Alpari (US), LLC.
| Account: 117967 |
Name: Deon |
Currency: USD |
2009 September 9, 09:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7063231 | 2009.04.24 08:40 | balance | Deposit | 5 000.00 |
| 7975109 | 2009.06.02 04:00 | buy | 0.10 | gbpjpy | 158.44 | 157.10 | 163.44 | 2009.06.02 08:00 | 157.96 | 0.00 | 0.00 | 0.00 | -49.86 |
| 7996921 | 2009.06.03 04:00 | buy | 0.10 | gbpjpy | 158.62 | 158.62 | 163.62 | 2009.06.03 11:29 | 158.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8044944 | 2009.06.05 04:00 | sell | 0.10 | gbpjpy | 155.90 | 157.20 | 150.90 | 2009.06.05 14:43 | 157.97 | 0.00 | 0.00 | 0.00 | -213.00 |
| 8067079 | 2009.06.08 04:00 | buy | 0.10 | gbpjpy | 157.14 | 155.84 | 162.14 | 2009.06.08 09:41 | 155.91 | 0.00 | 0.00 | 0.00 | -124.70 |
| 8085098 | 2009.06.09 04:00 | buy | 0.10 | gbpjpy | 157.82 | 159.89 | 162.82 | 2009.06.15 15:51 | 159.89 | 0.00 | 0.00 | 0.89 | 211.57 |
| 8190919 | 2009.06.16 04:00 | sell | 0.10 | gbpjpy | 157.86 | 157.86 | 152.86 | 2009.06.16 09:03 | 157.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8240123 | 2009.06.18 04:00 | sell | 0.10 | gbpjpy | 156.69 | 157.99 | 151.69 | 2009.06.18 09:08 | 157.93 | 0.00 | 0.00 | 0.00 | -129.10 |
| 8261510 | 2009.06.19 04:00 | buy | 0.10 | gbpjpy | 157.77 | 156.47 | 162.77 | 2009.06.19 12:00 | 159.30 | 0.00 | 0.00 | 0.00 | 157.77 |
| 8300783 | 2009.06.23 04:00 | sell | 0.10 | gbpjpy | 155.48 | 157.40 | 150.48 | 2009.06.23 16:00 | 156.51 | 0.00 | 0.00 | 0.00 | -107.69 |
| 8354809 | 2009.06.25 04:00 | buy | 0.10 | gbpjpy | 158.20 | 156.90 | 163.20 | 2009.06.25 11:24 | 156.99 | 0.00 | 0.00 | 0.00 | -125.62 |
| 8414324 | 2009.06.30 04:00 | buy | 0.10 | gbpjpy | 159.55 | 158.47 | 164.55 | 2009.06.30 16:07 | 158.47 | 0.00 | 0.00 | 0.00 | -112.27 |
| 8435301 | 2009.07.01 04:00 | buy | 0.10 | gbpjpy | 159.10 | 157.80 | 164.10 | 2009.07.01 08:00 | 158.52 | 0.00 | 0.00 | 0.00 | -59.98 |
| 8459118 | 2009.07.02 08:00 | sell | 0.10 | gbpjpy | 158.68 | 157.44 | 153.68 | 2009.07.03 07:36 | 157.44 | 0.00 | 0.00 | -0.21 | 129.12 |
| 8481264 | 2009.07.03 08:00 | sell | 0.10 | gbpjpy | 157.37 | 157.68 | 152.37 | 2009.07.06 00:00 | 156.48 | 0.00 | 0.00 | -0.21 | 92.63 |
| 8491421 | 2009.07.06 04:00 | sell | 0.10 | gbpjpy | 155.34 | 154.36 | 150.34 | 2009.07.06 17:51 | 154.36 | 0.00 | 0.00 | 0.00 | 103.09 |
| 8527430 | 2009.07.08 04:00 | sell | 0.10 | gbpjpy | 152.09 | 153.39 | 147.09 | 2009.07.08 18:28 | 146.85 | 0.00 | 0.00 | 0.00 | 570.50 |
| 8548435 | 2009.07.09 04:00 | sell | 0.10 | gbpjpy | 150.19 | 151.49 | 145.19 | 2009.07.09 08:00 | 150.02 | 0.00 | 0.00 | 0.00 | 18.26 |
| 8583334 | 2009.07.13 08:00 | sell | 0.10 | gbpjpy | 148.49 | 148.49 | 143.49 | 2009.07.13 12:38 | 148.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8614918 | 2009.07.15 04:00 | buy | 0.10 | gbpjpy | 152.93 | 154.22 | 157.93 | 2009.07.16 04:22 | 154.22 | 0.00 | 0.00 | -0.61 | 137.16 |
| |
0.00 |
0.00 |
-0.14 |
497.88 |
| Closed P/L: |
497.74 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
497.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 497.74 |
Equity: |
5 497.74 |
Free Margin: |
5 497.74 |