Statement: 3953415 - gogojungle

Alpari (UK) Ltd.

Account: 3953415		Name: gogojungle						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
288760146	2012.09.04 05:21	balance	Deposit										10 000.00
288824126	2012.09.04 22:49	buy	0.01	eurgbp	0.79152	0.78802	0.79452	2012.09.04 23:29	0.79152	0.00	0.00	0.00	0.00
288921914	2012.09.05 22:38	buy	0.01	eurgbp	0.79205	0.78855	0.79505	2012.09.05 23:05	0.79207	0.00	0.00	0.00	0.03
288924285	2012.09.05 23:47	sell	0.01	eurgbp	0.79237	0.79587	0.78937	2012.09.06 01:53	0.79234	0.00	0.00	0.04	0.04
289017971	2012.09.06 21:39	sell	0.01	eurgbp	0.79324	0.79674	0.79024	2012.09.06 22:15	0.79307	0.00	0.00	0.00	0.27
289022426	2012.09.06 23:48	buy	0.01	eurgbp	0.79274	0.78924	0.79574	2012.09.07 00:01	0.79274	0.00	0.00	-0.03	0.00
289185226	2012.09.10 21:44	buy	0.01	eurgbp	0.79834	0.79484	0.80134	2012.09.11 05:43	0.79835	0.00	0.00	-0.03	0.02
289270788	2012.09.11 23:23	buy	0.01	eurgbp	0.79996	0.79646	0.80296	2012.09.12 01:59	0.79996	0.00	0.00	-0.03	0.00
289347361	2012.09.12 21:22	sell	0.01	eurgbp	0.80091	0.80441	0.79791	2012.09.12 21:52	0.80052	0.00	0.00	0.00	0.63
289351126	2012.09.12 23:33	sell	0.01	eurgbp	0.80085	0.80435	0.79785	2012.09.13 12:59	0.80085	0.00	0.00	0.03	0.00
289659067	2012.09.17 21:08	buy	0.01	eurgbp	0.80644	0.80294	0.80944	2012.09.17 21:14	0.80658	0.00	0.00	0.00	0.23
289764843	2012.09.18 21:00	buy	0.01	eurgbp	0.80231	0.79881	0.80531	2012.09.18 21:46	0.80245	0.00	0.00	0.00	0.23
289770314	2012.09.18 22:11	sell	0.01	eurgbp	0.80298	0.80648	0.79998	2012.09.19 03:34	0.80297	0.00	0.00	0.01	0.01
289888475	2012.09.19 23:21	buy	0.01	eurgbp	0.80463	0.80113	0.80763	2012.09.19 23:26	0.80474	0.00	0.00	0.00	0.18
289889060	2012.09.19 23:32	buy	0.01	eurgbp	0.80462	0.80112	0.80762	2012.09.20 10:01	0.80112	0.00	0.00	-0.08	-5.66
289993338	2012.09.20 21:39	sell	0.01	eurgbp	0.80003	0.80353	0.79703	2012.09.20 22:37	0.79978	0.00	0.00	0.00	0.40
290195994	2012.09.24 21:54	sell	0.01	eurgbp	0.79750	0.80100	0.79450	2012.09.24 21:59	0.79720	0.00	0.00	0.00	0.49
290196431	2012.09.24 21:59	buy	0.01	eurgbp	0.79697	0.79346	0.79996	2012.09.24 22:00	0.79719	0.00	0.00	0.00	0.36
290197222	2012.09.24 22:07	buy	0.01	eurgbp	0.79692	0.79342	0.79992	2012.09.24 22:23	0.79712	0.00	0.00	0.00	0.32
290298845	2012.09.25 21:21	buy	0.01	eurgbp	0.79793	0.79443	0.80093	2012.09.26 13:31	0.79443	0.00	0.00	-0.02	-5.66
290404411	2012.09.26 22:24	buy	0.01	eurgbp	0.79587	0.79237	0.79887	2012.09.26 22:44	0.79587	0.00	0.00	0.00	0.00
290515564	2012.09.27 23:39	buy	0.01	eurgbp	0.79530	0.79179	0.79829	2012.09.27 23:45	0.79530	0.00	0.00	0.00	0.00
290516273	2012.09.27 23:55	buy	0.01	eurgbp	0.79528	0.79178	0.79828	2012.09.28 00:00	0.79526	0.00	0.00	-0.03	-0.03
290744168	2012.10.01 22:33	buy	0.01	eurgbp	0.79867	0.79517	0.80167	2012.10.01 22:50	0.79873	0.00	0.00	0.00	0.10
290746445	2012.10.01 23:13	sell	0.01	eurgbp	0.79898	0.80248	0.79598	2012.10.02 00:09	0.79885	0.00	0.00	0.01	0.21
290856575	2012.10.02 21:34	buy	0.01	eurgbp	0.80036	0.79686	0.80336	2012.10.02 22:06	0.80036	0.00	0.00	0.00	0.00
290862217	2012.10.02 22:57	sell	0.01	eurgbp	0.80054	0.80404	0.79754	2012.10.03 02:17	0.80054	0.00	0.00	0.01	0.00
290956008	2012.10.03 21:01	sell	0.01	eurgbp	0.80277	0.80627	0.79977	2012.10.03 21:59	0.80256	0.00	0.00	0.00	0.34
291049163	2012.10.04 21:01	buy	0.01	eurgbp	0.80415	0.80055	0.80705	2012.10.04 21:17	0.80416	0.00	0.00	0.00	0.02
291053009	2012.10.04 21:55	sell	0.01	eurgbp	0.80454	0.80804	0.80154	2012.10.04 22:22	0.80411	0.00	0.00	0.00	0.69
291240290	2012.10.08 21:45	buy	0.01	eurgbp	0.80883	0.80533	0.81183	2012.10.08 22:11	0.80883	0.00	0.00	0.00	0.00
291245197	2012.10.08 23:08	sell	0.01	eurgbp	0.80941	0.81296	0.80646	2012.10.09 00:05	0.80928	0.00	0.00	0.01	0.21
291368493	2012.10.09 21:58	sell	0.01	eurgbp	0.80491	0.80841	0.80191	2012.10.10 00:06	0.80489	0.00	0.00	0.01	0.03
291469811	2012.10.10 21:01	sell	0.01	eurgbp	0.80585	0.80935	0.80285	2012.10.10 22:20	0.80565	0.00	0.00	0.00	0.32
291476088	2012.10.10 22:30	buy	0.01	eurgbp	0.80548	0.80198	0.80848	2012.10.10 22:42	0.80560	0.00	0.00	0.00	0.19
291479639	2012.10.10 23:43	buy	0.01	eurgbp	0.80541	0.80191	0.80841	2012.10.11 13:38	0.80543	0.00	0.00	-0.07	0.03
291593797	2012.10.11 21:01	buy	0.01	eurgbp	0.80635	0.80285	0.80935	2012.10.12 03:38	0.80635	0.00	0.00	-0.02	0.00
291919687	2012.10.16 21:49	sell	0.01	eurgbp	0.80960	0.81310	0.80660	2012.10.17 02:27	0.81310	0.00	0.00	0.01	-5.64
292012566	2012.10.17 21:40	buy	0.01	eurgbp	0.81244	0.80894	0.81544	2012.10.17 21:59	0.81245	0.00	0.00	0.00	0.02
292017501	2012.10.17 23:38	buy	0.01	eurgbp	0.81246	0.80896	0.81546	2012.10.17 23:48	0.81249	0.00	0.00	0.00	0.05
292109863	2012.10.18 21:39	sell	0.01	eurgbp	0.81225	0.81575	0.80925	2012.10.22 17:17	0.81575	0.00	0.00	0.02	-5.61
292252796	2012.10.22 22:07	sell	0.01	eurgbp	0.81519	0.81869	0.81219	2012.10.23 05:53	0.81519	0.00	0.00	0.01	0.00
292329433	2012.10.23 22:00	sell	0.01	eurgbp	0.81396	0.81768	0.81118	2012.10.23 22:35	0.81384	0.00	0.00	0.00	0.19
292412653	2012.10.24 21:26	sell	0.01	eurgbp	0.80857	0.81207	0.80557	2012.10.24 22:47	0.80854	0.00	0.00	0.00	0.04
292509406	2012.10.25 22:41	buy	0.01	eurgbp	0.80269	0.79919	0.80569	2012.10.26 00:34	0.80269	0.00	0.00	-0.02	0.00
292700842	2012.10.29 21:00	buy	0.01	eurgbp	0.80461	0.80111	0.80761	2012.10.29 21:15	0.80475	0.00	0.00	0.00	0.23
292704592	2012.10.29 23:30	buy	0.01	eurgbp	0.80469	0.80119	0.80769	2012.10.29 23:46	0.80480	0.00	0.00	0.00	0.18
292794999	2012.10.30 21:32	buy	0.01	eurgbp	0.80624	0.80274	0.80924	2012.10.30 22:41	0.80625	0.00	0.00	0.00	0.01
292797835	2012.10.30 23:06	sell	0.01	eurgbp	0.80638	0.80988	0.80338	2012.10.30 23:06	0.80611	0.00	0.00	0.00	0.44
292798463	2012.10.30 23:26	sell	0.01	eurgbp	0.80631	0.80994	0.80344	2012.10.30 23:34	0.80622	0.00	0.00	0.00	0.14
292887701	2012.10.31 21:44	buy	0.01	eurgbp	0.80346	0.79996	0.80646	2012.10.31 22:58	0.80346	0.00	0.00	0.00	0.00
292974625	2012.11.01 22:55	buy	0.01	eurgbp	0.80238	0.79888	0.80538	2012.11.01 23:06	0.80233	0.00	0.00	0.00	-0.08
293147108	2012.11.05 23:53	sell	0.01	eurgbp	0.80067	0.80417	0.79767	2012.11.06 02:41	0.80065	0.00	0.00	0.01	0.03
293221637	2012.11.06 22:28	buy	0.01	eurgbp	0.80099	0.79749	0.80399	2012.11.07 00:00	0.80099	0.00	0.00	-0.02	0.00
293325515	2012.11.07 21:39	buy	0.01	eurgbp	0.79837	0.79487	0.80137	2012.11.07 21:59	0.79847	0.00	0.00	0.00	0.16
293331577	2012.11.07 23:58	sell	0.01	eurgbp	0.79879	0.80229	0.79579	2012.11.08 01:18	0.79879	0.00	0.00	0.03	0.00
293427992	2012.11.08 21:00	sell	0.01	eurgbp	0.79781	0.80131	0.79481	2012.11.08 22:38	0.79757	0.00	0.00	0.00	0.38
										0.00	0.00	-0.15	-15.46
Closed P/L:												-15.61
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:		-15.61		Floating P/L:				0.00	Margin:			0.00
Balance:		9 984.39		Equity:				9 984.39	Free Margin:			9 984.39