Alpari (UK) Ltd.

Account: 2248937 Name: Forex Signal Safe http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2010 December 17, 07:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1501753442010.10.20 16:52balanceDeposit10 372.00
1501951342010.10.20 17:43sell0.20eurusd1.395701.392451.370002010.10.21 03:581.392450.000.00-1.2665.00
1506250432010.10.21 15:39buy0.20eurusd1.400521.400600.000002010.10.21 16:371.400600.000.000.001.60
1507005852010.10.21 17:45sell0.20eurusd1.395511.395200.000002010.10.21 20:061.391840.000.000.0073.40
1510513342010.10.22 13:42buy0.60eurusd1.394211.394300.000002010.10.22 14:041.394730.000.000.0031.20
1515070772010.10.25 17:07buy0.60eurusd1.396501.397420.000002010.10.25 18:201.397420.000.000.0055.20
1519989772010.10.26 13:56buy0.60eurusd1.392671.388700.000002010.10.26 14:271.388700.000.000.00-238.20
1525882452010.10.27 18:24sell0.60eurusd1.377901.377601.370002010.10.27 19:011.377600.000.000.0018.00
1529126512010.10.28 14:48sell0.60eurusd1.386421.392600.000002010.10.28 17:171.392600.000.000.00-370.80
1530441222010.10.28 19:39sell0.60eurusd1.392851.386940.000002010.10.29 14:041.386940.000.00-1.86354.60
1534639692010.10.29 15:22sell0.60eurusd1.388621.392700.000002010.10.29 16:081.392700.000.000.00-244.80
1535180892010.10.29 16:58sell0.60eurusd1.389901.392000.000002010.10.29 17:281.392000.000.000.00-126.00
1539254702010.11.01 13:38sell0.60eurjpy111.916112.1000.0002010.11.01 14:46112.0860.000.000.00-126.91
1539793522010.11.01 15:13sell0.60eurusd1.389701.389171.381502010.11.01 17:211.389170.000.000.0031.80
1544468912010.11.02 13:48buy0.60gbpchf1.574201.568000.000002010.11.02 14:491.568000.000.000.00-380.40
1548804092010.11.03 13:24sell0.60eurusd1.402691.402600.000002010.11.03 14:391.402600.000.000.005.40
1549337942010.11.03 15:05sell0.60eurusd1.401441.401900.000002010.11.03 17:321.401900.000.000.00-27.60
1550835562010.11.03 19:27sell0.60eurusd1.406611.403930.000002010.11.03 19:311.401870.000.000.00284.40
1551114252010.11.03 19:48buy0.60eurusd1.409261.409200.000002010.11.03 20:011.409200.000.000.00-3.60
1555094912010.11.04 13:33sell0.60usdjpy80.73080.7200.0002010.11.04 14:0780.6910.000.000.0029.00
1560423062010.11.05 14:46buy0.60eurusd1.411501.405500.000002010.11.05 16:331.405500.000.000.00-360.00
1565601492010.11.08 19:18sell0.60eurusd1.394061.396000.000002010.11.08 21:411.392420.000.000.0098.40
1570628962010.11.09 19:28sell0.60eurusd1.383711.382700.000002010.11.10 01:471.375440.000.00-1.14496.20
1574623602010.11.10 15:00sell0.60usdchf0.969330.971500.000002010.11.10 15:420.970470.000.000.00-70.48
1578816382010.11.11 15:56sell0.60eurusd1.368161.368000.000002010.11.11 16:091.367610.000.000.0033.00
1579472072010.11.11 18:50sell0.60eurusd1.366051.368000.000002010.11.11 19:191.364500.000.000.0093.00
1582684172010.11.12 14:03sell0.60eurusd1.369811.377000.000002010.11.12 15:471.377000.000.000.00-431.40
1586026862010.11.15 15:35sell0.30eurusd1.364831.364200.000002010.11.15 16:151.361570.000.000.0097.80
1586165432010.11.15 15:35sell0.30eurusd1.364831.364200.000002010.11.15 17:111.360030.000.000.00144.00
1590241702010.11.16 15:51sell0.60eurusd1.358881.362700.000002010.11.16 16:071.358230.000.000.0039.00
1597667632010.11.18 15:48buy0.60eurusd1.362691.360600.000002010.11.18 16:021.360600.000.000.00-125.40
1598022582010.11.18 16:53buy0.30eurusd1.359831.357000.000002010.11.18 18:141.363970.000.000.00124.20
1598354542010.11.18 16:53buy0.30eurusd1.359831.357000.000002010.11.18 18:311.362890.000.000.0091.80
1601753902010.11.19 15:23buy0.30eurusd1.367401.366000.000002010.11.19 15:391.366000.000.000.00-42.00
1605831822010.11.22 16:59sell0.30eurusd1.360731.360600.000002010.11.22 19:131.359400.000.000.0039.90
1611684682010.11.24 14:48sell0.30eurusd1.337331.342501.330002010.11.24 20:251.333280.000.000.00121.50
1611781402010.11.24 15:13sell0.30eurusd1.336971.340500.000002010.11.24 15:331.340500.000.000.00-105.90
1620402162010.11.29 14:55sell0.30gbpusd1.555801.555700.000002010.11.29 16:061.553640.000.000.0064.80
1620688532010.11.29 14:55sell0.30gbpusd1.555801.555700.000002010.11.29 17:261.555700.000.000.003.00
1623464242010.11.30 14:16sell0.30eurusd1.299491.299400.000002010.11.30 14:381.298180.000.000.0039.30
1623575942010.11.30 14:16sell0.30eurusd1.299491.299400.000002010.11.30 14:481.299110.000.000.0011.40
1624181082010.11.30 17:36sell0.30eurusd1.302481.305000.000002010.11.30 19:511.300830.000.000.0049.50
1624183942010.11.30 17:38sell0.30eurusd1.302471.302100.000002010.11.30 21:191.300510.000.000.0058.80
1627034602010.12.01 16:31sell0.60eurusd1.306311.313301.300002010.12.01 17:551.313300.000.000.00-419.40
1627661782010.12.01 19:33sell0.60eurusd1.310491.313401.300002010.12.01 20:221.313400.000.000.00-174.60
1627766022010.12.01 20:37buy0.60eurusd1.314531.311601.330002010.12.02 01:011.311600.000.00-1.26-175.80
1640313402010.12.07 16:53sell0.60gbpchf1.552501.555201.543002010.12.07 17:041.554060.000.000.00-95.22
1659868892010.12.15 14:36sell0.60eurusd1.333531.338500.000002010.12.15 17:171.332410.000.000.0067.20
1663966422010.12.16 19:47sell0.60eurusd1.321691.327500.000002010.12.16 20:211.321320.000.000.0022.20
  0.00 0.00 -5.52 -873.91
Closed P/L: -879.43
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: 10 372.00 Credit Facility: 0.00  
Closed Trade P/L: -879.43 Floating P/L: 0.00 Margin: 0.00
Balance: 9 492.57 Equity: 9 492.57 Free Margin: 9 492.57