Alpari (UK) Ltd.

Account: 2248970 Name: Megadroid(AlpariUK) http://fxmmjh.seesaa.net Pokachi Currency: USD 2012 January 6, 07:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1501769372010.10.20 16:56balanceDeposit13 922.00
1502647552010.10.20 22:59sell2.00eurusd1.396431.402551.391432010.10.21 00:001.395840.000.00-12.60118.00
1516751312010.10.25 22:04buy2.01eurusd1.396501.390431.401502010.10.26 03:001.396520.000.000.404.02
1516946022010.10.25 23:51buy1.92eurusd1.396011.387521.402012010.10.26 02:371.396110.000.000.3819.20
1521836632010.10.26 23:03sell2.03eurusd1.386141.397081.380142010.10.27 00:141.385770.000.00-7.3175.11
1526540562010.10.27 23:18sell2.05eurusd1.377781.386121.371782010.10.28 00:481.376900.000.00-22.14180.40
1541212332010.11.01 22:13sell2.06eurusd1.389661.396631.383662010.11.01 23:131.389290.000.000.0076.22
1541219422010.11.01 22:14sell1.97eurusd1.389891.401221.384892010.11.01 23:181.389110.000.000.00153.66
1551917802010.11.03 22:54buy2.06eurusd1.412321.399051.417322010.11.03 22:591.413330.000.000.00208.06
1571598862010.11.09 23:43buy2.15eurusd1.375091.359951.381092010.11.10 00:001.376630.000.00-1.51331.10
1576233822010.11.10 23:10buy2.19eurusd1.377041.366921.382042010.11.10 23:581.378120.000.000.00236.52
1579946292010.11.11 23:05sell2.24eurusd1.366931.374511.360932010.11.12 00:051.366080.000.00-6.50190.40
1599036012010.11.18 22:53sell2.27eurusd1.364551.370591.359552010.11.18 23:331.363510.000.000.00236.08
1606663292010.11.22 23:31sell2.31eurusd1.363271.372521.357272010.11.23 00:371.362240.000.00-5.31237.93
1612817522010.11.24 23:56sell2.39eurusd1.333691.341861.327692010.11.25 01:201.333490.000.00-13.6247.80
1615423622010.11.25 23:58buy2.40eurusd1.334561.328441.339562010.11.26 00:121.335650.000.00-0.72261.60
1631372092010.12.02 22:00sell2.46eurusd1.322681.328721.317682010.12.02 22:581.321670.000.000.00248.46
1631460902010.12.02 22:59buy2.50eurusd1.320781.305911.325782010.12.02 23:451.321820.000.000.00260.00
1641312872010.12.07 23:21buy2.53eurusd1.325581.310421.331582010.12.08 00:121.327100.000.00-0.25384.56
1648282502010.12.09 22:14sell2.59eurusd1.324581.332311.319582010.12.09 23:211.323830.000.000.00194.25
1664177872010.12.16 22:00sell2.62eurusd1.323621.329741.318622010.12.17 00:421.323590.000.00-4.727.86
1664299662010.12.16 23:00sell2.46eurusd1.324671.336521.318672010.12.17 00:281.324020.000.00-4.43159.90
1675684032010.12.22 23:47sell2.67eurusd1.310311.316181.304312010.12.23 01:581.310120.000.00-11.2150.73
1681247232010.12.27 23:13sell2.66eurusd1.316661.324651.310662010.12.28 00:131.316360.000.00-4.2679.80
1694928142011.01.04 23:11sell2.65eurusd1.331251.343431.326252011.01.05 00:321.330740.000.00-4.24135.15
1700922902011.01.06 23:25buy2.73eurusd1.298991.292851.303992011.01.06 23:461.299990.000.000.00273.00
1716354312011.01.13 23:55buy2.70eurusd1.334671.319531.339672011.01.14 01:121.335190.000.00-1.89140.40
1721504672011.01.17 23:34buy2.74eurusd1.328141.323571.334142011.01.18 01:031.328570.000.00-1.92117.82
1721518152011.01.17 23:35buy2.60eurusd1.327711.321591.332712011.01.18 00:121.328840.000.00-1.82293.80
1729990032011.01.19 23:36buy2.76eurusd1.345781.338541.350782011.01.20 03:081.345890.000.00-0.8330.36
1733597342011.01.21 00:00buy2.76eurusd1.346461.341271.352462011.01.21 01:331.346480.000.000.005.52
1776394202011.02.09 23:03sell2.71eurusd1.373531.379281.367532011.02.10 00:031.372520.000.00-10.57273.71
1793346862011.02.17 23:59sell2.77eurusd1.361011.364231.355012011.02.18 01:541.361000.000.000.002.77
1798396102011.02.21 23:07sell2.76eurusd1.368361.371541.362362011.02.22 00:191.367620.000.00-6.62204.24
1806425732011.02.23 23:35sell2.77eurusd1.375231.380781.369232011.02.24 07:221.375160.000.00-25.7619.39
1820170952011.03.01 23:50sell2.77eurusd1.378031.383171.372032011.03.02 00:401.376520.000.00-7.20418.27
1841238432011.03.10 22:47sell2.82eurusd1.379851.392501.374852011.03.11 08:171.380180.000.00-10.15-93.06
1856826752011.03.16 22:01sell2.79eurusd1.390971.403691.384972011.03.16 23:051.390930.000.000.0011.16
1856930162011.03.16 22:14sell2.65eurusd1.391321.400191.386322011.03.16 22:191.390320.000.000.00265.00
1857052782011.03.16 22:20sell2.62eurusd1.391631.400191.386632011.03.16 22:221.392670.000.000.00-272.48
1857239892011.03.16 22:30sell2.63eurusd1.391431.400191.386432011.03.16 22:331.391450.000.000.00-5.26
1857376742011.03.16 22:45sell2.59eurusd1.392451.400191.387452011.03.16 22:491.390920.000.000.00396.27
1861418772011.03.17 22:22sell2.82eurusd1.402681.411031.396682011.03.17 23:391.401540.000.000.00321.48
1867988332011.03.21 22:53buy2.83eurusd1.421681.416681.427682011.03.22 00:081.421840.000.000.0045.28
1872899262011.03.23 21:00buy2.86eurusd1.410301.404171.415302011.03.23 21:061.411300.000.000.00286.00
1872955482011.03.23 21:18buy2.90eurusd1.409961.403921.414962011.03.23 23:011.410020.000.000.0017.40
1873070402011.03.23 22:03buy2.71eurusd1.408231.393141.414232011.03.23 22:591.409760.000.000.00414.63
1876189512011.03.24 21:08buy2.94eurusd1.416711.405231.421712011.03.24 21:551.417760.000.000.00308.70
1882211762011.03.28 23:26buy3.01eurusd1.408071.402411.414072011.03.29 00:261.408470.000.000.90120.40
1910882892011.04.11 23:39sell2.95eurusd1.443831.448561.437832011.04.12 01:191.443210.000.00-12.39182.90
1914371492011.04.12 23:14buy2.97eurusd1.447171.440141.453172011.04.13 00:141.448010.000.005.35249.48
1930631202011.04.20 22:49sell2.99eurusd1.452561.458601.447562011.04.21 00:131.451800.000.00-56.51227.24
1965090202011.05.09 23:09sell3.05eurusd1.436851.449161.430852011.05.09 23:311.435320.000.000.00466.65
1968269712011.05.10 23:07sell3.10eurusd1.441281.456181.435282011.05.11 01:261.440960.000.00-17.0599.20
1982188292011.05.16 22:08buy3.16eurusd1.417631.404701.422632011.05.17 07:351.417680.000.005.0615.80
1982309852011.05.16 23:12buy2.94eurusd1.415291.400251.421292011.05.17 02:041.415660.000.004.70108.78
1986422192011.05.17 23:53sell3.17eurusd1.423811.430871.417812011.05.18 11:531.424340.000.00-18.07-168.01
1989910152011.05.18 22:59sell6.28eurusd1.424821.430921.419822011.05.19 09:301.424800.000.00-107.3912.56
1989972862011.05.18 23:47sell5.72eurusd1.425021.433781.419022011.05.19 09:281.425080.000.00-97.81-34.32
2004127902011.05.24 22:10buy3.14eurusd1.410081.402241.415082011.05.24 23:301.410590.000.000.00160.14
2004201672011.05.24 23:03buy2.99eurusd1.409721.400801.415722011.05.25 00:061.410470.000.005.08224.25
2011573752011.05.26 22:54sell3.19eurusd1.414521.420721.409522011.05.26 23:351.413480.000.000.00331.76
2011588632011.05.26 23:01sell3.05eurusd1.414671.422941.408672011.05.27 00:011.413740.000.00-14.95283.65
2025554802011.06.01 23:06buy3.23eurusd1.431811.416561.437812011.06.02 00:061.433330.000.0011.63490.96
2038555362011.06.06 23:42sell3.24eurusd1.458431.465871.453432011.06.07 00:171.457340.000.00-15.23353.16
2064475982011.06.15 23:23buy3.39eurusd1.416241.409991.421242011.06.16 00:071.417310.000.0019.32362.73
2068920812011.06.16 22:00sell3.44eurusd1.418331.424411.413332011.06.17 02:101.418300.000.00-20.3010.32
2080858812011.06.21 23:52sell3.38eurusd1.442111.448481.437112011.06.21 23:531.441050.000.000.00358.28
2080883222011.06.21 23:54buy3.43eurusd1.439001.430451.444002011.06.21 23:561.440130.000.000.00387.59
2080885652011.06.21 23:54buy3.29eurusd1.439001.427441.445002011.06.22 02:101.439010.000.006.253.29
2085046542011.06.22 23:44buy3.50eurusd1.433541.418391.439542011.06.23 11:441.424640.000.0013.65-3 115.00
2088726332011.06.23 23:23sell6.18eurusd1.426621.441751.420622011.06.24 01:341.426600.000.00-32.1412.36
2095473822011.06.27 23:21sell3.08eurusd1.428751.436221.422752011.06.28 07:131.428640.000.00-14.4833.88
2098875742011.06.28 23:04sell3.06eurusd1.437311.443931.431312011.06.28 23:351.436550.000.000.00232.56
2120328292011.07.05 22:59sell3.08eurusd1.442901.453201.437902011.07.05 23:591.442200.000.000.00215.60
2124890162011.07.06 23:02sell3.14eurusd1.432201.441811.426202011.07.07 00:301.431680.000.00-30.14163.28
2136097122011.07.11 23:33sell3.22eurusd1.403521.412021.397522011.07.12 01:061.403470.000.00-17.3916.10
2136109752011.07.11 23:38sell3.06eurusd1.404071.419201.399072011.07.12 00:521.404460.000.00-16.52-119.34
2141459232011.07.12 22:18buy3.21eurusd1.397301.383631.402302011.07.12 23:191.398360.000.000.00340.26
2146883082011.07.13 22:49sell3.22eurusd1.415481.421621.410482011.07.13 23:021.421620.000.000.00-1 977.08
2146958722011.07.13 23:05sell2.93eurusd1.420721.436031.414722011.07.13 23:091.419000.000.000.00503.96
2147160422011.07.13 23:59sell3.00eurusd1.421021.436201.415022011.07.14 05:361.421000.000.00-64.806.00
2152652322011.07.14 22:54sell6.02eurusd1.414711.425891.409712011.07.15 00:031.414270.000.00-44.55264.88
2168266752011.07.19 23:07sell3.03eurusd1.415821.421981.410822011.07.20 01:221.415810.000.00-21.823.03
2172357962011.07.20 22:50buy3.02eurusd1.420971.413221.425972011.07.20 23:131.422070.000.000.00332.20
2193517012011.07.27 23:56sell3.03eurusd1.437471.443671.431472011.07.28 00:051.436030.000.00-42.72436.32
2196163172011.07.28 22:47sell3.10eurusd1.432271.440131.427272011.07.29 00:311.432230.000.00-15.1912.40
2196202662011.07.28 23:01sell2.90eurusd1.433541.445051.427542011.07.29 00:021.432760.000.00-14.21226.20
2205913592011.08.02 23:49buy3.16eurusd1.418421.412311.423422011.08.02 23:591.419430.000.000.00319.16
2205917242011.08.02 23:49buy3.02eurusd1.418271.406341.424272011.08.03 01:301.418670.000.002.29120.80
2221992602011.08.08 22:37buy3.22eurusd1.417321.411211.422322011.08.08 22:551.418320.000.000.00322.00
2222031022011.08.08 23:01buy3.27eurusd1.417471.411281.422472011.08.09 01:161.417890.000.004.91137.34
2230373502011.08.10 23:10buy3.29eurusd1.417231.402091.423232011.08.11 02:271.417280.000.0010.3616.45
2233956192011.08.11 22:59sell3.28eurusd1.423911.430081.418912011.08.12 00:141.423440.000.00-14.90154.16
2233975192011.08.11 23:04sell3.07eurusd1.425131.439541.419132011.08.11 23:361.423620.000.000.00463.57
2240036182011.08.15 23:56sell3.31eurusd1.445291.451021.439292011.08.16 00:341.443730.000.00-15.89516.36
2240037692011.08.15 23:57sell3.16eurusd1.445551.451731.440552011.08.16 00:001.444440.000.00-15.17350.76
2246292402011.08.17 22:02buy3.43eurusd1.443531.432371.448532011.08.17 23:301.443810.000.000.0096.04
2256568742011.08.22 22:33buy3.46eurusd1.435811.429741.440812011.08.23 00:321.436070.000.001.7789.96
2282755022011.09.05 23:11sell3.54eurusd1.409811.413331.403812011.09.06 00:111.408920.000.00-14.51315.06
2308893242011.09.14 22:11buy3.68eurusd1.374221.359141.379222011.09.14 22:231.375230.000.000.00371.68
2313285712011.09.15 23:36sell3.69eurusd1.389281.395421.384282011.09.15 23:511.388220.000.000.00391.14
2325579612011.09.20 22:13sell3.80eurusd1.368941.375031.363942011.09.21 01:091.368500.000.00-14.06167.20
2325689762011.09.20 23:01sell3.54eurusd1.370541.383651.364542011.09.21 00:011.370060.000.00-13.10169.92
2343795562011.09.26 23:04sell3.89eurusd1.353641.368801.347642011.09.27 00:061.352420.000.00-13.23474.58
2347392022011.09.27 22:01buy3.94eurusd1.359581.347811.364582011.09.28 09:121.360020.000.001.40173.36
2365703602011.10.03 22:46buy4.09eurusd1.318161.311961.323162011.10.04 00:021.319160.000.00-0.41409.00
2370333512011.10.04 22:03sell4.11eurusd1.332601.338731.327602011.10.04 22:341.331560.000.000.00427.44
2380178062011.10.06 22:00sell4.13eurusd1.344911.351021.339912011.10.06 22:111.343900.000.000.00417.13
2387230122011.10.10 23:19buy4.14eurusd1.363441.348261.368442011.10.10 23:511.363610.000.000.0070.38
2387264862011.10.10 23:54buy4.15eurusd1.363421.348301.368422011.10.11 00:561.363830.000.001.66170.15
2391138942011.10.11 22:23buy4.17eurusd1.365341.356461.370342011.10.12 01:161.365410.000.000.8329.19
2399887132011.10.13 23:54buy4.14eurusd1.377061.368401.383062011.10.14 06:101.377080.000.000.008.28
2407916412011.10.17 22:31buy4.15eurusd1.373151.367041.378152011.10.17 23:161.374160.000.000.00419.15
2412540852011.10.18 23:10buy4.21eurusd1.373261.365171.378262011.10.18 23:271.374360.000.000.00463.10
2426950112011.10.24 22:32buy4.22eurusd1.391941.382141.396942011.10.24 23:011.392970.000.000.00434.66
2430695622011.10.25 22:01buy4.29eurusd1.390061.383971.395062011.10.25 22:281.391160.000.000.00471.90
2434483592011.10.26 23:46buy4.36eurusd1.388701.379881.393702011.10.27 00:011.389710.000.000.00440.36
2434485032011.10.26 23:46buy4.17eurusd1.388561.379841.394562011.10.27 00:021.390210.000.000.00688.05
2450243862011.11.02 21:00buy4.57eurusd1.373431.366621.378432011.11.02 21:531.374430.000.000.00457.00
2450343272011.11.02 22:19sell4.63eurusd1.375281.382911.370282011.11.02 23:271.374910.000.000.00171.31
2467480442011.11.09 23:47buy4.74eurusd1.352861.343311.358862011.11.10 01:471.352870.000.00-5.694.74
2476901952011.11.14 23:41buy4.71eurusd1.361761.355501.366762011.11.15 00:451.362480.000.00-3.08339.12
2483418282011.11.16 23:10buy4.81eurusd1.345221.330111.351222011.11.17 01:061.345230.000.00-12.814.81
2486712022011.11.17 22:11buy4.81eurusd1.345431.339391.350432011.11.17 23:201.346260.000.000.00399.23
2493552912011.11.21 23:06buy4.86eurusd1.348561.342421.353562011.11.22 01:021.348870.000.00-4.37150.66
2502510462011.11.24 23:02sell4.93eurusd1.334881.340041.328882011.11.25 00:051.334380.000.00-12.37246.50
2540691072011.12.12 23:27buy5.03eurusd1.317671.311631.322672011.12.13 00:331.318020.000.000.09176.05
2540723112011.12.12 23:50buy4.77eurusd1.317041.310781.323042011.12.13 01:191.318140.000.000.09524.70
  0.00 0.00 -882.71 20 778.08
Closed P/L: 19 895.37
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: 13 922.00 Credit Facility: 0.00  
Closed Trade P/L: 19 895.37 Floating P/L: 0.00 Margin: 0.00
Balance: 33 817.37 Equity: 33 817.37 Free Margin: 33 817.37