Alpari (UK) Ltd.

Account: 3953381 Name: gogojungle Currency: USD 2012 November 9, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2887585502012.09.04 05:03balanceDeposit10 000.00
2888287482012.09.05 01:49sell0.78usdjpy78.46378.69778.1932012.09.06 15:1578.7050.000.00-2.09-239.83
2895598792012.09.17 01:12sell0.76usdjpy78.42178.65578.1512012.09.17 16:0478.6550.000.000.00-226.10
2897694552012.09.18 22:01sell0.74usdjpy78.85379.09078.5862012.09.19 06:4478.5860.000.00-0.75251.42
2903015462012.09.25 22:00buy0.73usdjpy77.77177.52377.9112012.09.28 05:0877.5230.000.00-0.37-233.53
2908619032012.10.02 22:50sell0.74usdjpy78.13678.37477.8662012.10.03 15:1578.3900.000.00-0.66-239.78
2911496042012.10.08 01:36sell0.72usdjpy78.72878.96878.4582012.10.08 10:0578.4580.000.000.00247.78
2912412822012.10.08 22:01sell0.74usdjpy78.33478.57178.0642012.10.11 01:1578.0640.000.00-3.41255.94
2914872662012.10.11 01:15buy0.73usdjpy78.08577.83578.2232012.10.11 13:3178.2230.000.000.00128.79
2918240712012.10.15 23:52buy0.74usdjpy78.64678.40278.7862012.10.16 02:3578.7860.000.000.09131.50
2920133902012.10.17 22:01sell0.78usdjpy78.97879.21578.7082012.10.18 05:1679.2150.000.00-2.07-233.36
2923293642012.10.23 22:00sell0.76usdjpy79.92780.16479.6572012.10.25 09:3380.1640.000.00-2.76-224.69
2925071432012.10.25 22:05sell1.50usdjpy80.29680.53080.0262012.10.26 07:0180.0260.000.00-1.49506.09
2928026452012.10.31 01:35sell0.79usdjpy79.65579.89479.3882012.10.31 15:1779.8940.000.000.00-236.33
2930728362012.11.05 01:02sell0.77usdjpy80.51480.75480.2442012.11.05 11:5880.2440.000.000.00259.08
2931514052012.11.06 01:47buy0.76usdjpy80.18279.93380.3192012.11.06 17:5780.3190.000.000.00129.63
2932202012012.11.06 22:00sell0.80usdjpy80.41980.65680.1492012.11.07 03:0380.1490.000.00-0.80269.50
2934316852012.11.08 22:00buy0.78usdjpy79.37679.13179.5152012.11.09 02:4179.5150.000.000.00136.35
  0.00 0.00 -14.31 682.46
Closed P/L: 668.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 668.15 Floating P/L: 0.00 Margin: 0.00
Balance: 10 668.15 Equity: 10 668.15 Free Margin: 10 668.15