Alpari (UK) Ltd.
| Account: 855965 |
Name: LEDT |
Currency: USD |
2009 June 4, 02:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 51714427 | 2009.06.01 12:59 | balance | Deposit | 10 000.00 |
| 51714729 | 2009.06.01 13:01 | buy | 0.10 | usdjpy | 94.777 | 0.000 | 0.000 | 2009.06.01 13:01 | 94.733 | 0.00 | 0.00 | 0.00 | -4.64 |
| 51716615 | 2009.06.01 13:15 | buy | 0.10 | usdjpy | 94.829 | 0.000 | 0.000 | 2009.06.01 13:15 | 94.758 | 0.00 | 0.00 | 0.00 | -7.49 |
| 51718241 | 2009.06.01 13:21 | buy | 0.10 | usdjpy | 94.841 | 94.641 | 95.041 | 2009.06.01 13:34 | 94.892 | 0.00 | 0.00 | 0.00 | 5.37 |
| 51729474 | 2009.06.01 14:25 | buy | 0.10 | usdjpy | 94.946 | 94.746 | 95.146 | 2009.06.01 14:30 | 95.028 | 0.00 | 0.00 | 0.00 | 8.63 |
| 51744663 | 2009.06.01 15:35 | buy | 0.10 | usdjpy | 95.682 | 95.482 | 95.882 | 2009.06.01 15:47 | 95.552 | 0.00 | 0.00 | 0.00 | -13.61 |
| 51747549 | 2009.06.01 15:53 | buy | 0.10 | usdjpy | 95.659 | 95.459 | 95.859 | 2009.06.01 15:59 | 95.735 | 0.00 | 0.00 | 0.00 | 7.94 |
| 51762676 | 2009.06.01 16:56 | buy | 0.10 | usdjpy | 96.407 | 96.207 | 96.607 | 2009.06.01 16:57 | 96.454 | 0.00 | 0.00 | 0.00 | 4.87 |
| 51790320 | 2009.06.01 20:04 | sell | 0.10 | usdjpy | 96.363 | 96.563 | 96.163 | 2009.06.01 20:07 | 96.403 | 0.00 | 0.00 | 0.00 | -4.15 |
| 51820009 | 2009.06.01 23:19 | sell | 0.10 | usdjpy | 96.433 | 96.633 | 96.233 | 2009.06.01 23:22 | 96.509 | 0.00 | 0.00 | 0.00 | -7.87 |
| 51827629 | 2009.06.02 01:07 | sell | 0.10 | usdjpy | 96.497 | 96.697 | 96.297 | 2009.06.02 01:11 | 96.448 | 0.00 | 0.00 | 0.00 | 5.08 |
| 51832371 | 2009.06.02 02:02 | sell | 0.10 | usdjpy | 96.329 | 96.529 | 96.129 | 2009.06.02 02:04 | 96.285 | 0.00 | 0.00 | 0.00 | 4.57 |
| 51837157 | 2009.06.02 02:35 | sell | 0.10 | usdjpy | 96.116 | 96.316 | 95.916 | 2009.06.02 02:38 | 96.212 | 0.00 | 0.00 | 0.00 | -9.98 |
| 51858173 | 2009.06.02 06:49 | buy | 0.10 | usdjpy | 96.469 | 96.269 | 96.669 | 2009.06.02 06:54 | 96.456 | 0.00 | 0.00 | 0.00 | -1.35 |
| 51858869 | 2009.06.02 06:56 | buy | 0.10 | usdjpy | 96.490 | 96.290 | 96.690 | 2009.06.02 07:01 | 96.470 | 0.00 | 0.00 | 0.00 | -2.07 |
| 51884737 | 2009.06.02 09:40 | buy | 0.10 | usdjpy | 96.393 | 96.193 | 96.593 | 2009.06.02 09:44 | 96.391 | 0.00 | 0.00 | 0.00 | -0.21 |
| 51892014 | 2009.06.02 10:39 | buy | 0.10 | usdjpy | 96.519 | 96.319 | 96.719 | 2009.06.02 10:46 | 96.526 | 0.00 | 0.00 | 0.00 | 0.73 |
| 51896248 | 2009.06.02 11:12 | buy | 0.10 | usdjpy | 96.526 | 96.326 | 96.726 | 2009.06.02 11:14 | 96.444 | 0.00 | 0.00 | 0.00 | -8.50 |
| 51906804 | 2009.06.02 12:17 | sell | 0.10 | usdjpy | 95.993 | 96.193 | 95.793 | 2009.06.02 12:25 | 95.931 | 0.00 | 0.00 | 0.00 | 6.46 |
| 51963922 | 2009.06.02 16:37 | buy | 0.10 | usdjpy | 96.066 | 95.866 | 96.266 | 2009.06.02 16:38 | 95.949 | 0.00 | 0.00 | 0.00 | -12.19 |
| 51964452 | 2009.06.02 16:39 | buy | 0.10 | usdjpy | 96.000 | 95.800 | 96.200 | 2009.06.02 16:40 | 95.961 | 0.00 | 0.00 | 0.00 | -4.06 |
| 52008788 | 2009.06.02 21:16 | sell | 0.10 | usdjpy | 95.599 | 95.799 | 95.399 | 2009.06.02 21:17 | 95.571 | 0.00 | 0.00 | 0.00 | 2.93 |
| 52012874 | 2009.06.02 21:51 | sell | 0.10 | usdjpy | 95.517 | 95.717 | 95.317 | 2009.06.02 21:55 | 95.547 | 0.00 | 0.00 | 0.00 | -3.14 |
| 52013423 | 2009.06.02 21:58 | sell | 0.10 | usdjpy | 95.511 | 95.711 | 95.311 | 2009.06.02 22:01 | 95.545 | 0.00 | 0.00 | 0.00 | -3.56 |
| 52017411 | 2009.06.02 22:42 | buy | 0.10 | usdjpy | 95.764 | 95.564 | 95.964 | 2009.06.02 22:45 | 95.716 | 0.00 | 0.00 | 0.00 | -5.01 |
| 52018827 | 2009.06.02 22:59 | buy | 0.10 | usdjpy | 95.779 | 95.579 | 95.979 | 2009.06.02 23:03 | 95.741 | 0.00 | 0.00 | 0.00 | -3.97 |
| 52029135 | 2009.06.03 01:17 | sell | 0.10 | usdjpy | 95.580 | 95.780 | 95.380 | 2009.06.03 01:27 | 95.542 | 0.00 | 0.00 | 0.00 | 3.98 |
| 52029736 | 2009.06.03 01:32 | sell | 0.10 | usdjpy | 95.466 | 95.666 | 95.266 | 2009.06.03 01:32 | 95.496 | 0.00 | 0.00 | 0.00 | -3.14 |
| 52033583 | 2009.06.03 02:10 | sell | 0.10 | usdjpy | 95.428 | 95.628 | 95.228 | 2009.06.03 02:12 | 95.479 | 0.00 | 0.00 | 0.00 | -5.34 |
| 52037075 | 2009.06.03 02:52 | buy | 0.10 | usdjpy | 95.637 | 95.437 | 95.837 | 2009.06.03 02:56 | 95.606 | 0.00 | 0.00 | 0.00 | -3.24 |
| 52038219 | 2009.06.03 03:02 | buy | 0.10 | usdjpy | 95.722 | 95.522 | 95.922 | 2009.06.03 03:08 | 95.708 | 0.00 | 0.00 | 0.00 | -1.46 |
| 52041207 | 2009.06.03 03:29 | buy | 0.10 | usdjpy | 95.683 | 95.483 | 95.883 | 2009.06.03 03:31 | 95.725 | 0.00 | 0.00 | 0.00 | 4.39 |
| 52043552 | 2009.06.03 03:45 | buy | 0.10 | usdjpy | 95.719 | 95.519 | 95.919 | 2009.06.03 03:48 | 95.804 | 0.00 | 0.00 | 0.00 | 8.87 |
| 52055031 | 2009.06.03 06:07 | sell | 0.10 | usdjpy | 95.584 | 95.784 | 95.384 | 2009.06.03 06:12 | 95.607 | 0.00 | 0.00 | 0.00 | -2.41 |
| 52060649 | 2009.06.03 07:02 | sell | 0.10 | usdjpy | 95.588 | 95.788 | 95.388 | 2009.06.03 07:04 | 95.633 | 0.00 | 0.00 | 0.00 | -4.71 |
| 52063323 | 2009.06.03 07:31 | buy | 0.10 | usdjpy | 95.708 | 95.508 | 95.908 | 2009.06.03 07:36 | 95.681 | 0.00 | 0.00 | 0.00 | -2.82 |
| 52064123 | 2009.06.03 07:38 | buy | 0.10 | usdjpy | 95.780 | 95.580 | 95.980 | 2009.06.03 07:40 | 95.821 | 0.00 | 0.00 | 0.00 | 4.28 |
| 52074659 | 2009.06.03 08:36 | buy | 0.10 | usdjpy | 96.079 | 95.879 | 96.279 | 2009.06.03 08:40 | 96.047 | 0.00 | 0.00 | 0.00 | -3.33 |
| 52077041 | 2009.06.03 08:46 | buy | 0.10 | usdjpy | 96.128 | 95.928 | 96.328 | 2009.06.03 08:48 | 96.193 | 0.00 | 0.00 | 0.00 | 6.76 |
| 52083435 | 2009.06.03 09:12 | buy | 0.10 | usdjpy | 96.206 | 96.006 | 96.406 | 2009.06.03 09:15 | 96.274 | 0.00 | 0.00 | 0.00 | 7.06 |
| 52092097 | 2009.06.03 09:50 | buy | 0.10 | usdjpy | 96.290 | 96.090 | 96.490 | 2009.06.03 09:51 | 96.248 | 0.00 | 0.00 | 0.00 | -4.36 |
| 52117518 | 2009.06.03 11:57 | sell | 0.10 | usdjpy | 95.913 | 96.113 | 95.713 | 2009.06.03 12:04 | 95.860 | 0.00 | 0.00 | 0.00 | 5.53 |
| 52125943 | 2009.06.03 13:07 | sell | 0.10 | usdjpy | 95.802 | 96.002 | 95.602 | 2009.06.03 13:08 | 95.848 | 0.00 | 0.00 | 0.00 | -4.80 |
| 52126190 | 2009.06.03 13:09 | sell | 0.10 | usdjpy | 95.779 | 95.979 | 95.579 | 2009.06.03 13:14 | 95.834 | 0.00 | 0.00 | 0.00 | -5.74 |
| 52127332 | 2009.06.03 13:18 | sell | 0.10 | usdjpy | 95.784 | 95.984 | 95.584 | 2009.06.03 13:27 | 95.946 | 0.00 | 0.00 | 0.00 | -16.88 |
| 52155154 | 2009.06.03 15:32 | sell | 0.10 | usdjpy | 95.845 | 96.045 | 95.645 | 2009.06.03 15:37 | 95.725 | 0.00 | 0.00 | 0.00 | 12.54 |
| 52167035 | 2009.06.03 16:17 | sell | 0.10 | usdjpy | 95.702 | 95.902 | 95.502 | 2009.06.03 16:24 | 95.642 | 0.00 | 0.00 | 0.00 | 6.27 |
| 52198445 | 2009.06.03 18:38 | buy | 0.10 | usdjpy | 95.849 | 95.649 | 96.049 | 2009.06.03 18:43 | 95.907 | 0.00 | 0.00 | 0.00 | 6.05 |
| 52225143 | 2009.06.03 22:29 | buy | 0.10 | usdjpy | 95.994 | 95.794 | 96.194 | 2009.06.03 22:34 | 95.968 | 0.00 | 0.00 | 0.00 | -2.71 |
| 52227043 | 2009.06.03 23:01 | buy | 0.10 | usdjpy | 96.008 | 95.808 | 96.208 | 2009.06.03 23:02 | 95.976 | 0.00 | 0.00 | 0.00 | -3.33 |
| 52227149 | 2009.06.03 23:03 | buy | 0.10 | usdjpy | 96.009 | 95.809 | 96.209 | 2009.06.03 23:08 | 95.976 | 0.00 | 0.00 | 0.00 | -3.44 |
| 52235800 | 2009.06.04 01:23 | buy | 0.10 | usdjpy | 96.155 | 95.955 | 96.355 | 2009.06.04 01:26 | 96.089 | 0.00 | 0.00 | 0.00 | -6.87 |
| |
0.00 |
0.00 |
0.00 |
-54.07 |
| Closed P/L: |
-54.07 |
| 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: |
-54.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 945.93 |
Equity: |
9 945.93 |
Free Margin: |
9 945.93 |