Alpari (UK) Ltd.
| Account: 1620419 |
Name: StealPips |
Currency: USD |
2011 January 14, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 103405861 | 2010.04.04 08:06 | balance | Deposit | 10 000.00 |
| 106947115 | 2010.04.19 16:02 | sell | 0.30 | usdcad | 1.01629 | 1.03629 | 0.99629 | 2010.04.20 09:07 | 1.01102 | 0.00 | 0.00 | -0.21 | 156.38 |
| 108537563 | 2010.04.26 16:39 | buy | 0.30 | usdcad | 1.00157 | 0.98157 | 1.02157 | 2010.04.27 14:44 | 1.00614 | 0.00 | 0.00 | -0.15 | 136.26 |
| 109760239 | 2010.04.30 14:55 | buy | 0.30 | usdcad | 1.00678 | 0.98678 | 1.02678 | 2010.04.30 16:03 | 1.01203 | 0.00 | 0.00 | 0.00 | 155.63 |
| 110569633 | 2010.05.04 20:45 | buy | 0.30 | usdcad | 1.02548 | 1.00548 | 1.04548 | 2010.05.05 15:00 | 1.03118 | 0.00 | 0.00 | -0.12 | 165.83 |
| 111173616 | 2010.05.06 08:17 | buy | 0.30 | usdcad | 1.03273 | 1.01273 | 1.05273 | 2010.05.06 08:57 | 1.03733 | 0.00 | 0.00 | 0.00 | 133.03 |
| 111455942 | 2010.05.06 16:26 | sell | 0.30 | gbpjpy | 140.313 | 142.313 | 138.313 | 2010.05.06 17:09 | 139.303 | 0.00 | 0.00 | 0.00 | 325.15 |
| 112174882 | 2010.05.07 14:06 | sell | 0.30 | gbpjpy | 135.480 | 137.480 | 133.480 | 2010.05.07 14:26 | 136.382 | 0.00 | 0.00 | 0.00 | -291.74 |
| 112391942 | 2010.05.07 22:05 | buy | 0.30 | gbpjpy | 135.522 | 133.522 | 137.522 | 2010.05.10 00:00 | 137.450 | 0.00 | 0.00 | 0.07 | 624.07 |
| 112488493 | 2010.05.10 04:03 | sell | 0.30 | usdcad | 1.02977 | 1.04977 | 1.00977 | 2010.05.11 16:22 | 1.02028 | 0.00 | 0.00 | -0.32 | 279.04 |
| 112646254 | 2010.05.10 13:00 | buy | 0.30 | gbpjpy | 140.102 | 138.102 | 142.102 | 2010.05.10 14:40 | 139.315 | 0.00 | 0.00 | 0.00 | -253.81 |
| 113177384 | 2010.05.11 17:01 | buy | 0.30 | gbpjpy | 138.159 | 136.159 | 140.159 | 2010.05.11 18:11 | 139.179 | 0.00 | 0.00 | 0.00 | 329.18 |
| 113415114 | 2010.05.12 09:22 | buy | 0.40 | gbpjpy | 138.583 | 136.583 | 140.583 | 2010.05.12 10:03 | 139.472 | 0.00 | 0.00 | 0.00 | 382.28 |
| 114338068 | 2010.05.14 18:00 | buy | 0.40 | gbpusd | 1.45615 | 1.43615 | 1.47615 | 2010.05.17 01:36 | 1.45068 | 0.00 | 0.00 | -0.20 | -218.80 |
| 114445922 | 2010.05.17 01:36 | sell | 0.80 | gbpusd | 1.45068 | 1.47068 | 1.43068 | 2010.05.17 02:15 | 1.44476 | 0.00 | 0.00 | 0.00 | 473.60 |
| 114984462 | 2010.05.18 07:54 | sell | 0.40 | usdcad | 1.03131 | 1.05131 | 1.01131 | 2010.05.18 09:28 | 1.02643 | 0.00 | 0.00 | 0.00 | 190.17 |
| 115054811 | 2010.05.18 10:50 | sell | 0.40 | gbpjpy | 133.968 | 135.968 | 131.968 | 2010.05.18 19:15 | 133.119 | 0.00 | 0.00 | 0.00 | 367.53 |
| 115155285 | 2010.05.18 15:46 | sell | 0.40 | usdcad | 1.02539 | 1.04539 | 1.00539 | 2010.05.18 17:50 | 1.03318 | 0.00 | 0.00 | 0.00 | -301.59 |
| 115206200 | 2010.05.18 17:50 | buy | 0.80 | usdcad | 1.03318 | 1.01318 | 1.05318 | 2010.05.18 21:01 | 1.04103 | 0.00 | 0.00 | 0.00 | 603.25 |
| 116189962 | 2010.05.20 15:07 | buy | 0.40 | gbpusd | 1.43164 | 1.41164 | 1.45164 | 2010.05.20 16:22 | 1.42464 | 0.00 | 0.00 | 0.00 | -280.00 |
| 116206871 | 2010.05.20 15:42 | sell | 0.40 | gbpjpy | 128.982 | 130.982 | 126.982 | 2010.05.20 16:14 | 128.006 | 0.00 | 0.00 | 0.00 | 435.51 |
| 116765922 | 2010.05.21 14:03 | buy | 0.40 | gbpjpy | 129.172 | 127.172 | 131.172 | 2010.05.21 17:40 | 130.448 | 0.00 | 0.00 | 0.00 | 565.63 |
| 117057316 | 2010.05.24 04:43 | sell | 0.40 | usdcad | 1.06048 | 1.08048 | 1.04048 | 2010.05.24 09:21 | 1.05493 | 0.00 | 0.00 | 0.00 | 210.44 |
| 117666319 | 2010.05.25 20:47 | sell | 0.40 | usdcad | 1.07512 | 1.09512 | 1.05512 | 2010.05.25 22:18 | 1.06721 | 0.00 | 0.00 | 0.00 | 296.47 |
| 118082321 | 2010.05.27 06:10 | sell | 0.40 | usdcad | 1.06558 | 1.08558 | 1.04558 | 2010.05.27 08:03 | 1.06049 | 0.00 | 0.00 | 0.00 | 191.99 |
| 119198510 | 2010.06.01 16:22 | sell | 0.40 | usdcad | 1.04549 | 1.06549 | 1.02549 | 2010.06.02 05:42 | 1.05624 | 0.00 | 0.00 | -0.27 | -407.10 |
| 119378602 | 2010.06.02 05:42 | buy | 0.80 | usdcad | 1.05624 | 1.03624 | 1.07624 | 2010.06.02 15:36 | 1.04552 | 0.00 | 0.00 | 0.00 | -820.26 |
| 119447153 | 2010.06.02 10:14 | sell | 0.40 | gbpusd | 1.47041 | 1.49041 | 1.45041 | 2010.06.02 12:32 | 1.46374 | 0.00 | 0.00 | 0.00 | 266.80 |
| 119448934 | 2010.06.02 10:22 | sell | 0.40 | gbpjpy | 134.582 | 136.582 | 132.582 | 2010.06.03 03:02 | 135.427 | 0.00 | 0.00 | -3.14 | -366.32 |
| 119668982 | 2010.06.03 03:02 | buy | 0.80 | gbpjpy | 135.427 | 133.427 | 137.427 | 2010.06.03 11:00 | 136.269 | 0.00 | 0.00 | 0.00 | 726.91 |
| 119793895 | 2010.06.03 14:09 | buy | 0.40 | usdcad | 1.03816 | 1.01816 | 1.05816 | 2010.06.03 18:17 | 1.04346 | 0.00 | 0.00 | 0.00 | 203.17 |
| 121374396 | 2010.06.10 14:29 | sell | 0.40 | usdcad | 1.03534 | 1.05534 | 1.01534 | 2010.06.10 15:57 | 1.02942 | 0.00 | 0.00 | 0.00 | 230.03 |
| 122869003 | 2010.06.17 20:02 | sell | 0.40 | usdcad | 1.02555 | 1.04555 | 1.00555 | 2010.06.21 02:00 | 1.01725 | 0.00 | 0.00 | -0.12 | 326.37 |
| 123574193 | 2010.06.22 13:55 | sell | 0.40 | usdcad | 1.02072 | 1.04072 | 1.00072 | 2010.06.22 20:10 | 1.02546 | 0.00 | 0.00 | 0.00 | -184.89 |
| 123665232 | 2010.06.22 20:10 | buy | 0.80 | usdcad | 1.02546 | 1.00546 | 1.04546 | 2010.06.23 02:47 | 1.03017 | 0.00 | 0.00 | -1.40 | 365.76 |
| 124879417 | 2010.06.29 16:00 | buy | 0.50 | usdcad | 1.05126 | 1.03126 | 1.07126 | 2010.06.29 21:21 | 1.05637 | 0.00 | 0.00 | 0.00 | 241.87 |
| 125577640 | 2010.07.01 19:22 | buy | 0.50 | gbpjpy | 132.650 | 130.650 | 134.650 | 2010.07.02 02:34 | 133.439 | 0.00 | 0.00 | 0.51 | 449.20 |
| 125862988 | 2010.07.02 22:56 | sell | 0.50 | usdcad | 1.06221 | 1.08221 | 1.04221 | 2010.07.06 14:57 | 1.05618 | 0.00 | 0.00 | -0.10 | 285.46 |
| 126712854 | 2010.07.08 09:10 | sell | 0.50 | gbpusd | 1.51878 | 1.53878 | 1.49878 | 2010.07.08 12:07 | 1.51343 | 0.00 | 0.00 | 0.00 | 267.50 |
| 127763172 | 2010.07.14 17:03 | sell | 0.50 | usdcad | 1.03104 | 1.05104 | 1.01104 | 2010.07.15 08:17 | 1.03705 | 0.00 | 0.00 | -1.02 | -289.76 |
| 128554952 | 2010.07.19 16:40 | buy | 0.50 | usdcad | 1.05554 | 1.03554 | 1.07554 | 2010.07.20 04:31 | 1.05078 | 0.00 | 0.00 | -0.91 | -226.50 |
| 128641498 | 2010.07.20 04:31 | sell | 1.00 | usdcad | 1.05078 | 1.07078 | 1.03078 | 2010.07.20 13:43 | 1.05554 | 0.00 | 0.00 | 0.00 | -450.95 |
| 129137951 | 2010.07.21 20:09 | buy | 0.50 | usdcad | 1.04507 | 1.02507 | 1.06507 | 2010.07.21 20:57 | 1.04994 | 0.00 | 0.00 | 0.00 | 231.92 |
| 130137235 | 2010.07.27 16:05 | buy | 0.50 | usdcad | 1.03131 | 1.01131 | 1.05131 | 2010.07.27 19:28 | 1.03732 | 0.00 | 0.00 | 0.00 | 289.69 |
| 130877649 | 2010.07.30 16:39 | sell | 0.50 | usdcad | 1.03029 | 1.05029 | 1.01029 | 2010.08.02 09:52 | 1.02299 | 0.00 | 0.00 | -0.19 | 356.80 |
| 132935708 | 2010.08.10 20:15 | sell | 0.50 | usdcad | 1.03398 | 1.05398 | 1.01398 | 2010.08.11 13:02 | 1.03883 | 0.00 | 0.00 | 0.19 | -233.44 |
| 133226770 | 2010.08.11 13:02 | buy | 1.00 | usdcad | 1.03883 | 1.01883 | 1.05883 | 2010.08.11 15:16 | 1.04367 | 0.00 | 0.00 | 0.00 | 463.75 |
| 136774940 | 2010.08.26 20:11 | buy | 0.50 | usdcad | 1.05681 | 1.03681 | 1.07681 | 2010.08.27 14:21 | 1.06152 | 0.00 | 0.00 | -1.19 | 221.85 |
| 137536475 | 2010.08.31 13:21 | buy | 0.50 | usdcad | 1.06342 | 1.04342 | 1.08342 | 2010.09.01 14:35 | 1.05748 | 0.00 | 0.00 | -1.13 | -280.86 |
| 138947984 | 2010.09.07 20:56 | buy | 0.50 | usdcad | 1.04728 | 1.02728 | 1.06728 | 2010.09.08 15:06 | 1.04210 | 0.00 | 0.00 | -13.29 | -248.54 |
| 139154610 | 2010.09.08 15:06 | sell | 1.00 | usdcad | 1.04210 | 1.06210 | 1.02210 | 2010.09.08 16:15 | 1.03690 | 0.00 | 0.00 | 0.00 | 501.49 |
| 140502080 | 2010.09.14 22:00 | buy | 0.50 | usdcad | 1.02788 | 1.00788 | 1.04788 | 2010.09.17 16:31 | 1.03419 | 0.00 | 0.00 | -8.44 | 305.07 |
| 143421580 | 2010.09.27 22:20 | buy | 0.50 | usdcad | 1.02988 | 1.00988 | 1.04988 | 2010.09.28 09:07 | 1.03495 | 0.00 | 0.00 | -1.70 | 244.94 |
| 144101257 | 2010.09.29 14:30 | sell | 0.50 | usdcad | 1.02517 | 1.04517 | 1.00517 | 2010.09.29 16:43 | 1.03062 | 0.00 | 0.00 | 0.00 | -264.40 |
| 144156253 | 2010.09.29 16:43 | buy | 1.00 | usdcad | 1.03062 | 1.01062 | 1.05062 | 2010.09.30 14:46 | 1.02518 | 0.00 | 0.00 | -9.89 | -530.64 |
| 144497759 | 2010.09.30 14:46 | sell | 2.00 | usdcad | 1.02518 | 1.04518 | 1.00518 | 2010.09.30 17:24 | 1.03073 | 0.00 | 0.00 | 0.00 | -1 076.91 |
| 144570569 | 2010.09.30 17:24 | buy | 4.00 | usdcad | 1.03073 | 1.01073 | 1.05073 | 2010.10.01 14:23 | 1.02531 | 0.00 | 0.00 | -13.97 | -2 114.48 |
| 145409617 | 2010.10.05 09:25 | buy | 0.40 | usdcad | 1.02708 | 1.00708 | 1.04708 | 2010.10.05 09:54 | 1.02228 | 0.00 | 0.00 | 0.00 | -187.82 |
| 145424844 | 2010.10.05 09:54 | sell | 0.80 | usdcad | 1.02228 | 1.04228 | 1.00228 | 2010.10.05 16:30 | 1.01745 | 0.00 | 0.00 | 0.00 | 379.77 |
| 146735170 | 2010.10.08 17:02 | sell | 0.40 | usdcad | 1.01522 | 1.03522 | 0.99522 | 2010.10.13 10:40 | 1.00670 | 0.00 | 0.00 | 1.20 | 338.53 |
| 148553445 | 2010.10.15 14:19 | sell | 0.40 | usdcad | 1.00228 | 1.02228 | 0.98228 | 2010.10.15 15:01 | 1.00743 | 0.00 | 0.00 | 0.00 | -204.48 |
| 150162523 | 2010.10.20 16:31 | sell | 0.40 | usdcad | 1.02612 | 1.04612 | 1.00612 | 2010.10.20 20:34 | 1.02083 | 0.00 | 0.00 | 0.00 | 207.28 |
| 150682508 | 2010.10.21 17:17 | buy | 0.40 | usdcad | 1.02256 | 1.00256 | 1.04256 | 2010.10.21 19:47 | 1.02842 | 0.00 | 0.00 | 0.00 | 227.92 |
| 157447865 | 2010.11.10 14:37 | buy | 0.40 | usdcad | 1.00531 | 0.98531 | 1.02531 | 2010.11.10 15:00 | 1.00079 | 0.00 | 0.00 | 0.00 | -180.66 |
| 162016600 | 2010.11.29 13:20 | buy | 0.40 | usdcad | 1.02207 | 1.00207 | 1.04207 | 2010.11.30 14:40 | 1.02745 | 0.00 | 0.00 | -1.25 | 209.45 |
| 166135703 | 2010.12.15 22:59 | buy | 0.40 | usdcad | 1.00516 | 0.98516 | 1.02516 | 2010.12.17 14:41 | 1.01044 | 0.00 | 0.00 | -5.23 | 209.02 |
| 168304808 | 2010.12.28 16:48 | sell | 0.40 | usdcad | 0.99746 | 1.01746 | 0.97746 | 2010.12.28 17:31 | 1.00190 | 0.00 | 0.00 | 0.00 | -177.26 |
| 168316292 | 2010.12.28 17:31 | buy | 0.80 | usdcad | 1.00190 | 0.98190 | 1.02190 | 2010.12.29 09:24 | 0.99741 | 0.00 | 0.00 | -2.40 | -360.13 |
| 171569981 | 2011.01.13 17:55 | sell | 0.40 | usdcad | 0.98633 | 1.00633 | 0.96633 | 2011.01.14 08:30 | 0.99085 | 0.00 | 0.00 | 0.32 | -182.47 |
| |
0.00 |
0.00 |
-64.35 |
3 438.18 |
| Closed P/L: |
3 373.83 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 373.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
13 373.83 |
Equity: |
13 373.83 |
Free Margin: |
13 373.83 |