Alpari (UK) Ltd.
| Account: 3784039 |
Name: nitta |
Currency: USD |
2012 November 9, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 280178713 | 2012.05.22 08:41 | balance | Deposit | 10 000.00 |
| 280491503 | 2012.05.24 12:00 | sell | 0.10 | gbpjpy | 124.423 | 125.013 | 121.123 | 2012.05.28 00:00 | 125.128 | 0.00 | 0.00 | -0.82 | -88.43 |
| 280886084 | 2012.05.29 10:30 | buy | 0.10 | gbpjpy | 124.817 | 124.227 | 128.117 | 2012.05.29 18:38 | 124.227 | 0.00 | 0.00 | 0.00 | -74.25 |
| 280976461 | 2012.05.29 21:00 | sell | 0.10 | gbpjpy | 124.207 | 124.797 | 120.907 | 2012.05.31 17:45 | 120.907 | 0.00 | 0.00 | -1.58 | 420.22 |
| 281472545 | 2012.06.04 07:30 | sell | 0.10 | gbpjpy | 120.097 | 120.291 | 116.797 | 2012.06.04 15:37 | 120.291 | 0.00 | 0.00 | 0.00 | -24.82 |
| 281472546 | 2012.06.04 07:30 | sell | 0.10 | gbpjpy | 120.097 | 120.291 | 116.797 | 2012.06.04 15:37 | 120.291 | 0.00 | 0.00 | 0.00 | -24.82 |
| 283595819 | 2012.06.25 03:30 | buy | 0.10 | gbpjpy | 125.404 | 124.814 | 128.704 | 2012.06.25 07:30 | 125.142 | 0.00 | 0.00 | 0.00 | -32.63 |
| 283595825 | 2012.06.25 03:30 | buy | 0.10 | gbpjpy | 125.404 | 124.814 | 128.704 | 2012.06.25 07:30 | 125.142 | 0.00 | 0.00 | 0.00 | -32.63 |
| 283595830 | 2012.06.25 03:30 | buy | 0.10 | gbpjpy | 125.404 | 124.814 | 128.704 | 2012.06.25 07:30 | 125.142 | 0.00 | 0.00 | 0.00 | -32.63 |
| 283612075 | 2012.06.25 07:30 | sell | 0.10 | gbpjpy | 125.142 | 125.732 | 121.842 | 2012.07.03 02:00 | 124.712 | 0.00 | 0.00 | -3.07 | 54.12 |
| 284318814 | 2012.07.03 02:00 | sell | 0.10 | gbpjpy | 124.687 | 125.279 | 121.389 | 2012.07.03 06:09 | 125.279 | 0.00 | 0.00 | 0.00 | -74.18 |
| 284333680 | 2012.07.03 07:30 | buy | 0.10 | gbpjpy | 125.275 | 124.685 | 128.575 | 2012.07.04 16:03 | 124.685 | 0.00 | 0.00 | 0.06 | -73.92 |
| 284333689 | 2012.07.03 07:30 | buy | 0.10 | gbpjpy | 125.277 | 124.685 | 128.575 | 2012.07.04 06:30 | 125.055 | 0.00 | 0.00 | 0.06 | -27.82 |
| 284531480 | 2012.07.05 11:00 | sell | 0.10 | gbpjpy | 124.162 | 124.752 | 120.862 | 2012.07.11 03:00 | 123.141 | 0.00 | 0.00 | -1.54 | 128.65 |
| 285463881 | 2012.07.19 05:30 | sell | 0.10 | gbpjpy | 123.023 | 123.613 | 119.723 | 2012.07.19 19:16 | 123.613 | 0.00 | 0.00 | 0.00 | -75.07 |
| 285897884 | 2012.07.25 03:30 | sell | 0.10 | gbpjpy | 121.017 | 121.610 | 117.720 | 2012.07.25 11:19 | 121.610 | 0.00 | 0.00 | 0.00 | -75.79 |
| 286016856 | 2012.07.25 20:00 | sell | 0.10 | gbpjpy | 121.090 | 121.680 | 117.790 | 2012.07.26 13:30 | 121.680 | 0.00 | 0.00 | -1.32 | -75.50 |
| 286192234 | 2012.07.27 13:30 | buy | 0.10 | gbpjpy | 122.868 | 122.278 | 126.168 | 2012.07.31 17:02 | 122.278 | 0.00 | 0.00 | 0.12 | -75.42 |
| 287230521 | 2012.08.13 15:30 | buy | 0.10 | gbpjpy | 122.902 | 122.678 | 126.202 | 2012.08.14 08:30 | 123.081 | 0.00 | 0.00 | 0.03 | 22.82 |
| 287230539 | 2012.08.13 15:30 | buy | 0.10 | gbpjpy | 122.902 | 122.678 | 126.202 | 2012.08.14 08:30 | 123.082 | 0.00 | 0.00 | 0.03 | 22.95 |
| 287230546 | 2012.08.13 15:30 | buy | 0.10 | gbpjpy | 122.902 | 122.678 | 126.202 | 2012.08.20 02:30 | 124.734 | 0.00 | 0.00 | 0.62 | 230.40 |
| 287270362 | 2012.08.14 08:30 | buy | 0.10 | gbpjpy | 123.101 | 122.509 | 126.399 | 2012.08.20 02:30 | 124.734 | 0.00 | 0.00 | 0.59 | 205.37 |
| 287619080 | 2012.08.20 02:30 | buy | 0.10 | gbpjpy | 124.752 | 124.162 | 128.052 | 2012.08.22 21:33 | 124.162 | 0.00 | 0.00 | 0.21 | -75.28 |
| 288910609 | 2012.09.05 19:00 | buy | 0.10 | gbpjpy | 124.631 | 124.041 | 127.931 | 2012.09.06 08:30 | 124.714 | 0.00 | 0.00 | 0.38 | 10.59 |
| 289141601 | 2012.09.10 09:30 | sell | 0.10 | gbpjpy | 125.173 | 125.766 | 121.876 | 2012.09.10 10:30 | 125.333 | 0.00 | 0.00 | 0.00 | -20.44 |
| 289146391 | 2012.09.10 10:30 | sell | 0.10 | gbpjpy | 125.315 | 125.905 | 122.015 | 2012.09.11 08:00 | 125.223 | 0.00 | 0.00 | -0.40 | 11.76 |
| 290296325 | 2012.09.25 20:30 | buy | 0.10 | gbpjpy | 126.338 | 125.748 | 129.638 | 2012.09.26 07:14 | 125.748 | 0.00 | 0.00 | 0.12 | -75.88 |
| 290412264 | 2012.09.27 02:00 | sell | 0.10 | gbpjpy | 125.621 | 125.799 | 122.321 | 2012.09.27 08:29 | 125.799 | 0.00 | 0.00 | 0.00 | -22.91 |
| 290412279 | 2012.09.27 02:00 | sell | 0.10 | gbpjpy | 125.621 | 125.799 | 122.321 | 2012.09.27 08:29 | 125.799 | 0.00 | 0.00 | 0.00 | -22.91 |
| 290760635 | 2012.10.02 05:00 | buy | 0.10 | gbpjpy | 125.996 | 125.406 | 129.296 | 2012.10.02 10:00 | 125.982 | 0.00 | 0.00 | 0.00 | -1.80 |
| 290780216 | 2012.10.02 10:00 | buy | 0.10 | gbpjpy | 125.994 | 125.404 | 129.294 | 2012.10.03 05:30 | 126.099 | 0.00 | 0.00 | 0.13 | 13.44 |
| 290882723 | 2012.10.03 05:30 | buy | 0.10 | gbpjpy | 126.118 | 125.528 | 129.418 | 2012.10.03 19:30 | 126.342 | 0.00 | 0.00 | 0.00 | 28.52 |
| 291123776 | 2012.10.05 19:00 | buy | 0.10 | gbpjpy | 127.408 | 126.817 | 130.707 | 2012.10.05 23:58 | 126.815 | 0.00 | 0.00 | 0.00 | -75.40 |
| 291123786 | 2012.10.05 19:00 | buy | 0.10 | gbpjpy | 127.407 | 126.817 | 130.707 | 2012.10.05 23:58 | 126.815 | 0.00 | 0.00 | 0.00 | -75.28 |
| 292164286 | 2012.10.19 16:30 | sell | 0.10 | gbpjpy | 127.332 | 127.922 | 124.032 | 2012.10.22 11:44 | 127.922 | 0.00 | 0.00 | -0.26 | -73.94 |
| 292271593 | 2012.10.23 08:30 | buy | 0.10 | gbpjpy | 128.013 | 127.662 | 131.313 | 2012.10.23 10:50 | 127.662 | 0.00 | 0.00 | 0.00 | -43.99 |
| 292271596 | 2012.10.23 08:30 | buy | 0.10 | gbpjpy | 128.013 | 127.662 | 131.313 | 2012.10.23 10:50 | 127.662 | 0.00 | 0.00 | 0.00 | -43.99 |
| 292271604 | 2012.10.23 08:30 | buy | 0.10 | gbpjpy | 128.013 | 127.662 | 131.313 | 2012.10.23 10:50 | 127.662 | 0.00 | 0.00 | 0.00 | -43.99 |
| 292285107 | 2012.10.23 12:30 | sell | 0.10 | gbpjpy | 127.833 | 128.423 | 124.533 | 2012.10.25 08:11 | 128.423 | 0.00 | 0.00 | -1.05 | -73.71 |
| 292532276 | 2012.10.26 07:00 | buy | 0.10 | gbpjpy | 129.071 | 128.747 | 132.371 | 2012.10.26 09:30 | 128.747 | 0.00 | 0.00 | 0.00 | -40.54 |
| 292532304 | 2012.10.26 07:00 | buy | 0.10 | gbpjpy | 129.071 | 128.747 | 132.371 | 2012.10.26 09:30 | 128.747 | 0.00 | 0.00 | 0.00 | -40.54 |
| 292532316 | 2012.10.26 07:00 | buy | 0.10 | gbpjpy | 129.071 | 128.747 | 132.371 | 2012.10.26 09:30 | 128.747 | 0.00 | 0.00 | 0.00 | -40.54 |
| 292818735 | 2012.10.31 09:00 | buy | 0.10 | gbpjpy | 128.068 | 128.424 | 131.368 | 2012.11.05 10:15 | 128.424 | 0.00 | 0.00 | 0.55 | 44.35 |
| 292818743 | 2012.10.31 09:00 | buy | 0.10 | gbpjpy | 128.068 | 128.424 | 131.368 | 2012.11.02 06:30 | 129.271 | 0.00 | 0.00 | 0.45 | 150.00 |
| 293170917 | 2012.11.06 10:00 | sell | 0.10 | gbpjpy | 127.992 | 128.582 | 124.692 | 2012.11.06 20:31 | 128.582 | 0.00 | 0.00 | 0.00 | -73.41 |
| 293321908 | 2012.11.07 20:30 | sell | 0.10 | gbpjpy | 127.717 | 128.307 | 124.417 | 2012.11.08 10:30 | 127.668 | 0.00 | 0.00 | -0.79 | 6.13 |
| |
0.00 |
0.00 |
-7.48 |
-283.14 |
| Closed P/L: |
-290.62 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 293321904 | 2012.11.07 20:30 | sell | 0.10 | gbpjpy | 127.714 | 128.307 | 124.417 | | 126.408 | 0.00 | 0.00 | -1.29 | 164.25 |
| 293367713 | 2012.11.08 10:30 | sell | 0.10 | gbpjpy | 127.649 | 128.239 | 124.349 | | 126.408 | 0.00 | 0.00 | -0.50 | 156.08 |
| |
0.00 |
0.00 |
-1.79 |
320.33 |
| | Floating P/L: |
318.54 |
| 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: |
-290.62 |
Floating P/L: |
318.54 |
Margin: |
319.51 |
| Balance: |
9 709.38 |
Equity: |
10 027.92 |
Free Margin: |
9 708.41 |