Alpari (UK) Ltd.

Account: 4134343 Name: PipSonic http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 May 17, 15:17
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
3034920482013.04.05 00:02sell0.42eurcad1.310141.315141.309442013.04.05 00:441.309720.000.000.0017.42
3036159412013.04.08 01:45sell0.42eurcad1.321661.326661.320962013.04.08 02:101.321190.000.000.0019.41
3036161182013.04.08 01:50sell0.42eurcad1.322021.327021.321322013.04.08 02:081.321560.000.000.0019.01
3036820352013.04.09 00:06sell0.42eurcad1.323351.328351.322652013.04.09 01:091.322920.000.000.0017.76
3036823742013.04.09 00:11sell0.42eurcad1.323821.328821.323122013.04.09 00:151.323610.000.000.008.68
3038939032013.04.12 00:14sell0.42eurcad1.324491.329491.323792013.04.12 02:181.324380.000.000.004.58
3039660582013.04.15 01:30buy0.42eurcad1.328961.323961.329662013.04.15 01:571.329500.000.000.0022.36
3039667122013.04.15 01:57sell0.42eurcad1.329501.334501.328802013.04.15 02:111.329030.000.000.0019.46
3040759582013.04.16 00:01sell0.43eurcad1.336991.341991.336292013.04.16 00:021.337080.000.000.00-3.77
3040765042013.04.16 00:06sell0.43eurcad1.336961.341961.336262013.04.16 00:211.336660.000.000.0012.58
3040765732013.04.16 00:07sell0.42eurcad1.337291.342291.336592013.04.16 00:151.336710.000.000.0023.77
3040778172013.04.16 00:18sell0.43eurcad1.337271.342271.336572013.04.16 00:191.336740.000.000.0022.23
3040786042013.04.16 00:21sell0.43eurcad1.337261.342261.336562013.04.16 00:211.336900.000.000.0015.10
3040824832013.04.16 01:03sell0.43eurcad1.337141.342141.336442013.04.16 01:051.336790.000.000.0014.69
3040854212013.04.16 01:26buy0.43eurcad1.335961.330961.336662013.04.16 03:261.336080.000.000.005.04
3040867002013.04.16 01:38buy0.43eurcad1.335641.330641.336342013.04.16 03:031.336130.000.000.0020.59
3041939812013.04.17 00:14sell0.43eurcad1.345981.350981.345282013.04.17 11:471.350980.000.000.00-209.83
3041961552013.04.17 01:13sell0.43eurcad1.346451.351451.345752013.04.17 01:221.346090.000.000.0015.16
3047279302013.04.25 00:11buy0.42eurcad1.334381.329381.335082013.04.25 00:231.334800.000.000.0017.20
3049670172013.04.30 00:07sell0.42eurcad1.325371.330371.324672013.04.30 00:271.325010.000.000.0014.95
3051302252013.05.02 00:19sell0.42eurcad1.329321.334321.328622013.05.02 01:121.328820.000.000.0020.84
3051316572013.05.02 01:18buy0.42eurcad1.328441.323441.329142013.05.02 04:331.328550.000.000.004.59
3051324842013.05.02 01:54buy0.42eurcad1.328141.323141.328842013.05.02 04:181.328250.000.000.004.58
3052257892013.05.03 00:50sell0.42eurcad1.320081.325081.319382013.05.03 09:391.325080.000.000.00-207.39
3052258212013.05.03 00:50sell0.42eurcad1.320401.325401.319702013.05.03 01:511.319950.000.000.0018.71
3053292942013.05.06 01:30sell0.41eurcad1.322081.327081.321382013.05.06 05:131.321970.000.000.004.47
3053307872013.05.06 02:22sell0.41eurcad1.322361.327361.321662013.05.06 04:351.322260.000.000.004.07
3054681082013.05.08 00:09sell0.41eurcad1.314011.319011.313312013.05.08 11:551.319010.000.000.00-204.07
3055536072013.05.09 00:00buy0.40eurcad1.319191.314191.319892013.05.09 00:001.319460.000.000.0010.76
3056435612013.05.10 00:43sell0.41eurcad1.313411.318411.312712013.05.10 01:161.312990.000.000.0017.10
3057540472013.05.13 01:30buy0.41eurcad1.311251.306251.311952013.05.13 02:211.311720.000.000.0019.05
3057544122013.05.13 01:42buy0.41eurcad1.310931.305931.311632013.05.13 02:121.311430.000.000.0020.27
3058321212013.05.14 00:57sell0.41eurcad1.311921.316921.311222013.05.14 02:171.311410.000.000.0020.69
3059639672013.05.15 00:16sell0.41eurcad1.316571.321571.315872013.05.15 00:221.316190.000.000.0015.30
3059645212013.05.15 00:29sell0.41eurcad1.316561.321561.315862013.05.15 09:001.315860.000.000.0028.17
3059649122013.05.15 00:39sell0.41eurcad1.316871.321871.316172013.05.15 08:411.316760.000.000.004.43
  0.00 0.00 -3.43 107.82
Closed P/L: 104.39
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: 104.39 Floating P/L: 0.00 Margin: 0.00
Balance: 10 104.39 Equity: 10 104.39 Free Margin: 10 104.39