Alpari (UK) Ltd.

Account: 3718892 Name: MegaDroid http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2013 May 31, 15:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2766306332012.04.15 21:07balanceDeposit38 478.00
2776696852012.04.24 23:43sell5.84eurusd1.319651.325771.314722012.04.25 00:451.319490.000.00-9.3493.44
2779415462012.04.26 23:58buy5.84eurusd1.322741.316571.327742012.04.27 09:041.316560.000.00-6.42-3 609.12
2779454832012.04.27 00:13buy4.51eurusd1.321011.311371.327012012.04.27 03:451.320910.000.000.00-45.10
2789393252012.05.08 23:12buy10.74eurusd1.301121.295001.306122012.05.09 11:121.299220.000.00-10.74-2 040.60
2789420882012.05.09 00:01buy6.16eurusd1.300471.290291.306412012.05.09 01:161.300440.000.000.00-18.48
2790870302012.05.10 00:05buy10.18eurusd1.292591.280781.298582012.05.10 01:531.293440.000.000.00865.30
2797019562012.05.16 23:02buy10.62eurusd1.271021.264891.275962012.05.17 00:311.271560.000.00-31.86573.48
2802814382012.05.22 23:00buy10.80eurusd1.268341.262171.273262012.05.23 01:031.268550.000.00-3.21226.80
2804350902012.05.23 23:03sell10.96eurusd1.259791.268801.254792012.05.23 23:241.258790.000.000.001 096.00
2818642912012.06.06 23:00sell11.32eurusd1.257441.263701.252602012.06.07 01:321.257340.000.00-40.75113.20
2820270662012.06.07 23:21buy11.36eurusd1.256621.250491.261622012.06.08 01:041.256700.000.00-14.7790.88
2823257052012.06.12 00:00buy11.46eurusd1.248011.241551.254012012.06.12 03:011.248030.000.000.0022.92
2827271442012.06.14 23:10sell11.32eurusd1.262791.268911.257802012.06.15 01:371.262490.000.00-13.58339.60
2844939712012.07.05 00:00buy11.52eurusd1.252231.247461.258192012.07.05 02:091.252390.000.000.00184.32
2854478912012.07.18 23:00sell11.82eurusd1.228181.234421.223332012.07.19 01:091.227780.000.00-10.64472.80
2857796862012.07.23 23:55buy12.12eurusd1.212281.206201.217282012.07.24 02:561.212290.000.00-16.9712.12
2857823072012.07.24 00:42buy6.76eurusd1.211121.201851.217102012.07.24 01:551.211770.000.000.00439.40
2858857832012.07.24 23:29sell12.32eurusd1.207271.213861.202272012.07.24 23:381.206450.000.000.001 010.24
2869355442012.08.08 00:01buy12.32eurusd1.239491.231011.245202012.08.08 03:451.239500.000.000.0012.32
2870300692012.08.09 01:00sell12.36eurusd1.236541.240641.230542012.08.09 10:081.236530.000.000.0012.36
2872568312012.08.14 00:03buy12.40eurusd1.233271.229311.239032012.08.14 01:501.233520.000.000.00310.00
2875124782012.08.17 00:06buy12.48eurusd1.235621.230231.241332012.08.17 01:071.235660.000.000.0049.92
2878180682012.08.22 00:37sell12.36eurusd1.247211.252701.241392012.08.22 01:461.246710.000.000.00618.00
2879302542012.08.23 00:02sell12.50eurusd1.253071.259151.248092012.08.23 01:421.252490.000.000.00725.00
2887499302012.09.04 00:46buy12.68eurusd1.258971.255771.264822012.09.04 01:521.258920.000.000.00-63.40
2889258742012.09.06 00:29sell12.64eurusd1.260431.264081.254472012.09.06 01:291.259940.000.000.00619.36
2893530512012.09.13 00:25sell12.54eurusd1.290151.293531.284172012.09.13 01:521.289870.000.000.00351.12
2896703972012.09.17 23:52sell12.44eurusd1.311551.317691.306652012.09.18 01:481.311420.000.004.98161.72
2897780332012.09.19 00:00sell12.56eurusd1.304781.310631.298822012.09.19 01:341.304400.000.000.00477.28
2898885072012.09.19 23:21buy12.72eurusd1.304601.298531.309572012.09.20 01:351.304840.000.00-53.42305.28
2904091052012.09.27 00:02sell12.96eurusd1.287241.294171.281462012.09.27 01:341.287170.000.000.0090.72
2909645102012.10.04 00:14sell12.96eurusd1.290571.293731.284582012.10.04 09:471.293740.000.000.00-4 108.32
2914800582012.10.10 23:44buy11.70eurusd1.288801.282641.293682012.10.11 04:301.282640.000.00-45.63-7 207.20
2914829042012.10.11 00:04buy6.40eurusd1.287201.277021.293142012.10.11 06:091.287210.000.000.006.40
2918219382012.10.15 23:03sell9.40eurusd1.295591.301661.290622012.10.16 00:031.294860.000.002.82686.20
2919228552012.10.16 23:14sell9.55eurusd1.305531.311721.300682012.10.17 02:281.311720.000.005.73-5 911.45
2919251602012.10.17 00:10sell5.64eurusd1.305761.310661.299762012.10.17 02:271.310660.000.000.00-2 763.60
2920196982012.10.18 00:25buy6.86eurusd1.311891.307601.317682012.10.18 09:411.311880.000.000.00-6.86
2922563382012.10.22 23:38sell6.88eurusd1.306241.312331.301292012.10.23 03:511.306220.000.003.4413.76
2922581902012.10.23 00:15sell4.10eurusd1.306281.312691.300352012.10.23 03:511.306290.000.000.00-4.10
2923328092012.10.23 23:05sell6.92eurusd1.298531.306971.293622012.10.24 01:511.298400.000.004.1589.96
2925144972012.10.25 23:45buy6.98eurusd1.293061.286881.297942012.10.26 00:401.294070.000.00-8.38704.98
2929750262012.11.01 23:00sell7.18eurusd1.294311.298691.288312012.11.02 00:291.294090.000.002.87157.96
2931479322012.11.06 00:03sell7.32eurusd1.279611.282931.273632012.11.06 01:071.279610.000.000.000.00
2936033212012.11.13 00:34buy7.38eurusd1.270721.267661.276722012.11.13 01:341.270820.000.000.0073.80
2938991822012.11.15 23:14sell7.36eurusd1.278071.284161.273092012.11.16 01:391.277910.000.002.21117.76
2939049752012.11.16 00:47sell4.34eurusd1.278291.284931.272352012.11.16 01:471.278090.000.000.0086.80
2941334022012.11.20 00:09buy7.40eurusd1.280091.273951.285042012.11.20 05:121.280130.000.000.0029.60
2941334462012.11.20 00:09buy4.40eurusd1.279931.274761.285932012.11.20 05:121.280080.000.000.0066.00
2948653732012.11.28 00:02sell7.36eurusd1.294411.300161.288462012.11.28 01:021.293750.000.000.00485.76
2956091142012.12.07 00:51buy7.50eurusd1.296111.292641.302092012.12.07 02:081.296810.000.000.00525.00
2956093932012.12.07 00:57buy4.38eurusd1.295751.289631.300732012.12.07 01:301.296770.000.000.00446.76
2958462502012.12.12 00:39sell7.76eurusd1.300841.303931.294892012.12.12 02:111.300560.000.000.00217.28
2962251552012.12.18 00:19sell7.74eurusd1.316471.319521.310482012.12.18 02:301.316240.000.000.00178.02
2963665202012.12.19 23:17buy7.76eurusd1.323451.317381.328452012.12.20 10:151.323470.000.00-30.2615.52
2963700002012.12.20 00:14buy4.40eurusd1.322501.314411.328502012.12.20 03:261.322540.000.000.0017.60
2964437442012.12.21 00:06sell7.74eurusd1.324511.327631.318542012.12.21 01:061.324510.000.000.000.00
2972506062013.01.08 00:03sell7.82eurusd1.311581.315381.305692013.01.08 03:151.311570.000.000.007.82
2973589882013.01.09 00:45buy7.84eurusd1.307761.304701.313762013.01.09 01:531.308190.000.000.00337.12
2975946482013.01.10 23:56sell7.84eurusd1.326491.332611.321552013.01.11 01:011.326340.000.003.92117.60
2975974052013.01.11 00:34sell4.49eurusd1.327231.334931.321302013.01.11 01:431.326520.000.000.00318.79
2982222222013.01.22 00:25sell7.94eurusd1.331731.334911.325802013.01.22 01:341.331530.000.000.00158.80
2983197192013.01.22 23:38sell7.98eurusd1.332521.338781.327662013.01.23 01:151.331940.000.004.79462.84
2983221482013.01.23 00:35sell4.74eurusd1.332641.337361.326662013.01.23 01:451.331760.000.000.00417.12
2983992942013.01.24 00:35buy8.26eurusd1.331081.326911.337002013.01.24 01:501.331090.000.000.008.26
2986622352013.01.29 00:20buy8.18eurusd1.344801.340951.350752013.01.29 01:221.344860.000.000.0049.08
2991233822013.02.05 00:26sell4.05eurusd1.351801.357121.346062013.02.05 00:391.351300.000.000.00202.50
2991239972013.02.05 00:26sell4.07eurusd1.351801.357121.346062013.02.05 00:451.350910.000.000.00362.23
2991246392013.02.05 00:45buy4.15eurusd1.350891.345741.356892013.02.05 01:321.351360.000.000.00195.05
2991250462013.02.05 00:48buy2.40eurusd1.350301.344171.355302013.02.05 01:141.350640.000.000.0081.60
2991262892013.02.05 00:48buy2.40eurusd1.350301.344171.355302013.02.05 01:311.351300.000.000.00240.00
2991269572013.02.05 00:45buy4.15eurusd1.350891.345741.356892013.02.05 01:581.351100.000.000.0087.15
2992277742013.02.06 00:18sell4.21eurusd1.358791.363931.352812013.02.06 00:201.358340.000.000.00189.45
2992280892013.02.06 00:18sell4.22eurusd1.358791.366431.352812013.02.06 01:301.357800.000.000.00417.78
2995901322013.02.11 23:17sell4.36eurusd1.341061.347141.336062013.02.11 23:221.340560.000.000.00218.00
2995907662013.02.11 23:17sell4.36eurusd1.341061.347141.336062013.02.12 00:221.340130.000.002.18405.48
2997082312013.02.13 00:08sell4.44eurusd1.345651.353271.339732013.02.13 01:011.345120.000.000.00235.32
2997111852013.02.13 00:08sell4.44eurusd1.345651.353271.339732013.02.13 01:081.345460.000.000.0084.36
2998201602013.02.14 00:27sell4.49eurusd1.345351.350411.339372013.02.14 00:331.344880.000.000.00211.03
2998204922013.02.14 00:27sell4.49eurusd1.345351.350411.339372013.02.14 01:391.344730.000.000.00278.38
3000984092013.02.19 00:10sell9.20eurusd1.335271.342891.329282013.02.19 01:561.335240.000.000.0027.60
3002047592013.02.20 00:19buy4.59eurusd1.338521.330821.344372013.02.20 01:051.339000.000.000.00220.32
3002067642013.02.20 00:19buy4.59eurusd1.338521.330821.344372013.02.20 01:281.338740.000.000.00100.98
3004441612013.02.22 00:00sell4.71eurusd1.318981.327841.313012013.02.22 02:381.319010.000.000.00-14.13
3006377582013.02.25 23:00buy2.37eurusd1.305951.299851.310932013.02.25 23:041.306520.000.000.00135.09
3006385402013.02.25 23:00buy2.38eurusd1.305951.299851.310932013.02.25 23:071.306980.000.000.00245.14
3009159822013.03.01 00:58sell2.40eurusd1.306671.314381.300802013.03.01 01:041.306160.000.000.00122.40
3009164862013.03.01 00:58sell2.41eurusd1.306671.314381.300802013.03.01 01:581.306140.000.000.00127.73
3011740132013.03.06 00:02sell4.85eurusd1.305021.310251.299052013.03.06 01:251.304710.000.000.00150.35
3014853322013.03.11 22:21sell4.87eurusd1.304721.313871.299722013.03.12 00:221.304310.000.000.97199.67
3020382762013.03.18 22:01sell2.47eurusd1.295551.304921.290852013.03.18 22:021.295000.000.000.00135.85
3020385372013.03.18 22:01sell2.47eurusd1.295551.309421.290852013.03.19 00:061.295530.000.001.734.94
3021619442013.03.19 23:04buy5.00eurusd1.287281.277701.292042013.03.20 02:021.286430.000.00-5.00-425.00
3021682772013.03.20 00:56buy7.50eurusd1.285911.277701.292042013.03.20 02:011.286510.000.000.00450.00
3024250502013.03.21 22:00buy4.99eurusd1.289691.283431.294502013.03.21 23:001.290160.000.000.00234.53
3032785492013.04.03 00:01sell2.52eurusd1.282421.287671.276442013.04.03 00:101.281870.000.000.00138.60
3032793672013.04.03 00:01sell2.53eurusd1.282421.290171.276442013.04.03 01:411.282280.000.000.0035.42
3033539392013.04.04 00:25buy5.07eurusd1.284231.279141.290192013.04.04 01:321.284470.000.000.00121.68
3046519532013.04.23 23:12sell2.51eurusd1.300411.312391.295572013.04.23 23:291.299900.000.000.00128.01
3046524732013.04.23 23:12sell2.52eurusd1.300411.312391.295572013.04.24 00:121.299880.000.000.25133.56
3058318842013.05.14 00:48sell5.08eurusd1.297861.302941.291902013.05.14 02:031.297850.000.000.005.08
3059607692013.05.14 23:47buy2.54eurusd1.292761.283601.297642013.05.15 00:531.293170.000.00-2.29104.14
3059654112013.05.14 23:47buy2.56eurusd1.292761.283601.297642013.05.15 00:531.293000.000.00-2.3061.44
3061700492013.05.16 23:04buy2.57eurusd1.288051.281931.292972013.05.16 23:101.288560.000.000.00131.07
3061704482013.05.16 23:04buy2.57eurusd1.288051.281931.292972013.05.17 00:221.288610.000.00-2.31143.92
3067719982013.05.28 00:37sell2.58eurusd1.293511.298951.287802013.05.28 01:311.293010.000.000.00129.00
3067731832013.05.28 00:37sell2.58eurusd1.293511.298951.287802013.05.28 01:371.293080.000.000.00110.94
3068445602013.05.28 23:01buy5.23eurusd1.286031.279951.291032013.05.29 03:161.285250.000.00-4.71-407.94
3068569942013.05.29 02:18buy7.84eurusd1.284661.279951.291032013.05.29 03:161.285240.000.000.00454.72
  0.00 0.00 -272.54 -4 494.62
Closed P/L: -4 767.16
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: 38 478.00 Credit Facility: 0.00  
Closed Trade P/L: -4 767.16 Floating P/L: 0.00 Margin: 0.00
Balance: 33 710.84 Equity: 33 710.84 Free Margin: 33 710.84