Alpari (UK) Ltd.
| Account: 1151XXX |
Name: NDIDI I.XXXX |
Currency: USD |
2009 October 2, 18:38 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 68510025 |
2009.10.01 13.00 |
balance |
deposit |
|
|
|
|
|
|
|
|
3000.00 |
| 68587959 |
2009.10.01 13:59 |
sell |
1.00 |
eurusd |
0.00000 |
0.00000 |
2009.10.01 14:36 |
1.45369 |
0.00 |
0.00 |
0.00 |
106.00 |
| 68459367 |
2009.09.30 16:04 |
sell |
1.00 |
eurjpy |
0.000 |
0.000 |
2009.10.01 15:25 |
130.538 |
0.00 |
0.00 |
-3.33 |
209.78 |
| 68594418 |
2009.10.01 14:38 |
sell |
1.00 |
eurjpy |
0.000 |
0.000 |
2009.10.01 15:25 |
130.558 |
0.00 |
0.00 |
0.00 |
191.92 |
| 68604114 |
2009.10.01 15:25 |
sell |
1.00 |
eurjpy |
0.000 |
0.000 |
2009.10.01 16:01 |
130.401 |
0.00 |
0.00 |
0.00 |
126.17 |
| 68610415 |
2009.10.01 16:01 |
sell |
1.00 |
eurjpy |
0.000 |
0.000 |
2009.10.01 16:50 |
130.208 |
0.00 |
0.00 |
0.00 |
225.75 |
| 68459214 |
2009.09.30 16:03 |
sell |
1.00 |
gbpjpy |
0.000 |
0.000 |
2009.10.02 05:27 |
142.252 |
0.00 |
0.00 |
-8.07 |
818.25 |
| 68618305 |
2009.10.01 16:51 |
sell |
1.00 |
eurjpy |
0.000 |
0.000 |
2009.10.02 05:27 |
129.933 |
0.00 |
0.00 |
-1.12 |
257.45 |
| 68674725 |
2009.10.02 00:53 |
sell |
2.00 |
gbpjpy |
0.000 |
0.000 |
2009.10.02 05:27 |
142.248 |
0.00 |
0.00 |
0.00 |
335.80 |
| 68488001 |
2009.09.30 19:44 |
buy |
0.10 |
eurgbp |
0.00000 |
0.00000 |
2009.10.02 08:08 |
0.91319 |
0.00 |
0.00 |
-0.01 |
-37.42 |
| 68696689 |
2009.10.02 05:31 |
sell |
1.00 |
audjpy |
0.000 |
0.000 |
2009.10.02 08:09 |
77.897 |
0.00 |
0.00 |
0.00 |
-290.50 |
| 68697612 |
2009.10.02 05:57 |
sell |
1.00 |
chfjpy |
0.000 |
0.000 |
2009.10.02 08:30 |
86.132 |
0.00 |
0.00 |
0.00 |
-352.89 |
| 68696862 |
2009.10.02 05:35 |
sell |
1.00 |
gbpjpy |
0.000 |
0.000 |
2009.10.02 09:36 |
141.968 |
0.00 |
0.00 |
0.00 |
362.24 |
| 68597344 |
2009.10.01 14:49 |
buy |
1.00 |
audusd |
0.00000 |
0.00000 |
2009.10.02 11:16 |
0.86554 |
0.00 |
0.00 |
6.50 |
-1 556.00 |
| 68716424 |
2009.10.02 09:36 |
sell |
1.00 |
gbpjpy |
0.000 |
0.000 |
2009.10.02 13:08 |
141.713 |
0.00 |
0.00 |
0.00 |
212.60 |
| 68737715 |
2009.10.02 13:09 |
sell |
1.00 |
gbpjpy |
0.000 |
0.000 |
2009.10.02 15:01 |
141.266 |
0.00 |
0.00 |
0.00 |
474.48 |
| 68697059 |
2009.10.02 05:42 |
sell |
1.00 |
eurjpy |
0.000 |
0.000 |
2009.10.02 15:01 |
129.427 |
0.00 |
0.00 |
0.00 |
636.05 |
| |
0.00 |
0.00 |
-6.03 |
1 719.68 |
| Closed P/L: |
1 713.65 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 68750506 |
2009.10.02 15:01 |
sell |
0.10 |
eurjpy |
0.000 |
0.000 |
|
130.861 |
0.00 |
0.00 |
0.00 |
-162.47 |
| 68750409 |
2009.10.02 15:01 |
sell |
0.10 |
gbpjpy |
0.000 |
0.000 |
|
142.484 |
0.00 |
0.00 |
0.00 |
-143.95 |
| |
0.00 |
0.00 |
0.00 |
-306.42 |
| |
Floating P/L: |
-306.42 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 713.65 |
Floating P/L: |
-306.42 |
Margin: |
60.73 |
| Balance: |
6 657.49 |
Equity: |
6 351.07 |
Free Margin: |
6 290.34 |