Alpari (UK) Ltd.

Account: 2249099 Name: Forex Jackhammer Advanced http://fxmmjh.seesaa.net Pokachi Currency: USD 2010 October 26, 07:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1501861632010.10.20 17:18balanceDeposit9 503.00
1502848442010.10.21 01:33sell0.48usdchf0.962930.970430.961732010.10.21 01:520.961730.000.000.0059.89
1502869882010.10.21 01:48sell0.47usdcad1.022971.030471.021772010.10.21 04:311.022740.000.000.0010.57
1502878942010.10.21 01:52sell0.47eurchf1.344291.351791.343092010.10.21 03:201.344020.000.000.0013.15
1502915162010.10.21 02:06sell0.47usdchf0.963110.970610.961912010.10.21 04:040.962880.000.000.0011.23
1502915802010.10.21 02:06buy0.46chfjpy84.18483.43484.3042010.10.21 03:2084.2390.000.000.0031.10
1502934872010.10.21 02:14sell0.46usdcad1.023371.030471.021472010.10.21 04:321.022440.000.000.0041.84
1502953262010.10.21 02:23sell0.45usdchf0.963520.970610.961612010.10.21 04:050.962570.000.000.0044.41
1502965042010.10.21 02:30sell0.44usdchf0.963960.970610.961612010.10.21 07:060.966950.000.000.00-136.06
1502965632010.10.21 02:30sell0.43usdcad1.023771.030471.021472010.10.21 04:331.022160.000.000.0067.73
1502968392010.10.21 02:30buy0.43chfjpy84.14383.43484.3342010.10.21 03:2084.2390.000.000.0050.73
1502979882010.10.21 02:35buy0.42chfjpy84.09783.43484.3342010.10.21 03:2184.2650.000.000.0086.73
1503085872010.10.21 03:21sell0.43chfjpy84.26585.01584.1452010.10.21 04:0184.2540.000.000.005.82
1503086692010.10.21 03:21sell0.42chfjpy84.31785.01584.1152010.10.21 04:0684.2180.000.000.0051.27
1503088532010.10.21 03:21sell0.42chfjpy84.36085.01584.1152010.10.21 04:4184.1800.000.000.0093.03
1503179282010.10.21 03:29buy0.38eurchf1.343001.335501.344202010.10.21 04:261.343240.000.000.009.46
1503243962010.10.21 03:36buy0.38eurchf1.342571.335501.344502010.10.21 04:261.343610.000.000.0040.98
1503253982010.10.21 03:38buy0.39eurchf1.342001.335501.344502010.10.21 04:261.343890.000.000.0076.41
1508329702010.10.22 01:49sell0.50usdchf0.968280.975780.967082010.10.22 05:210.968270.000.000.000.52
1508335362010.10.22 01:51buy0.50chfjpy83.90083.15084.0202010.10.22 06:5183.8150.000.000.00-52.35
1508336332010.10.22 01:51sell0.49usdchf0.968980.975780.966782010.10.22 06:490.969180.000.000.00-10.11
1508344802010.10.22 01:54sell0.49usdcad1.026661.034161.025462010.10.22 03:041.026440.000.000.0010.50
1517258722010.10.26 01:30buy0.50chfjpy83.06682.31683.1862010.10.26 01:5083.1270.000.000.0037.72
1517340522010.10.26 01:57buy0.50chfjpy83.01282.26283.1322010.10.26 02:1383.1320.000.000.0074.23
1517342762010.10.26 01:58buy0.50chfjpy82.97282.26283.1622010.10.26 02:3483.1040.000.000.0081.71
1517367492010.10.26 02:04sell0.50eurchf1.355711.363211.354512010.10.26 04:271.355460.000.000.0012.86
1517407552010.10.26 02:14sell0.50eurchf1.356261.363211.354212010.10.26 05:301.355400.000.000.0044.24
1517422092010.10.26 02:18buy0.49usdcad1.018701.011201.019902010.10.26 02:401.019300.000.000.0028.84
1517444542010.10.26 02:26sell0.48eurchf1.356741.363211.354212010.10.26 07:041.357360.000.000.00-30.61
1517474542010.10.26 02:35buy0.48usdchf0.971740.964240.972942010.10.26 03:550.971950.000.000.0010.37
1517537452010.10.26 02:59buy0.48usdchf0.971330.964240.973242010.10.26 04:100.972270.000.000.0046.41
1517563302010.10.26 03:05buy0.48usdchf0.970930.964240.973242010.10.26 04:150.972600.000.000.0082.42
  0.00 0.00 0.00 895.04
Closed P/L: 895.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 9 503.00 Credit Facility: 0.00  
Closed Trade P/L: 895.04 Floating P/L: 0.00 Margin: 0.00
Balance: 10 398.04 Equity: 10 398.04 Free Margin: 10 398.04