0.00000

2009.01.21 07:50

1.29298

0.00

0.00

0.00

115.44

33779010

2009.01.21 05:00

buy

0.30

usdhkd

7.75925

0.00000

0.00000

2009.01.21 07:50

7.75859

0.00

0.00

0.00

-1.83

33857231

2009.01.21 16:00

buy

0.31

euraud

1.97500

0.00000

0.00000

2009.01.21 16:00

1.97482

0.00

0.00

0.00

-2.64

33857286

2009.01.21 16:00

sell

0.31

audchf

0.75130

0.00000

0.00000

2009.01.21 16:00

0.75201

0.00

0.00

0.00

-13.86

33857311

2009.01.21 16:00

sell

0.31

audjpy

59.105

0.000

0.000

2009.01.21 16:00

58.965

0.00

0.00

0.00

34.85

33857435

2009.01.21 16:00

sell

0.31

chfjpy

78.626

0.000

0.000

2009.01.21 16:00

78.438

0.00

0.00

0.00

46.81

33857687

2009.01.21 16:00

buy

0.31

euraud

1.97575

0.00000

0.00000

2009.01.21 16:07

1.97792

0.00

0.00

0.00

31.82

33858289

2009.01.21 16:05

sell

0.31

audusd

0.65481

0.00000

0.00000

2009.01.21 16:07

0.65402

0.00

0.00

0.00

17.72

33858301

2009.01.21 16:05

sell

0.31

audchf

0.75008

0.00000

0.00000

2009.01.21 16:07

0.75017

0.00

0.00

0.00

-1.76

33858312

2009.01.21 16:05

sell

0.31

audjpy

58.825

0.000

0.000

2009.01.21 16:07

58.695

0.00

0.00

0.00

32.50

33896281

2009.01.21 18:00

buy

0.31

usdjpy

87.851

0.000

0.000

2009.01.21 18:10

87.977

0.00

0.00

0.00

32.50

33896299

2009.01.21 18:01

buy

0.31

eurjpy

112.937

0.000

0.000

2009.01.21 18:10

113.176

0.00

0.00

0.00

61.66

33896325

2009.01.21 18:01

buy

0.31

gbpjpy

120.330

0.000

0.000

2009.01.21 18:10

120.173

0.00

0.00

0.00

-40.50

33896345

2009.01.21 18:01

buy

0.31

chfjpy

76.480

0.000

0.000

2009.01.21 18:10

76.585

0.00

0.00

0.00

27.09

33896367

2009.01.21 18:01

buy

0.31

nzdjpy

45.780

0.000

0.000

2009.01.21 18:10

45.785

0.00

0.00

0.00

1.29

33896383

2009.01.21 18:01

buy

0.31

audjpy

56.965

0.000

0.000

2009.01.21 18:10

57.065

0.00

0.00

0.00

25.79

33896400

2009.01.21 18:01

buy

0.31

sgdjpy

58.310

0.000

0.000

2009.01.21 18:10

58.350

0.00

0.00

0.00

10.32

33938787

2009.01.21 22:00

sell

0.32

usdjpy

89.420

0.000

0.000

2009.01.21 23:16

89.399

0.00

0.00

0.00

5.39

33938823

2009.01.21 22:00

sell

0.32

gbpjpy

124.982

0.000

0.000

2009.01.21 23:16

124.620

0.00

0.00

0.00

92.95

33938839

2009.01.21 22:00

sell

0.32

chfjpy

77.400

0.000

0.000

2009.01.21 23:16

77.490

0.00

0.00

0.00

-23.11

33938855

2009.01.21 22:00

sell

0.32

nzdjpy

47.675

0.000

0.000

2009.01.21 23:16

47.721

0.00

0.00

0.00

-11.81

33938865

2009.01.21 22:00

sell

0.32

sgdjpy

59.665

0.000

0.000

2009.01.21 23:16

59.725

0.00

0.00

0.00

-15.40

33939507

2009.01.21 22:10

sell

0.32

eurjpy

116.492

0.000

0.000

2009.01.21 23:16

116.382

0.00

0.00

0.00

28.25

33940807

2009.01.21 22:15

sell

0.32

audjpy

59.330

0.000

0.000

2009.01.21 23:16

59.194

0.00

0.00

0.00

34.92

34047750

2009.01.22 13:00

buy

0.32

usdjpy

88.750

0.000

0.000

2009.01.22 13:40

88.856

0.00

0.00

0.00

27.75

34047786

2009.01.22 13:00

buy

0.32

eurjpy

115.342

0.000

0.000

2009.01.22 13:40

115.489

0.00

0.00

0.00

38.48

34047832

2009.01.22 13:00

buy

0.32

gbpjpy

122.119

0.000

0.000

2009.01.22 13:40

122.235

0.00

0.00

0.00

30.37

34047857

2009.01.22 13:00

buy

0.32

chfjpy

76.750

0.000

0.000

2009.01.22 13:40

76.789

0.00

0.00

0.00

10.21

34047877

2009.01.22 13:00

buy

0.32

nzdjpy

46.850

0.000

0.000

2009.01.22 13:40

46.880

0.00

0.00

0.00

7.85

34047887

2009.01.22 13:00

buy

0.32

audjpy

58.262

0.000

0.000

2009.01.22 13:40

58.260

0.00

0.00

0.00

-0.52

34047899

2009.01.22 13:00

buy

0.32

sgdjpy

59.370

0.000

0.000

2009.01.22 13:40

59.375

0.00

0.00

0.00

1.31

34053578

2009.01.22 13:59

buy

0.32

usdjpy

88.668

0.000

0.000

2009.01.22 17:23

88.783

0.00

0.00

0.00

30.04

34053596

2009.01.22 13:59

buy

0.32

eurjpy

115.132

0.000

0.000

2009.01.22 17:23

115.004

0.00

0.00

0.00

-33.44

34053614

2009.01.22 13:59

buy

0.32

gbpjpy

122.013

0.000

0.000

2009.01.22 17:23

122.479

0.00

0.00

0.00

121.75

34053632

2009.01.22 13:59

buy

0.32

chfjpy

76.625

0.000

0.000

2009.01.22 17:23

76.870

0.00

0.00

0.00

64.00

34053655

2009.01.22 13:59

buy

0.32

nzdjpy

46.908

0.000

0.000

2009.01.22 17:23

46.890

0.00

0.00

0.00

-4.70

34053669

2009.01.22 14:00

buy

0.32

audjpy

58.294

0.000

0.000

2009.01.22 17:23

58.200

0.00

0.00

0.00

-24.56

34053705

2009.01.22 14:00

buy

0.32

sgdjpy

59.320

0.000

0.000

2009.01.22 17:23

59.215

0.00

0.00

0.00

-27.44

34115689

2009.01.22 19:59

sell

0.33

usdjpy

89.046

0.000

0.000

2009.01.22 21:16

88.844

0.00

0.00

0.00

54.00

34115697

2009.01.22 19:59

sell

0.33

eurjpy

115.606

0.000

0.000

2009.01.22 21:16

115.527

0.00

0.00

0.00

21.12

34115701

2009.01.22 19:59

sell

0.33

gbpjpy

123.332

0.000

0.000

2009.01.22 21:16

123.434

0.00

0.00

0.00

-27.27

34115706

2009.01.22 19:59

sell

0.33

chfjpy

77.102

0.000

0.000

2009.01.22 21:16

77.070

0.00

0.00

0.00

8.55

34115714

2009.01.22 19:59

sell

0.33

nzdjpy

46.933

0.000

0.000

2009.01.22 21:16

46.958

0.00

0.00

0.00

-6.68

34115722

2009.01.22 19:59

sell

0.33

audjpy

58.470

0.000

0.000

2009.01.22 21:16

58.315

0.00

0.00

0.00

41.44

34115728

2009.01.22 19:59

sell

0.33

sgdjpy

59.465

0.000

0.000

2009.01.22 21:16

59.350

0.00

0.00

0.00

30.75

34459986

2009.01.26 20:56

buy

0.33

usdchf

1.14105

0.00000

0.00000

2009.01.27 01:02

1.13918

0.00

0.00

0.00

-38.75

10 000.00

file://C:\Program Files\MetaTrader - Alpari UK\DetailedStatement.htm

29/01/2009

Statement: 560414 - Mark Johnson

Page 2 of 3

34459987

2009.01.26 20:56

buy

0.33

eurchf

1.49790

0.00000

0.00000

2009.01.27 01:02

1.50235

0.00

0.00

1.58

92.20

34459988

2009.01.26 20:56

buy

0.33

gbpchf

1.58912

0.00000

0.00000

2009.01.27 01:02

1.59272

0.00

0.00

1.16

74.59

34459989

2009.01.26 20:56

buy

0.33

audchf

0.74850

0.00000

0.00000

2009.01.27 01:02

0.75320

0.00

0.00

1.43

97.38

34459992

2009.01.26 20:56

sell

0.33

chfjpy

77.905

0.000

0.000

2009.01.27 01:02

78.398

0.00

0.00

-0.24

-130.36

34528398

2009.01.27 09:00

sell

0.33

audusd

0.66830

0.00000

0.00000

2009.01.27 09:45

0.66738

0.00

0.00

0.00

21.42

34528400

2009.01.27 09:00

sell

0.33

audchf

0.75770

0.00000

0.00000

2009.01.27 09:45

0.75905

0.00

0.00

0.00

-27.64

34528434

2009.01.27 09:00

buy

0.33

euraud

1.98330

0.00000

0.00000

2009.01.27 09:45

1.98524

0.00

0.00

0.00

30.13

34528735

2009.01.27 09:01

sell

0.33

audjpy

60.113

0.000

0.000

2009.01.27 09:45

59.922

0.00

0.00

0.00

49.53

34564653

2009.01.27 13:05

buy

0.34

usdjpy

89.193

0.000

0.000

2009.01.27 14:05

89.342

0.00

0.00

0.00

40.27

34564658

2009.01.27 13:05

buy

0.34

nzdjpy

47.124

0.000

0.000

2009.01.27 14:05

47.180

0.00

0.00

0.00

15.14

34564832

2009.01.27 13:06

buy

0.34

sgdjpy

59.430

0.000

0.000

2009.01.27 14:05

59.410

0.00

0.00

0.00

-5.40

34564870

2009.01.27 13:07

buy

0.34

audjpy

59.001

0.000

0.000

2009.01.27 14:05

59.119

0.00

0.00

0.00

31.89

34566047

2009.01.27 13:16

buy

0.34

chfjpy

78.363

0.000

0.000

2009.01.27 14:05

78.315

0.00

0.00

0.00

-12.98

34566187

2009.01.27 13:17

buy

0.34

eurjpy

117.601

0.000

0.000

2009.01.27 14:05

117.634

0.00

0.00

0.00

8.92

34566550

2009.01.27 13:20

buy

0.34

gbpjpy

125.695

0.000

0.000

2009.01.27 14:05

125.775

0.00

0.00

0.00

21.63

34787095

2009.01.28 18:02

sell

0.34

usdjpy

89.766

0.000

0.000

2009.01.28 19:05

89.692

0.00

0.00

0.00

19.59

34787102

2009.01.28 18:02

sell

0.34

eurjpy

119.021

0.000

0.000

2009.01.28 19:05

118.920

0.00

0.00

0.00

26.73

34787106

2009.01.28 18:02

sell

0.34

gbpjpy

128.670

0.000

0.000

2009.01.28 19:05

128.466

0.00

0.00

0.00

53.99

34787110

2009.01.28 18:02

sell

0.34

chfjpy

78.515

0.000

0.000

2009.01.28 19:05

78.425

0.00

0.00

0.00

23.82

34787113

2009.01.28 18:02

sell

0.34

nzdjpy

47.965

0.000

0.000

2009.01.28 19:05

47.991

0.00

0.00

0.00

-6.88

34787115

2009.01.28 18:02

sell

0.34

audjpy

60.155

0.000

0.000

2009.01.28 19:05

60.145

0.00

0.00

0.00

2.65

34787120

2009.01.28 18:02

sell

0.34

sgdjpy

59.855

0.000

0.000

2009.01.28 19:05

59.860

0.00

0.00

0.00

-1.32

34850545

2009.01.29 03:04

buy

0.34

gbpchf

1.63822

0.00000

0.00000

2009.01.29 11:13

1.63745

0.00

0.00

0.00

-15.99

34850635

2009.01.29 03:05

sell

0.34

eurgbp

0.92448

0.00000

0.00000

2009.01.29 11:13

0.92095

0.00

0.00

0.00

120.02

34851348

2009.01.29 03:20

buy

0.34

gbpjpy

128.064

0.000

0.000

2009.01.29 11:13

127.811

0.00

0.00

0.00

-67.30

34853684

2009.01.29 04:00

buy

0.34

gbpusd

1.41758

0.00000

0.00000

2009.01.29 11:13

1.41956

0.00

0.00

0.00

47.42

34920251

2009.01.29 13:00

sell

0.34

nzdusd

0.52087

0.00000

0.00000

2009.01.29 13:50

0.51941

0.00

0.00

0.00

34.71

34920302

2009.01.29 13:00

buy

0.34

usdhkd

7.75714

0.00000

0.00000

2009.01.29 13:50

7.75643

0.00

0.00

0.00

-2.18

34920413

2009.01.29 13:00

sell

0.34

gbpusd

1.43255

0.00000

0.00000

2009.01.29 13:50

1.43032

0.00

0.00

0.00

53.01

34920689

2009.01.29 13:00

sell

0.34

eurusd

1.31297

0.00000

0.00000

2009.01.29 13:50

1.31232

0.00

0.00

0.00

15.45

34921460

2009.01.29 13:03

buy

0.34

usdjpy

89.770

0.000

0.000

2009.01.29 13:50

89.876

0.00

0.00

0.00

28.03

34921558

2009.01.29 13:04

sell

0.34

audusd

0.65958

0.00000

0.00000

2009.01.29 13:50

0.65766

0.00

0.00

0.00

45.64

34921798

2009.01.29 13:05

buy

0.34

usdsgd

1.50410

0.00000

0.00000

2009.01.29 13:51

1.50257

0.00

0.00

0.00

-24.21

34922007

2009.01.29 13:06

buy

0.34

usdchf

1.14790

0.00000

0.00000

2009.01.29 13:51

1.14750

0.00

0.00

0.00

-8.29

34993419

2009.01.29 19:00

buy

0.35

eurgbp

0.90848

0.00000

0.00000

2009.01.29 19:25

0.90844

0.00

0.00

0.00

-1.40

34994373

2009.01.29 19:04

buy

0.35

eurjpy

116.242

0.000

0.000

2009.01.29 19:25

116.519

0.00

0.00

0.00

75.62

34994375

2009.01.29 19:04

buy

0.35

gbpjpy

127.949

0.000

0.000

2009.01.29 19:25

128.215

0.00

0.00

0.00

72.61

34994380

2009.01.29 19:04

buy

0.35

chfjpy

77.940

0.000

0.000

2009.01.29 19:25

78.050

0.00

0.00

0.00

30.02

34994388

2009.01.29 19:04

buy

0.35

nzdjpy

46.360

0.000

0.000

2009.01.29 19:25

46.278

0.00

0.00

0.00

-22.38

34994394

2009.01.29 19:04

buy

0.35

sgdjpy

59.455

0.000

0.000

2009.01.29 19:25

59.500

0.00

0.00

0.00

12.29

34994397

2009.01.29 19:05

buy

0.35

audjpy

58.668

0.000

0.000

2009.01.29 19:25

58.785

0.00

0.00

0.00

31.94

34995230

2009.01.29 19:10

buy

0.35

eurusd

1.29745

0.00000

0.00000

2009.01.29 19:25

1.29809

0.00

0.00

0.00

15.68

34995255

2009.01.29 19:10

buy

0.35

eurchf

1.49267

0.00000

0.00000

2009.01.29 19:25

1.49233

0.00

0.00

0.00

-7.24

34995948

2009.01.29 19:21

buy

0.35

euraud

1.98280

0.00000

0.00000

2009.01.29 19:25

1.98088

0.00

0.00

0.00

-30.82

34996884

2009.01.29 19:29

buy

0.35

eurgbp

0.90815

0.00000

0.00000

2009.01.29 20:37

0.90540

0.00

0.00

0.00

-96.25

34996890

2009.01.29 19:29

buy

0.35

eurchf

1.49275

0.00000

0.00000

2009.01.29 20:37

1.49272

0.00

0.00

0.00

-0.64

34996895

2009.01.29 19:29

buy

0.35

eurjpy

116.555

0.000

0.000

2009.01.29 20:37

116.527

0.00

0.00

0.00

-7.61

34996900

2009.01.29 19:29

buy

0.35

euraud

1.98238

0.00000

0.00000

2009.01.29 20:37

1.98244

0.00

0.00

0.00

0.96

34996910

2009.01.29 19:29

buy

0.35

eurusd

1.29809

0.00000

0.00000

2009.01.29 20:37

1.29731

0.00

0.00

0.00

-19.06

35000173

2009.01.29 19:55

buy

0.35

gbpjpy

128.010

0.000

0.000

2009.01.29 20:37

128.645

0.00

0.00

0.00

172.76

35000177

2009.01.29 19:55

buy

0.35

chfjpy

77.878

0.000

0.000

2009.01.29 20:37

78.018

0.00

0.00

0.00

38.10

35000186

2009.01.29 19:55

buy

0.35

nzdjpy

46.108

0.000

0.000

2009.01.29 20:37

46.180

0.00

0.00

0.00

19.60

35000189

2009.01.29 19:56

buy

0.35

audjpy

58.565

0.000

0.000

2009.01.29 20:37

58.731

0.00

0.00

0.00

45.17

35000196

2009.01.29 19:56

buy

0.35

sgdjpy

59.495

0.000

0.000

2009.01.29 20:37

59.545

0.00

0.00

0.00

13.60

35000210

2009.01.29 19:56

buy

0.35

usdjpy

89.688

0.000

0.000

2009.01.29 20:37

89.795

0.00

0.00

0.00

29.11

0.00

0.00

5.78

1 985.78

Closed P/L:

1 991.56

Open Trades:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Price

Commissio n

Taxes

Swap

Profit

No transactions
0.00

0.00

0.00

0.00

Floating P/L:

0.00

Margin:

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:

1 991.56

Floating P/L:

0.00

file://C:\Program Files\MetaTrader - Alpari UK\DetailedStatement.htm

29/01/2009

Statement: 560414 - Mark Johnson

Balance:

11 991.56

Page 3 of 3

Equity:

11 991.56

Free Margin:

11 991.56

Total Net Profit:

1 991.56

Details:

Gross Profit:

2 863.96

Gross Loss:

872.40

Profit Factor:

3.28

Expected Payoff:

17.17

Absolute Drawdown:

7.20

Maximal Drawdown:

160.66 (1.36%)

Relative Drawdown:

1.36% (160.66)

Total Trades:

116

Short Positions (won %):

44 (70.45%)

Long Positions (won %):

72 (61.11%)

Profit Trades (% of total):

75 (64.66%)

Loss trades (% of total):

41 (35.34%)

Largest

profit trade:

172.76

loss trade:

-130.60

Average

profit trade:

38.19

loss trade:

-21.28

Maximum

consecutive wins ($):

6 (318.34)

consecutive losses ($):

5 (-142.56)

Maximal

consecutive profit (count):

318.34 (6)

consecutive loss (count):

-142.56 (5)

Average

consecutive wins:

consecutive losses:

file://C:\Program Files\MetaTrader - Alpari UK\DetailedStatement.htm

29/01/2009