Alpari (UK) Ltd.
Account: 2053049 |
Name: XPP Elite Pro |
Currency: USD |
2011 March 29, 08:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
135529980 | 2010.08.22 18:36 | balance | Deposit | 10 000.00 |
135725774 | 2010.08.23 16:12 | buy | 0.02 | usdchf | 1.03834 | 1.00810 | 0.00000 | 2010.09.01 14:28 | 1.00810 | 0.00 | 0.00 | 0.00 | -59.99 |
136177543 | 2010.08.24 23:00 | sell | 0.02 | eurusd | 1.26250 | 1.29690 | 0.00000 | 2010.09.14 16:45 | 1.29690 | 0.00 | 0.00 | -0.99 | -68.80 |
137861532 | 2010.08.26 10:34 | sell | 0.03 | usdjpy | 84.630 | 84.140 | 0.000 | 2010.09.01 15:25 | 84.140 | 0.00 | 0.00 | -0.25 | 17.47 |
136616395 | 2010.08.26 10:34 | sell | 0.03 | usdjpy | 84.630 | 84.630 | 0.000 | 2010.09.01 14:15 | 83.802 | 0.00 | 0.00 | -0.26 | 29.64 |
136656167 | 2010.08.26 13:10 | sell | 0.02 | gbpusd | 1.55147 | 1.56270 | 0.00000 | 2010.09.15 16:57 | 1.56270 | 0.00 | 0.00 | -1.21 | -22.46 |
137894390 | 2010.09.01 15:25 | sell | 0.04 | usdjpy | 84.120 | 84.904 | 0.000 | 2010.09.15 05:31 | 84.904 | 0.00 | 0.00 | -1.22 | -36.94 |
138491887 | 2010.09.03 22:27 | sell | 0.02 | usdchf | 1.01597 | 1.03160 | 0.00000 | 2010.10.11 09:42 | 0.96161 | 0.00 | 0.00 | -1.05 | 113.06 |
139966880 | 2010.09.13 04:41 | sell | 0.25 | usdjpy | 84.088 | 84.088 | 0.000 | 2010.09.14 08:37 | 83.161 | 0.00 | 0.00 | -0.21 | 278.68 |
140262850 | 2010.09.13 04:41 | sell | 0.25 | usdjpy | 84.088 | 83.466 | 0.000 | 2010.09.14 14:30 | 83.466 | 0.00 | 0.00 | -0.21 | 186.30 |
140135497 | 2010.09.13 18:01 | buy | 0.25 | gbpusd | 1.54632 | 1.54632 | 0.00000 | 2010.09.17 06:16 | 1.56683 | 0.00 | 0.00 | -1.18 | 512.75 |
141135970 | 2010.09.13 18:01 | buy | 0.25 | gbpusd | 1.54632 | 1.55870 | 0.00000 | 2010.09.20 11:02 | 1.55870 | 0.00 | 0.00 | -1.37 | 309.50 |
140408416 | 2010.09.14 16:45 | buy | 0.25 | eurusd | 1.29699 | 1.29699 | 0.00000 | 2010.09.21 20:35 | 1.32354 | 0.00 | 0.00 | -1.00 | 663.75 |
141975644 | 2010.09.14 16:45 | buy | 0.25 | eurusd | 1.29699 | 1.33480 | 0.00000 | 2010.09.23 10:33 | 1.33480 | 0.00 | 0.00 | -1.43 | 945.25 |
142526468 | 2010.09.16 11:00 | sell | 0.25 | usdchf | 1.00136 | 0.98520 | 0.00000 | 2010.09.23 15:57 | 0.98520 | 0.00 | 0.00 | -1.65 | 410.07 |
140918123 | 2010.09.16 11:00 | sell | 0.25 | usdchf | 1.00136 | 1.00136 | 0.00000 | 2010.09.23 15:07 | 0.98180 | 0.00 | 0.00 | -1.65 | 498.06 |
141713890 | 2010.09.21 08:04 | buy | 0.25 | gbpusd | 1.55750 | 1.55750 | 0.00000 | 2010.09.24 14:50 | 1.57765 | 0.00 | 0.00 | -0.90 | 503.75 |
142944398 | 2010.09.21 08:04 | buy | 0.25 | gbpusd | 1.55750 | 1.57580 | 0.00000 | 2010.09.28 15:26 | 1.57580 | 0.00 | 0.00 | -1.30 | 457.50 |
144325091 | 2010.09.24 11:32 | sell | 0.25 | usdjpy | 84.549 | 83.467 | 0.000 | 2010.10.04 03:13 | 83.467 | 0.00 | 0.00 | -1.73 | 324.08 |
142887082 | 2010.09.24 11:32 | sell | 0.25 | usdjpy | 84.549 | 84.549 | 0.000 | 2010.09.30 07:31 | 83.368 | 0.00 | 0.00 | -1.32 | 354.15 |
143483001 | 2010.09.28 06:10 | sell | 0.25 | usdchf | 0.98346 | 0.98346 | 0.00000 | 2010.10.05 09:43 | 0.96933 | 0.00 | 0.00 | -2.20 | 364.43 |
145418382 | 2010.09.28 06:10 | sell | 0.25 | usdchf | 0.98346 | 0.95940 | 0.00000 | 2010.10.07 10:57 | 0.95940 | 0.00 | 0.00 | -3.04 | 626.95 |
143904153 | 2010.09.29 02:33 | buy | 0.25 | gbpusd | 1.58174 | 1.58174 | 0.00000 | 2010.10.15 14:15 | 1.60759 | 0.00 | 0.00 | -2.98 | 646.25 |
148547066 | 2010.09.29 02:33 | buy | 0.25 | gbpusd | 1.58174 | 1.60300 | 0.00000 | 2010.10.15 14:57 | 1.60300 | 0.00 | 0.00 | -2.97 | 531.50 |
145366420 | 2010.10.05 07:34 | buy | 0.25 | eurusd | 1.37047 | 1.38580 | 0.00000 | 2010.10.06 18:13 | 1.39410 | 0.00 | 0.00 | -0.08 | 590.75 |
145945479 | 2010.10.05 07:34 | buy | 0.25 | eurusd | 1.37047 | 1.39510 | 0.00000 | 2010.10.07 15:50 | 1.39510 | 0.00 | 0.00 | -0.52 | 615.75 |
146170110 | 2010.10.07 10:57 | sell | 0.50 | usdchf | 0.95935 | 0.98490 | 0.00000 | 2010.10.26 16:57 | 0.98490 | 0.00 | 0.00 | -7.98 | -1 297.09 |
147396186 | 2010.10.12 17:07 | buy | 0.25 | eurusd | 1.38491 | 1.38491 | 0.00000 | 2010.10.15 14:16 | 1.41333 | 0.00 | 0.00 | -0.90 | 710.50 |
148549953 | 2010.10.12 17:07 | buy | 0.25 | eurusd | 1.38491 | 1.40790 | 0.00000 | 2010.10.15 14:56 | 1.40790 | 0.00 | 0.00 | -0.90 | 574.75 |
148585856 | 2010.10.15 14:57 | buy | 0.50 | gbpusd | 1.60318 | 1.58150 | 0.00000 | 2010.10.19 09:11 | 1.58150 | 0.00 | 0.00 | -0.70 | -1 084.00 |
149073016 | 2010.10.18 15:03 | buy | 0.25 | eurusd | 1.39293 | 1.39293 | 0.00000 | 2010.11.04 11:00 | 1.42627 | 0.00 | 0.00 | -0.28 | 833.50 |
155445528 | 2010.10.18 15:03 | buy | 0.25 | eurusd | 1.39293 | 1.41870 | 0.00000 | 2010.11.04 19:00 | 1.41870 | 0.00 | 0.00 | -0.27 | 644.25 |
149880604 | 2010.10.19 09:11 | sell | 0.25 | gbpusd | 1.58150 | 1.57690 | 0.00000 | 2010.10.20 15:43 | 1.57690 | 0.00 | 0.00 | -0.67 | 115.00 |
149392967 | 2010.10.19 09:11 | sell | 0.25 | gbpusd | 1.58150 | 1.58150 | 0.00000 | 2010.10.20 01:57 | 1.56639 | 0.00 | 0.00 | -0.68 | 377.75 |
152902353 | 2010.10.26 08:50 | buy | 0.25 | gbpusd | 1.58004 | 1.60190 | 0.00000 | 2010.11.02 10:50 | 1.60190 | 0.00 | 0.00 | -1.24 | 546.50 |
151844990 | 2010.10.26 08:50 | buy | 0.25 | gbpusd | 1.58004 | 1.58004 | 0.00000 | 2010.10.28 14:33 | 1.59317 | 0.00 | 0.00 | -0.70 | 328.25 |
153159383 | 2010.10.28 08:28 | sell | 0.25 | usdjpy | 81.462 | 80.773 | 0.000 | 2010.10.29 10:42 | 80.773 | 0.00 | 0.00 | -0.21 | 213.25 |
152743657 | 2010.10.28 08:28 | sell | 0.25 | usdjpy | 81.462 | 81.462 | 0.000 | 2010.10.29 04:17 | 80.631 | 0.00 | 0.00 | -0.22 | 257.66 |
161631685 | 2010.10.29 02:09 | buy | 0.25 | usdchf | 0.98502 | 1.00140 | 0.00000 | 2010.11.26 17:59 | 1.00140 | 0.00 | 0.00 | -0.20 | 408.93 |
153118303 | 2010.10.29 02:09 | buy | 0.25 | usdchf | 0.98502 | 0.98502 | 0.00000 | 2010.11.26 07:58 | 1.00241 | 0.00 | 0.00 | -0.20 | 433.70 |
154351206 | 2010.11.02 10:50 | buy | 0.25 | gbpusd | 1.60191 | 1.60191 | 0.00000 | 2010.11.03 10:44 | 1.61238 | 0.00 | 0.00 | -0.18 | 261.75 |
154806631 | 2010.11.02 10:50 | buy | 0.25 | gbpusd | 1.60191 | 1.60810 | 0.00000 | 2010.11.03 16:10 | 1.60810 | 0.00 | 0.00 | -0.17 | 154.75 |
155204925 | 2010.11.03 23:34 | sell | 0.50 | usdjpy | 81.045 | 82.095 | 0.000 | 2010.11.10 12:02 | 82.095 | 0.00 | 0.00 | -3.01 | -639.50 |
155638825 | 2010.11.04 19:00 | buy | 0.50 | eurusd | 1.41882 | 1.37010 | 0.00000 | 2010.11.10 15:54 | 1.37010 | 0.00 | 0.00 | -1.30 | -2 436.00 |
157125106 | 2010.11.09 08:35 | sell | 0.25 | gbpusd | 1.60999 | 1.59950 | 0.00000 | 2010.11.09 23:17 | 1.59950 | 0.00 | 0.00 | 0.00 | 262.25 |
156763392 | 2010.11.09 08:35 | sell | 0.25 | gbpusd | 1.60999 | 1.60999 | 0.00000 | 2010.11.09 21:39 | 1.59559 | 0.00 | 0.00 | 0.00 | 360.00 |
160932564 | 2010.11.09 23:17 | sell | 0.25 | gbpusd | 1.59898 | 1.57980 | 0.00000 | 2010.11.23 23:15 | 1.57980 | 0.00 | 0.00 | -7.32 | 479.50 |
157151653 | 2010.11.09 23:17 | sell | 0.25 | gbpusd | 1.59898 | 1.59898 | 0.00000 | 2010.11.23 17:18 | 1.58305 | 0.00 | 0.00 | -7.33 | 398.25 |
157380153 | 2010.11.10 12:02 | buy | 0.25 | usdjpy | 82.102 | 82.102 | 0.000 | 2010.11.16 11:07 | 83.256 | 0.00 | 0.00 | 0.12 | 346.52 |
158903219 | 2010.11.10 12:02 | buy | 0.25 | usdjpy | 82.102 | 83.046 | 0.000 | 2010.11.16 14:30 | 83.046 | 0.00 | 0.00 | 0.12 | 284.18 |
161089200 | 2010.11.10 16:02 | sell | 0.25 | eurusd | 1.37047 | 1.34000 | 0.00000 | 2010.11.24 15:31 | 1.34000 | 0.00 | 0.00 | -6.67 | 761.75 |
157488892 | 2010.11.10 16:02 | sell | 0.25 | eurusd | 1.37047 | 1.37047 | 0.00000 | 2010.11.24 10:09 | 1.32988 | 0.00 | 0.00 | -6.68 | 1 014.75 |
160989352 | 2010.11.23 23:15 | sell | 0.25 | gbpusd | 1.57677 | 1.57677 | 0.00000 | 2010.11.26 14:41 | 1.56192 | 0.00 | 0.00 | -3.18 | 371.25 |
161760540 | 2010.11.23 23:15 | sell | 0.25 | gbpusd | 1.57677 | 1.56430 | 0.00000 | 2010.11.26 16:20 | 1.56430 | 0.00 | 0.00 | -3.17 | 311.75 |
162351950 | 2010.11.24 20:02 | sell | 0.25 | eurusd | 1.33421 | 1.30650 | 0.00000 | 2010.12.01 09:13 | 1.30650 | 0.00 | 0.00 | -3.30 | 692.75 |
161255072 | 2010.11.24 20:02 | sell | 0.25 | eurusd | 1.33421 | 1.33421 | 0.00000 | 2010.11.30 14:31 | 1.29828 | 0.00 | 0.00 | -2.93 | 898.25 |
161787599 | 2010.11.26 16:20 | sell | 0.25 | gbpusd | 1.56425 | 1.56425 | 0.00000 | 2010.11.30 09:49 | 1.55211 | 0.00 | 0.00 | -1.35 | 303.50 |
162254601 | 2010.11.26 16:20 | sell | 0.25 | gbpusd | 1.56425 | 1.55400 | 0.00000 | 2010.11.30 10:50 | 1.55400 | 0.00 | 0.00 | -1.35 | 256.25 |
163380133 | 2010.11.30 08:32 | sell | 0.25 | usdchf | 0.99655 | 0.97930 | 0.00000 | 2010.12.06 10:15 | 0.97930 | 0.00 | 0.00 | -1.41 | 440.37 |
162225667 | 2010.11.30 08:32 | sell | 0.25 | usdchf | 0.99655 | 0.99655 | 0.00000 | 2010.12.03 16:55 | 0.97651 | 0.00 | 0.00 | -1.20 | 513.05 |
162836723 | 2010.12.02 05:17 | sell | 0.50 | eurusd | 1.31040 | 1.33630 | 0.00000 | 2010.12.31 07:30 | 1.33630 | 0.00 | 0.00 | -27.70 | -1 295.00 |
167349981 | 2010.12.07 10:20 | sell | 0.25 | usdchf | 0.97831 | 0.95680 | 0.00000 | 2010.12.23 12:19 | 0.95680 | 0.00 | 0.00 | -4.14 | 562.03 |
163915203 | 2010.12.07 10:20 | sell | 0.25 | usdchf | 0.97831 | 0.97831 | 0.00000 | 2010.12.22 08:07 | 0.95381 | 0.00 | 0.00 | -3.44 | 642.16 |
164647899 | 2010.12.09 11:27 | buy | 0.50 | usdjpy | 83.990 | 83.092 | 0.000 | 2010.12.14 11:25 | 83.092 | 0.00 | 0.00 | -0.12 | -540.36 |
164860670 | 2010.12.10 03:27 | buy | 0.50 | gbpusd | 1.57788 | 1.56950 | 0.00000 | 2010.12.15 10:56 | 1.56950 | 0.00 | 0.00 | -0.60 | -419.00 |
165535028 | 2010.12.14 11:25 | sell | 0.50 | usdjpy | 83.087 | 84.348 | 0.000 | 2010.12.15 20:36 | 84.348 | 0.00 | 0.00 | -0.42 | -747.50 |
165902166 | 2010.12.15 10:56 | buy | 0.50 | gbpusd | 1.56958 | 1.54510 | 0.00000 | 2010.12.21 19:27 | 1.54510 | 0.00 | 0.00 | -2.10 | -1 224.00 |
166099717 | 2010.12.15 20:36 | buy | 0.50 | usdjpy | 84.385 | 82.682 | 0.000 | 2010.12.27 08:07 | 82.682 | 0.00 | 0.00 | -0.66 | -1 029.85 |
170708276 | 2011.01.11 02:04 | buy | 0.50 | usdjpy | 82.969 | 81.914 | 0.000 | 2011.01.19 18:52 | 81.914 | 0.00 | 0.00 | 0.54 | -643.97 |
170803408 | 2011.01.11 11:00 | sell | 0.50 | gbpusd | 1.55199 | 1.57710 | 0.00000 | 2011.01.12 19:19 | 1.57710 | 0.00 | 0.00 | -1.20 | -1 255.50 |
172048846 | 2011.01.12 19:24 | buy | 0.25 | gbpusd | 1.57692 | 1.59240 | 0.00000 | 2011.01.17 13:56 | 1.59240 | 0.00 | 0.00 | -0.17 | 387.00 |
171285585 | 2011.01.12 19:24 | buy | 0.25 | gbpusd | 1.57692 | 1.57692 | 0.00000 | 2011.01.17 12:58 | 1.59272 | 0.00 | 0.00 | -0.18 | 395.00 |
171388623 | 2011.01.13 08:01 | sell | 0.50 | eurusd | 1.30930 | 1.35650 | 0.00000 | 2011.01.21 10:00 | 1.35650 | 0.00 | 0.00 | -9.00 | -2 360.00 |
172469420 | 2011.01.18 18:07 | buy | 0.50 | usdchf | 0.96460 | 0.94720 | 0.00000 | 2011.02.18 18:14 | 0.94720 | 0.00 | 0.00 | 0.16 | -918.50 |
173474621 | 2011.01.21 10:00 | buy | 0.50 | eurusd | 1.35671 | 1.34880 | 0.00000 | 2011.02.14 09:28 | 1.34880 | 0.00 | 0.00 | 0.50 | -395.50 |
174780995 | 2011.01.27 09:13 | sell | 0.50 | gbpusd | 1.58834 | 1.60410 | 0.00000 | 2011.01.31 17:59 | 1.60410 | 0.00 | 0.00 | -2.55 | -788.00 |
175992977 | 2011.01.31 17:59 | buy | 0.25 | gbpusd | 1.60411 | 1.61980 | 0.00000 | 2011.02.02 13:01 | 1.61980 | 0.00 | 0.00 | -0.10 | 392.25 |
175536329 | 2011.01.31 17:59 | buy | 0.25 | gbpusd | 1.60411 | 1.60411 | 0.00000 | 2011.02.02 09:16 | 1.61938 | 0.00 | 0.00 | -0.10 | 381.75 |
176188647 | 2011.02.03 00:38 | buy | 0.50 | gbpusd | 1.62009 | 1.60520 | 0.00000 | 2011.02.04 16:00 | 1.60520 | 0.00 | 0.00 | -0.35 | -744.50 |
176616738 | 2011.02.04 14:04 | buy | 0.25 | usdjpy | 81.711 | 81.711 | 0.000 | 2011.02.04 18:15 | 82.220 | 0.00 | 0.00 | 0.00 | 154.77 |
176708389 | 2011.02.04 14:04 | buy | 0.25 | usdjpy | 81.711 | 82.174 | 0.000 | 2011.02.04 21:54 | 82.174 | 0.00 | 0.00 | 0.00 | 140.86 |
177851527 | 2011.02.08 20:44 | buy | 0.25 | usdjpy | 82.250 | 83.079 | 0.000 | 2011.02.10 17:50 | 83.079 | 0.00 | 0.00 | 0.09 | 249.46 |
177292336 | 2011.02.08 20:44 | buy | 0.25 | usdjpy | 82.250 | 82.250 | 0.000 | 2011.02.10 16:11 | 83.168 | 0.00 | 0.00 | 0.09 | 275.95 |
177705573 | 2011.02.10 08:33 | sell | 0.50 | gbpusd | 1.60684 | 1.63110 | 0.00000 | 2011.03.21 18:01 | 1.63110 | 0.00 | 0.00 | -50.08 | -1 213.00 |
178350141 | 2011.02.14 12:17 | buy | 0.50 | usdjpy | 83.341 | 82.725 | 0.000 | 2011.02.22 18:51 | 82.725 | 0.00 | 0.00 | 0.12 | -372.32 |
180529226 | 2011.02.15 02:31 | buy | 0.25 | eurusd | 1.35186 | 1.37240 | 0.00000 | 2011.02.24 08:41 | 1.37240 | 0.00 | 0.00 | 0.21 | 513.50 |
178474554 | 2011.02.15 02:31 | buy | 0.25 | eurusd | 1.35186 | 1.35186 | 0.00000 | 2011.02.23 16:02 | 1.37479 | 0.00 | 0.00 | -0.03 | 573.25 |
180978454 | 2011.02.18 18:14 | sell | 0.25 | usdchf | 0.94712 | 0.92990 | 0.00000 | 2011.02.25 14:09 | 0.92990 | 0.00 | 0.00 | -1.55 | 462.95 |
179549571 | 2011.02.18 18:14 | sell | 0.25 | usdchf | 0.94712 | 0.94712 | 0.00000 | 2011.02.24 19:50 | 0.92351 | 0.00 | 0.00 | -1.34 | 639.14 |
180244770 | 2011.02.22 18:52 | sell | 0.50 | usdjpy | 82.730 | 81.794 | 0.000 | 2011.02.28 09:44 | 81.794 | 0.00 | 0.00 | -2.19 | 572.17 |
182471359 | 2011.02.28 09:01 | buy | 0.25 | eurusd | 1.37696 | 1.39490 | 0.00000 | 2011.03.08 08:45 | 1.39490 | 0.00 | 0.00 | -0.16 | 448.50 |
181422622 | 2011.02.28 09:01 | buy | 0.25 | eurusd | 1.37696 | 1.37696 | 0.00000 | 2011.03.03 14:49 | 1.39630 | 0.00 | 0.00 | -0.03 | 483.50 |
183669431 | 2011.03.09 18:51 | buy | 0.50 | usdjpy | 82.851 | 81.570 | 0.000 | 2011.03.14 00:00 | 81.570 | 0.00 | 0.00 | -0.06 | -785.22 |
184211984 | 2011.03.11 08:12 | sell | 0.50 | eurusd | 1.37995 | 1.41620 | 0.00000 | 2011.03.18 17:24 | 1.41620 | 0.00 | 0.00 | -9.55 | -1 812.50 |
185633313 | 2011.03.14 16:41 | sell | 0.25 | usdjpy | 81.715 | 77.803 | 0.000 | 2011.03.16 22:21 | 77.803 | 0.00 | 0.00 | -0.28 | 1 257.02 |
184750242 | 2011.03.14 16:41 | sell | 0.25 | usdjpy | 81.715 | 81.715 | 0.000 | 2011.03.16 19:11 | 79.989 | 0.00 | 0.00 | -0.28 | 539.45 |
187343424 | 2011.03.24 02:02 | buy | 0.50 | gbpusd | 1.62624 | 1.59610 | 0.00000 | 2011.03.28 09:16 | 1.59610 | 0.00 | 0.00 | -0.60 | -1 507.00 |
|
0.00 |
0.00 |
-213.45 |
7 908.76 |
Closed P/L: |
7 695.31 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
186462414 | 2011.03.18 17:24 | buy | 0.50 | eurusd | 1.41631 | 1.39240 | 0.00000 | | 1.41219 | 0.00 | 0.00 | 0.50 | -206.00 |
187482691 | 2011.03.24 13:32 | sell | 0.50 | usdchf | 0.90699 | 0.93400 | 0.00000 | | 0.91432 | 0.00 | 0.00 | -1.15 | -400.84 |
186640316 | 2011.03.21 11:23 | buy | 0.50 | usdjpy | 81.263 | 80.469 | 0.000 | | 81.637 | 0.00 | 0.00 | -1.05 | 229.06 |
|
0.00 |
0.00 |
-1.70 |
-377.78 |
| Floating P/L: |
-379.48 |
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: |
7 695.31 |
Floating P/L: |
-379.48 |
Margin: |
341.63 |
Balance: |
17 695.31 |
Equity: |
17 315.83 |
Free Margin: |
16 974.20 |