Alpari (UK) Ltd.

Account: 2412955 Name: Forex IronBot http://fxmmjh.seesaa.net Pokachi Currency: USD 2010 December 24, 00:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1645771082010.12.09 07:59balanceDeposit10 000.00
1647528192010.12.09 19:04buy0.50eurusd1.324511.321711.326512010.12.09 19:151.324630.000.000.006.00
1649562422010.12.10 14:30sell0.50eurusd1.323191.325991.321192010.12.10 14:371.322880.000.000.0015.50
1650927642010.12.13 12:12buy0.50eurusd1.324491.321691.326492010.12.13 12:341.324110.000.000.00-19.00
1653912062010.12.14 08:46buy0.50eurusd1.343601.340801.345602010.12.14 08:521.344220.000.000.0031.00
1655154792010.12.14 11:56buy0.50eurusd1.347831.345031.349832010.12.14 11:591.349260.000.000.0071.50
1656061712010.12.14 15:14sell0.50eurusd1.341201.344001.339202010.12.14 15:201.340900.000.000.0015.00
1658773092010.12.15 11:08sell0.50eurusd1.328921.331721.326922010.12.15 11:241.331280.000.000.00-118.00
1659024512010.12.15 13:08buy0.50eurusd1.334631.331831.336632010.12.15 13:141.335150.000.000.0026.00
1660095842010.12.15 17:22sell0.50eurusd1.331151.333951.329152010.12.15 17:421.331510.000.000.00-18.00
1662820822010.12.16 16:07sell0.50eurusd1.321341.324141.319342010.12.16 16:111.320320.000.000.0051.00
1663199042010.12.17 02:10buy0.50eurusd1.326501.323701.328502010.12.17 02:201.326630.000.000.006.50
1664466612010.12.17 01:39sell stop0.50eurusd1.320321.323121.318322010.12.17 09:171.33023cancelled
1665230232010.12.17 10:11buy0.50eurusd1.332911.330111.334912010.12.17 10:211.333010.000.000.005.00
1665282272010.12.17 09:17sell stop0.50eurusd1.328231.331031.326232010.12.17 10:361.33441cancelled
1665552902010.12.17 12:48sell0.50eurusd1.328781.331581.326782010.12.17 12:511.327490.000.000.0064.50
1665796132010.12.17 11:54buy stop0.50eurusd1.336201.333401.338202010.12.17 15:101.32354cancelled
1666358232010.12.17 15:10buy stop0.50eurusd1.327321.324521.329322010.12.17 19:001.31549cancelled
1667236532010.12.20 01:48sell0.50eurusd1.312991.315791.310992010.12.20 01:581.312740.000.000.0012.50
1667354932010.12.20 01:32buy stop0.50eurusd1.319181.316381.321182010.12.20 10:011.31729cancelled
1667576442010.12.20 04:33sell stop0.50eurusd1.312221.315021.310222010.12.20 09:071.31781cancelled
1667981972010.12.20 09:07sell stop0.50eurusd1.313041.315841.311042010.12.20 13:531.31485cancelled
1668125022010.12.20 10:01buy stop0.50eurusd1.318571.315771.320572010.12.20 11:541.31633cancelled
1668345342010.12.20 11:54buy stop0.50eurusd1.318171.315371.320172010.12.20 14:201.31618cancelled
1668618172010.12.20 13:53sell stop0.50eurusd1.313061.315861.311062010.12.20 15:501.31500cancelled
1668714212010.12.20 14:20buy stop0.50eurusd1.317971.315171.319972010.12.20 16:141.31286cancelled
1668942042010.12.20 16:13sell0.50eurusd1.313411.316211.311412010.12.20 16:171.312410.000.000.0050.00
1669031172010.12.21 02:16buy0.50eurusd1.317331.314531.319332010.12.21 02:261.318160.000.000.0041.50
1669456152010.12.20 18:37sell stop0.50eurusd1.309121.311921.307122010.12.21 02:101.31531cancelled
1670058062010.12.21 02:10sell stop0.50eurusd1.309991.312791.307992010.12.21 09:041.31633cancelled
1670664532010.12.21 09:04buy stop0.50eurusd1.320451.317651.322452010.12.21 15:441.31481cancelled
1670671682010.12.21 09:05sell0.50eurusd1.315971.318871.314072010.12.21 09:111.315690.000.000.0014.00
1671435102010.12.21 16:07sell0.50eurusd1.313041.315841.311042010.12.21 16:131.312490.000.000.0027.50
1671711102010.12.21 15:44buy stop0.50eurusd1.319501.316701.321502010.12.21 19:181.31034cancelled
1672069962010.12.21 18:31sell0.50eurusd1.311221.314021.309222010.12.21 18:511.311360.000.000.00-7.00
1672299402010.12.22 07:20buy0.50eurusd1.314511.311711.316512010.12.22 07:321.314720.000.000.0010.50
1672942112010.12.22 01:27sell stop0.50eurusd1.307021.309821.305022010.12.22 10:521.31713cancelled
1674005622010.12.22 14:10sell0.50eurusd1.311901.314701.309902010.12.22 14:171.311340.000.000.0028.00
1674121242010.12.22 11:29buy stop0.50eurusd1.318381.315581.320382010.12.22 15:321.30948cancelled
1674725602010.12.22 15:21sell0.50eurusd1.309701.312501.307702010.12.22 15:301.309280.000.000.0021.00
1674800832010.12.23 07:18buy0.50eurusd1.314171.311371.316172010.12.23 07:451.313400.000.000.00-38.50
1675978712010.12.23 14:13sell0.50eurusd1.307521.310321.305522010.12.23 14:171.306510.000.000.0050.50
1676335202010.12.23 09:03buy stop0.50eurusd1.315411.312611.317412010.12.23 14:141.30647cancelled
1677136742010.12.23 17:19buy0.50eurusd1.311911.309111.313912010.12.23 17:191.313910.000.000.00100.00
  0.00 0.00 0.00 447.00
Closed P/L: 447.00
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 
1677632392010.12.23 17:19sell stop0.50eurusd1.305191.307991.30319 1.31169167760986
1677731702010.12.23 17:41buy stop0.50eurusd1.314311.311511.31631 1.31181167772043
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 447.00 Floating P/L: 0.00 Margin: 0.00
Balance: 10 447.00 Equity: 10 447.00 Free Margin: 10 447.00