Alpari (UK) Ltd.

Account: 802146 Name: Kamishiro Masashi Currency: USD 2011 January 10, 12:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
259614422010.10.05 15:12balanceUSD #960011 990.28
259772452010.10.06 03:45buy0.60eurusd1.382781.352781.387782010.10.06 05:361.384480.000.000.00102.00
260005182010.10.07 00:15buy0.60eurusd1.392491.362491.397492010.10.07 06:391.391870.000.000.00-37.20
260545032010.10.11 00:15sell0.30eurusd1.398761.391061.368762010.10.12 20:141.391060.000.00-0.51231.00
260699462010.10.12 00:45sell0.60eurusd1.388311.418311.383312010.10.12 01:241.386700.000.000.0096.60
260728312010.10.12 04:50sell0.60eurusd1.387481.417481.382482010.10.12 07:071.385870.000.000.0096.60
261449312010.10.15 01:15buy0.60eurusd1.405731.375731.410732010.10.15 08:161.407330.000.000.0096.60
261454822010.10.15 01:30buy0.30eurusd1.403871.391871.433872010.10.15 14:551.409870.000.000.00180.00
261773212010.10.18 08:45sell0.60eurusd1.389191.419191.384192010.10.18 08:501.387540.000.000.0099.00
261775642010.10.18 08:56sell0.60eurusd1.389201.419201.384202010.10.18 09:021.387510.000.000.00101.40
262256692010.10.20 00:00sell0.60eurusd1.374131.404131.369132010.10.20 01:101.372530.000.000.0096.00
262309522010.10.20 03:00sell0.60eurusd1.374101.404101.369102010.10.21 03:351.388200.000.00-1.02-846.00
262854592010.10.22 05:15sell0.60eurusd1.391921.421921.386922010.10.22 09:271.390320.000.000.0096.00
263014472010.10.25 00:15sell0.30eurusd1.395891.407891.365892010.10.25 06:201.403950.000.000.00-241.80
263254012010.10.26 00:15buy0.30eurusd1.393971.381971.423972010.10.26 15:361.385960.000.000.00-240.30
263288782010.10.26 02:45sell0.60eurusd1.395911.425911.390912010.10.26 04:151.394270.000.000.0098.40
263499482010.10.26 23:00sell0.60eurusd1.385851.415851.380852010.10.27 01:561.384250.000.00-2.1696.00
263527412010.10.27 02:30sell0.60eurusd1.386041.416021.381022010.10.27 02:301.384430.000.000.0096.60
263547922010.10.27 02:40sell0.60eurusd1.386041.416041.381042010.10.27 03:111.384420.000.000.0097.20
263751772010.10.27 23:00sell0.60eurusd1.376861.406861.371862010.10.28 10:071.379960.000.00-1.02-186.00
264018212010.10.29 02:30buy0.60eurusd1.391661.361661.396662010.10.29 14:321.388760.000.000.00-174.00
264200982010.11.01 00:00sell0.30eurusd1.397031.394681.367032010.11.02 09:051.394680.000.00-0.8470.50
264210712010.11.01 00:15sell0.30gbpusd1.604751.634751.576752010.11.04 13:491.626830.000.00-3.30-662.40
264272302010.11.01 08:30buy0.60eurusd1.396331.366331.401332010.11.01 09:011.397970.000.000.0098.40
264420192010.11.01 23:00sell0.60eurusd1.389591.419591.384592010.11.03 03:001.401270.000.00-0.33-700.80
264680472010.11.03 02:15buy0.60eurusd1.402041.372041.407042010.11.03 13:011.403640.000.000.0096.00
264957442010.11.04 02:00buy0.60eurusd1.410841.380841.415842010.11.04 03:411.412570.000.000.00103.80
265213272010.11.05 02:00buy0.60eurusd1.419991.389991.424992010.11.05 04:031.421680.000.000.00101.40
265403572010.11.08 00:00sell0.30eurusd1.405371.397471.375372010.11.09 01:001.386370.000.00-0.51570.00
265405642010.11.08 00:01sell0.30gbpusd1.618781.615121.590782010.11.09 02:511.615290.000.00-0.87104.70
265417482010.11.08 01:00sell0.60eurusd1.407461.437461.402462010.11.08 01:531.405830.000.000.0097.80
265454922010.11.08 06:15sell0.60gbpusd1.613061.638061.607062010.11.08 10:151.612540.000.000.0031.20
265458242010.11.08 06:45sell0.60eurusd1.396621.426621.391622010.11.08 07:061.395020.000.000.0096.00
265462732010.11.08 07:30sell0.60eurusd1.396661.426661.391662010.11.08 07:401.395060.000.000.0096.00
265644712010.11.09 00:15sell0.30gbpusd1.614031.605331.586132010.11.10 11:391.605330.000.00-0.81261.00
265688722010.11.09 04:45sell0.60eurusd1.388621.418621.383622010.11.09 05:071.387010.000.000.0096.60
265713302010.11.09 08:17sell0.60eurusd1.387871.417871.382872010.11.09 08:261.386240.000.000.0097.80
265718742010.11.09 08:45sell0.60eurusd1.387791.417791.382792010.11.09 08:551.386170.000.000.0097.20
265970042010.11.10 00:30buy0.30eurusd1.375311.363311.405312010.11.10 16:061.367270.000.000.00-241.20
265987572010.11.10 02:00sell0.60gbpusd1.601891.626891.595892010.11.10 02:321.598880.000.000.00180.60
265996212010.11.10 02:15sell0.60eurusd1.377781.407781.372782010.11.10 03:321.376070.000.000.00103.80
266030102010.11.10 06:45sell0.60gbpusd1.600861.625861.594862010.11.10 08:081.597830.000.000.00181.80
266030202010.11.10 06:45sell0.60eurusd1.377671.407671.372672010.11.10 07:151.376060.000.000.0096.60
266039372010.11.10 07:46sell0.60eurusd1.377771.407771.372772010.11.10 09:111.376070.000.000.00102.00
373180292010.11.10 23:30buy0.60gbpusd1.611491.586511.617512010.11.11 02:201.614490.000.002.52180.00
266363282010.11.11 06:00buy0.60gbpusd1.614181.589181.620182010.11.11 08:151.615650.000.000.0088.20
266551842010.11.11 23:00sell0.60eurusd1.366711.396711.361712010.11.12 00:231.365100.000.00-1.8096.60
266583242010.11.12 02:00sell0.60eurusd1.365831.395831.360832010.11.12 04:321.364130.000.000.00102.00
266646212010.11.12 07:15sell0.60gbpusd1.606501.631501.600502010.11.12 08:361.603500.000.000.00180.00
266656632010.11.12 07:57sell0.60eurusd1.362831.392831.357832010.11.12 08:151.361130.000.000.00102.00
266860622010.11.15 00:05buy0.60gbpusd1.612301.587301.618302010.11.15 02:491.615300.000.000.00180.00
267115002010.11.16 00:00buy0.30gbpusd1.605021.575021.633022010.11.17 10:331.592870.000.00-0.86-364.50
267124592010.11.16 00:45buy0.30eurusd1.357011.345011.387012010.11.16 18:281.349000.000.000.00-240.30
267142312010.11.16 02:15sell0.60eurusd1.361091.391091.356092010.11.16 02:431.359470.000.000.0097.20
267151602010.11.16 03:45sell0.60eurusd1.361621.391621.356622010.11.16 07:391.359970.000.000.0099.00
267407712010.11.17 01:00sell0.60eurusd1.349441.379441.344442010.11.17 01:051.347830.000.000.0096.60
267423602010.11.17 03:00sell0.60gbpusd1.589391.614391.583392010.11.17 08:461.586390.000.000.00180.00
267424862010.11.17 03:00sell0.60eurusd1.350871.380871.345872010.11.17 06:291.349240.000.000.0097.80
267474322010.11.17 10:00sell0.60gbpusd1.590751.615751.584752010.11.17 12:191.587670.000.000.00184.80
267882412010.11.19 02:15buy0.60eurusd1.362871.332871.367872010.11.19 03:341.364470.000.000.0096.00
267897162010.11.19 04:58buy0.60eurusd1.361771.331771.366772010.11.19 06:361.363570.000.000.00102.00
267900802010.11.19 05:03buy0.60gbpusd1.601671.576671.607672010.11.19 07:151.604670.000.000.00180.00
268041232010.11.19 20:00sell0.60gbpusd1.596881.621881.590882010.11.22 00:151.597380.000.00-1.80-30.00
268067472010.11.22 00:15sell0.30eurusd1.371501.359341.341502010.11.23 16:001.343320.000.00-0.81845.40
268072552010.11.22 00:30sell0.30gbpusd1.598251.579231.570252010.11.25 08:551.579230.000.00-4.21570.60
268117222010.11.22 08:00buy0.60eurusd1.374341.344341.379342010.11.22 08:081.375940.000.000.0096.00
268297772010.11.22 21:45sell0.60gbpusd1.596251.621251.590252010.11.23 02:091.593250.000.00-1.62180.00
268315392010.11.22 23:00sell0.60eurusd1.362621.392621.357622010.11.23 00:521.361020.000.00-0.9896.00
268390462010.11.23 05:30sell0.60eurusd1.358361.388361.353362010.11.23 07:121.356760.000.000.0096.00
268390712010.11.23 05:30sell0.60gbpusd1.593501.618501.587502010.11.23 07:461.590500.000.000.00180.00
268652202010.11.24 00:00sell0.60gbpusd1.578571.603571.572572010.11.24 09:121.579570.000.000.00-60.00
268652612010.11.24 00:00sell0.60eurusd1.338021.368021.333022010.11.24 00:381.336420.000.000.0096.00
268673032010.11.24 01:00sell0.60eurusd1.338561.368561.333562010.11.24 01:091.336960.000.000.0096.00
268685552010.11.24 01:31sell0.60eurusd1.339571.369571.334572010.11.24 02:001.337910.000.000.0099.60
268695522010.11.24 02:15sell0.60eurusd1.339871.369871.334872010.11.24 08:151.338230.000.000.0098.40
268934902010.11.24 23:45sell0.60eurusd1.333441.363441.328442010.11.25 02:231.331810.000.00-3.6297.80
268946592010.11.25 00:15sell0.60gbpusd1.578621.603621.572622010.11.25 02:321.575620.000.000.00180.00
268997862010.11.25 05:30sell0.60gbpusd1.576881.601881.570882010.11.25 11:081.574280.000.000.00156.00
269354782010.11.29 00:00sell0.60eurusd1.327361.357361.322362010.11.29 00:371.325760.000.000.0096.00
269418462010.11.29 03:41sell0.60eurusd1.324011.354011.319012010.11.29 04:161.322410.000.000.0096.00
269431652010.11.29 04:46sell0.60eurusd1.323701.353701.318702010.11.29 05:501.322060.000.000.0098.40
269434922010.11.29 05:15sell0.60gbpusd1.560621.585621.554622010.11.29 09:451.560060.000.000.0033.60
269447382010.11.29 07:15sell0.60eurusd1.324601.354601.319602010.11.29 10:561.322960.000.000.0098.40
269696632010.11.29 21:40sell0.60gbpusd1.557541.582541.551542010.11.30 02:001.555330.000.00-1.62132.60
269802502010.11.30 02:30sell0.60eurusd1.314271.344271.309272010.11.30 03:171.312650.000.000.0097.20
269807822010.11.30 02:45sell0.60gbpusd1.556901.581901.550902010.11.30 04:301.554530.000.000.00142.20
269823282010.11.30 03:45sell0.60eurusd1.314291.344291.309292010.11.30 04:011.312680.000.000.0096.60
269880272010.11.30 07:45sell0.60eurusd1.311631.341631.306632010.11.30 08:021.310020.000.000.0096.60
270121322010.11.30 23:15buy0.30gbpusd1.556321.557731.584222010.12.01 13:011.557730.000.001.7242.30
269889212010.11.30 08:11sell0.60eurusd1.311171.341171.306172010.11.30 08:331.309470.000.000.00102.00
270177222010.12.01 05:00sell0.60eurusd1.301041.331041.296042010.12.01 16:301.306940.000.000.00-354.00
270443522010.12.02 05:15buy0.60eurusd1.310721.280721.315722010.12.02 07:011.311520.000.000.0048.00
270706022010.12.03 01:30buy0.60eurusd1.320411.290411.325412010.12.03 06:561.322020.000.000.0096.60
270839932010.12.03 13:02buy0.60gbpusd1.562791.537791.568792010.12.03 14:321.565840.000.000.00183.00
271031022010.12.06 00:45sell0.30gbpusd1.577311.575051.549312010.12.07 03:381.574720.000.00-0.7277.70
271048062010.12.06 02:45buy0.60eurusd1.336471.306471.341472010.12.06 07:151.335560.000.000.00-54.60
271061122010.12.06 06:38buy0.60gbpusd1.573821.548721.579722010.12.06 08:451.574520.000.000.0042.00
271522402010.12.08 00:45buy0.30eurusd1.325411.313411.355412010.12.09 01:451.326900.000.000.1844.70
271539132010.12.08 02:00sell0.60eurusd1.326421.356421.321422010.12.08 03:301.324780.000.000.0098.40
271604672010.12.08 09:15sell0.60gbpusd1.572711.597711.566712010.12.08 10:121.569690.000.000.00181.20
271864572010.12.09 01:45sell0.30eurusd1.326781.326681.296782010.12.13 00:151.320380.000.00-1.38192.00
271904072010.12.09 07:30buy0.60eurusd1.329341.299341.334342010.12.09 08:471.330960.000.000.0097.20
272109132010.12.10 00:15sell0.30gbpusd1.577681.607681.549682010.12.13 00:151.579900.000.00-0.75-66.60
272273612010.12.13 00:15buy0.30gbpusd1.579901.583941.607902010.12.14 14:071.583940.000.00-0.21121.20
272273872010.12.13 00:15buy0.30eurusd1.320391.336281.350392010.12.14 11:571.348760.000.00-0.09851.10
272293242010.12.13 05:15sell0.60eurusd1.319891.349891.314892010.12.14 01:451.337530.000.00-1.50-1058.40
272357362010.12.13 13:07sell0.60gbpusd1.575871.600871.569872010.12.13 13:471.572840.000.000.00181.80
272462952010.12.13 22:00buy0.60gbpusd1.586011.561011.592012010.12.14 02:001.585950.000.001.18-3.60
272488942010.12.14 00:00buy0.60eurusd1.338801.308801.343802010.12.14 03:301.339330.000.000.0031.80
272743552010.12.15 00:00buy0.30gbpusd1.577231.547231.605232010.12.15 19:251.555040.000.000.00-665.70
272776122010.12.15 04:45sell0.60gbpusd1.576751.601751.570752010.12.15 07:051.573750.000.000.00180.00
273013932010.12.16 01:00sell0.60gbpusd1.555801.580801.549802010.12.16 04:301.555050.000.000.0045.00
273019302010.12.16 01:46sell0.60eurusd1.322641.352641.317642010.12.16 04:351.321040.000.000.0096.00
273046772010.12.16 07:00sell0.60gbpusd1.555931.580931.549932010.12.16 16:351.556430.000.000.00-30.00
273050542010.12.16 07:30sell0.60eurusd1.323101.353101.318102010.12.16 16:071.321500.000.000.0096.00
273471022010.12.20 01:08sell0.60eurusd1.317901.347901.312902010.12.20 01:251.316300.000.000.0096.00
273471132010.12.20 01:08sell0.60gbpusd1.551671.572591.541592010.12.20 01:321.548670.000.000.00180.00
273488172010.12.20 05:30sell0.60eurusd1.315411.345411.310412010.12.20 11:301.313780.000.000.0097.80
273642002010.12.21 00:00buy0.30gbpusd1.550601.552311.578602010.12.21 10:301.552310.000.000.0051.30
273828162010.12.21 23:00sell0.60eurusd1.310061.340061.305062010.12.22 00:151.308190.000.00-1.08112.20
273856342010.12.22 01:30sell0.60eurusd1.310311.340311.305312010.12.22 15:431.308680.000.000.0097.80
273861742010.12.22 02:02sell0.60gbpusd1.547351.572351.541352010.12.22 06:451.547280.000.000.004.20
274009902010.12.22 23:00sell0.60eurusd1.309971.339971.304972010.12.23 14:111.308370.000.00-2.5296.00
274023322010.12.23 00:15sell0.60gbpusd1.539691.564691.533692010.12.23 09:151.538350.000.000.0080.40
274199772010.12.24 00:45sell0.30gbpusd1.544121.574121.516122010.12.27 00:151.542080.000.00-0.6961.20
274275022010.12.27 00:15buy0.30gbpusd1.542251.512251.570252010.12.28 00:301.542570.000.00-0.699.60
274279952010.12.27 01:00buy0.30eurusd1.308031.310711.338032010.12.28 00:311.316590.000.00-0.52256.80
274406222010.12.28 00:30sell0.30gbpusd1.542581.540171.514582010.12.29 03:341.540170.000.00-0.7572.30
274406292010.12.28 00:31sell0.30eurusd1.316591.328591.286592010.12.28 01:301.324920.000.000.00-249.90
274423452010.12.28 01:30sell0.30eurusd1.324631.314661.294632010.12.29 08:121.314660.000.00-0.48299.10
274456992010.12.28 08:30buy0.60eurusd1.321601.291601.326602010.12.28 09:401.323270.000.000.00100.20
274458682010.12.28 08:45buy0.60gbpusd1.546201.521201.552202010.12.28 12:451.548160.000.000.00117.60
274609682010.12.29 01:45sell0.60gbpusd1.538891.563891.532892010.12.29 06:551.539530.000.000.00-38.40
274612792010.12.29 02:46sell0.60eurusd1.311001.341001.306002010.12.31 04:301.329020.000.00-2.88-1 081.20
274763572010.12.30 05:00buy0.60gbpusd1.550851.525851.556852010.12.30 08:201.553450.000.000.00156.00
274783032010.12.30 09:30buy0.60gbpusd1.550391.525391.556392010.12.30 16:001.546230.000.000.00-249.60
274907432010.12.31 04:30buy0.60eurusd1.329031.299031.334032010.12.31 07:001.330180.000.000.0069.00
274986682011.01.03 00:00buy0.60eurusd1.334531.304531.339532011.01.03 06:181.329630.000.000.00-294.00
275009242011.01.03 03:06buy0.60gbpusd1.553961.528961.559962011.01.03 06:151.554900.000.000.0056.40
275018772011.01.03 06:17sell0.60eurusd1.329551.359551.324552011.01.03 08:361.327860.000.000.00101.40
275069452011.01.03 13:30sell0.60gbpusd1.549811.574811.543812011.01.03 16:001.547360.000.000.00147.00
275151562011.01.04 00:15buy0.30gbpusd1.547661.554281.575662011.01.05 00:001.559640.000.00-0.21359.40
275364072011.01.05 00:00sell0.30gbpusd1.559521.553971.531522011.01.06 08:361.553970.000.00-2.16166.50
275365822011.01.05 00:15sell0.60eurusd1.330961.360961.325962011.01.05 01:241.329350.000.000.0096.60
275547592011.01.05 18:45sell0.60gbpusd1.550981.575981.544982011.01.05 20:331.547970.000.000.00180.60
275571002011.01.05 22:00sell0.60gbpusd1.551081.576081.545082011.01.06 00:151.549820.000.00-4.3275.60
275602632011.01.06 01:00sell0.60eurusd1.315551.345551.310552011.01.06 03:371.313920.000.000.0097.80
275679292011.01.06 08:15sell0.60eurusd1.315051.345051.310052011.01.06 08:401.313430.000.000.0097.20
275971952011.01.07 00:00buy0.30gbpusd1.545931.550621.573932011.01.10 09:361.550620.000.00-0.21140.70
275992532011.01.07 01:30sell0.60eurusd1.301121.331121.296122011.01.07 02:091.299500.000.000.0097.20
275999102011.01.07 02:46sell0.60eurusd1.300731.330731.295732011.01.07 05:341.299130.000.000.0096.00
276127612011.01.07 19:15buy0.60gbpusd1.553731.528731.559732011.01.07 21:301.555630.000.000.00114.00
276160922011.01.10 03:15sell0.60eurusd1.291811.321811.286812011.01.10 04:551.290160.000.000.0099.00
  0.00 0.00 -44.04 8 724.60
Closed P/L: 8 680.35
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
276139662011.01.10 00:00buy0.30eurusd1.289631.277631.31963 1.293340.000.000.00111.30
  0.00 0.00 0.00 111.30
 Floating P/L: 111.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 11 990.28 Credit Facility: 0.00  
Closed Trade P/L: 8 680.35 Floating P/L: 111.30 Margin: 77.40
Balance: 20 607.63 Equity: 20 718.93 Free Margin: 20 641.53