| Fri 18 Mar 2011 04:25:43 | Currency: USD | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 13 392.17 | (hidden) | (hidden) | 0.00 | 2 614.47 | 644.96 | 3 392.17 | 10 000.00 |
| Closed orders: | Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 175706913 | 2011/02/01 10:30:43 | Deposit | 0.00 | 0.00 | 10 000.00 | ||||||||
| 176915010 | 2011/02/07 17:10:19 | Sell | 1.00 | GBPJPY | 132.669 | 2011/02/08 10:10:32 | 132.171 | 0.00 | - 3.15 | 606.60 | 49.8 | ||
| 178214575 | 2011/02/14 01:06:28 | Sell | 1.00 | GBPJPY | 133.536 | 2011/02/14 09:48:31 | 133.386 | 0.00 | 0.00 | 180.04 | 15.0 | ||
| 178216363 | 2011/02/14 01:13:16 | Sell | 1.00 | GBPJPY | 133.546 | 2011/02/14 09:50:58 | 133.379 | 0.00 | 0.00 | 200.51 | 16.7 | ||
| 178589631 | 2011/02/15 12:17:00 | Sell | 1.00 | GBPJPY | 134.482 | 2011/02/16 11:59:53 | 134.335 | 0.00 | - 3.12 | 175.64 | 14.7 | ||
| 178588534 | 2011/02/15 12:12:55 | Sell | 1.00 | GBPJPY | 134.43 | 2011/02/16 12:00:08 | 134.323 | 0.00 | - 3.12 | 127.85 | 10.7 | ||
| 179774671 | 2011/02/21 16:26:48 | Sell | 1.00 | GBPJPY | 135.061 | 2011/02/21 18:18:37 | 134.901 | 0.00 | 0.00 | 192.45 | 16.0 | ||
| 180467652 | 2011/02/23 12:43:01 | Sell | 1.00 | GBPJPY | 134.525 | 2011/02/23 14:38:12 | 134.269 | 0.00 | 0.00 | 309.34 | 25.6 | ||
| 180383503 | 2011/02/23 08:04:55 | Sell | 1.00 | GBPJPY | 134.054 | 2011/02/23 17:30:25 | 133.872 | 0.00 | 0.00 | 220.52 | 18.2 | ||
| 181520620 | 2011/02/28 12:49:56 | Sell | 1.00 | GBPJPY | 133.045 | 2011/02/28 12:59:29 | 132.9 | 0.00 | 0.00 | 177.13 | 14.5 | ||
| 181520746 | 2011/02/28 12:50:07 | Sell | 1.00 | GBPJPY | 133.058 | 2011/02/28 13:22:29 | 132.894 | 0.00 | 0.00 | 200.32 | 16.4 | ||
| 181588945 | 2011/02/28 16:16:56 | Sell | 1.00 | GBPJPY | 132.951 | 2011/03/11 08:54:28 | 132.723 | 0.00 | - 40.17 | 275.63 | 22.8 | ||
| 181589102 | 2011/02/28 16:17:22 | Sell | 1.00 | GBPJPY | 132.973 | 2011/03/11 08:54:33 | 132.696 | 0.00 | - 40.17 | 334.94 | 27.7 | ||
| 185454295 | 2011/03/16 12:00:33 | Buy | 1.00 | GBPJPY | 129.622 | 2011/03/16 12:18:14 | 129.642 | 0.00 | 0.00 | 24.79 | 2.0 | ||
| 185454329 | 2011/03/16 12:00:42 | Buy | 1.00 | GBPJPY | 129.625 | 2011/03/16 12:18:15 | 129.643 | 0.00 | 0.00 | 22.31 | 1.8 | ||
| 186151066 | 2011/03/17 23:20:08 | Sell | 1.00 | GBPJPY | 127.965 | 2011/03/17 23:31:32 | 127.738 | 0.00 | 0.00 | 286.63 | 22.7 | ||
| 186151131 | 2011/03/17 23:20:24 | Sell | 1.00 | GBPJPY | 127.96 | 2011/03/17 23:35:17 | 127.815 | 0.00 | 0.00 | 183.05 | 14.5 | ||
| 186158589 | 2011/03/17 23:56:22 | Sell | 1.00 | GBPJPY | 127.787 | 2011/03/18 00:24:42 | 127.813 | 0.00 | - 3.05 | - 32.80 | - 2.6 | ||
| 17 closed orders with total profit of USD 3 392.17 | 0.00 | - 92.78 | 13 484.95 | 286.5 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (Open orders are hidden) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (Pending orders are hidden) | |||||||||||||