Alpari (UK) Ltd.

Account: 544324 Name: 1ka Currency: GBP 2009 January 15, 23:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
330801302009.01.15 07:50buy0.01usdjpy89.07689.07689.1862009.01.15 07:5589.1350.000.000.000.45
 -2042984796to #33080563
330805632009.01.15 07:50buy0.01usdjpy89.07689.07689.1862009.01.15 08:0189.0760.000.000.000.00
 -2042984796from #33080130[sl]
330898582009.01.15 09:06buy0.02gbpjpy130.540129.790130.9002009.01.15 09:32129.7900.000.000.00-11.56
 -2042984796Inside Bar[sl]
330906262009.01.15 09:11buy0.02eurjpy117.535116.965117.8922009.01.15 09:41116.9650.000.000.00-8.79
 -2042984796Inside Bar[sl]
330932572009.01.15 09:32sell0.02gbpusd1.459851.459851.457252009.01.15 10:001.459850.000.000.000.00
 -2042984796Inside Bar[sl]
331016752009.01.15 10:31buy0.02gbpusd1.462251.462251.464952009.01.15 10:391.462250.000.000.000.00
 -2042984796Inside Bar[sl]
331132332009.01.15 11:46sell0.01eurgbp0.900030.900030.898202009.01.15 11:500.899110.000.000.000.92
 -2042984796to #33113755
331137552009.01.15 11:46sell0.01eurgbp0.900030.900030.898202009.01.15 11:560.900030.000.000.000.00
 -2042984796from #33113233[sl]
331119022009.01.15 11:33buy0.02usdchf1.121331.121331.123392009.01.15 12:051.121330.000.000.000.00
 -2042984796Inside Bar[sl]
331114642009.01.15 11:30buy0.02gbpjpy130.028130.028130.4422009.01.15 13:32130.0280.000.000.000.00
 -2042984796Inside Bar[sl]
331183422009.01.15 12:30sell0.02usdcad1.241771.246411.239492009.01.15 13:461.246410.000.000.00-5.10
 -2042984796Inside Bar[sl]
331016922009.01.15 10:31buy0.01eurjpy117.315117.315117.6852009.01.15 14:43117.5000.000.000.001.41
 -2042984796to #33140609
331406092009.01.15 10:31buy0.01eurjpy117.315117.315117.6852009.01.15 14:44117.6850.000.000.002.82
 -2042984796from #33101692[tp]
331837592009.01.15 18:07sell0.01usdjpy89.45389.45389.1642009.01.15 18:3889.3000.000.000.001.17
 -2042984796to #33187255
331872552009.01.15 18:07sell0.01usdjpy89.45389.45389.1642009.01.15 18:5489.4530.000.000.000.00
 -2042984796from #33183759[sl]
331917672009.01.15 19:30buy0.01eurjpy117.038117.038117.5632009.01.15 19:39117.3030.000.000.002.03
 -2042984796to #33192860
331918362009.01.15 19:31buy0.01audusd0.657650.657650.660862009.01.15 19:400.659280.000.000.001.12
 -2042984796to #33192999
331890792009.01.15 18:57sell0.02eurusd1.306551.310401.301212009.01.15 19:401.310400.000.000.00-5.27
 -2042984796Inside Bar[sl]
331929992009.01.15 19:31buy0.01audusd0.657650.657650.660862009.01.15 19:400.660860.000.000.002.20
 -2042984796from #33191836[tp]
331918612009.01.15 19:31buy0.01gbpjpy130.547130.547131.1122009.01.15 19:40130.8670.000.000.002.45
 -2042984796to #33193218
331918272009.01.15 19:31buy0.01usdjpy89.49389.49389.7592009.01.15 19:5189.6330.000.000.001.07
 -2042984796to #33194690
331928602009.01.15 19:30buy0.01eurjpy117.038117.038117.5632009.01.15 19:54117.5630.000.000.004.01
 -2042984796from #33191767[tp]
331932182009.01.15 19:31buy0.01gbpjpy130.547130.547131.1122009.01.15 19:54131.1120.000.000.004.31
 -2042984796from #33191861[tp]
331946902009.01.15 19:31buy0.01usdjpy89.49389.49389.7592009.01.15 19:5689.7590.000.000.002.03
 -2042984796from #33191827[tp]
331845482009.01.15 18:12buy0.01eurchf1.473831.473831.477572009.01.15 19:581.475730.000.000.001.15
 -2042984796to #33196023
331881802009.01.15 18:45buy0.01gbpusd1.461051.461051.465872009.01.15 19:591.463470.000.000.001.65
 -2042984796to #33196169
331928782009.01.15 19:39sell0.01usdcad1.259201.259201.254722009.01.15 19:591.256750.000.000.001.33
 -2042984796to #33196396
331963962009.01.15 19:39sell0.01usdcad1.259201.259201.254722009.01.15 20:091.254720.000.000.002.44
 -2042984796from #33192878[tp]
331961692009.01.15 18:45buy0.01gbpusd1.461051.463751.468852009.01.15 20:281.463750.000.000.001.84
 -2042984796from #33188180[sl]
331960232009.01.15 18:12buy0.01eurchf1.473831.476811.480712009.01.15 20:541.476810.000.000.001.81
 -2042984796from #33184548[sl]
332123632009.01.15 22:35sell0.02usdcad1.250001.252851.245512009.01.15 22:411.252850.000.000.00-3.10
 -2042984796Inside Bar[sl]
  0.00 0.00 0.00 2.39
Closed P/L: 2.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
331604792009.01.15 15:59buy0.02usdchf1.129001.117551.13227 1.123880.000.000.00-6.21
 -2042984796Inside Bar
332028852009.01.15 20:43buy0.02usdjpy89.92589.36390.190 89.8300.000.000.00-1.44
 -2042984796Inside Bar
332160792009.01.15 23:09buy0.02gbpjpy131.790131.199132.392 131.7310.000.000.00-0.90
 -2042984796Inside Bar
  0.00 0.00 0.00 -8.55
 Floating P/L: -8.55
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2.39 Floating P/L: -8.55 Margin: 9.48
Balance: 4 974.41 Equity: 4 965.86 Free Margin: 4 956.38