Alpari (UK) Ltd.

Account: 4146141 Name: Forex Premium Bot http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 August 1, 23:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3023114932013.03.21 06:16balanceDeposit10 000.00
3024365572013.03.25 16:46sell0.20eurusd1.288311.289101.273272013.03.25 17:401.289100.000.000.00-15.80
3026336932013.03.25 08:08buy0.20eurusd1.304821.302231.319822013.03.25 09:051.302230.000.000.00-51.80
3026337242013.03.25 14:24sell0.20eurusd1.296141.294131.281112013.03.25 15:591.294130.000.000.0040.20
3027515492013.03.26 16:45sell0.20eurusd1.282981.285491.267952013.03.26 16:501.285490.000.000.00-50.20
3027821992013.03.26 08:52buy0.20eurusd1.287811.285951.302812013.03.26 09:591.285940.000.000.00-37.40
3027822292013.03.26 10:11sell0.20eurusd1.284371.286511.269332013.03.26 10:511.286510.000.000.00-42.80
3028649302013.03.27 09:41sell0.20eurusd1.282831.284311.267792013.03.27 11:011.284310.000.000.00-29.60
3029766642013.03.28 04:45buy0.20eurusd1.278971.278861.293972013.03.28 09:351.278860.000.000.00-2.20
3031224972013.04.01 13:11buy0.20eurusd1.282641.284221.297642013.04.02 00:001.284100.000.00-0.2429.20
3031225112013.04.01 03:32sell0.20eurusd1.279331.279671.264292013.04.01 09:121.279670.000.000.00-6.80
3035123162013.04.05 15:16buy0.20eurusd1.294901.300091.309892013.04.05 15:371.300090.000.000.00103.80
3036273792013.04.08 11:07buy0.20eurusd1.300601.299321.315602013.04.08 12:101.299320.000.000.00-25.60
3036274082013.04.08 09:10sell0.20eurusd1.296941.299411.281902013.04.08 10:031.299410.000.000.00-49.40
3036715342013.04.09 03:02buy0.20eurusd1.303801.304241.318802013.04.09 07:571.304240.000.000.008.80
3036715562013.04.08 22:40sell0.20eurusd1.299331.301781.284292013.04.09 00:111.301880.000.000.02-51.00
3036986952013.04.09 16:02buy0.20eurusd1.306791.304791.321792013.04.09 16:521.304790.000.000.00-40.00
3036987272013.04.09 10:13sell0.20eurusd1.300731.303081.285692013.04.09 11:051.303080.000.000.00-47.00
3038369372013.04.11 09:00buy0.19eurusd1.307301.311291.322292013.04.11 15:381.311290.000.000.0075.81
3038369802013.04.12 12:21sell0.19eurusd1.304391.306601.289352013.04.12 13:501.306600.000.000.00-41.99
3038825562013.04.16 15:03buy0.20eurusd1.313991.312241.328812013.04.16 16:111.312240.000.000.00-35.00
3038826352013.04.12 10:28sell0.20eurusd1.307581.306601.292542013.04.12 13:501.306600.000.000.0019.60
3039000422013.04.12 06:18buy0.20eurusd1.312621.310101.327622013.04.12 09:061.310100.000.000.00-50.40
3039000532013.04.12 09:43sell0.20eurusd1.309561.306601.294532013.04.12 13:501.306600.000.000.0059.20
3039720562013.04.16 15:01buy0.20eurusd1.312701.312241.327702013.04.16 16:111.312240.000.000.00-9.20
3039720652013.04.15 05:44sell0.20eurusd1.307821.309031.292782013.04.15 10:351.309030.000.000.00-24.20
3040435142013.04.16 13:41buy0.20eurusd1.310751.312241.325752013.04.16 16:111.312240.000.000.0029.80
3040435302013.04.15 21:15sell0.20eurusd1.305461.306091.290432013.04.15 21:481.306090.000.000.00-12.60
3042888082013.04.23 10:40sell0.19eurusd1.300141.299841.285102013.04.23 14:131.299840.000.000.005.70
3042964862013.04.18 05:23buy0.19eurusd1.304841.303581.319842013.04.18 10:111.303580.000.000.00-23.94
3042965282013.04.23 10:39sell0.19eurusd1.301031.299841.286002013.04.23 14:131.299840.000.000.0022.61
3043237082013.04.18 12:45buy0.19eurusd1.306121.304811.321112013.04.18 14:461.304810.000.000.00-24.89
3043237962013.04.22 16:04sell0.19eurusd1.302101.306111.287062013.04.22 21:391.306200.000.000.00-77.90
3043764902013.04.19 11:55buy0.19eurusd1.309621.308901.324602013.04.19 15:301.308900.000.000.00-13.68
3043765182013.04.22 15:45sell0.19eurusd1.302611.305831.287572013.04.23 09:581.305830.000.000.08-61.18
3043841132013.04.19 09:40buy0.19eurusd1.308401.305851.323402013.04.19 10:181.305850.000.000.00-48.45
3043841642013.04.22 10:38sell0.19eurusd1.304281.305831.289252013.04.23 09:581.305830.000.000.08-29.45
3045609612013.04.23 10:01buy0.19eurusd1.306851.305841.321852013.04.23 10:281.305560.000.000.00-24.51
3045609912013.04.23 04:52sell0.19eurusd1.304451.305831.289412013.04.23 09:581.305830.000.000.00-26.22
3046614212013.04.24 11:48buy0.19eurusd1.301251.300891.316202013.04.24 13:371.300890.000.000.00-6.84
3046614472013.04.24 10:17sell0.19eurusd1.298741.298681.283702013.04.24 11:211.298680.000.000.001.14
3047336692013.04.25 17:00sell0.19eurusd1.300571.301451.285532013.04.25 18:311.301450.000.000.00-16.72
3048132172013.04.29 10:03buy0.19eurusd1.307211.309001.322212013.04.29 15:391.309000.000.000.0034.01
3048473762013.04.29 00:00buy0.19eurusd1.305091.304161.319762013.04.29 02:011.304160.000.000.00-17.67
3048474152013.04.26 13:42sell0.19eurusd1.300311.301621.285552013.04.26 15:291.301620.000.000.00-24.89
3049046152013.04.29 09:18buy0.19eurusd1.306701.309001.321682013.04.29 15:391.309000.000.000.0043.70
3049664292013.04.30 08:24buy0.19eurusd1.311301.309511.326302013.04.30 09:161.309510.000.000.00-34.01
3049664592013.04.30 09:39sell0.19eurusd1.307691.308101.292662013.04.30 12:221.308100.000.000.00-7.79
3050520352013.05.01 11:25buy0.19eurusd1.318591.321731.333592013.05.01 16:101.321730.000.000.0059.66
3050520732013.05.02 16:27sell0.19eurusd1.307351.308731.292312013.05.02 16:411.308730.000.000.00-26.22
3051354632013.05.02 06:45sell0.19eurusd1.316901.317281.301862013.05.02 11:201.317280.000.000.00-7.22
3052301562013.05.03 15:36sell0.19eurusd1.305461.305871.290432013.05.03 16:041.305870.000.000.00-7.79
3053263742013.05.08 15:30buy0.19eurusd1.315961.316911.330962013.05.08 19:471.316910.000.000.0018.05
3053264092013.05.09 21:29sell0.19eurusd1.304381.303581.289342013.05.09 22:271.303580.000.000.0015.20
3053726152013.05.07 14:00buy0.19eurusd1.312301.310671.327302013.05.07 15:101.310670.000.000.00-30.97
3053727222013.05.06 17:24sell0.19eurusd1.309251.307931.294212013.05.06 20:301.307930.000.000.0025.08
3054020932013.05.07 13:07buy0.19eurusd1.311091.310671.326092013.05.07 15:101.310670.000.000.00-7.98
3054021202013.05.09 21:25sell0.19eurusd1.305361.303581.290332013.05.09 22:271.303580.000.000.0033.82
3054606052013.05.08 13:00buy0.19eurusd1.313191.312191.328192013.05.08 14:371.312190.000.000.00-19.00
3054606382013.05.09 21:09sell0.19eurusd1.306881.303581.291842013.05.09 22:271.303580.000.000.0062.70
3056570942013.05.10 10:25sell0.19eurusd1.301011.303701.285972013.05.10 10:591.303710.000.000.00-51.30
3057503992013.05.14 03:28buy0.19eurusd1.301611.300081.316602013.05.14 08:501.300070.000.000.00-29.26
3057504782013.05.14 20:16sell0.19eurusd1.293561.293811.278522013.05.15 01:241.293810.000.000.10-4.75
3057676322013.05.13 08:08buy0.19eurusd1.297831.296611.312832013.05.13 10:271.296610.000.000.00-23.18
3057676592013.05.13 10:27sell0.19eurusd1.295971.297811.280932013.05.13 12:571.297810.000.000.00-34.96
3058302642013.05.14 03:24buy0.19eurusd1.299981.300081.314982013.05.14 08:501.300070.000.000.001.71
3058303052013.05.14 13:32sell0.19eurusd1.296461.297331.281422013.05.14 15:071.297330.000.000.00-16.53
3058518472013.05.14 12:13buy0.19eurusd1.302621.300331.317622013.05.14 12:421.300330.000.000.00-43.51
3058518872013.05.14 13:22sell0.19eurusd1.296951.297331.281912013.05.14 15:071.297330.000.000.00-7.22
3059464512013.05.14 20:14sell0.19eurusd1.294661.293811.279622013.05.15 01:241.293810.000.000.1016.15
3059750662013.05.15 09:00sell0.19eurusd1.291231.291361.276192013.05.15 11:021.291360.000.000.00-2.47
3060598532013.05.16 15:30buy0.19eurusd1.290661.289391.305652013.05.16 15:531.289390.000.000.00-24.13
3060598992013.05.17 15:26sell0.19eurusd1.284311.282201.269282013.05.17 16:591.282200.000.000.0040.09
3061784302013.05.21 18:30buy0.19eurusd1.291261.290801.306252013.05.21 20:121.290800.000.000.00-8.74
3061784452013.05.17 04:12sell0.19eurusd1.286851.287621.271812013.05.17 10:451.287760.000.000.00-17.29
3062908242013.05.20 19:52buy0.19eurusd1.287811.287831.302812013.05.21 03:291.287830.000.00-0.270.38
3062908582013.05.22 21:42sell0.19eurusd1.283661.285911.268622013.05.22 23:051.285910.000.000.00-42.75
3064099802013.05.22 10:45buy0.19eurusd1.293881.292971.308882013.05.22 13:381.292970.000.000.00-17.29
3064100362013.05.22 09:38sell0.19eurusd1.290331.292971.275392013.05.22 10:061.292970.000.000.00-50.16
3066292922013.05.24 11:00buy0.18eurusd1.295681.296501.310672013.05.24 12:301.296500.000.000.0014.76
3066293642013.05.28 03:24sell0.18eurusd1.289631.290981.274602013.05.28 06:231.290980.000.000.00-24.30
3066593022013.05.24 08:57buy0.18eurusd1.293681.296501.308682013.05.24 12:301.296500.000.000.0050.76
3066593392013.05.28 03:15sell0.18eurusd1.290431.290981.275392013.05.28 06:231.290980.000.000.00-9.90
3067355672013.05.27 10:26buy0.19eurusd1.294491.292331.309482013.05.27 19:451.292300.000.000.00-41.61
3067355772013.05.28 03:14sell0.19eurusd1.291521.290981.276482013.05.28 06:231.290980.000.000.0010.26
3067701912013.05.28 14:16buy0.18eurusd1.294461.292441.309462013.05.28 16:111.292440.000.000.00-36.36
3067702092013.05.28 03:13sell0.18eurusd1.292231.290981.277192013.05.28 06:231.290980.000.000.0022.50
3069272342013.05.30 08:35buy0.18eurusd1.297751.296021.312742013.05.30 09:451.296020.000.000.00-31.14
3070435512013.06.03 18:10buy0.18eurusd1.306131.308201.321132013.06.03 18:231.308200.000.000.0037.26
3070435722013.05.31 13:06sell0.18eurusd1.297211.299361.282172013.05.31 13:461.299360.000.000.00-38.70
3073612062013.06.05 05:38buy0.18eurusd1.308941.308171.323942013.06.05 09:541.308170.000.000.00-13.86
3073612392013.06.05 11:50sell0.18eurusd1.306061.308041.291022013.06.05 15:151.308050.000.000.00-35.82
3074214432013.06.06 09:21buy0.18eurusd1.311701.310521.326582013.06.06 15:321.310490.000.000.00-21.78
3076279742013.06.10 12:50buy0.18eurusd1.322851.320391.337852013.06.10 15:561.320390.000.000.00-44.28
3076279782013.06.10 09:53sell0.18eurusd1.318641.320311.303602013.06.10 10:551.320310.000.000.00-30.06
3077134922013.06.11 05:49buy0.18eurusd1.326941.326681.341902013.06.11 08:171.326680.000.000.00-4.68
3078026962013.06.12 14:31sell0.18eurusd1.327051.329141.312012013.06.12 15:451.329140.000.000.00-37.62
3081494612013.06.18 11:00buy0.18eurusd1.338151.337301.353152013.06.18 12:331.337260.000.000.00-16.02
3081494702013.06.18 09:27sell0.18eurusd1.332771.335211.317742013.06.18 10:331.335230.000.000.00-44.28
3082146272013.06.19 21:00buy0.18eurusd1.341651.338771.356582013.06.19 21:001.338770.000.000.00-51.84
3082146382013.06.19 21:11sell0.18eurusd1.333791.336171.318752013.06.19 21:141.336190.000.000.00-43.20
3082267192013.06.19 09:33buy0.18eurusd1.340221.338541.355222013.06.19 12:211.338540.000.000.00-30.24
3082267502013.06.19 21:00sell0.18eurusd1.338471.336171.323432013.06.19 21:141.336190.000.000.0041.04
3083071542013.06.20 06:36sell0.18eurusd1.326221.326091.311182013.06.20 09:581.326090.000.000.002.34
3083998302013.06.21 02:03buy0.18eurusd1.323951.322061.338952013.06.21 03:091.322060.000.000.00-34.02
3083998392013.06.21 15:32sell0.18eurusd1.316141.317201.301102013.06.21 16:161.317200.000.000.00-19.08
3085650282013.06.24 20:55buy0.18eurusd1.312381.311871.327352013.06.24 23:181.311870.000.000.00-9.18
3085650392013.06.26 06:00sell0.18eurusd1.305831.308111.290882013.06.26 10:331.308110.000.000.00-41.04
3088298532013.06.28 04:56buy0.17eurusd1.305291.305041.320292013.06.28 09:491.305040.000.000.00-4.25
3088298692013.06.28 16:56sell0.17eurusd1.302711.301671.287672013.06.28 21:011.301680.000.000.0017.51
3088891822013.07.02 16:36sell0.17eurusd1.299151.301571.284112013.07.02 17:151.301570.000.000.00-41.14
3088959082013.07.01 04:07buy0.17eurusd1.301981.303501.316982013.07.01 15:171.303500.000.000.0025.84
3088959352013.07.02 15:52sell0.17eurusd1.299361.301571.284322013.07.02 17:151.301570.000.000.00-37.57
3088978902013.07.02 15:52sell0.17eurusd1.299361.301571.284322013.07.02 17:151.301570.000.000.00-37.57
3089537312013.07.02 00:05buy0.18eurusd1.306691.305261.321692013.07.02 11:201.305260.000.000.00-25.74
3089537622013.07.02 15:13sell0.18eurusd1.301421.301571.286382013.07.02 17:151.301570.000.000.00-2.70
3090238952013.07.03 18:13buy0.17eurusd1.302181.300221.317182013.07.03 18:581.300220.000.000.00-33.32
3090239112013.07.03 08:38sell0.17eurusd1.296371.294871.281332013.07.03 11:521.294870.000.000.0025.50
3090291852013.07.03 15:28buy0.17eurusd1.298411.296531.313382013.07.03 15:341.296530.000.000.00-31.96
3090291962013.07.03 08:38sell0.17eurusd1.296461.294871.281532013.07.03 11:521.294870.000.000.0027.03
3092017512013.07.10 21:14buy0.17eurusd1.291891.292221.306872013.07.10 21:161.292210.000.000.005.44
3092017882013.07.05 10:10sell0.17eurusd1.288791.284221.273752013.07.05 15:391.284220.000.000.0077.69
3092817532013.07.08 12:11buy0.17eurusd1.284441.285621.299442013.07.09 03:031.285620.000.00-0.2220.06
3092818012013.07.09 17:29sell0.17eurusd1.280581.278781.265572013.07.09 19:181.279410.000.000.0019.89
3093029282013.07.08 10:16buy0.17eurusd1.283241.285621.298242013.07.09 03:031.285620.000.00-0.2240.46
3094774272013.07.10 08:19buy0.18eurusd1.279191.283561.294192013.07.10 18:321.283560.000.000.0078.66
3097343472013.07.16 13:38buy0.18eurusd1.312251.314881.327252013.07.17 02:031.314880.000.00-0.1847.34
3097343662013.07.12 16:00sell0.18eurusd1.302071.302531.287042013.07.12 16:481.302560.000.000.00-8.82
3100401222013.07.22 12:40buy0.18eurusd1.317391.316641.332392013.07.22 15:001.316640.000.000.00-13.50
3100401472013.07.18 15:20sell0.18eurusd1.308301.309821.293262013.07.18 17:481.309820.000.000.00-27.36
3102168672013.07.22 12:35buy0.18eurusd1.316931.316641.331932013.07.22 15:001.316640.000.000.00-5.22
3102168792013.07.22 08:00sell stop0.18eurusd1.313561.316931.298522013.07.28 21:201.32756expiration [2013.07.28 21:20]
3102621962013.07.23 17:46buy0.18eurusd1.321811.321341.336812013.07.24 04:451.321340.000.00-0.13-8.46
3102621972013.07.23 00:53sell stop0.18eurusd1.316251.321811.301212013.07.29 14:131.32768expiration [2013.07.29 14:13]
3102668462013.07.23 05:28buy0.18eurusd1.320081.318201.335082013.07.23 09:391.318200.000.000.00-33.84
3102668612013.07.23 09:39sell0.18eurusd1.318241.320081.303202013.07.23 10:161.320080.000.000.00-33.12
3103146342013.07.23 20:06sell stop0.18eurusd1.316351.320701.301312013.07.30 09:261.32565expiration [2013.07.30 09:26]
3103370252013.07.24 10:28buy0.18eurusd1.323861.322861.338862013.07.24 11:101.322860.000.000.00-18.00
3103370312013.07.24 04:48sell0.18eurusd1.320921.321621.305882013.07.24 09:581.321830.000.000.00-16.38
3105315882013.07.26 11:14buy0.17eurusd1.329561.326871.344562013.07.26 13:101.326870.000.000.00-45.73
3105315992013.07.31 15:30sell0.17eurusd1.322181.324071.307602013.07.31 17:071.324070.000.000.00-32.13
3107253362013.07.31 10:51buy0.17eurusd1.327081.327501.342082013.07.31 12:301.327500.000.000.007.14
3107253462013.07.31 09:27sell0.17eurusd1.324591.326631.309552013.07.31 10:101.326630.000.000.00-34.68
  0.00 0.00 -0.88 -1 366.46
Closed P/L: -1 367.34
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: -1 367.34 Floating P/L: 0.00 Margin: 0.00
Balance: 8 632.66 Equity: 8 632.66 Free Margin: 8 632.66