Alpari (UK) Ltd.

Account: 1758592 Name: Forex Phantom http://fxmmjh.seesaa.net Pokachi Currency: USD 2010 August 26, 09:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1147323742010.05.17 14:59balanceDeposit10 000.00
1147499142010.05.17 15:30sell0.50eurusd1.237751.247751.233252010.05.17 17:031.233250.000.000.00225.00
1147602852010.05.17 15:45sell0.50eurusd1.238991.248991.234492010.05.17 16:411.234490.000.000.00225.00
1148570472010.05.17 20:00sell0.50eurusd1.235751.245751.231252010.05.18 05:001.232150.000.00-0.40180.00
1148771202010.05.17 21:00sell0.50eurusd1.238601.248601.234102010.05.18 03:011.234100.000.00-0.40225.00
1149828872010.05.18 07:45sell0.60eurusd1.235491.245491.230992010.05.18 17:151.236870.000.000.00-82.80
1149964142010.05.18 08:30sell0.50eurusd1.238091.248091.233592010.05.18 18:581.233590.000.000.00225.00
1150196042010.05.18 09:30sell0.50eurusd1.241511.251511.237012010.05.18 09:531.237010.000.000.00225.00
1150454432010.05.18 10:30sell0.50eurusd1.242601.252601.238102010.05.18 10:591.238100.000.000.00225.00
1156004272010.05.19 13:30sell0.60eurusd1.221121.231121.216622010.05.19 14:581.231120.000.000.00-600.00
1156255372010.05.19 14:15sell0.60eurusd1.226931.236931.222432010.05.19 19:511.236930.000.000.00-600.00
1203376472010.06.07 11:45sell0.50eurusd1.197001.207001.192502010.06.07 15:391.192500.000.000.00225.00
1203466582010.06.07 12:15sell0.50eurusd1.198011.208011.193512010.06.07 15:341.193510.000.000.00225.00
1205220012010.06.08 03:15sell0.50eurusd1.194561.204561.190062010.06.08 11:001.192740.000.000.0091.00
1205266982010.06.08 03:45sell0.50eurusd1.196221.206221.191722010.06.08 11:051.191720.000.000.00225.00
1205431532010.06.08 05:45sell0.50eurusd1.198081.208081.193582010.06.08 10:511.193580.000.000.00225.00
1207358312010.06.08 17:00sell0.60eurusd1.194721.204721.190222010.06.09 02:451.193510.000.00-0.4872.60
1207561142010.06.08 17:30sell0.60eurusd1.196691.206691.192192010.06.09 07:301.192810.000.00-0.48232.80
1209538992010.06.09 09:30sell0.60eurusd1.197391.207391.192892010.06.09 17:091.207390.000.000.00-600.00
1210409792010.06.09 14:15sell0.60eurusd1.200981.210981.196482010.06.10 02:281.196480.000.00-1.44270.00
1220442512010.06.14 23:45buy0.60eurusd1.221311.211311.225812010.06.15 11:451.223780.000.00-0.96148.20
1220709922010.06.15 03:45buy0.60eurusd1.220031.210031.224532010.06.15 11:521.224530.000.000.00270.00
1224049132010.06.16 09:45buy0.60eurusd1.230341.220341.234842010.06.17 10:451.232030.000.00-1.26101.40
1224170402010.06.16 10:15buy0.60eurusd1.228641.218641.233142010.06.16 17:191.233140.000.000.00270.00
1229663512010.06.18 08:45buy0.60eurusd1.237931.227931.242432010.06.21 00:001.242430.000.00-0.36270.00
1258854842010.07.05 02:45buy0.60eurusd1.253451.243451.257952010.07.06 06:451.254570.000.00-0.4267.20
1260191472010.07.05 15:45buy0.60eurusd1.251561.241561.256062010.07.06 07:001.255110.000.00-0.42213.00
1260967272010.07.06 02:15buy0.60eurusd1.249201.239201.253702010.07.06 06:411.253700.000.000.00270.00
1282024982010.07.16 09:00buy0.70eurusd1.289711.279711.294212010.07.16 09:261.294210.000.000.00315.00
1283863382010.07.19 00:15buy0.70eurusd1.290341.280341.294842010.07.19 09:341.294840.000.000.00315.00
1284295932010.07.19 08:15buy0.70eurusd1.289041.279041.293542010.07.19 09:151.293540.000.000.00315.00
1287216852010.07.20 11:30buy0.70eurusd1.295461.285461.299962010.07.20 14:051.285460.000.000.00-700.00
1287276302010.07.20 11:45buy0.70eurusd1.294201.284201.298702010.07.20 14:121.284200.000.000.00-700.00
1287343622010.07.20 12:15buy0.70eurusd1.291911.281911.296412010.07.21 08:301.291020.000.00-1.01-62.30
1287392262010.07.20 12:30buy0.60eurusd1.290501.280501.295002010.07.21 12:341.280500.000.00-0.87-600.00
1300403342010.07.27 09:45buy0.60eurusd1.298291.288291.302792010.07.27 13:081.302790.000.000.00270.00
1335168912010.08.12 08:00sell0.60eurusd1.291561.301561.287062010.08.12 10:451.287060.000.000.00270.00
1338131892010.08.13 04:30sell0.60eurusd1.284861.294861.280362010.08.13 10:301.283300.000.000.0093.60
1338219182010.08.13 05:30sell0.60eurusd1.286731.296731.282232010.08.13 12:061.282230.000.000.00270.00
1338445012010.08.13 08:15sell0.60eurusd1.288831.298831.284332010.08.13 10:221.284330.000.000.00270.00
1341154852010.08.16 08:45sell0.70eurusd1.281051.291051.276552010.08.17 11:101.291050.000.00-1.12-700.00
1341250172010.08.16 09:15sell0.60eurusd1.282521.292521.278022010.08.16 11:071.278020.000.000.00270.00
1342028452010.08.16 14:30sell0.70eurusd1.282581.292581.278082010.08.18 03:151.285220.000.00-2.03-184.80
1342093592010.08.16 14:45sell0.60eurusd1.285301.295301.280802010.08.16 20:591.280800.000.000.00270.00
  0.00 0.00 -11.65 2 534.90
Closed P/L: 2 523.25
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: 2 523.25 Floating P/L: 0.00 Margin: 0.00
Balance: 12 523.25 Equity: 12 523.25 Free Margin: 12 523.25