| Fri 16 Dec 2011 22:54:54 | Currency: USD | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 357.89 | 4 357.89 | 0.00 | 0.00 | 4 357.89 | 0.00 | - 642.11 | 5 000.00 |
| 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 |
| 12774578 | 2011/09/11 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 230695805 | 2011/09/14 13:05:22 | Buy | 0.10 | EURUSD | 1.37393 | 1.37091 | 1.37591 | 2011/09/14 13:23:21 | 1.37091 | 0.00 | 0.00 | - 30.20 | - 30.2 |
| 231070298 | 2011/09/15 10:34:08 | Buy | 0.10 | EURUSD | 1.37834 | 1.37534 | 1.38034 | 2011/09/15 11:27:03 | 1.37534 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 232913214 | 2011/09/21 18:23:01 | Buy | 0.10 | EURUSD | 1.37449 | 1.37549 | 1.37647 | 2011/09/21 19:05:23 | 1.37647 | 0.00 | 0.00 | 19.80 | 19.8 |
| 233017310 | 2011/09/21 22:01:11 | Sell | 0.10 | EURUSD | 1.35865 | 1.35715 | 1.35665 | 2011/09/21 22:18:40 | 1.35665 | 0.00 | 0.00 | 20.00 | 20.0 |
| 233085166 | 2011/09/22 03:18:00 | Sell | 0.10 | EURUSD | 1.35525 | 1.35827 | 1.35327 | 2011/09/22 03:44:24 | 1.35827 | 0.00 | 0.00 | - 30.20 | - 30.2 |
| 234083280 | 2011/09/26 08:14:26 | Sell | 0.10 | EURUSD | 1.33838 | 1.33788 | 1.33644 | 2011/09/26 08:19:29 | 1.33788 | 0.00 | 0.00 | 5.00 | 5.0 |
| 234469303 | 2011/09/27 08:40:55 | Buy | 0.10 | EURUSD | 1.35681 | 1.35374 | 1.35874 | 2011/09/27 08:52:40 | 1.35374 | 0.00 | 0.00 | - 30.70 | - 30.7 |
| 234760251 | 2011/09/28 01:02:27 | Buy | 0.10 | EURUSD | 1.35863 | 1.35381 | 1.35881 | 2011/09/28 01:36:23 | 1.35881 | 0.00 | 0.00 | 1.80 | 1.8 |
| 235788822 | 2011/09/30 08:48:59 | Sell | 0.10 | EURUSD | 1.3519 | 1.3519 | 1.34992 | 2011/09/30 08:58:09 | 1.3519 | 0.00 | 0.00 | 0.00 | 0.0 |
| 236730818 | 2011/10/04 09:53:22 | Sell | 0.10 | EURUSD | 1.31632 | 1.31532 | 1.31432 | 2011/10/04 09:55:50 | 1.31532 | 0.00 | 0.00 | 10.00 | 10.0 |
| 237485082 | 2011/10/05 20:08:23 | Buy | 0.10 | EURUSD | 1.33823 | 1.33513 | 1.34013 | 2011/10/05 20:39:09 | 1.33513 | 0.00 | 0.00 | - 31.00 | - 31.0 |
| 237662988 | 2011/10/06 10:15:32 | Buy | 0.10 | EURUSD | 1.33844 | 1.33894 | 1.34037 | 2011/10/06 10:25:56 | 1.33894 | 0.00 | 0.00 | 5.00 | 5.0 |
| 238109478 | 2011/10/07 09:18:09 | Buy | 0.10 | EURUSD | 1.34504 | 1.34554 | 1.34704 | 2011/10/07 09:20:02 | 1.34554 | 0.00 | 0.00 | 5.00 | 5.0 |
| 239240195 | 2011/10/12 10:12:12 | Buy | 0.10 | EURUSD | 1.36986 | 1.37086 | 1.37185 | 2011/10/12 10:14:40 | 1.37227 | 0.00 | 0.00 | 24.10 | 24.1 |
| 242288034 | 2011/10/21 15:26:34 | Buy | 0.10 | EURUSD | 1.38784 | 1.38784 | 1.38894 | 2011/10/21 15:29:13 | 1.38784 | 0.00 | 0.00 | 0.00 | 0.0 |
| 243280263 | 2011/10/26 15:19:37 | Buy | 0.10 | EURUSD | 1.39591 | 1.39641 | 1.39767 | 2011/10/26 15:20:26 | 1.39641 | 0.00 | 0.00 | 5.00 | 5.0 |
| 243281190 | 2011/10/26 15:20:27 | Buy | 0.10 | EURUSD | 1.39646 | 1.39308 | 1.39808 | 2011/10/26 15:36:29 | 1.39308 | 0.00 | 0.00 | - 33.80 | - 33.8 |
| 243329534 | 2011/10/26 16:47:48 | Sell | 0.10 | EURUSD | 1.38223 | 1.38073 | 1.38023 | 2011/10/26 16:50:17 | 1.38073 | 0.00 | 0.00 | 15.00 | 15.0 |
| 243505201 | 2011/10/27 03:59:53 | Buy | 0.10 | EURUSD | 1.39768 | 1.39868 | 1.39962 | 2011/10/27 04:05:53 | 1.39868 | 0.00 | 0.00 | 10.00 | 10.0 |
| 243772009 | 2011/10/28 02:05:54 | Buy | 0.10 | EURUSD | 1.41864 | 1.38251 | 1.38751 | 2011/11/04 00:03:58 | 1.38251 | 0.00 | - 0.91 | - 361.30 | - 361.3 |
| 245572560 | 2011/11/04 10:58:10 | Buy | 0.10 | EURUSD | 1.38549 | 1.38249 | 1.38749 | 2011/11/04 11:30:34 | 1.38234 | 0.00 | 0.00 | - 31.50 | - 31.5 |
| 246421375 | 2011/11/09 02:27:07 | Buy | 0.10 | EURUSD | 1.38486 | 1.38536 | 1.38673 | 2011/11/09 02:28:00 | 1.38536 | 0.00 | 0.00 | 5.00 | 5.0 |
| 246535647 | 2011/11/09 11:20:21 | Sell | 0.10 | EURUSD | 1.36812 | 1.36812 | 1.36612 | 2011/11/09 11:26:40 | 1.36812 | 0.00 | 0.00 | 0.00 | 0.0 |
| 246750086 | 2011/11/10 00:00:19 | Sell | 0.10 | EURUSD | 1.35209 | 1.35517 | 1.35017 | 2011/11/10 06:10:28 | 1.35517 | 0.00 | 0.00 | - 30.80 | - 30.8 |
| 247764811 | 2011/11/15 07:45:00 | Sell | 0.10 | EURUSD | 1.35776 | 1.3608 | 1.3558 | 2011/11/15 08:19:54 | 1.3608 | 0.00 | 0.00 | - 30.40 | - 30.4 |
| 248031442 | 2011/11/16 01:16:55 | Sell | 0.10 | EURUSD | 1.3496 | 1.3491 | 1.3476 | 2011/11/16 03:03:18 | 1.34747 | 0.00 | 0.00 | 21.30 | 21.3 |
| 248351782 | 2011/11/17 00:24:05 | Sell | 0.10 | EURUSD | 1.34286 | 1.34586 | 1.34086 | 2011/11/17 02:51:46 | 1.34586 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 248917889 | 2011/11/18 15:33:43 | Buy | 0.10 | EURUSD | 1.35576 | 1.35273 | 1.35773 | 2011/11/18 15:50:38 | 1.35273 | 0.00 | 0.00 | - 30.30 | - 30.3 |
| 250946843 | 2011/11/29 11:15:25 | Buy | 0.10 | EURUSD | 1.33989 | 1.34089 | 1.34189 | 2011/11/29 11:17:23 | 1.34189 | 0.00 | 0.00 | 20.00 | 20.0 |
| 251161206 | 2011/11/30 08:15:32 | Sell | 0.10 | EURUSD | 1.32723 | 1.32723 | 1.32526 | 2011/11/30 08:16:40 | 1.32723 | 0.00 | 0.00 | 0.00 | 0.0 |
| 251314736 | 2011/11/30 15:09:44 | Buy | 0.10 | EURUSD | 1.34999 | 1.34121 | 1.34621 | 2011/11/30 16:19:56 | 1.34621 | 0.00 | 0.00 | - 37.80 | - 37.8 |
| 251426333 | 2011/12/01 00:00:04 | Buy | 0.10 | EURUSD | 1.34439 | 1.34439 | 1.34623 | 2011/12/01 01:21:25 | 1.34439 | 0.00 | 0.00 | 0.00 | 0.0 |
| 251874150 | 2011/12/02 13:38:15 | Buy | 0.10 | EURUSD | 1.35356 | 1.35019 | 1.35519 | 2011/12/02 14:35:28 | 1.35019 | 0.00 | 0.00 | - 33.70 | - 33.7 |
| 252385626 | 2011/12/06 02:44:21 | Sell | 0.10 | EURUSD | 1.3363 | 1.3348 | 1.33431 | 2011/12/06 08:17:12 | 1.33487 | 0.00 | 0.00 | 14.30 | 14.3 |
| 254079917 | 2011/12/13 00:59:36 | Sell | 0.10 | EURUSD | 1.31628 | 1.31928 | 1.31428 | 2011/12/13 04:14:35 | 1.31928 | 0.00 | 0.00 | - 30.00 | - 30.0 |
| 254469876 | 2011/12/14 09:07:38 | Sell | 0.10 | EURUSD | 1.30081 | 1.30389 | 1.29889 | 2011/12/14 09:32:04 | 1.30389 | 0.00 | 0.00 | - 30.80 | - 30.8 |
| 255111330 | 2011/12/16 13:32:59 | Buy | 0.10 | EURUSD | 1.30648 | 1.30748 | 1.30847 | 2011/12/16 13:44:32 | 1.30748 | 0.00 | 0.00 | 10.00 | 10.0 |
| 37 closed orders with total profit of USD - 642.11 | 0.00 | - 0.91 | 4 358.80 | - 641.2 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||