Alpari (UK) Ltd.

Account: 3861141 Name: PIPjet http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2013 March 29, 13:45
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
2887494802012.09.04 00:33sell2.04usdcad0.986050.991190.980082012.09.04 01:340.985950.000.000.0020.69
2889231502012.09.05 23:12buy2.04usdcad0.990280.985250.996282012.09.06 00:190.990380.000.00-14.2120.60
2889257212012.09.06 00:25buy2.04usdcad0.990110.985080.996112012.09.06 01:270.990460.000.000.0072.09
2893514442012.09.12 23:41buy2.06usdcad0.976080.970890.980932012.09.13 02:550.976090.000.00-14.562.11
2896702442012.09.17 23:50buy2.05usdcad0.974740.969220.979662012.09.18 03:040.974720.000.00-4.84-4.21
2898888422012.09.19 23:25sell2.05usdcad0.975150.980280.970252012.09.19 23:520.974720.000.000.0090.44
2903068332012.09.25 23:10sell2.07usdcad0.980640.987900.974652012.09.26 00:100.980380.000.002.9654.90
2905146842012.09.27 23:20sell2.08usdcad0.980840.986740.975082012.09.28 00:200.980330.000.002.97108.21
2908624932012.10.02 23:00sell2.10usdcad0.984280.989560.978302012.10.03 00:090.984270.000.002.992.13
2909649332012.10.04 00:26buy2.10usdcad0.987530.982240.993342012.10.04 04:400.987370.000.000.00-34.03
2912448082012.10.08 23:02sell2.10usdcad0.977000.982110.971082012.10.09 00:130.976950.000.002.7910.75
2914813042012.10.10 23:55sell2.10usdcad0.981470.986650.976552012.10.11 06:110.981450.000.008.984.28
2914817952012.10.10 23:58sell1.67usdcad0.981620.986750.975622012.10.11 06:100.981600.000.007.143.40
2918214732012.10.15 23:00sell2.11usdcad0.979770.984980.974922012.10.16 14:170.984980.000.003.01-1 116.07
2918229082012.10.15 23:21sell1.67usdcad0.979970.986110.974052012.10.16 15:060.986110.000.002.38-1 039.82
2919258682012.10.17 00:13buy3.36usdcad0.986160.980120.991082012.10.17 00:290.986670.000.000.00173.68
2922559182012.10.22 23:28buy3.42usdcad0.992390.984620.998392012.10.23 00:580.992400.000.00-7.933.45
2923357352012.10.24 00:25buy3.42usdcad0.992450.987150.998182012.10.24 01:410.992480.000.000.0010.34
2924204582012.10.24 23:16buy3.42usdcad0.993790.988700.998772012.10.25 01:420.994290.000.00-24.78171.98
2925110922012.10.25 23:05sell3.48usdcad0.994480.999540.988482012.10.26 00:150.994560.000.004.90-27.99
2925126802012.10.25 23:30sell2.06usdcad0.994650.999710.989652012.10.26 03:540.994620.000.002.906.21
2934344762012.11.08 23:00sell3.48usdcad1.000351.006640.994392012.11.09 00:071.000310.000.004.5213.92
2934388932012.11.09 00:22sell3.48usdcad1.000401.005510.994412012.11.09 01:221.000350.000.000.0017.39
2936012482012.11.12 23:39sell3.48usdcad0.999641.004720.993642012.11.13 14:000.999630.000.004.873.48
2936918582012.11.13 23:55sell3.50usdcad1.002241.007360.996252012.11.14 01:201.002200.000.004.1913.97
2938983182012.11.15 23:06buy3.50usdcad1.001250.996191.006252012.11.16 05:071.001230.000.00-8.74-6.99
2939018192012.11.15 23:52buy2.04usdcad1.000920.995791.006892012.11.16 02:531.000950.000.00-5.106.11
2941367942012.11.20 00:24sell3.50usdcad0.996981.002170.990982012.11.20 01:450.996760.000.000.0077.25
2941368562012.11.20 00:24sell2.06usdcad0.996991.002200.992042012.11.20 02:060.996530.000.000.0095.09
2953021432012.12.03 23:08sell3.56usdcad0.994921.000090.988982012.12.04 00:180.994900.000.005.377.16
2954091152012.12.04 23:08sell3.56usdcad0.993060.998150.987082012.12.05 02:010.993170.000.005.02-39.43
2955100712012.12.05 23:48sell3.56usdcad0.991620.996870.985752012.12.06 02:300.991690.000.0014.00-25.13
2955103572012.12.05 23:51sell2.08usdcad0.991670.996940.986902012.12.06 10:400.991650.000.008.184.20
2956091812012.12.07 00:53sell3.56usdcad0.991720.996850.985742012.12.07 02:030.991420.000.000.00107.72
2957634792012.12.10 23:53buy3.60usdcad0.986430.981300.992402012.12.11 01:070.986470.000.00-9.4914.60
2958461462012.12.12 00:38buy3.60usdcad0.985980.980940.991982012.12.12 02:240.986190.000.000.0076.66
2960538282012.12.14 00:03buy3.64usdcad0.984400.979330.990372012.12.14 02:120.984500.000.000.0036.97
2962225742012.12.17 23:11buy3.64usdcad0.983470.978430.989472012.12.18 00:120.983860.000.00-10.36144.29
2962947122012.12.18 23:52sell3.70usdcad0.985780.990920.979852012.12.19 08:350.985790.000.005.26-3.75
2963666412012.12.19 23:19sell3.70usdcad0.988120.993190.982142012.12.20 09:290.988100.000.0015.727.49
2974782062013.01.10 00:30sell3.70usdcad0.987790.992920.981792013.01.10 01:550.987780.000.000.003.75
2975945792013.01.10 23:56buy3.72usdcad0.983560.978410.988562013.01.11 03:570.983570.000.00-9.083.78
2975945882013.01.10 23:56buy2.20usdcad0.983560.978310.989562013.01.11 03:570.983540.000.00-5.37-4.47
2980616062013.01.18 00:01sell3.70usdcad0.985630.990940.979772013.01.18 02:100.985600.000.000.0011.26
2983179792013.01.22 23:05buy3.70usdcad0.992320.987160.998272013.01.23 02:360.992300.000.00-8.58-7.46
2983183812013.01.22 23:13buy2.20usdcad0.992200.987070.997152013.01.23 02:140.992210.000.00-5.102.22
2983964672013.01.23 23:32sell3.70usdcad0.999301.004440.993352013.01.24 04:500.999320.000.0014.44-7.41
2983999052013.01.24 00:48sell2.16usdcad0.999691.004820.994692013.01.24 04:170.999680.000.000.002.16
2984794012013.01.24 23:11buy3.70usdcad1.002410.997271.007352013.01.25 02:111.002540.000.00-10.3447.98
2984801122013.01.24 23:29buy2.18usdcad1.002260.997091.008152013.01.25 01:361.002370.000.00-6.0923.92
2986613802013.01.29 00:06buy3.72usdcad1.006051.000851.011952013.01.29 01:121.006040.000.000.00-3.70
2991220312013.02.04 23:59sell3.72usdcad0.998681.003840.992692013.02.05 01:140.998450.000.000.0085.69
2991220462013.02.04 23:59sell2.18usdcad0.998831.004030.993832013.02.05 00:070.998550.000.000.0061.13
2991256052013.02.05 00:53sell2.20usdcad0.998981.004130.993982013.02.05 01:140.998430.000.000.00121.19
2992256772013.02.05 23:29buy3.84usdcad0.995600.990501.001562013.02.06 01:520.995580.000.00-9.64-7.71
2993183752013.02.07 00:04buy3.82usdcad0.995310.989171.001292013.02.07 01:080.995750.000.000.00168.80
2994149202013.02.07 23:23buy3.90usdcad0.997600.992451.002522013.02.08 00:100.997830.000.00-9.7789.90
2995987172013.02.12 00:40sell3.92usdcad1.005531.010661.000542013.02.12 04:031.005440.000.000.0035.09
2997054102013.02.12 23:25buy3.94usdcad1.002240.997141.008242013.02.13 03:341.002260.000.00-10.227.86
2998157142013.02.13 23:36buy3.94usdcad1.001420.996291.007392013.02.14 00:391.001580.000.00-30.6862.94
3002034052013.02.19 23:59buy3.96usdcad1.011521.006301.017422013.02.20 01:561.011740.000.000.0086.11
3004434652013.02.21 23:45buy1.99usdcad1.018471.011401.024392013.02.22 03:061.018440.000.00-4.88-5.86
3007404222013.02.26 23:18buy1.99usdcad1.025731.020641.030722013.02.27 00:001.026230.000.00-5.0496.96
3007429762013.02.27 00:32buy2.01usdcad1.025401.020271.030362013.02.27 01:391.025890.000.000.0096.00
3011065902013.03.04 23:41buy2.03usdcad1.027391.019061.033352013.03.05 01:141.027480.000.00-5.7317.78
3011732302013.03.05 23:50buy2.03usdcad1.027391.022221.032292013.03.06 10:371.027410.000.00-5.933.95
3014855822013.03.11 22:21buy2.03usdcad1.025881.020761.030872013.03.12 00:441.026380.000.00-5.9398.89
3015783612013.03.12 22:35buy2.05usdcad1.025521.020351.030492013.03.13 00:181.026020.000.00-5.7999.90
3016779352013.03.13 22:08sell2.07usdcad1.027861.032951.022872013.03.14 02:051.027860.000.0010.270.00
3016779422013.03.13 22:08sell1.65usdcad1.027861.032961.021872013.03.14 00:001.027870.000.008.19-1.61
3021575772013.03.19 22:09buy2.07usdcad1.026481.020661.032482013.03.19 23:121.026950.000.000.0094.74
3021575982013.03.19 22:09buy1.65usdcad1.026401.021311.031392013.03.19 22:301.026990.000.000.0094.79
3021646262013.03.19 23:42sell2.11usdcad1.027571.032741.022572013.03.20 00:011.027070.000.003.08102.72
3021648672013.03.19 23:44sell1.67usdcad1.027791.033051.021812013.03.20 00:521.027100.000.002.44112.19
3024266812013.03.21 22:14sell2.15usdcad1.024801.029941.019832013.03.22 01:141.024710.000.003.1518.88
3024305482013.03.21 22:59sell1.71usdcad1.024821.030161.018882013.03.22 00:591.024650.000.002.5028.37
3027479982013.03.25 23:17sell2.16usdcad1.021931.027121.017052013.03.25 23:271.021360.000.000.00120.55
  0.00 0.00 -108.24 1 072.91
Closed P/L: 964.67
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: 964.67 Floating P/L: 0.00 Margin: 0.00
Balance: 10 964.67 Equity: 10 964.67 Free Margin: 10 964.67