| Fri 12 Mar 2010 22:58:51 | Currency: USD | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 002.90 | 4 284.58 | 281.68 | 0.00 | 4 208.04 | 76.54 | - 997.10 | 5 000.00 |
| Closed orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 83567207 | 2010/01/11 03:36:19 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 83567501 | 2010/01/11 03:41:03 | Buy | 0.43 | EURUSD | 1.44828 | 1.44828 | 2010/01/11 04:21:08 | 1.45228 | 0.00 | 0.00 | 172.00 | 40.0 | |
| 83577184 | 2010/01/11 03:41:03 | Buy | 0.43 | EURUSD | 1.44828 | 1.44828 | 2010/01/11 08:55:51 | 1.44828 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 83813554 | 2010/01/12 04:00:06 | Sell | 0.71 | EURUSD | 1.44882 | 1.45682 | 2010/01/13 13:07:52 | 1.45682 | 0.00 | - 0.21 | - 568.00 | - 80.0 | |
| 84138401 | 2010/01/13 15:00:03 | Buy | 0.63 | EURUSD | 1.45732 | 1.44932 | 2010/01/13 17:15:53 | 1.44932 | 0.00 | 0.00 | - 504.00 | - 80.0 | |
| 84326356 | 2010/01/14 13:00:05 | Sell | 0.28 | EURUSD | 1.44912 | 1.44912 | 2010/01/14 17:11:11 | 1.44469 | 0.00 | 0.00 | 124.04 | 44.3 | |
| 84405370 | 2010/01/14 13:00:05 | Sell | 0.28 | EURUSD | 1.44912 | 1.44912 | 2010/01/14 18:06:22 | 1.44912 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 84516292 | 2010/01/15 06:00:09 | Sell | 0.29 | EURUSD | 1.4418 | 1.4418 | 2010/01/15 12:24:28 | 1.43766 | 0.00 | 0.00 | 120.06 | 41.4 | |
| 84586211 | 2010/01/15 06:00:09 | Sell | 0.29 | EURUSD | 1.4418 | 1.4418 | 2010/01/18 10:00:02 | 1.43756 | 0.00 | - 0.41 | 122.96 | 42.4 | |
| 85098436 | 2010/01/19 15:00:03 | Sell | 0.31 | EURUSD | 1.42838 | 1.42838 | 2010/01/20 02:17:33 | 1.42397 | 0.00 | - 0.59 | 136.71 | 44.1 | |
| 85219164 | 2010/01/19 15:00:03 | Sell | 0.31 | EURUSD | 1.42838 | 1.42838 | 2010/01/25 05:00:03 | 1.41561 | 0.00 | - 1.20 | 395.87 | 127.7 | |
| 86228687 | 2010/01/25 07:00:02 | Buy | 0.70 | EURUSD | 1.41621 | 1.40821 | 2010/01/25 18:00:02 | 1.4146 | 0.00 | 0.00 | - 112.70 | - 16.1 | |
| 86414373 | 2010/01/25 18:00:03 | Sell | 0.34 | EURUSD | 1.4146 | 1.4146 | 2010/01/26 05:00:33 | 1.41046 | 0.00 | - 0.14 | 140.76 | 41.4 | |
| 86540107 | 2010/01/25 18:00:03 | Sell | 0.35 | EURUSD | 1.4146 | 1.4146 | 2010/02/02 20:00:06 | 1.39679 | 0.00 | - 1.37 | 623.35 | 178.1 | |
| 88327194 | 2010/02/02 21:00:02 | Buy | 0.40 | EURUSD | 1.39664 | 1.39664 | 2010/02/03 10:01:07 | 1.40078 | 0.00 | - 0.16 | 165.60 | 41.4 | |
| 88438145 | 2010/02/02 21:00:02 | Buy | 0.40 | EURUSD | 1.39664 | 1.39664 | 2010/02/03 14:26:03 | 1.39664 | 0.00 | - 0.16 | 0.00 | 0.0 | |
| 88617794 | 2010/02/03 21:04:40 | Sell | 0.41 | EURUSD | 1.39089 | 1.39089 | 2010/02/04 02:09:16 | 1.38685 | 0.00 | - 1.23 | 165.64 | 40.4 | |
| 88670500 | 2010/02/03 21:04:40 | Sell | 0.42 | EURUSD | 1.39089 | 1.39089 | 2010/02/11 05:00:05 | 1.37853 | 0.00 | - 14.19 | 519.12 | 123.6 | |
| 90472170 | 2010/02/11 05:00:06 | Buy | 0.94 | EURUSD | 1.37853 | 1.37053 | 2010/02/11 12:00:12 | 1.375 | 0.00 | 0.00 | - 331.82 | - 35.3 | |
| 90551428 | 2010/02/11 12:00:12 | Sell | 0.44 | EURUSD | 1.375 | 1.375 | 2010/02/11 13:21:12 | 1.371 | 0.00 | 0.00 | 176.00 | 40.0 | |
| 90584125 | 2010/02/11 12:00:12 | Sell | 0.45 | EURUSD | 1.375 | 1.375 | 2010/02/12 01:18:08 | 1.36811 | 0.00 | - 0.77 | 310.05 | 68.9 | |
| 90776720 | 2010/02/12 01:18:08 | Buy | 0.96 | EURUSD | 1.36811 | 1.36011 | 2010/02/12 06:00:04 | 1.36699 | 0.00 | 0.00 | - 107.52 | - 11.2 | |
| 91180905 | 2010/02/15 07:00:02 | Sell | 0.96 | EURUSD | 1.35947 | 1.36747 | 2010/02/16 09:05:35 | 1.36747 | 0.00 | - 1.63 | - 768.00 | - 80.0 | |
| 91643190 | 2010/02/16 20:00:03 | Buy | 0.83 | EURUSD | 1.37636 | 1.36836 | 2010/02/17 16:36:36 | 1.36836 | 0.00 | - 0.33 | - 664.00 | - 80.0 | |
| 91996139 | 2010/02/17 22:00:13 | Sell | 0.37 | EURUSD | 1.36068 | 1.36068 | 2010/02/18 01:39:44 | 1.35661 | 0.00 | - 1.00 | 150.59 | 40.7 | |
| 92040697 | 2010/02/17 22:00:13 | Sell | 0.37 | EURUSD | 1.36068 | 1.36068 | 2010/02/18 15:26:01 | 1.36068 | 0.00 | - 1.00 | 0.00 | 0.0 | |
| 92463214 | 2010/02/19 03:00:03 | Sell | 0.77 | EURUSD | 1.34713 | 1.35513 | 2010/02/19 14:00:02 | 1.35186 | 0.00 | 0.00 | - 364.21 | - 47.3 | |
| 92608920 | 2010/02/19 14:00:03 | Buy | 0.36 | EURUSD | 1.35186 | 1.35186 | 2010/02/19 18:04:02 | 1.35635 | 0.00 | 0.00 | 161.64 | 44.9 | |
| 92681793 | 2010/02/19 14:00:03 | Buy | 0.36 | EURUSD | 1.35186 | 1.35186 | 2010/02/22 12:00:04 | 1.36068 | 0.00 | - 0.18 | 317.52 | 88.2 | |
| 92856733 | 2010/02/22 12:00:05 | Sell | 0.78 | EURUSD | 1.36068 | 1.36868 | 2010/02/23 09:14:31 | 1.36868 | 0.00 | - 0.78 | - 624.00 | - 80.0 | |
| 93144770 | 2010/02/23 10:00:06 | Buy | 0.69 | EURUSD | 1.36882 | 1.36082 | 2010/02/23 11:27:52 | 1.36082 | 0.00 | 0.00 | - 552.00 | - 80.0 | |
| 93376375 | 2010/02/23 19:00:03 | Sell | 0.61 | EURUSD | 1.35209 | 1.36009 | 2010/02/24 07:00:03 | 1.3548 | 0.00 | - 0.61 | - 165.31 | - 27.1 | |
| 93523031 | 2010/02/24 07:00:04 | Buy | 0.29 | EURUSD | 1.3548 | 1.3548 | 2010/02/24 16:03:33 | 1.35889 | 0.00 | 0.00 | 118.61 | 40.9 | |
| 93684714 | 2010/02/24 07:00:04 | Buy | 0.30 | EURUSD | 1.3548 | 1.3548 | 2010/02/24 18:39:50 | 1.3548 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 93812265 | 2010/02/24 23:00:07 | Sell | 0.30 | EURUSD | 1.35403 | 1.35403 | 2010/02/25 02:18:13 | 1.34961 | 0.00 | - 0.90 | 132.60 | 44.2 | |
| 93857082 | 2010/02/24 23:00:07 | Sell | 0.31 | EURUSD | 1.35403 | 1.35403 | 2010/02/25 19:50:55 | 1.35403 | 0.00 | - 0.93 | 0.00 | 0.0 | |
| 94705724 | 2010/03/01 07:00:11 | Sell | 0.31 | EURUSD | 1.3616 | 1.3616 | 2010/03/01 12:37:23 | 1.35759 | 0.00 | 0.00 | 124.31 | 40.1 | |
| 94817110 | 2010/03/01 07:00:11 | Sell | 0.31 | EURUSD | 1.3616 | 1.3616 | 2010/03/02 01:05:50 | 1.35591 | 0.00 | - 0.31 | 176.39 | 56.9 | |
| 95018820 | 2010/03/02 01:05:51 | Buy | 0.67 | EURUSD | 1.35591 | 1.34791 | 2010/03/02 10:10:23 | 1.34791 | 0.00 | 0.00 | - 536.00 | - 80.0 | |
| 95418562 | 2010/03/02 22:00:17 | Buy | 0.29 | EURUSD | 1.36091 | 1.36091 | 2010/03/03 01:40:24 | 1.36525 | 0.00 | - 0.15 | 125.86 | 43.4 | |
| 95461121 | 2010/03/02 22:00:17 | Buy | 0.30 | EURUSD | 1.36091 | 1.36091 | 2010/03/03 09:06:44 | 1.36091 | 0.00 | - 0.15 | 0.00 | 0.0 | |
| 95796716 | 2010/03/03 19:00:05 | Buy | 0.60 | EURUSD | 1.37149 | 1.36349 | 2010/03/04 08:51:24 | 1.36349 | 0.00 | - 0.90 | - 480.00 | - 80.0 | |
| 96444640 | 2010/03/05 22:00:09 | Buy | 0.26 | EURUSD | 1.36211 | 1.36211 | 2010/03/08 01:20:57 | 1.36628 | 0.00 | - 0.13 | 108.42 | 41.7 | |
| 96490902 | 2010/03/05 22:00:09 | Buy | 0.27 | EURUSD | 1.36211 | 1.36211 | 2010/03/08 17:28:37 | 1.36211 | 0.00 | - 0.14 | 0.00 | 0.0 | |
| 96905140 | 2010/03/09 04:00:05 | Sell | 0.27 | EURUSD | 1.36128 | 1.36128 | 2010/03/09 11:48:41 | 1.35725 | 0.00 | 0.00 | 108.81 | 40.3 | |
| 97008269 | 2010/03/09 04:00:05 | Sell | 0.28 | EURUSD | 1.36128 | 1.36128 | 2010/03/09 19:10:48 | 1.36128 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 97400888 | 2010/03/10 17:25:38 | Buy | 0.28 | EURUSD | 1.36674 | 1.36674 | 2010/03/12 09:09:44 | 1.3708 | 0.00 | - 0.56 | 113.68 | 40.6 | |
| 46 closed orders with total profit of USD - 997.10 | 0.00 | - 30.13 | 4 033.03 | 618.6 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 97849226 | 2010/03/10 17:25:38 | Buy | 0.28 | EURUSD | 1.36674 | 1.36674 | 1.37682 | 0.00 | - 0.56 | 282.24 | 100.8 | ||
| 1 open order with total profit of USD 281.68 | 0.00 | - 0.56 | 282.24 | 100.8 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||