Alpari (UK) Ltd.
| Account: 1478843 |
Name: ForexNuke |
Currency: USD |
2010 August 26, 09:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 91126675 | 2010.02.14 18:03 | balance | Deposit | 10 000.00 |
| 99922108 | 2010.03.22 10:15 | sell | 0.50 | eurusd | 1.35382 | 1.36382 | 1.34932 | 2010.03.22 13:00 | 1.35040 | 0.00 | 0.00 | 0.00 | 171.00 |
| 100071298 | 2010.03.22 17:45 | sell | 0.50 | eurusd | 1.35532 | 1.36532 | 1.35082 | 2010.03.23 07:30 | 1.35220 | 0.00 | 0.00 | -0.35 | 156.00 |
| 101098118 | 2010.03.25 11:45 | sell | 0.51 | eurusd | 1.33504 | 1.34504 | 1.33054 | 2010.03.25 18:40 | 1.33054 | 0.00 | 0.00 | 0.00 | 229.50 |
| 101352352 | 2010.03.26 01:15 | sell | 0.52 | eurusd | 1.33212 | 1.34212 | 1.32762 | 2010.03.26 20:54 | 1.34212 | 0.00 | 0.00 | 0.00 | -520.00 |
| 101389095 | 2010.03.26 05:15 | sell | 0.51 | eurusd | 1.33380 | 1.34380 | 1.32930 | 2010.03.29 00:00 | 1.34380 | 0.00 | 0.00 | -0.41 | -510.00 |
| 105683144 | 2010.04.13 16:30 | buy | 0.47 | eurusd | 1.35647 | 1.34647 | 1.36097 | 2010.04.13 22:30 | 1.36045 | 0.00 | 0.00 | 0.00 | 187.06 |
| 105924496 | 2010.04.14 13:15 | buy | 0.48 | eurusd | 1.36045 | 1.35045 | 1.36495 | 2010.04.14 17:07 | 1.36495 | 0.00 | 0.00 | 0.00 | 216.00 |
| 109286807 | 2010.04.28 20:45 | sell | 0.49 | eurusd | 1.31919 | 1.32919 | 1.31469 | 2010.04.30 09:03 | 1.32919 | 0.00 | 0.00 | -1.57 | -490.00 |
| 111895444 | 2010.05.07 04:45 | sell | 0.47 | eurusd | 1.27110 | 1.28110 | 1.26660 | 2010.05.07 07:09 | 1.26660 | 0.00 | 0.00 | 0.00 | 211.50 |
| 112052091 | 2010.05.07 09:45 | sell | 0.48 | eurusd | 1.27290 | 1.28290 | 1.26840 | 2010.05.07 14:36 | 1.26840 | 0.00 | 0.00 | 0.00 | 216.00 |
| 112068785 | 2010.05.07 10:15 | sell | 0.46 | eurusd | 1.27549 | 1.28549 | 1.27099 | 2010.05.07 14:33 | 1.27099 | 0.00 | 0.00 | 0.00 | 207.00 |
| 112142842 | 2010.05.07 12:45 | sell | 0.45 | eurusd | 1.27769 | 1.28769 | 1.27319 | 2010.05.07 13:58 | 1.27319 | 0.00 | 0.00 | 0.00 | 202.50 |
| 113704354 | 2010.05.13 04:15 | sell | 0.51 | eurusd | 1.26565 | 1.27565 | 1.26115 | 2010.05.13 10:40 | 1.26115 | 0.00 | 0.00 | 0.00 | 229.50 |
| 113732837 | 2010.05.13 07:45 | sell | 0.50 | eurusd | 1.26680 | 1.27680 | 1.26230 | 2010.05.13 10:31 | 1.26230 | 0.00 | 0.00 | 0.00 | 225.00 |
| 113741497 | 2010.05.13 08:15 | sell | 0.49 | eurusd | 1.26786 | 1.27786 | 1.26336 | 2010.05.13 10:26 | 1.26336 | 0.00 | 0.00 | 0.00 | 220.50 |
| 114092327 | 2010.05.14 08:45 | sell | 0.54 | eurusd | 1.25629 | 1.26629 | 1.25179 | 2010.05.14 10:00 | 1.25236 | 0.00 | 0.00 | 0.00 | 212.22 |
| 114697228 | 2010.05.17 13:30 | sell | 0.55 | eurusd | 1.23455 | 1.24455 | 1.23005 | 2010.05.17 17:55 | 1.23005 | 0.00 | 0.00 | 0.00 | 247.50 |
| 114749946 | 2010.05.17 15:30 | sell | 0.54 | eurusd | 1.23772 | 1.24772 | 1.23322 | 2010.05.17 17:03 | 1.23322 | 0.00 | 0.00 | 0.00 | 243.00 |
| 114760322 | 2010.05.17 15:45 | sell | 0.52 | eurusd | 1.23899 | 1.24899 | 1.23449 | 2010.05.17 16:41 | 1.23449 | 0.00 | 0.00 | 0.00 | 234.00 |
| 114856915 | 2010.05.17 20:00 | sell | 0.59 | eurusd | 1.23574 | 1.24574 | 1.23124 | 2010.05.18 05:00 | 1.23220 | 0.00 | 0.00 | -0.47 | 208.86 |
| 114877121 | 2010.05.17 21:00 | sell | 0.57 | eurusd | 1.23860 | 1.24860 | 1.23410 | 2010.05.18 03:01 | 1.23410 | 0.00 | 0.00 | -0.46 | 256.50 |
| 114982880 | 2010.05.18 07:45 | sell | 0.61 | eurusd | 1.23549 | 1.24549 | 1.23099 | 2010.05.18 17:15 | 1.23687 | 0.00 | 0.00 | 0.00 | -84.18 |
| 114996379 | 2010.05.18 08:30 | sell | 0.60 | eurusd | 1.23809 | 1.24809 | 1.23359 | 2010.05.18 18:58 | 1.23359 | 0.00 | 0.00 | 0.00 | 270.00 |
| 115019609 | 2010.05.18 09:30 | sell | 0.57 | eurusd | 1.24151 | 1.25151 | 1.23701 | 2010.05.18 09:53 | 1.23701 | 0.00 | 0.00 | 0.00 | 256.50 |
| 115600423 | 2010.05.19 13:30 | sell | 0.63 | eurusd | 1.22112 | 1.23112 | 1.21662 | 2010.05.19 14:58 | 1.23112 | 0.00 | 0.00 | 0.00 | -630.00 |
| 115625591 | 2010.05.19 14:15 | sell | 0.61 | eurusd | 1.22693 | 1.23693 | 1.22243 | 2010.05.19 19:51 | 1.23693 | 0.00 | 0.00 | 0.00 | -610.00 |
| 120337636 | 2010.06.07 11:45 | sell | 0.57 | eurusd | 1.19700 | 1.20700 | 1.19250 | 2010.06.07 15:39 | 1.19250 | 0.00 | 0.00 | 0.00 | 256.50 |
| 120346636 | 2010.06.07 12:15 | sell | 0.56 | eurusd | 1.19801 | 1.20801 | 1.19351 | 2010.06.07 15:34 | 1.19351 | 0.00 | 0.00 | 0.00 | 252.00 |
| 120521998 | 2010.06.08 03:15 | sell | 0.60 | eurusd | 1.19456 | 1.20456 | 1.19006 | 2010.06.08 11:30 | 1.19137 | 0.00 | 0.00 | 0.00 | 191.40 |
| 120526701 | 2010.06.08 03:45 | sell | 0.59 | eurusd | 1.19622 | 1.20622 | 1.19172 | 2010.06.08 11:05 | 1.19172 | 0.00 | 0.00 | 0.00 | 265.50 |
| 120543111 | 2010.06.08 05:45 | sell | 0.57 | eurusd | 1.19808 | 1.20808 | 1.19358 | 2010.06.08 10:51 | 1.19358 | 0.00 | 0.00 | 0.00 | 256.50 |
| 120735770 | 2010.06.08 17:00 | sell | 0.63 | eurusd | 1.19472 | 1.20472 | 1.19022 | 2010.06.09 02:45 | 1.19351 | 0.00 | 0.00 | -0.50 | 76.23 |
| 120756109 | 2010.06.08 17:30 | sell | 0.62 | eurusd | 1.19669 | 1.20669 | 1.19219 | 2010.06.09 07:30 | 1.19281 | 0.00 | 0.00 | -0.50 | 240.56 |
| 120771369 | 2010.06.08 18:00 | sell | 0.60 | eurusd | 1.19920 | 1.20920 | 1.19470 | 2010.06.08 19:24 | 1.19470 | 0.00 | 0.00 | 0.00 | 270.00 |
| 120953894 | 2010.06.09 09:30 | sell | 0.66 | eurusd | 1.19739 | 1.20739 | 1.19289 | 2010.06.09 17:09 | 1.20739 | 0.00 | 0.00 | 0.00 | -660.00 |
| 121040984 | 2010.06.09 14:15 | sell | 0.64 | eurusd | 1.20098 | 1.21098 | 1.19648 | 2010.06.10 02:28 | 1.19648 | 0.00 | 0.00 | -1.54 | 288.00 |
| 122044250 | 2010.06.14 23:45 | buy | 0.64 | eurusd | 1.22131 | 1.21131 | 1.22581 | 2010.06.15 11:45 | 1.22378 | 0.00 | 0.00 | -1.02 | 158.08 |
| 122070986 | 2010.06.15 03:45 | buy | 0.63 | eurusd | 1.22004 | 1.21004 | 1.22454 | 2010.06.15 11:52 | 1.22454 | 0.00 | 0.00 | 0.00 | 283.50 |
| 122404912 | 2010.06.16 09:45 | buy | 0.67 | eurusd | 1.23034 | 1.22034 | 1.23484 | 2010.06.17 10:45 | 1.23203 | 0.00 | 0.00 | -1.41 | 113.23 |
| 122417008 | 2010.06.16 10:15 | buy | 0.65 | eurusd | 1.22866 | 1.21866 | 1.23316 | 2010.06.16 17:19 | 1.23316 | 0.00 | 0.00 | 0.00 | 292.50 |
| 122966346 | 2010.06.18 08:45 | buy | 0.69 | eurusd | 1.23793 | 1.22793 | 1.24243 | 2010.06.21 00:00 | 1.24243 | 0.00 | 0.00 | -0.41 | 310.50 |
| 125885479 | 2010.07.05 02:45 | buy | 0.70 | eurusd | 1.25345 | 1.24345 | 1.25795 | 2010.07.06 06:45 | 1.25457 | 0.00 | 0.00 | -0.49 | 78.40 |
| 126019186 | 2010.07.05 15:45 | buy | 0.69 | eurusd | 1.25156 | 1.24156 | 1.25606 | 2010.07.06 07:00 | 1.25511 | 0.00 | 0.00 | -0.48 | 244.95 |
| 126096753 | 2010.07.06 02:15 | buy | 0.66 | eurusd | 1.24940 | 1.23940 | 1.25390 | 2010.07.06 06:42 | 1.25390 | 0.00 | 0.00 | 0.00 | 297.00 |
| 128202497 | 2010.07.16 09:00 | buy | 0.73 | eurusd | 1.28971 | 1.27971 | 1.29421 | 2010.07.16 09:26 | 1.29421 | 0.00 | 0.00 | 0.00 | 328.50 |
| 128386292 | 2010.07.19 00:15 | buy | 0.75 | eurusd | 1.29034 | 1.28034 | 1.29484 | 2010.07.19 09:34 | 1.29484 | 0.00 | 0.00 | 0.00 | 337.50 |
| 128429571 | 2010.07.19 08:15 | buy | 0.73 | eurusd | 1.28904 | 1.27904 | 1.29354 | 2010.07.19 09:15 | 1.29354 | 0.00 | 0.00 | 0.00 | 328.50 |
| 128721696 | 2010.07.20 11:30 | buy | 0.78 | eurusd | 1.29546 | 1.28546 | 1.29996 | 2010.07.20 14:05 | 1.28546 | 0.00 | 0.00 | 0.00 | -780.00 |
| 128727641 | 2010.07.20 11:45 | buy | 0.77 | eurusd | 1.29420 | 1.28420 | 1.29870 | 2010.07.20 14:12 | 1.28420 | 0.00 | 0.00 | 0.00 | -770.00 |
| 128734360 | 2010.07.20 12:15 | buy | 0.74 | eurusd | 1.29191 | 1.28191 | 1.29641 | 2010.07.21 08:30 | 1.29100 | 0.00 | 0.00 | -1.07 | -67.34 |
| 130040300 | 2010.07.27 09:45 | buy | 0.70 | eurusd | 1.29829 | 1.28829 | 1.30279 | 2010.07.27 13:08 | 1.30279 | 0.00 | 0.00 | 0.00 | 315.00 |
| 133551245 | 2010.08.12 09:30 | sell | 0.72 | eurusd | 1.29223 | 1.30223 | 1.28773 | 2010.08.12 10:43 | 1.28773 | 0.00 | 0.00 | 0.00 | 324.00 |
| 133813180 | 2010.08.13 04:30 | sell | 0.73 | eurusd | 1.28486 | 1.29486 | 1.28036 | 2010.08.13 12:18 | 1.28036 | 0.00 | 0.00 | 0.00 | 328.50 |
| 133821889 | 2010.08.13 05:30 | sell | 0.72 | eurusd | 1.28673 | 1.29673 | 1.28223 | 2010.08.13 12:06 | 1.28223 | 0.00 | 0.00 | 0.00 | 324.00 |
| 133844544 | 2010.08.13 08:15 | sell | 0.69 | eurusd | 1.28883 | 1.29883 | 1.28433 | 2010.08.13 10:22 | 1.28433 | 0.00 | 0.00 | 0.00 | 310.50 |
| 134115466 | 2010.08.16 08:45 | sell | 0.78 | eurusd | 1.28105 | 1.29105 | 1.27655 | 2010.08.17 11:10 | 1.29105 | 0.00 | 0.00 | -1.25 | -780.00 |
| 134125031 | 2010.08.16 09:15 | sell | 0.77 | eurusd | 1.28252 | 1.29252 | 1.27802 | 2010.08.16 11:07 | 1.27802 | 0.00 | 0.00 | 0.00 | 346.50 |
| 134202972 | 2010.08.16 14:30 | sell | 0.78 | eurusd | 1.28243 | 1.29243 | 1.27793 | 2010.08.18 03:15 | 1.28522 | 0.00 | 0.00 | -2.26 | -217.62 |
| 134209355 | 2010.08.16 14:45 | sell | 0.75 | eurusd | 1.28530 | 1.29530 | 1.28080 | 2010.08.16 20:59 | 1.28080 | 0.00 | 0.00 | 0.00 | 337.50 |
| |
0.00 |
0.00 |
-14.19 |
5 436.35 |
| Closed P/L: |
5 422.16 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 422.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
15 422.16 |
Equity: |
15 422.16 |
Free Margin: |
15 422.16 |