Alpari (UK) Ltd.

Account: 3861141 Name: PIPjet http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 August 31, 06:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2842841122012.07.02 17:28balanceDeposit10 000.00
2845996372012.07.05 23:00sell2.00usdcad1.014201.019351.009242012.07.06 03:001.014300.000.000.99-19.72
2846031272012.07.06 00:26sell1.59usdcad1.014361.019591.008472012.07.06 02:381.014350.000.000.001.57
2848530012012.07.10 23:32sell2.00usdcad1.022781.030171.016972012.07.11 02:231.022780.000.000.980.00
2853332982012.07.17 23:08buy2.00usdcad1.012311.007221.017302012.07.18 00:321.012440.000.00-6.9225.68
2854486142012.07.18 23:11buy2.01usdcad1.010371.005271.016332012.07.19 11:451.010410.000.00-20.297.96
2857790122012.07.23 23:52sell2.00usdcad1.017731.022841.012752012.07.24 15:271.017750.000.001.18-3.93
2857791802012.07.23 23:53sell1.59usdcad1.017891.023081.011932012.07.24 03:031.017880.000.000.941.56
2861473422012.07.27 00:12sell2.00usdcad1.010061.016691.005362012.07.27 01:251.010010.000.000.009.90
2868496492012.08.06 23:13sell1.99usdcad0.999831.004900.994872012.08.07 04:530.999820.000.000.991.99
2868509432012.08.06 23:28sell1.59usdcad0.999881.004930.993882012.08.07 04:500.999850.000.000.794.77
2871070462012.08.09 23:20buy2.00usdcad0.991580.986500.997542012.08.10 01:550.991600.000.00-6.864.03
2871074202012.08.09 23:30buy1.58usdcad0.991310.986220.996292012.08.10 02:300.991590.000.00-5.4244.62
2873384352012.08.14 23:59sell2.00usdcad0.992200.997350.986212012.08.15 02:120.992200.000.000.000.00
2874272202012.08.15 23:40sell2.00usdcad0.989350.994410.983382012.08.16 03:140.989360.000.008.49-2.02
2875131792012.08.17 00:17sell2.01usdcad0.986800.992040.980872012.08.17 01:230.986550.000.000.0050.94
2877183042012.08.21 00:30sell2.02usdcad0.988720.993870.982802012.08.21 01:430.988520.000.000.0040.87
2879326292012.08.23 00:50buy2.02usdcad0.990930.985860.995932012.08.23 13:270.990940.000.000.002.04
2880334912012.08.24 00:03sell2.02usdcad0.994090.999190.988152012.08.24 02:530.994090.000.000.000.00
2882019142012.08.27 23:44sell2.02usdcad0.990790.995900.984852012.08.28 00:440.990600.000.002.8538.74
2883148432012.08.29 00:03sell2.03usdcad0.988310.993460.982382012.08.29 01:380.988220.000.000.0018.49
  0.00 0.00 -22.28 227.49
Closed P/L: 205.21
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 205.21 Floating P/L: 0.00 Margin: 0.00
Balance: 10 205.21 Equity: 10 205.21 Free Margin: 10 205.21