Statement: 3222112

Alpari NZ Limited

Account: 3222112		Name: tyutyu						Currency: USD		2011 June 28, 08:21
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
118667607	2011.05.30 09:50	balance	Deposit										1 000.00
118684471	2011.05.30 12:45	sell	0.20	xauusd	1536.50	0.00	0.00	2011.05.30 13:01	1536.30	0.00	0.00	0.00	4.00
118683544	2011.05.30 12:37	sell	0.20	eurusd	1.42791	0.00000	0.00000	2011.05.30 15:18	1.42736	0.00	0.00	0.00	11.00
118670892	2011.05.30 10:18	sell	0.10	eurusd	1.42814	0.00000	0.00000	2011.05.30 15:18	1.42741	0.00	0.00	0.00	7.30
118696374	2011.05.30 15:33	sell	0.20	eurusd	1.42748	0.00000	0.00000	2011.05.30 17:02	1.42689	0.00	0.00	0.00	11.80
118698270	2011.05.30 16:00	sell	0.10	usdcad	0.97758	0.00000	0.00000	2011.05.30 19:00	0.97671	0.00	0.00	0.00	8.91
118697096	2011.05.30 15:46	sell	0.20	usdcad	0.97690	0.00000	0.00000	2011.05.30 19:00	0.97656	0.00	0.00	0.00	6.96
118770073	2011.05.31 08:17	sell	0.10	eurchf	1.22362	0.00000	0.00000	2011.06.01 15:48	1.21550	0.00	0.00	-0.50	96.30
118685886	2011.05.30 13:03	sell	0.20	eurchf	1.21372	0.00000	0.00000	2011.06.01 16:53	1.21199	0.00	0.00	-2.11	41.13
119037084	2011.06.01 18:55	sell	0.10	xauusd	1548.85	0.00	0.00	2011.06.02 07:54	1540.60	0.00	0.00	-0.65	82.50
118774001	2011.05.31 08:55	sell	0.10	eurusd	1.43756	0.00000	0.00000	2011.06.02 07:54	1.43671	0.00	0.00	-2.32	8.50
119123711	2011.06.02 07:54	sell	0.10	usdcad	0.97797	0.00000	0.00000	2011.06.02 13:13	0.97632	0.00	0.00	0.00	16.90
119176521	2011.06.02 13:06	sell	0.10	eurusd	1.44718	0.00000	0.00000	2011.06.02 16:49	1.44323	0.00	0.00	0.00	39.50
119179962	2011.06.02 13:22	sell	0.10	eurchf	1.21779	0.00000	0.00000	2011.06.02 16:49	1.21408	0.00	0.00	0.00	44.10
119211564	2011.06.02 16:50	sell	0.10	usdcad	0.97880	0.00000	0.00000	2011.06.03 08:09	0.97773	0.00	0.00	0.11	10.94
119295087	2011.06.03 08:10	sell	0.10	eurchf	1.22180	0.00000	0.00000	2011.06.03 10:37	1.22014	0.00	0.00	0.00	19.69
119320146	2011.06.03 11:16	sell	0.10	eurchf	1.22010	0.00000	0.00000	2011.06.03 13:03	1.21888	0.00	0.00	0.00	14.51
119332087	2011.06.03 12:43	sell	0.10	eurgbp	0.88913	0.00000	0.00000	2011.06.03 13:38	0.88849	0.00	0.00	0.00	10.44
119344991	2011.06.03 14:37	sell	0.10	eurchf	1.21981	0.00000	0.00000	2011.06.03 15:31	1.21439	0.00	0.00	0.00	64.77
119356048	2011.06.03 15:36	sell	0.10	xauusd	1538.05	0.00	0.00	2011.06.03 15:49	1533.50	0.00	0.00	0.00	45.50
119356586	2011.06.03 15:38	sell	0.10	euraud	1.36688	0.00000	0.00000	2011.06.03 15:49	1.36400	0.00	0.00	0.00	30.53
119361858	2011.06.03 15:51	buy	0.10	audusd	1.06140	0.00000	0.00000	2011.06.03 16:03	1.06221	0.00	0.00	0.00	8.10
119361573	2011.06.03 15:51	sell	0.10	usdcad	0.98443	0.00000	0.00000	2011.06.03 16:12	0.98347	0.00	0.00	0.00	9.76
119366289	2011.06.03 16:09	sell	0.20	xauusd	1543.64	0.00	0.00	2011.06.03 16:20	1542.65	0.00	0.00	0.00	19.80
119147793	2011.06.02 10:35	sell	0.10	eurchf	1.21284	0.00000	0.00000	2011.06.03 16:23	1.21197	0.00	0.00	-0.53	10.43
119372524	2011.06.03 16:33	sell	0.20	usdcad	0.98325	0.00000	0.00000	2011.06.03 16:52	0.98264	0.00	0.00	0.00	12.42
119379386	2011.06.03 16:54	sell	0.20	xauusd	1543.80	0.00	0.00	2011.06.03 17:06	1538.85	0.00	0.00	0.00	99.00
119385245	2011.06.03 17:19	sell	0.20	audusd	1.06762	0.00000	0.00000	2011.06.03 17:22	1.06709	0.00	0.00	0.00	10.60
119344402	2011.06.03 14:30	sell	0.10	usdcad	0.97857	0.00000	0.00000	2011.06.07 10:23	0.97644	0.00	0.00	0.12	21.81
119388736	2011.06.03 17:34	sell	0.20	audusd	1.06879	0.00000	0.00000	2011.06.08 08:07	1.06700	0.00	0.00	-11.32	35.80
119801652	2011.06.08 15:46	sell	0.20	usdcad	0.98111	0.00000	0.00000	2011.06.08 16:20	0.97950	0.00	0.00	0.00	32.87
119740039	2011.06.08 08:08	sell	0.20	euraud	1.37451	0.00000	0.00000	2011.06.08 18:51	1.37262	0.00	0.00	0.00	40.15
119884959	2011.06.09 08:03	sell	0.20	euraud	1.38075	0.00000	0.00000	2011.06.09 14:34	1.37940	0.00	0.00	0.00	28.62
119953764	2011.06.09 15:13	sell	0.20	euraud	1.37855	0.00000	0.00000	2011.06.09 15:55	1.37274	0.00	0.00	0.00	123.02
119820860	2011.06.08 18:00	sell	0.20	usdcad	0.97864	0.00000	0.00000	2011.06.09 16:23	0.97748	0.00	0.00	0.67	23.73
119617961	2011.06.07 10:24	sell	0.20	euraud	1.36850	0.00000	0.00000	2011.06.09 17:31	1.36762	0.00	0.00	4.93	18.66
120002942	2011.06.09 18:37	sell	0.20	xauusd	1547.67	0.00	0.00	2011.06.09 20:19	1543.60	0.00	0.00	0.00	81.40
120005206	2011.06.09 18:49	sell	0.20	audusd	1.06305	0.00000	0.00000	2011.06.10 08:22	1.05980	0.00	0.00	-3.76	65.00
119999165	2011.06.09 18:13	buy	0.20	euraud	1.36747	0.00000	0.00000	2011.06.10 08:25	1.36768	0.00	0.00	-4.66	4.46
120077016	2011.06.10 08:36	sell	0.20	usdchf	0.84256	0.00000	0.00000	2011.06.10 11:34	0.84120	0.00	0.00	0.00	32.33
119969666	2011.06.09 15:56	sell	0.20	usdchf	0.84190	0.00000	0.00000	2011.06.10 11:34	0.84127	0.00	0.00	-0.12	14.98
120093274	2011.06.10 10:30	buy	0.20	gbpjpy	130.259	0.000	0.000	2011.06.10 14:37	130.555	0.00	0.00	0.00	73.90
119020174	2011.06.01 17:18	sell	0.10	usdcad	0.97229	0.00000	0.00000	2011.06.10 14:47	0.97221	0.00	0.00	1.13	0.82
120133207	2011.06.10 15:00	sell	0.20	gbpjpy	130.503	0.000	0.000	2011.06.10 16:51	130.206	0.00	0.00	0.00	74.10
120152530	2011.06.10 16:56	buy	0.20	xauusd	1529.50	0.00	0.00	2011.06.10 18:05	1533.74	0.00	0.00	0.00	84.80
120167495	2011.06.10 18:18	sell	0.20	usdcad	0.97813	0.00000	0.00000	2011.06.10 22:21	0.97739	0.00	0.00	0.00	15.14
120169906	2011.06.10 18:36	buy	0.20	eurchf	1.20965	0.00000	0.00000	2011.06.13 08:01	1.21271	0.00	0.00	0.48	72.39
120167521	2011.06.10 18:18	buy	0.20	eurusd	1.43658	0.00000	0.00000	2011.06.13 14:23	1.43911	0.00	0.00	0.36	50.60
120258935	2011.06.13 12:27	buy	0.30	eurchf	1.20184	0.00000	0.00000	2011.06.13 15:29	1.20428	0.00	0.00	0.00	87.36
120273333	2011.06.13 14:22	buy	0.20	usdchf	0.83606	0.00000	0.00000	2011.06.13 15:29	0.83790	0.00	0.00	0.00	43.92
120259179	2011.06.13 12:28	buy	0.30	usdchf	0.83778	0.00000	0.00000	2011.06.13 15:29	0.83788	0.00	0.00	0.00	3.58
120287563	2011.06.13 16:14	sell	0.20	gbpjpy	131.216	0.000	0.000	2011.06.13 17:10	131.055	0.00	0.00	0.00	40.12
120303956	2011.06.13 18:15	buy	0.20	gbpjpy	130.740	0.000	0.000	2011.06.14 14:29	131.386	0.00	0.00	-0.10	161.12
120303912	2011.06.13 18:15	buy	0.30	usdjpy	80.167	0.000	0.000	2011.06.14 14:29	80.185	0.00	0.00	-0.19	6.73
120444621	2011.06.14 16:21	sell	0.20	usdchf	0.84473	0.00000	0.00000	2011.06.14 17:12	0.84294	0.00	0.00	0.00	42.47
120444255	2011.06.14 16:19	sell	0.20	usdjpy	80.548	0.000	0.000	2011.06.14 17:16	80.490	0.00	0.00	0.00	14.41
120458968	2011.06.14 17:34	sell	0.20	gbpjpy	132.233	0.000	0.000	2011.06.14 18:00	131.923	0.00	0.00	0.00	77.04
120469554	2011.06.14 18:56	sell	0.20	eurchf	1.22269	0.00000	0.00000	2011.06.14 22:04	1.22211	0.00	0.00	0.00	13.73
120455785	2011.06.14 17:19	buy	0.20	usdcad	0.96846	0.00000	0.00000	2011.06.15 09:21	0.96911	0.00	0.00	-0.68	13.41
120436363	2011.06.14 15:46	sell	0.40	eurchf	1.21751	0.00000	0.00000	2011.06.15 12:57	1.21533	0.00	0.00	-2.93	102.70
120438984	2011.06.14 15:56	sell	0.20	eurchf	1.21930	0.00000	0.00000	2011.06.15 12:57	1.21534	0.00	0.00	-1.46	93.28
120461206	2011.06.14 17:50	sell	0.20	audusd	1.06800	0.00000	0.00000	2011.06.15 12:57	1.06738	0.00	0.00	-3.76	12.40
120569514	2011.06.15 14:01	sell	0.20	usdchf	0.85065	0.00000	0.00000	2011.06.15 17:26	0.84942	0.00	0.00	0.00	28.96
120606378	2011.06.15 17:49	sell	0.20	xauusd	1532.90	0.00	0.00	2011.06.15 19:30	1521.93	0.00	0.00	0.00	219.40
120601959	2011.06.15 17:26	sell	0.20	xauusd	1529.35	0.00	0.00	2011.06.15 19:30	1521.95	0.00	0.00	0.00	148.00
120628317	2011.06.15 19:31	sell	0.20	usdjpy	80.876	0.000	0.000	2011.06.16 10:16	80.524	0.00	0.00	-0.37	87.43
120710003	2011.06.16 10:40	buy limit	0.20	gbpjpy	129.794	0.000	0.000	2011.06.16 11:27	130.463	cancelled
120741023	2011.06.16 13:11	buy	0.20	gbpjpy	129.959	0.000	0.000	2011.06.16 14:04	130.224	0.00	0.00	0.00	65.64
120761210	2011.06.16 15:11	sell	0.20	usdcad	0.98808	0.00000	0.00000	2011.06.17 08:27	0.98476	0.00	0.00	0.20	67.43
120750061	2011.06.16 14:05	sell	0.20	usdcad	0.98535	0.00000	0.00000	2011.06.17 08:27	0.98472	0.00	0.00	0.20	12.80
120900394	2011.06.17 11:07	sell	0.20	usdcad	0.98588	0.00000	0.00000	2011.06.17 11:20	0.98520	0.00	0.00	0.00	13.80
120628338	2011.06.15 19:31	buy	0.20	audusd	1.05735	0.00000	0.00000	2011.06.17 14:02	1.06112	0.00	0.00	6.44	75.40
120683140	2011.06.16 08:07	buy	0.20	audusd	1.05347	0.00000	0.00000	2011.06.17 14:02	1.06118	0.00	0.00	1.58	154.20
120628348	2011.06.15 19:31	sell	0.20	usdcad	0.98172	0.00000	0.00000	2011.06.17 14:02	0.97968	0.00	0.00	0.93	41.65
120737416	2011.06.16 12:56	sell	0.20	usdcad	0.98290	0.00000	0.00000	2011.06.17 14:03	0.97967	0.00	0.00	0.20	65.94
120939243	2011.06.17 14:03	sell	0.20	eurchf	1.21137	0.00000	0.00000	2011.06.17 14:23	1.21008	0.00	0.00	0.00	30.43
120939226	2011.06.17 14:03	sell	0.20	audusd	1.06112	0.00000	0.00000	2011.06.17 16:49	1.06025	0.00	0.00	0.00	17.40
120947128	2011.06.17 14:59	sell	0.20	audusd	1.06302	0.00000	0.00000	2011.06.17 16:49	1.06009	0.00	0.00	0.00	58.60
120527628	2011.06.15 09:26	sell	0.20	usdchf	0.84769	0.00000	0.00000	2011.06.17 18:14	0.84656	0.00	0.00	-0.47	26.70
120561865	2011.06.15 13:04	buy	0.20	eurusd	1.43181	0.00000	0.00000	2011.06.17 18:18	1.43249	0.00	0.00	0.88	13.60
120983709	2011.06.17 18:25	sell	0.20	xauusd	1540.66	0.00	0.00	2011.06.17 19:38	1537.23	0.00	0.00	0.00	68.60
120978165	2011.06.17 18:00	sell	0.20	xauusd	1537.75	0.00	0.00	2011.06.17 20:05	1535.48	0.00	0.00	0.00	45.40
120983233	2011.06.17 18:22	buy	0.20	usdjpy	80.054	0.000	0.000	2011.06.17 20:05	80.133	0.00	0.00	0.00	19.72
120985207	2011.06.17 18:33	sell	0.20	audusd	1.06165	0.00000	0.00000	2011.06.17 20:05	1.05974	0.00	0.00	0.00	38.20
120980507	2011.06.17 18:12	sell	0.20	eurgbp	0.88471	0.00000	0.00000	2011.06.17 22:18	0.88372	0.00	0.00	0.00	32.01
120939265	2011.06.17 14:03	sell	0.20	eurgbp	0.88259	0.00000	0.00000	2011.06.20 15:54	0.88162	0.00	0.00	-1.36	31.40
121149656	2011.06.20 16:39	sell	0.20	xauusd	1544.37	0.00	0.00	2011.06.20 17:28	1538.72	0.00	0.00	0.00	113.00
121145186	2011.06.20 16:19	sell	0.20	euraud	1.35470	0.00000	0.00000	2011.06.20 18:52	1.35290	0.00	0.00	0.00	38.10
121162066	2011.06.20 17:49	buy	0.20	usdchf	0.84112	0.00000	0.00000	2011.06.20 19:41	0.84382	0.00	0.00	0.00	63.99
121169467	2011.06.20 18:33	sell	0.20	audusd	1.05792	0.00000	0.00000	2011.06.20 19:41	1.05782	0.00	0.00	0.00	2.00
121151397	2011.06.20 16:46	buy	0.20	usdchf	0.84310	0.00000	0.00000	2011.06.20 19:42	0.84385	0.00	0.00	0.00	17.78
121178832	2011.06.20 19:42	sell	0.20	audusd	1.05777	0.00000	0.00000	2011.06.20 22:24	1.05618	0.00	0.00	0.00	31.80
121240889	2011.06.21 08:15	sell	0.20	euraud	1.35747	0.00000	0.00000	2011.06.21 12:48	1.35677	0.00	0.00	0.00	14.80
121277174	2011.06.21 11:51	sell	1.00	eurgbp	0.88654	0.00000	0.00000	2011.06.21 12:58	0.88529	0.00	0.00	0.00	202.38
121294830	2011.06.21 13:17	sell	1.00	eurgbp	0.88582	0.00000	0.00000	2011.06.21 13:26	0.88555	0.00	0.00	0.00	43.75
121360087	2011.06.21 19:40	sell	0.20	euraud	1.35969	0.00000	0.00000	2011.06.21 22:06	1.35958	0.00	0.00	0.00	2.34
										0.00	0.00	-19.06	4 244.89
Closed P/L:												4 225.83
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:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		4 225.83		Floating P/L:				0.00	Margin:			0.00
Balance:		5 225.83		Equity:				5 225.83	Free Margin:			5 225.83