Alpari (UK) Ltd.

Account: 4134343 Name: PipSonic http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 March 29, 13:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3011865332013.03.06 07:10balanceDeposit10 000.00
3012401082013.03.06 23:35buy0.41eurcad1.339131.334131.339832013.03.07 00:251.339570.000.00-5.3617.48
3012401912013.03.06 23:35buy0.41eurcad1.338821.333821.339522013.03.07 00:231.339150.000.00-5.3613.11
3012430862013.03.07 00:25sell0.42eurcad1.339531.344531.338832013.03.07 00:301.339040.000.000.0019.94
3013186122013.03.07 23:09sell0.42eurcad1.349221.354221.348522013.03.08 01:111.349090.000.001.065.30
3013191142013.03.07 23:28sell0.42eurcad1.349531.354531.348832013.03.08 00:011.349600.000.001.06-2.86
3018045272013.03.15 00:28sell0.41eurcad1.329671.334671.328972013.03.15 03:521.329560.000.000.004.41
3018050232013.03.15 00:36sell0.41eurcad1.329981.334981.329282013.03.15 02:551.329860.000.000.004.81
3020456912013.03.18 23:43sell0.41eurcad1.324331.329331.323632013.03.19 00:371.323860.000.001.1218.85
3021616962013.03.19 23:04buy0.42eurcad1.322431.317431.323132013.03.20 04:571.322540.000.00-1.684.50
3021618512013.03.19 23:04buy0.42eurcad1.322101.317101.322802013.03.20 03:581.322240.000.00-1.685.73
3022747792013.03.20 23:30sell0.42eurcad1.327401.332401.326702013.03.21 01:531.327290.000.003.194.51
3022752312013.03.20 23:36sell0.42eurcad1.327701.332701.327002013.03.21 01:101.327220.000.003.1919.64
3024308732013.03.21 23:01sell0.42eurcad1.322241.327241.321542013.03.21 23:141.322060.000.000.007.38
3024327932013.03.21 23:20sell0.42eurcad1.322161.327161.321462013.03.21 23:301.321830.000.000.0013.53
3024361012013.03.21 23:56buy0.42eurcad1.321221.316221.321922013.03.21 23:581.321390.000.000.006.97
3025837572013.03.25 00:30buy0.42eurcad1.328181.323181.328882013.03.25 01:391.328880.000.000.0028.75
3025841602013.03.25 00:36buy0.42eurcad1.327871.322871.328572013.03.25 01:381.328350.000.000.0019.71
3027479802013.03.25 23:17sell0.42eurcad1.313620.000000.000002013.03.25 23:181.313300.000.000.0013.16
3027507552013.03.25 23:53sell0.42eurcad1.313131.318131.312432013.03.25 23:551.312780.000.000.0014.39
3027550322013.03.26 00:26sell0.42eurcad1.313301.318301.312602013.03.26 02:391.313190.000.000.004.52
3028656722013.03.27 00:27sell0.42eurcad1.307341.312341.306642013.03.27 03:331.307230.000.000.004.54
3028663572013.03.27 00:56sell0.42eurcad1.307651.312651.306952013.03.27 02:591.307550.000.000.004.13
3030756182013.03.28 23:12sell0.42eurcad1.303031.308031.302332013.03.29 00:031.302610.000.001.0317.36
  0.00 0.00 -3.43 249.86
Closed P/L: 246.43
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: 246.43 Floating P/L: 0.00 Margin: 0.00
Balance: 10 246.43 Equity: 10 246.43 Free Margin: 10 246.43