Alpari (UK) Ltd.

Account: 2248840 Name: Forex Nuke http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2010 November 12, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1501649812010.10.20 16:35balanceDeposit18 451.00
1557251132010.11.05 02:00buy0.92eurusd1.419951.409951.424452010.11.05 11:591.409950.000.000.00-920.00
1559130842010.11.05 10:45buy0.89eurusd1.416931.406931.421432010.11.05 13:301.406930.000.000.00-890.00
1559292552010.11.05 11:30buy0.86eurusd1.415591.405591.420092010.11.05 13:301.405590.000.000.00-860.00
1568432342010.11.09 11:00sell0.78eurusd1.390971.400971.386472010.11.09 17:301.386580.000.000.00342.42
1573216382010.11.10 09:45sell0.80eurusd1.381291.391291.376792010.11.10 11:491.376790.000.000.00360.00
1574608372010.11.10 15:00sell0.82eurusd1.379001.389001.374502010.11.10 15:391.374500.000.000.00369.00
1575876482010.11.10 20:00sell0.84eurusd1.377611.387611.373112010.11.11 10:071.373110.000.00-4.28378.00
1575953812010.11.10 20:15sell0.82eurusd1.379071.389071.374572010.11.11 10:041.374570.000.00-4.18369.00
1576657882010.11.11 02:30sell0.79eurusd1.381051.391051.376552010.11.11 09:051.376550.000.000.00355.50
1581612182010.11.12 10:00sell0.89eurusd1.364951.374951.360452010.11.12 14:331.374950.000.000.00-890.00
1582952422010.11.12 15:00sell0.85eurusd1.374291.384291.369792010.11.12 17:561.369790.000.000.00382.50
1583016102010.11.12 15:15sell0.83eurusd1.375821.385821.371322010.11.12 16:251.371320.000.000.00373.50
  0.00 0.00 -8.46 -630.08
Closed P/L: -638.54
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: 18 451.00 Credit Facility: 0.00  
Closed Trade P/L: -638.54 Floating P/L: 0.00 Margin: 0.00
Balance: 17 812.46 Equity: 17 812.46 Free Margin: 17 812.46