Alpari (UK) Ltd.

Account: 2445674 Name: Ilan-TrioKS@http://sadasan.blog53.fc2.com/ Currency: USD 2010 December 23, 11:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1669003142010.12.20 16:09balanceDeposit10 000.00
1669084302010.12.20 16:22sell0.01eurusd1.311800.000001.310802010.12.20 16:261.310800.000.000.001.00
1669084402010.12.20 16:22sell0.01eurusd1.311800.000001.310802010.12.20 16:261.310800.000.000.001.00
1669084442010.12.20 16:22sell0.01eurusd1.311800.000001.310802010.12.20 16:261.310800.000.000.001.00
1669114392010.12.20 16:29sell0.10eurusd1.311140.000001.310142010.12.20 16:411.310140.000.000.0010.00
1669115392010.12.20 16:30sell0.10eurusd1.311220.000001.310222010.12.20 16:411.310220.000.000.0010.00
1669115552010.12.20 16:30sell0.10eurusd1.311220.000001.310222010.12.20 16:411.310220.000.000.0010.00
1669181482010.12.20 16:45sell0.10eurusd1.309970.000001.310742010.12.20 18:371.310740.000.000.00-7.70
1669181742010.12.20 16:45sell0.10eurusd1.309970.000001.310792010.12.20 18:371.310790.000.000.00-8.20
1669223412010.12.20 17:00sell0.10eurusd1.309830.000001.310732010.12.20 18:371.310730.000.000.00-9.00
1669265222010.12.20 17:15sell0.16eurusd1.311700.000001.310742010.12.20 18:371.310740.000.000.0015.36
1669265722010.12.20 17:15sell0.16eurusd1.311700.000001.310732010.12.20 18:371.310730.000.000.0015.52
1669265792010.12.20 17:15sell0.16eurusd1.311700.000001.310792010.12.20 18:371.310790.000.000.0014.56
1669306552010.12.20 17:30sell0.24eurusd1.312510.000001.310742010.12.20 18:371.310740.000.000.0042.48
1669307202010.12.20 17:30sell0.24eurusd1.312550.000001.310732010.12.20 18:371.310730.000.000.0043.68
1669307442010.12.20 17:30sell0.24eurusd1.312600.000001.310792010.12.20 18:371.310790.000.000.0043.44
1669475512010.12.20 18:45sell0.10eurusd1.311101.312211.311472010.12.20 23:431.312210.000.000.00-11.10
1669508082010.12.20 19:00sell0.16eurusd1.312121.311771.311472010.12.21 00:551.311470.000.00-0.2910.40
1669509832010.12.20 19:00buy0.10eurusd1.312110.000001.312762010.12.20 20:071.312760.000.000.006.50
1669510122010.12.20 19:00buy0.10eurusd1.312010.000001.312732010.12.20 20:071.312730.000.000.007.20
1669531882010.12.20 19:15buy0.16eurusd1.311540.000001.312762010.12.20 20:071.312760.000.000.0019.52
1669532002010.12.20 19:15buy0.16eurusd1.311550.000001.312732010.12.20 20:071.312730.000.000.0018.88
1669627222010.12.20 20:15sell0.10eurusd1.311780.000001.317342010.12.21 09:041.317340.000.00-0.18-55.60
1669669752010.12.20 20:45sell0.16eurusd1.312200.000001.317342010.12.21 09:041.317340.000.00-0.29-82.24
1669692182010.12.20 21:00sell0.10eurusd1.311620.000001.317332010.12.21 09:041.317330.000.00-0.18-57.10
1669717082010.12.20 21:15sell0.16eurusd1.312150.000001.317332010.12.21 09:041.317330.000.00-0.29-82.88
1669774472010.12.20 22:00sell0.24eurusd1.312501.311771.311472010.12.21 00:551.311470.000.00-0.4324.72
1669777782010.12.20 22:00sell0.24eurusd1.312490.000001.317332010.12.21 09:041.317330.000.00-0.43-116.16
1669849692010.12.20 23:00sell0.37eurusd1.312970.000001.311472010.12.21 00:551.311470.000.00-0.6755.50
1669950002010.12.21 00:15sell0.24eurusd1.312510.000001.317342010.12.21 09:041.317340.000.000.00-115.92
1669973952010.12.21 01:00sell0.10eurusd1.311670.000001.316512010.12.21 04:191.316510.000.000.00-48.40
1669996402010.12.21 01:30sell0.16eurusd1.312350.000001.316512010.12.21 04:191.316510.000.000.00-66.56
1670072062010.12.21 02:15sell0.24eurusd1.315320.000001.316512010.12.21 04:191.316510.000.000.00-28.56
1670072312010.12.21 02:15sell0.37eurusd1.315360.000001.317332010.12.21 09:041.317330.000.000.00-72.89
1670072572010.12.21 02:15sell0.37eurusd1.315390.000001.317342010.12.21 09:041.317340.000.000.00-72.15
1670118752010.12.21 02:30sell0.37eurusd1.317660.000001.316512010.12.21 04:191.316510.000.000.0042.55
1670119542010.12.21 02:30sell0.58eurusd1.317590.000001.317332010.12.21 09:041.317330.000.000.0015.08
1670119972010.12.21 02:30sell0.58eurusd1.317590.000001.317342010.12.21 09:041.317340.000.000.0014.50
1670170032010.12.21 03:00sell0.58eurusd1.318350.000001.316512010.12.21 04:191.316510.000.000.00106.72
1670172382010.12.21 03:00sell0.89eurusd1.318420.000001.317332010.12.21 09:041.317330.000.000.0097.01
1670173212010.12.21 03:00sell0.89eurusd1.318320.000001.317342010.12.21 09:041.317340.000.000.0087.22
1670228742010.12.21 03:30sell0.89eurusd1.319080.000001.316512010.12.21 04:191.316510.000.000.00228.73
1670229382010.12.21 03:30sell1.39eurusd1.319170.000001.317332010.12.21 09:041.317330.000.000.00255.76
1670229582010.12.21 03:30sell1.39eurusd1.319190.000001.317342010.12.21 09:041.317340.000.000.00257.15
1670314082010.12.21 04:30sell0.10eurusd1.316700.000001.317422010.12.21 09:041.317420.000.000.00-7.20
1670374372010.12.21 05:30sell0.16eurusd1.317320.000001.317422010.12.21 09:041.317420.000.000.00-1.60
1670546412010.12.21 08:15sell0.24eurusd1.319880.000001.317422010.12.21 09:041.317420.000.000.0059.04
1670547032010.12.21 08:15sell2.15eurusd1.319880.000001.317332010.12.21 09:041.317330.000.000.00548.25
1670547712010.12.21 08:15sell2.15eurusd1.319910.000001.317342010.12.21 09:041.317340.000.000.00552.55
1670713102010.12.21 09:15sell0.10eurusd1.316110.000001.315112010.12.21 09:161.315110.000.000.0010.00
1670780412010.12.21 09:30sell0.10eurusd1.314331.315201.314332010.12.21 10:311.315200.000.000.00-8.70
1670820142010.12.21 09:45sell0.16eurusd1.315321.315451.314782010.12.21 13:231.315450.000.000.00-2.08
1670820782010.12.21 09:45buy0.10eurusd1.315350.000001.316352010.12.21 10:221.316350.000.000.0010.00
1670845612010.12.21 10:00buy0.10eurusd1.315530.000001.316332010.12.21 13:101.316330.000.000.008.00
1670878142010.12.21 10:15sell0.24eurusd1.315760.000001.315752010.12.21 15:131.315750.000.000.000.24
1670908272010.12.21 10:30sell0.10eurusd1.315200.000001.315952010.12.21 15:131.315950.000.000.00-7.50
1670958472010.12.21 10:45sell0.16eurusd1.315610.000001.315952010.12.21 15:131.315950.000.000.00-5.44
1671201762010.12.21 12:30buy0.16eurusd1.315210.000001.316332010.12.21 13:101.316330.000.000.0017.92
1671300852010.12.21 13:15sell0.24eurusd1.316100.000001.315752010.12.21 15:131.315750.000.000.008.40
1671301462010.12.21 13:15sell0.24eurusd1.316150.000001.315952010.12.21 15:131.315950.000.000.004.80
1671375032010.12.21 14:00buy0.10eurusd1.315810.000001.316812010.12.21 14:171.316810.000.000.0010.00
1671495792010.12.21 14:30sell0.24eurusd1.318400.000001.315752010.12.21 15:131.315750.000.000.0063.60
1671497782010.12.21 14:30sell0.37eurusd1.318520.000001.315952010.12.21 15:131.315950.000.000.0095.09
1671579172010.12.21 15:00sell0.10eurusd1.317270.000001.316272010.12.21 15:121.316270.000.000.0010.00
1671632422010.12.21 15:15sell0.10eurusd1.315561.315461.314762010.12.21 15:431.314760.000.000.008.00
1671665672010.12.21 15:30sell0.16eurusd1.315890.000001.314762010.12.21 15:431.314760.000.000.0018.08
1671666002010.12.21 15:30buy0.10eurusd1.315990.000001.311862010.12.22 01:521.311860.000.00-0.07-41.30
1671714312010.12.21 15:45sell0.10eurusd1.314570.000001.313572010.12.21 16:031.313570.000.000.0010.00
1671715082010.12.21 15:45buy0.16eurusd1.314590.000001.311862010.12.22 01:521.311860.000.00-0.11-43.68
1671762192010.12.21 16:00sell0.10eurusd1.314460.000001.313462010.12.21 16:031.313460.000.000.0010.00
1671833102010.12.21 16:15sell0.10eurusd1.312120.000001.312282010.12.21 17:111.312280.000.000.00-1.60
1671833512010.12.21 16:15buy0.24eurusd1.312390.000001.311862010.12.22 01:521.311860.000.00-0.17-12.72
1671926152010.12.21 16:45sell0.16eurusd1.314010.000001.312282010.12.21 17:111.312280.000.000.0027.68
1671956992010.12.21 17:00sell0.10eurusd1.313300.000001.312302010.12.21 17:111.312300.000.000.0010.00
1672001292010.12.21 17:15sell0.10eurusd1.312661.313251.312632010.12.21 18:031.313250.000.000.00-5.90
1672036762010.12.21 17:30sell0.16eurusd1.313671.313321.312632010.12.21 18:031.313320.000.000.005.60
1672076962010.12.21 17:45sell0.24eurusd1.314010.000001.312632010.12.21 18:131.312630.000.000.0033.12
1672116652010.12.21 18:00sell0.10eurusd1.313020.000001.312022010.12.21 18:201.312020.000.000.0010.00
1672146642010.12.21 18:15sell0.10eurusd1.312210.000001.311212010.12.21 18:321.311210.000.000.0010.00
1672179272010.12.21 18:30buy0.37eurusd1.311920.000001.311862010.12.22 01:521.311860.000.00-0.26-2.22
1672218172010.12.21 18:45sell0.10eurusd1.311141.311251.310612010.12.21 19:171.310610.000.000.005.30
1672218292010.12.21 18:45buy0.58eurusd1.311240.000001.311862010.12.22 01:521.311860.000.00-0.4135.96
1672247572010.12.21 19:00sell0.16eurusd1.311900.000001.310612010.12.21 19:171.310610.000.000.0020.64
1672248152010.12.21 19:00buy0.10eurusd1.311800.000001.310982010.12.22 01:481.310980.000.00-0.07-8.20
1672284162010.12.21 19:15buy0.16eurusd1.311030.000001.310982010.12.22 01:481.310980.000.00-0.11-0.80
1672353832010.12.21 19:30sell0.10eurusd1.308430.000001.307432010.12.21 19:371.307430.000.000.0010.00
1672354642010.12.21 19:30buy0.24eurusd1.308520.000001.310982010.12.22 01:481.310980.000.00-0.1759.04
1672354902010.12.21 19:30buy0.89eurusd1.308520.000001.311862010.12.22 01:521.311860.000.00-0.62297.26
1672402392010.12.21 19:45sell0.10eurusd1.308790.000001.307792010.12.21 19:481.307790.000.000.0010.00
1672439442010.12.21 20:00sell0.10eurusd1.308290.000001.307742010.12.21 20:231.307740.000.000.005.50
1672471692010.12.21 20:15sell0.16eurusd1.309020.000001.307742010.12.21 20:231.307740.000.000.0020.48
1672507942010.12.21 20:30sell0.10eurusd1.308430.000001.308592010.12.22 00:151.308590.000.00-0.18-1.60
1672532832010.12.21 20:45sell0.16eurusd1.309050.000001.308592010.12.22 00:151.308590.000.00-0.297.36
1672601632010.12.21 21:15sell0.24eurusd1.309530.000001.308592010.12.22 00:151.308590.000.00-0.4322.56
1672739682010.12.21 22:45sell0.37eurusd1.310180.000001.308592010.12.22 00:151.308590.000.00-0.6758.83
1672892082010.12.22 00:30sell0.10eurusd1.308541.313181.312292010.12.22 08:281.313180.000.000.00-46.40
1672913622010.12.22 01:00sell0.16eurusd1.309021.313271.312292010.12.22 10:041.313270.000.000.00-68.00
1672975882010.12.22 01:45sell0.24eurusd1.310041.313271.312292010.12.22 10:041.313270.000.000.00-77.52
1673022432010.12.22 02:00sell0.37eurusd1.312391.313271.312292010.12.22 10:041.313270.000.000.00-32.56
1673022982010.12.22 02:00buy0.10eurusd1.312480.000001.313302010.12.22 04:041.313300.000.000.008.20
1673023112010.12.22 02:00buy0.10eurusd1.312480.000001.313482010.12.22 04:041.313480.000.000.0010.00
1673103192010.12.22 02:45sell0.58eurusd1.312631.313271.312292010.12.22 10:041.313270.000.000.00-37.12
1673120202010.12.22 03:00buy0.16eurusd1.312180.000001.313302010.12.22 04:041.313300.000.000.0017.92
1673146732010.12.22 03:30sell0.89eurusd1.312951.313271.312292010.12.22 10:041.313270.000.000.00-28.48
1673201532010.12.22 04:15buy0.10eurusd1.313280.000001.314052010.12.22 05:321.314050.000.000.007.70
1673217952010.12.22 04:30buy0.16eurusd1.312900.000001.314052010.12.22 05:321.314050.000.000.0018.40
1673245862010.12.22 05:00sell1.39eurusd1.313671.314321.313462010.12.22 11:291.314320.000.000.00-90.35
1673246712010.12.22 05:00buy0.10eurusd1.313800.000001.314192010.12.22 07:201.314190.000.000.003.90
1673291392010.12.22 05:45buy0.10eurusd1.313830.000001.314182010.12.22 07:201.314180.000.000.003.50
1673310262010.12.22 06:00buy0.16eurusd1.313470.000001.314192010.12.22 07:201.314190.000.000.0011.52
1673323562010.12.22 06:15buy0.16eurusd1.313370.000001.314182010.12.22 07:201.314180.000.000.0012.96
1673353322010.12.22 06:45buy0.24eurusd1.312750.000001.314192010.12.22 07:201.314190.000.000.0034.56
1673353512010.12.22 06:45buy0.24eurusd1.312790.000001.314182010.12.22 07:201.314180.000.000.0033.36
1673429342010.12.22 07:30sell2.15eurusd1.314421.314321.313462010.12.22 11:291.314320.000.000.0021.50
1673430042010.12.22 07:30buy0.10eurusd1.314520.000001.314262010.12.22 09:031.314260.000.000.00-2.60
1673479612010.12.22 08:00sell0.10eurusd1.314150.000001.313152010.12.22 08:171.313150.000.000.0010.00
1673546022010.12.22 08:30buy0.16eurusd1.313170.000001.314262010.12.22 09:031.314260.000.000.0017.44
1673618342010.12.22 09:00sell0.10eurusd1.312700.000001.312822010.12.22 10:151.312820.000.000.00-1.20
1673618442010.12.22 09:00buy0.24eurusd1.312790.000001.314262010.12.22 09:031.314260.000.000.0035.28
1673667812010.12.22 09:15sell0.16eurusd1.314520.000001.312822010.12.22 10:151.312820.000.000.0027.20
1673668582010.12.22 09:15buy0.10eurusd1.314630.000001.314502010.12.22 10:391.314500.000.000.00-1.30
1673744002010.12.22 09:45buy0.16eurusd1.313770.000001.314502010.12.22 10:391.314500.000.000.0011.68
1673851232010.12.22 10:15buy0.24eurusd1.312840.000001.314502010.12.22 10:391.314500.000.000.0039.84
1673967722010.12.22 10:45sell0.24eurusd1.315901.314131.313462010.12.22 11:321.314130.000.000.0042.48
1673968302010.12.22 10:45buy0.10eurusd1.315990.000001.316992010.12.22 10:511.316990.000.000.0010.00
1674076422010.12.22 11:15sell0.37eurusd1.316730.000001.313462010.12.22 11:551.313460.000.000.00120.99
1674077212010.12.22 11:15buy0.10eurusd1.316840.000001.310652010.12.23 00:061.310650.000.00-0.21-61.90
1674077462010.12.22 11:15buy0.10eurusd1.316840.000001.310712010.12.23 00:071.310710.000.00-0.21-61.30
1674124402010.12.22 11:30buy0.16eurusd1.314310.000001.310652010.12.23 00:061.310650.000.00-0.34-58.56
1674124592010.12.22 11:30buy0.16eurusd1.314390.000001.310712010.12.23 00:071.310710.000.00-0.34-58.88
1674235072010.12.22 12:15sell0.10eurusd1.314260.000001.313652010.12.22 14:001.313650.000.000.006.10
1674265382010.12.22 12:30sell0.16eurusd1.314900.000001.313652010.12.22 14:001.313650.000.000.0020.00
1674457662010.12.22 14:00buy0.24eurusd1.314060.000001.310712010.12.23 00:071.310710.000.00-0.50-80.40
1674521172010.12.22 14:15sell0.10eurusd1.311250.000001.310252010.12.22 14:201.310250.000.000.0010.00
1674521592010.12.22 14:15buy0.24eurusd1.311630.000001.310652010.12.23 00:061.310650.000.00-0.50-23.52
1674521872010.12.22 14:15buy0.37eurusd1.311480.000001.310712010.12.23 00:071.310710.000.00-0.78-28.49
1674631192010.12.22 14:45sell0.10eurusd1.312630.000001.311632010.12.22 14:521.311630.000.000.0010.00
1674708962010.12.22 15:15sell0.10eurusd1.311770.000001.310772010.12.22 15:171.310770.000.000.0010.00
1674781302010.12.22 15:30sell0.10eurusd1.309730.000001.308732010.12.22 15:351.308730.000.000.0010.00
1674781812010.12.22 15:30buy0.37eurusd1.309590.000001.310652010.12.23 00:061.310650.000.00-0.7839.22
1674782622010.12.22 15:30buy0.58eurusd1.309600.000001.310712010.12.23 00:071.310710.000.00-1.2264.38
1674838532010.12.22 15:45sell0.10eurusd1.308511.308721.308242010.12.22 17:131.308720.000.000.00-2.10
1674838752010.12.22 15:45buy0.58eurusd1.308720.000001.310652010.12.23 00:061.310650.000.00-1.22111.94
1674839152010.12.22 15:45buy0.89eurusd1.308730.000001.310712010.12.23 00:071.310710.000.00-1.87176.22
1674884952010.12.22 16:00sell0.16eurusd1.309060.000001.308242010.12.22 19:101.308240.000.000.0013.12
1675051472010.12.22 17:00sell0.24eurusd1.309660.000001.308242010.12.22 19:101.308240.000.000.0034.08
1675311142010.12.22 19:15sell0.10eurusd1.308000.000001.309082010.12.23 09:501.309080.000.00-0.42-10.80
1675311322010.12.22 19:15buy0.89eurusd1.308110.000001.310652010.12.23 00:061.310650.000.00-1.87226.06
1675311442010.12.22 19:15buy1.39eurusd1.308110.000001.310712010.12.23 00:071.310710.000.00-2.92361.40
1675366262010.12.22 20:00sell0.16eurusd1.308830.000001.309542010.12.23 09:491.309540.000.00-0.67-11.36
1675510122010.12.22 21:45sell0.24eurusd1.309390.000001.309542010.12.23 09:491.309540.000.00-1.01-3.60
1675574312010.12.22 22:15sell0.37eurusd1.309840.000001.309542010.12.23 09:491.309540.000.00-1.5511.10
1675698322010.12.23 00:00sell0.58eurusd1.310320.000001.309542010.12.23 09:491.309540.000.000.0045.24
1675720082010.12.23 00:15sell0.89eurusd1.310660.000001.309542010.12.23 09:491.309540.000.000.0099.68
1675720382010.12.23 00:15buy0.10eurusd1.310810.000001.311812010.12.23 01:011.311810.000.000.0010.00
1675743062010.12.23 00:54sell1.39eurusd1.311320.000001.309542010.12.23 09:491.309540.000.000.00247.42
  0.00 0.00 -22.73 3 781.73
Closed P/L: 3 759.00
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: 3 759.00 Floating P/L: 0.00 Margin: 0.00
Balance: 13 759.00 Equity: 13 759.00 Free Margin: 13 759.00
inserted by FC2 system