Alpari (UK) Ltd.

Account: 1661042 Name: Forex Pip Stack Currency: USD 2010 September 30, 09:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1070361682010.04.19 20:56balanceDeposit5 000.00
1074348322010.04.20 23:00buy2.88eurusd1.343621.341020.000002010.04.21 01:041.342950.000.00-1.73-192.96
1077670622010.04.21 23:08buy3.27audusd0.925910.923710.928712010.04.22 01:070.927330.000.0081.42464.34
1086111782010.04.26 23:01sell3.08eurusd1.338611.341210.000002010.04.26 23:171.341210.000.000.00-800.80
1086239552010.04.26 23:45sell3.11audusd0.927410.929600.924612010.04.27 01:390.928450.000.00-37.94-323.44
1093087412010.04.28 23:00sell2.41eurusd1.322001.324600.000002010.04.29 01:001.321280.000.00-5.78173.52
1096034542010.04.29 23:41sell3.08audusd0.928580.930700.925782010.04.30 00:460.930700.000.00-36.65-652.96
1098763432010.05.03 00:00buy2.57audusd0.923270.921130.926072010.05.03 01:000.924340.000.000.00274.99
1106201422010.05.04 23:25buy2.77audusd0.907600.905470.910402010.05.05 01:010.909440.000.0022.99509.68
1124056752010.05.10 00:02sell3.05audusd0.898960.901160.896162010.05.10 00:190.896160.000.000.00854.00
1132834132010.05.11 23:00buy3.07eurusd1.266271.263670.000002010.05.11 23:251.263670.000.000.00-798.20
1133043232010.05.12 00:38buy3.10audusd0.893840.891650.896642010.05.12 01:300.895110.000.000.00393.70
1140044972010.05.13 23:21buy3.55audusd0.895070.892990.897872010.05.14 11:060.892990.000.0028.05-738.40
1149096772010.05.18 00:00sell2.43eurusd1.239931.242530.000002010.05.18 01:071.238390.000.000.00374.22
1153397552010.05.18 23:23buy3.14audusd0.862250.860060.865052010.05.19 01:000.861680.000.0024.81-178.98
1158820952010.05.19 23:00sell2.55eurusd1.241611.244210.000002010.05.20 00:151.240450.000.00-3.06295.80
1164427252010.05.20 23:31buy3.34audusd0.815070.812950.817872010.05.20 23:360.812950.000.000.00-708.08
1170124842010.05.24 00:26buy2.31eurusd1.253421.250820.000002010.05.24 01:001.253370.000.000.00-11.55
1173501452010.05.24 23:04buy2.88audusd0.826140.824060.828942010.05.24 23:070.824060.000.000.00-599.04
1173517282010.05.24 23:08buy1.96eurusd1.235661.233060.000002010.05.25 01:091.234500.000.00-2.35-227.36
1176937492010.05.25 23:01sell2.24audusd0.827550.829670.824752010.05.25 23:110.829670.000.000.00-474.88
1177026792010.05.25 23:30sell1.55eurusd1.238311.240910.000002010.05.26 00:311.234640.000.00-0.62568.85
1180276942010.05.26 23:00buy1.88eurusd1.217621.215020.000002010.05.27 01:201.216900.000.00-4.51-135.36
1189245452010.06.01 00:00sell1.80eurusd1.230811.233410.000002010.06.01 00:301.229930.000.000.00158.40
1193110152010.06.01 23:16buy1.89eurusd1.222841.220240.000002010.06.01 23:481.220240.000.000.00-491.40
1196398382010.06.02 23:01sell1.92audusd0.842160.844340.839362010.06.03 01:010.841820.000.00-66.2465.28
1199144822010.06.03 23:04sell1.97audusd0.845270.847400.842472010.06.03 23:210.842470.000.000.00551.60
1201957432010.06.07 00:00buy1.93eurusd1.194881.192280.000002010.06.07 01:001.193630.000.000.00-241.25
1204928922010.06.07 23:13buy2.12audusd0.810190.808000.812992010.06.08 01:120.811560.000.0016.32290.44
1218026942010.06.14 00:00sell2.33audusd0.851490.853680.848692010.06.14 00:450.853680.000.000.00-510.27
1220392192010.06.14 23:01buy1.67eurusd1.222291.219690.000002010.06.15 00:301.222490.000.00-2.6733.40
1223318602010.06.16 00:48buy1.69eurusd1.231891.229290.000002010.06.16 01:001.231680.000.000.00-35.49
1226032152010.06.16 23:30buy1.67eurusd1.229971.227370.000002010.06.17 00:461.230930.000.00-3.51160.32
1228953572010.06.17 23:01sell2.16audusd0.868430.870550.865632010.06.18 01:000.867550.000.00-25.70190.08
1234274042010.06.21 23:15buy1.85eurusd1.230771.228170.000002010.06.22 00:001.232370.000.00-0.93296.00
1236932892010.06.22 23:27buy2.02eurusd1.226211.223610.000002010.06.23 00:321.227020.000.00-2.83163.62
1252565942010.06.30 23:47buy2.52audusd0.839600.837420.842402010.07.01 01:110.840810.000.0059.72304.92
1256284822010.07.01 23:45sell2.75audusd0.844560.846760.841762010.07.01 23:470.846760.000.000.00-605.00
1260773982010.07.06 00:50buy1.98eurusd1.253921.251320.000002010.07.06 01:001.253840.000.000.00-15.84
1263620352010.07.07 00:13buy1.97eurusd1.262451.259850.000002010.07.07 01:001.261550.000.000.00-177.30
1273116132010.07.12 23:08sell2.22audusd0.875820.878010.873022010.07.13 01:000.875980.000.00-27.97-35.52
1283821142010.07.19 00:00buy1.83eurusd1.290771.288170.000002010.07.19 01:011.290170.000.000.00-109.80
1286085922010.07.19 23:15buy1.77eurusd1.294111.291510.000002010.07.20 01:001.293850.000.00-2.58-46.02
1294512792010.07.22 23:41buy1.74eurusd1.288591.285990.000002010.07.23 00:301.289700.000.00-1.72193.14
1302138742010.07.28 00:00sell1.85eurusd1.299971.302570.000002010.07.28 01:071.299330.000.000.00118.40
1311648512010.08.02 23:08sell1.92eurusd1.318081.320680.000002010.08.03 00:151.317460.000.00-1.92119.04
1314809002010.08.04 00:30buy1.98eurusd1.322461.319860.000002010.08.04 01:131.322000.000.000.00-91.08
1323205522010.08.09 00:29buy1.93eurusd1.328121.325520.000002010.08.09 01:001.328440.000.000.0061.76
1326036822010.08.09 23:01buy1.97eurusd1.322781.320180.000002010.08.10 01:041.322510.000.000.59-53.19
1349122272010.08.19 00:08buy2.32audusd0.897310.895140.900112010.08.19 01:220.897810.000.000.00116.00
1358169932010.08.23 23:00buy2.00eurusd1.265681.263080.000002010.08.24 00:581.263080.000.00-0.80-520.00
1364951962010.08.25 23:21sell2.03audusd0.883830.886010.881032010.08.26 01:000.884680.000.00-75.52-172.55
1371317022010.08.30 00:00sell1.56eurusd1.276441.279040.000002010.08.30 01:001.275380.000.000.00165.36
1379826652010.09.01 23:00sell2.05audusd0.911430.913530.908632010.09.02 01:000.910090.000.00-79.34274.70
1386758112010.09.06 23:04buy1.77eurusd1.287441.284840.000002010.09.07 00:241.287510.000.00-0.1812.39
1386849182010.09.07 00:45buy2.15audusd0.916710.914560.919512010.09.07 01:060.916300.000.000.00-88.15
1389690432010.09.07 23:00buy1.72eurusd1.268371.265770.000002010.09.08 01:011.267670.000.00-48.14-120.40
1396160562010.09.09 23:32buy1.92audusd0.922760.920560.925562010.09.10 01:010.922680.000.0016.70-15.36
1401855762010.09.13 23:14sell1.99audusd0.936040.938170.933242010.09.14 01:120.933670.000.00-26.47471.63
1405175632010.09.14 23:05buy2.29audusd0.939090.936950.941892010.09.15 01:020.939340.000.0020.1557.25
1416494492010.09.21 00:15buy1.93eurusd1.306181.303580.000002010.09.21 01:141.306690.000.000.0098.43
1430758132010.09.27 00:15sell2.56audusd0.961240.963260.958442010.09.27 01:000.960800.000.000.00112.64
1434391772010.09.28 00:05buy2.44audusd0.960230.958040.963032010.09.28 01:000.959710.000.000.00-126.88
  0.00 0.00 -188.41 -1 373.61
Closed P/L: -1 562.02
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 562.02 Floating P/L: 0.00 Margin: 0.00
Balance: 3 437.98 Equity: 3 437.98 Free Margin: 3 437.98