Alpari Ltd

Account: 1399033 Name: Aleksey Currency: USD 2009 February 3, 07:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
378252642009.02.02 09:34balanceDeposit300.00
378431602009.02.02 12:40sell0.10eurusd1.276861.275750.000002009.02.02 13:261.275750.000.000.0011.10
378442552009.02.02 12:47sell0.10eurusd1.278741.277750.000002009.02.02 12:501.277750.000.000.009.90
378452332009.02.02 12:56sell0.10eurusd1.279451.278530.000002009.02.02 13:021.278530.000.000.009.20
378467782009.02.02 13:08buy0.10eurusd1.276881.278110.000002009.02.02 15:301.278110.000.000.0012.30
378469052009.02.02 13:09buy0.10eurusd1.276831.277780.000002009.02.02 15:021.277780.000.000.009.50
378515072009.02.02 13:56sell0.10eurusd1.276751.275070.000002009.02.02 14:161.275070.000.000.0016.80
378517982009.02.02 13:59sell0.10eurusd1.276881.275850.000002009.02.02 14:161.275850.000.000.0010.30
378560802009.02.02 14:37sell0.10eurusd1.276791.275850.000002009.02.02 14:421.275850.000.000.009.40
378612692009.02.02 15:31sell0.10eurusd1.277641.290641.262642009.02.03 04:561.290640.000.00-0.44-130.00
378616392009.02.02 15:35sell0.10eurusd1.277741.290741.262742009.02.03 04:561.290740.000.00-0.44-130.00
378684912009.02.02 16:31buy0.10eurusd1.281481.283180.000002009.02.02 18:251.283180.000.000.0017.00
378685822009.02.02 16:32buy0.10eurusd1.281471.283180.000002009.02.02 18:251.283180.000.000.0017.10
378840112009.02.02 19:22buy0.10eurusd1.286001.287050.000002009.02.03 02:131.287050.000.000.1110.50
378862412009.02.02 19:54buy0.10eurusd1.285681.287050.000002009.02.03 02:131.287050.000.000.1113.70
379016022009.02.03 02:36buy0.10eurusd1.285821.287000.000002009.02.03 03:201.287000.000.000.0011.80
379016382009.02.03 02:37buy0.10eurusd1.285351.286960.000002009.02.03 03:201.286960.000.000.0016.10
379041302009.02.03 03:37buy0.10eurusd1.285601.286560.000002009.02.03 04:071.286560.000.000.009.60
379041782009.02.03 03:39buy0.10eurusd1.285551.286470.000002009.02.03 03:461.286470.000.000.009.20
379045452009.02.03 03:55buy0.10eurusd1.285481.286560.000002009.02.03 04:071.286560.000.000.0010.80
379052612009.02.03 04:25buy0.10eurusd1.285511.286550.000002009.02.03 04:311.286550.000.000.0010.40
379052852009.02.03 04:26buy0.10eurusd1.285551.286550.000002009.02.03 04:311.286550.000.000.0010.00
379067632009.02.03 04:57sell0.10eurusd1.290061.289070.000002009.02.03 05:031.289070.000.000.009.90
379071872009.02.03 05:05sell0.10eurusd1.290841.289550.000002009.02.03 05:101.289550.000.000.0012.90
379084122009.02.03 05:32sell0.10eurusd1.288411.287030.000002009.02.03 05:541.287030.000.000.0013.80
379085272009.02.03 05:35sell0.10eurusd1.288841.287850.000002009.02.03 05:431.287850.000.000.009.90
379094322009.02.03 06:10sell0.10eurusd1.287751.285600.000002009.02.03 06:281.285600.000.000.0021.50
379095142009.02.03 06:12sell0.10eurusd1.288061.285600.000002009.02.03 06:281.285600.000.000.0024.60
  0.00 0.00 -0.66 57.30
Closed P/L: 56.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
379074582009.02.03 05:11buy0.10eurusd1.289051.276051.30405 1.283660.000.000.00-53.90
379076302009.02.03 05:13buy0.10eurusd1.288401.275401.30340 1.283660.000.000.00-47.40
  0.00 0.00 0.00 -101.30
 Floating P/L: -101.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 56.64 Floating P/L: -101.30 Margin: 257.75
Balance: 356.64 Equity: 255.34 Free Margin: -2.41