Alpari (UK) Ltd.

Account: 120156 Name: kramlon Currency: USD 2008 March 19, 18:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
78990422008.03.19 01:33buy0.02gbpjpy200.240.000.002008.03.19 04:17199.850.000.000.00-7.85
78990642008.03.19 01:33buy0.02gbpjpy200.140.000.002008.03.19 04:17199.850.000.000.00-5.84
78990672008.03.19 01:33buy0.02gbpjpy200.140.000.002008.03.19 04:17199.850.000.000.00-5.84
78990702008.03.19 01:34buy0.02gbpjpy200.070.000.002008.03.19 04:17199.850.000.000.00-4.43
78990752008.03.19 01:34buy0.02gbpjpy200.100.000.002008.03.19 04:17199.860.000.000.00-4.83
78990762008.03.19 01:34buy0.02gbpjpy200.070.000.002008.03.19 04:17199.860.000.000.00-4.22
78990852008.03.19 01:34buy0.02gbpjpy200.110.000.002008.03.19 04:17199.860.000.000.00-5.03
78990872008.03.19 01:34buy0.02gbpjpy200.080.000.002008.03.19 04:17199.860.000.000.00-4.42
78990952008.03.19 01:34buy0.02gbpjpy200.120.000.002008.03.19 04:17199.870.000.000.00-5.03
78990982008.03.19 01:34buy0.02gbpjpy200.140.000.002008.03.19 04:17199.870.000.000.00-5.43
78991002008.03.19 01:34buy0.02gbpjpy200.110.000.002008.03.19 04:17199.870.000.000.00-4.83
78991032008.03.19 01:34buy0.02gbpjpy200.140.000.002008.03.19 04:17199.870.000.000.00-5.43
78991052008.03.19 01:34buy0.02gbpjpy200.170.000.002008.03.19 04:17199.860.000.000.00-6.24
78991062008.03.19 01:34buy0.02gbpjpy200.150.000.002008.03.19 04:17199.860.000.000.00-5.83
78991092008.03.19 01:34buy0.02gbpjpy200.150.000.002008.03.19 04:17199.870.000.000.00-5.64
78991122008.03.19 01:34buy0.02gbpjpy200.150.000.002008.03.19 04:17199.870.000.000.00-5.63
78991272008.03.19 01:35buy0.02gbpjpy200.130.000.002008.03.19 04:17199.880.000.000.00-5.03
78991292008.03.19 01:35buy0.02gbpjpy200.150.000.002008.03.19 04:17199.880.000.000.00-5.43
78991312008.03.19 01:35buy0.02gbpjpy200.160.000.002008.03.19 04:17199.880.000.000.00-5.63
78991362008.03.19 01:35buy0.02gbpjpy200.150.000.002008.03.19 04:17199.880.000.000.00-5.43
79045952008.03.19 04:25buy0.02gbpjpy200.400.000.002008.03.19 04:26200.130.000.000.00-5.43
79046012008.03.19 04:25buy0.02gbpjpy200.420.000.002008.03.19 04:26200.130.000.000.00-5.83
79046052008.03.19 04:25buy0.02gbpjpy200.380.000.002008.03.19 04:26200.130.000.000.00-5.02
79046072008.03.19 04:25buy0.02gbpjpy200.390.000.002008.03.19 04:26200.130.000.000.00-5.22
79046082008.03.19 04:25buy0.02gbpjpy200.380.000.002008.03.19 04:26200.130.000.000.00-5.02
79046092008.03.19 04:25buy0.02gbpjpy200.340.000.002008.03.19 04:26200.130.000.000.00-4.22
79046112008.03.19 04:25buy0.02gbpjpy200.360.000.002008.03.19 04:26200.130.000.000.00-4.62
79046122008.03.19 04:25buy0.02gbpjpy200.360.000.002008.03.19 04:26200.130.000.000.00-4.62
79046142008.03.19 04:25buy0.02gbpjpy200.350.000.002008.03.19 04:26200.140.000.000.00-4.22
79046162008.03.19 04:25buy0.02gbpjpy200.340.000.002008.03.19 04:26200.140.000.000.00-4.02
79046202008.03.19 04:25buy0.02gbpjpy200.350.000.002008.03.19 04:26200.140.000.000.00-4.22
79046222008.03.19 04:25buy0.02gbpjpy200.340.000.002008.03.19 04:26200.140.000.000.00-4.02
79046252008.03.19 04:25buy0.02gbpjpy200.350.000.002008.03.19 04:26200.100.000.000.00-5.03
79046282008.03.19 04:26buy0.02gbpjpy200.330.000.002008.03.19 04:26200.100.000.000.00-4.62
79046292008.03.19 04:26buy0.02gbpjpy200.340.000.002008.03.19 04:56199.940.000.000.00-8.05
79046312008.03.19 04:26buy0.02gbpjpy200.330.000.002008.03.19 04:26200.110.000.000.00-4.43
79046342008.03.19 04:26buy0.02gbpjpy200.330.000.002008.03.19 04:26200.110.000.000.00-4.42
79046352008.03.19 04:26buy0.02gbpjpy200.340.000.002008.03.19 04:26200.110.000.000.00-4.62
79046372008.03.19 04:26buy0.02gbpjpy200.350.000.002008.03.19 04:26200.110.000.000.00-4.83
79046382008.03.19 04:26buy0.02gbpjpy200.330.000.002008.03.19 04:26200.110.000.000.00-4.42
79046492008.03.19 04:26buy0.02gbpjpy200.220.000.002008.03.19 04:56199.940.000.000.00-5.63
79046512008.03.19 04:26buy0.02gbpjpy200.220.000.002008.03.19 04:56199.940.000.000.00-5.63
79046532008.03.19 04:26buy0.02gbpjpy200.220.000.002008.03.19 04:56199.940.000.000.00-5.63
79046542008.03.19 04:26buy0.02gbpjpy200.240.000.002008.03.19 04:56199.940.000.000.00-6.03
79046552008.03.19 04:27buy0.02gbpjpy200.230.000.002008.03.19 04:56199.940.000.000.00-5.83
79046572008.03.19 04:27buy0.02gbpjpy200.220.000.002008.03.19 04:56199.930.000.000.00-5.84
79046582008.03.19 04:27buy0.02gbpjpy200.210.000.002008.03.19 04:56199.930.000.000.00-5.64
79046612008.03.19 04:27buy0.02gbpjpy200.210.000.002008.03.19 04:56199.930.000.000.00-5.64
79046622008.03.19 04:27buy0.02gbpjpy200.220.000.002008.03.19 04:56199.930.000.000.00-5.84
79046652008.03.19 04:27buy0.02gbpjpy200.220.000.002008.03.19 04:56199.930.000.000.00-5.84
79046712008.03.19 04:27buy0.02gbpjpy200.230.000.002008.03.19 04:56199.930.000.000.00-6.04
79046762008.03.19 04:27buy0.02gbpjpy200.230.000.002008.03.19 04:56199.950.000.000.00-5.63
79046772008.03.19 04:27buy0.02gbpjpy200.240.000.002008.03.19 04:56199.950.000.000.00-5.83
79046812008.03.19 04:28buy0.02gbpjpy200.210.000.002008.03.19 04:56199.950.000.000.00-5.23
79046822008.03.19 04:28buy0.02gbpjpy200.220.000.002008.03.19 04:56199.950.000.000.00-5.43
79046842008.03.19 04:28buy0.02gbpjpy200.240.000.002008.03.19 04:56199.960.000.000.00-5.63
79046852008.03.19 04:28buy0.02gbpjpy200.250.000.002008.03.19 04:56199.960.000.000.00-5.84
79046872008.03.19 04:28buy0.02gbpjpy200.230.000.002008.03.19 04:56199.960.000.000.00-5.44
79046882008.03.19 04:28buy0.02gbpjpy200.220.000.002008.03.19 04:56199.960.000.000.00-5.24
79059552008.03.19 05:26buy0.02gbpjpy200.000.000.002008.03.19 05:31199.750.000.000.00-5.03
79059612008.03.19 05:26buy0.02gbpjpy200.020.000.002008.03.19 05:31199.750.000.000.00-5.44
79059652008.03.19 05:27buy0.02gbpjpy200.010.000.002008.03.19 05:31199.750.000.000.00-5.23
79059662008.03.19 05:27buy0.02gbpjpy200.020.000.002008.03.19 05:31199.750.000.000.00-5.44
79059682008.03.19 05:27buy0.02gbpjpy200.020.000.002008.03.19 05:38199.530.000.000.00-9.88
79059692008.03.19 05:27buy0.02gbpjpy200.030.000.002008.03.19 05:31199.760.000.000.00-5.44
79059712008.03.19 05:27buy0.02gbpjpy200.020.000.002008.03.19 05:31199.760.000.000.00-5.24
79059722008.03.19 05:27buy0.02gbpjpy200.010.000.002008.03.19 05:31199.760.000.000.00-5.03
79059782008.03.19 05:27buy0.02gbpjpy199.990.000.002008.03.19 05:31199.760.000.000.00-4.63
79059792008.03.19 05:27buy0.02gbpjpy200.000.000.002008.03.19 05:31199.760.000.000.00-4.83
79059822008.03.19 05:27buy0.02gbpjpy199.990.000.002008.03.19 05:31199.770.000.000.00-4.44
79059832008.03.19 05:27buy0.02gbpjpy199.980.000.002008.03.19 05:31199.770.000.000.00-4.23
79059882008.03.19 05:28buy0.02gbpjpy199.980.000.002008.03.19 05:31199.770.000.000.00-4.23
79059892008.03.19 05:28buy0.02gbpjpy199.970.000.002008.03.19 05:31199.770.000.000.00-4.03
79059982008.03.19 05:28buy0.02gbpjpy199.990.000.002008.03.19 05:31199.770.000.000.00-4.44
79059992008.03.19 05:28buy0.02gbpjpy199.980.000.002008.03.19 05:31199.770.000.000.00-4.23
79060092008.03.19 05:29buy0.02gbpjpy199.950.000.002008.03.19 05:31199.770.000.000.00-3.63
79060102008.03.19 05:29buy0.02gbpjpy199.960.000.002008.03.19 05:31199.770.000.000.00-3.83
79060792008.03.19 05:32buy0.02gbpjpy199.790.000.002008.03.19 05:38199.540.000.000.00-5.04
79060852008.03.19 05:32buy0.02gbpjpy199.770.000.002008.03.19 05:38199.540.000.000.00-4.63
79060892008.03.19 05:32buy0.02gbpjpy199.750.000.002008.03.19 05:38199.540.000.000.00-4.23
79060902008.03.19 05:32buy0.02gbpjpy199.760.000.002008.03.19 05:38199.540.000.000.00-4.44
79060922008.03.19 05:32buy0.02gbpjpy199.770.000.002008.03.19 05:38199.540.000.000.00-4.64
79060952008.03.19 05:32buy0.02gbpjpy199.770.000.002008.03.19 05:38199.540.000.000.00-4.64
79060962008.03.19 05:32buy0.02gbpjpy199.780.000.002008.03.19 05:38199.540.000.000.00-4.84
79061012008.03.19 05:32buy0.02gbpjpy199.790.000.002008.03.19 05:38199.530.000.000.00-5.24
79061032008.03.19 05:32buy0.02gbpjpy199.790.000.002008.03.19 05:38199.530.000.000.00-5.24
79061052008.03.19 05:32buy0.02gbpjpy199.810.000.002008.03.19 05:38199.530.000.000.00-5.64
79061082008.03.19 05:32buy0.02gbpjpy199.790.000.002008.03.19 05:38199.530.000.000.00-5.25
79061092008.03.19 05:32buy0.02gbpjpy199.800.000.002008.03.19 05:38199.530.000.000.00-5.45
79061102008.03.19 05:33buy0.02gbpjpy199.800.000.002008.03.19 05:38199.530.000.000.00-5.45
79061122008.03.19 05:33buy0.02gbpjpy199.790.000.002008.03.19 05:38199.530.000.000.00-5.25
79061142008.03.19 05:33buy0.02gbpjpy199.790.000.002008.03.19 05:38199.530.000.000.00-5.25
79061152008.03.19 05:33buy0.02gbpjpy199.780.000.002008.03.19 05:38199.530.000.000.00-5.04
79061162008.03.19 05:33buy0.02gbpjpy199.790.000.002008.03.19 05:38199.530.000.000.00-5.25
79061942008.03.19 05:38buy0.02gbpjpy199.630.000.002008.03.19 05:38199.530.000.000.00-2.02
78990602008.03.19 01:33sell0.10gbpjpy200.100.000.002008.03.19 04:17199.920.000.000.0018.10
78990662008.03.19 01:33sell0.10gbpjpy200.060.000.002008.03.19 04:17199.920.000.000.0014.08
78990732008.03.19 01:34sell0.10gbpjpy200.020.000.002008.03.19 04:17199.930.000.000.009.06
78990842008.03.19 01:34sell0.10gbpjpy200.020.000.002008.03.19 04:17199.930.000.000.009.05
78990902008.03.19 01:34sell0.10gbpjpy200.050.000.002008.03.19 04:17199.940.000.000.0011.07
78990962008.03.19 01:34sell0.10gbpjpy200.060.000.002008.03.19 04:17199.940.000.000.0012.08
78991042008.03.19 01:34sell0.10gbpjpy200.060.000.002008.03.19 04:17199.940.000.000.0012.08
78991082008.03.19 01:34sell0.10gbpjpy200.070.000.002008.03.19 04:17199.940.000.000.0013.08
78991202008.03.19 01:35sell0.10gbpjpy200.070.000.002008.03.19 04:17199.950.000.000.0012.07
78991302008.03.19 01:35sell0.10gbpjpy200.070.000.002008.03.19 04:17199.950.000.000.0012.07
79045982008.03.19 04:25sell0.10gbpjpy200.360.000.002008.03.19 04:26200.200.000.000.0016.08
79046022008.03.19 04:25sell0.10gbpjpy200.340.000.002008.03.19 04:26200.200.000.000.0014.07
79046062008.03.19 04:25sell0.10gbpjpy200.320.000.002008.03.19 04:26200.200.000.000.0012.06
79046102008.03.19 04:25sell0.10gbpjpy200.280.000.002008.03.19 04:26200.200.000.000.008.04
79046132008.03.19 04:25sell0.10gbpjpy200.270.000.002008.03.19 04:26200.200.000.000.007.03
79046152008.03.19 04:25sell0.10gbpjpy200.280.000.002008.03.19 04:26200.210.000.000.007.04
79046232008.03.19 04:25sell0.10gbpjpy200.260.000.002008.03.19 04:26200.190.000.000.007.03
79046242008.03.19 04:25sell0.10gbpjpy200.280.000.002008.03.19 04:26200.190.000.000.009.04
79046262008.03.19 04:25sell0.10gbpjpy200.270.000.002008.03.19 04:26200.170.000.000.0010.05
79046322008.03.19 04:26sell0.10gbpjpy200.270.000.002008.03.19 04:26200.180.000.000.009.05
79046482008.03.19 04:26sell0.10gbpjpy200.140.000.002008.03.19 04:56200.010.000.000.0013.07
79046502008.03.19 04:26sell0.10gbpjpy200.140.000.002008.03.19 04:56200.010.000.000.0013.07
79046522008.03.19 04:26sell0.10gbpjpy200.140.000.002008.03.19 04:56200.010.000.000.0013.07
79046562008.03.19 04:27sell0.10gbpjpy200.160.000.002008.03.19 04:56200.000.000.000.0016.10
79046592008.03.19 04:27sell0.10gbpjpy200.130.000.002008.03.19 04:56200.000.000.000.0013.08
79046632008.03.19 04:27sell0.10gbpjpy200.150.000.002008.03.19 04:56200.000.000.000.0015.09
79046732008.03.19 04:27sell0.10gbpjpy200.170.000.002008.03.19 04:56200.000.000.000.0017.11
79046782008.03.19 04:27sell0.10gbpjpy200.160.000.002008.03.19 04:56200.020.000.000.0014.09
79046832008.03.19 04:28sell0.10gbpjpy200.160.000.002008.03.19 04:56200.030.000.000.0013.08
79046862008.03.19 04:28sell0.10gbpjpy200.170.000.002008.03.19 04:56200.030.000.000.0014.09
79059582008.03.19 05:26sell0.11gbpjpy199.940.000.002008.03.19 05:31199.820.000.000.0013.29
79059642008.03.19 05:27sell0.11gbpjpy199.940.000.002008.03.19 05:31199.820.000.000.0013.29
79059672008.03.19 05:27sell0.11gbpjpy199.940.000.002008.03.19 05:31199.820.000.000.0013.29
79059702008.03.19 05:27sell0.11gbpjpy199.940.000.002008.03.19 05:31199.830.000.000.0012.18
79059772008.03.19 05:27sell0.11gbpjpy199.930.000.002008.03.19 05:31199.830.000.000.0011.07
79059812008.03.19 05:27sell0.11gbpjpy199.920.000.002008.03.19 05:31199.840.000.000.008.85
79059862008.03.19 05:28sell0.11gbpjpy199.920.000.002008.03.19 05:31199.840.000.000.008.85
79059972008.03.19 05:28sell0.11gbpjpy199.910.000.002008.03.19 05:31199.840.000.000.007.75
79060042008.03.19 05:29sell0.11gbpjpy199.890.000.002008.03.19 05:31199.840.000.000.005.53
79060782008.03.19 05:31sell0.11gbpjpy199.730.000.002008.03.19 05:38199.610.000.000.0013.31
79060802008.03.19 05:32sell0.11gbpjpy199.710.000.002008.03.19 05:38199.610.000.000.0011.09
79060862008.03.19 05:32sell0.11gbpjpy199.700.000.002008.03.19 05:38199.610.000.000.009.98
79060942008.03.19 05:32sell0.11gbpjpy199.710.000.002008.03.19 05:38199.610.000.000.0011.09
79061002008.03.19 05:32sell0.11gbpjpy199.720.000.002008.03.19 05:38199.600.000.000.0013.31
79061042008.03.19 05:32sell0.11gbpjpy199.730.000.002008.03.19 05:38199.600.000.000.0014.42
79061062008.03.19 05:32sell0.11gbpjpy199.730.000.002008.03.19 05:38199.600.000.000.0014.42
79061112008.03.19 05:33sell0.11gbpjpy199.720.000.002008.03.19 05:38199.600.000.000.0013.31
79061132008.03.19 05:33sell0.11gbpjpy199.730.000.002008.03.19 05:38199.600.000.000.0014.42
79061872008.03.19 05:38sell0.11gbpjpy199.570.000.002008.03.19 05:38199.600.000.000.00-3.32
79062092008.03.19 05:38sell0.02gbpjpy199.520.000.002008.03.19 06:02199.370.000.000.003.03
79070612008.03.19 06:02sell0.02gbpjpy199.360.000.002008.03.19 06:04199.240.000.000.002.42
79071852008.03.19 06:05sell0.02gbpjpy199.130.000.002008.03.19 06:06199.010.000.000.002.42
79074052008.03.19 06:10sell0.02gbpjpy198.870.000.002008.03.19 06:12198.750.000.000.002.42
79077752008.03.19 06:15sell0.02gbpjpy198.520.000.002008.03.19 08:04198.810.000.000.00-5.86
79103402008.03.19 07:52sell0.02gbpjpy199.270.000.002008.03.19 08:04198.840.000.000.008.69
79115552008.03.19 08:04sell0.02gbpjpy198.710.000.002008.03.19 09:13198.940.000.000.00-4.65
79139402008.03.19 09:04sell0.02gbpjpy199.250.000.002008.03.19 09:13198.950.000.000.006.06
79144902008.03.19 09:13sell0.02gbpjpy198.870.000.002008.03.19 09:26198.750.000.000.002.42
79149912008.03.19 09:26sell0.02gbpjpy198.610.000.002008.03.19 09:27198.480.000.000.002.63
79154512008.03.19 09:30sell0.02gbpjpy198.320.000.002008.03.19 09:41198.190.000.000.002.65
79159722008.03.19 09:41sell0.02gbpjpy198.140.000.002008.03.19 09:46198.010.000.000.002.65
79162392008.03.19 09:46sell0.02gbpjpy197.880.000.002008.03.19 09:48197.740.000.000.002.85
79167142008.03.19 09:50sell0.02gbpjpy197.190.000.002008.03.19 09:50197.070.000.000.002.45
79179422008.03.19 09:55sell0.02gbpjpy197.140.000.002008.03.19 09:56197.020.000.000.002.44
79184612008.03.19 10:00sell0.02gbpjpy196.960.000.002008.03.19 10:10196.840.000.000.002.44
79220902008.03.19 11:03sell0.02gbpjpy196.620.000.002008.03.19 12:06196.790.000.000.00-3.45
79234722008.03.19 11:52sell0.02gbpjpy197.100.000.002008.03.19 12:06196.800.000.000.006.09
79242072008.03.19 12:06sell0.02gbpjpy196.720.000.002008.03.19 15:15197.580.000.000.00-17.36
79262982008.03.19 12:57sell0.02gbpjpy197.520.000.002008.03.19 15:15197.580.000.000.00-1.22
79311152008.03.19 14:36sell0.02gbpjpy198.670.000.002008.03.19 15:15197.590.000.000.0021.79
79332632008.03.19 15:15sell0.02gbpjpy197.510.000.002008.03.19 15:16197.380.000.000.002.62
79334682008.03.19 15:20sell0.02gbpjpy197.220.000.002008.03.19 15:32197.090.000.000.002.63
79341622008.03.19 15:32sell0.02gbpjpy197.040.000.002008.03.19 15:34196.900.000.000.002.84
79343132008.03.19 15:35sell0.02gbpjpy196.820.000.002008.03.19 17:02197.020.000.000.00-4.03
79379812008.03.19 16:40sell0.02gbpjpy197.380.000.002008.03.19 17:02197.040.000.000.006.85
79388932008.03.19 17:02sell0.02gbpjpy196.980.000.002008.03.19 17:03196.860.000.000.002.43
79390592008.03.19 17:05sell0.02gbpjpy196.730.000.002008.03.19 17:32196.600.000.000.002.62
79404762008.03.19 17:32sell0.02gbpjpy196.530.000.002008.03.19 17:35196.410.000.000.002.42
79405662008.03.19 17:35sell0.02gbpjpy196.370.000.002008.03.19 17:41196.250.000.000.002.43
  0.00 0.00 0.00 142.36
Closed P/L: 142.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
79408362008.03.19 17:41sell0.02gbpjpy196.160.000.00 196.710.000.000.00-11.10
  0.00 0.00 0.00 -11.10
 Floating P/L: -11.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 142.36 Floating P/L: -11.10 Margin: 39.68
Balance: 2 292.59 Equity: 2 281.49 Free Margin: 2 241.81