Alpari (UK) Ltd.

Account: 2461477 Name: Forex Gold Trader http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2011 January 17, 07:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1679344092010.12.26 18:00balanceDeposit10 000.00
1679355732010.12.27 00:00buy0.10xauusd1380.050.001386.052010.12.27 08:151386.050.000.000.0060.00
1679357222010.12.27 00:00buy0.10xagusd29.160.0029.662010.12.28 12:4429.660.000.00-0.80250.00
1679886992010.12.27 08:15buy0.10xauusd1386.650.001392.652010.12.28 10:531392.650.000.00-0.7360.00
1682117292010.12.28 10:53buy0.10xauusd1393.750.001399.752010.12.28 14:211399.750.000.000.0060.00
1682379412010.12.28 12:44buy0.10xagusd29.690.0030.192010.12.28 18:0130.190.000.000.00250.00
1682620492010.12.28 14:21buy0.10xauusd1400.900.001406.902010.12.29 06:391406.900.000.00-0.7560.00
1683233832010.12.28 18:02buy0.11xagusd30.230.0030.732010.12.30 04:2030.730.000.00-3.69275.00
1683940742010.12.29 06:39buy0.11xauusd1407.500.001413.502010.12.29 19:231413.500.000.000.0066.00
1685149892010.12.29 19:23buy0.11xauusd1414.100.001420.102011.01.03 07:021420.100.000.00-4.1266.00
1694500992011.01.05 00:13buy0.11xauusd1384.550.001390.552011.01.13 14:541390.550.000.00-8.0566.00
1696931152011.01.05 18:30buy0.11xauusd1378.550.001384.552011.01.11 12:501384.550.000.00-4.8166.00
1697006512011.01.05 16:40buy0.11xauusd1372.550.001378.552011.01.05 18:441378.550.000.000.0066.00
1697032832011.01.05 18:25buy0.11xagusd29.270.0029.772011.01.12 07:5329.770.000.00-6.17275.00
1699995272011.01.06 17:28buy0.11xauusd1372.550.001378.552011.01.07 16:571378.550.000.00-0.8066.00
1702068802011.01.07 14:32buy0.11xauusd1366.550.001372.552011.01.07 16:071372.550.000.000.0066.00
1702509482011.01.07 14:30buy0.11xauusd1360.550.001366.552011.01.07 14:321366.550.000.000.0066.00
1703639572011.01.10 00:06buy0.11xauusd1372.550.001378.552011.01.11 08:311378.550.000.00-0.8066.00
  0.00 0.00 -30.72 1 884.00
Closed P/L: 1 853.28
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1685729442010.12.30 04:20buy0.11xagusd30.770.0031.27 28.320.000.00-14.27-1 347.50
1696314642011.01.12 02:57buy0.11xagusd29.770.0030.27 28.320.000.00-4.42-797.50
1718753472011.01.17 00:29buy0.12xagusd28.770.0029.27 28.320.000.000.00-270.00
1689693772011.01.03 07:02buy0.11xauusd1420.550.001426.55 1361.200.000.00-11.28-652.85
1694074672011.01.13 14:50buy0.11xauusd1390.550.001396.55 1361.200.000.00-1.59-322.85
  0.00 0.00 -31.56 -3 390.70
 Floating P/L: -3 422.26
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1694447612011.01.04 18:23buy stop0.11xagusd30.270.0030.77 28.369009908
1716089352011.01.13 20:48buy stop0.12xagusd29.270.0029.77 28.369009908
1692707882011.01.04 09:12buy stop0.11xauusd1414.550.001420.55 1361.759009908
1693665192011.01.04 14:21buy stop0.11xauusd1408.550.001414.55 1361.759009908
1693728962011.01.04 14:43buy stop0.11xauusd1402.550.001408.55 1361.759009908
1693885682011.01.04 15:43buy stop0.11xauusd1396.550.001402.55 1361.759009908
1716089932011.01.13 20:48buy stop0.12xauusd1384.550.001390.55 1361.759009908
1716149412011.01.13 21:24buy stop0.12xauusd1378.550.001384.55 1361.759009908
1717624792011.01.14 11:08buy stop0.12xauusd1372.550.001378.55 1361.759009908
1718752722011.01.14 17:33buy stop0.12xauusd1366.550.001372.55 1361.759009908
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 853.28 Floating P/L: -3 422.26 Margin: 1 629.62
Balance: 11 853.28 Equity: 8 431.02 Free Margin: 6 801.40