| Fri 26 Nov 2010 22:59:59 | Currency: USD | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 323.78 | 323.78 | 0.00 | 0.00 | 323.78 | 0.00 | -2 676.22 | 3 000.00 |
| 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 | 2010/09/29 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 147064949 | 2010/10/11 20:00:04 | Sell | 1.08 | EURUSD | 1.38841 | 1.38601 | 1.37691 | 2010/10/12 01:41:11 | 1.38601 | 0.00 | - 1.84 | 259.20 | 24.0 |
| 147069127 | 2010/10/11 20:30:04 | Sell | 1.08 | EURUSD | 1.38831 | 1.38631 | 1.36831 | 2010/10/12 03:43:44 | 1.38631 | 0.00 | - 1.84 | 216.00 | 20.0 |
| 147175618 | 2010/10/12 07:00:02 | Sell | 0.37 | EURUSD | 1.38641 | 1.38501 | 1.37841 | 2010/10/12 07:56:15 | 1.38501 | 0.00 | 0.00 | 51.80 | 14.0 |
| 147225290 | 2010/10/12 09:00:04 | Sell | 1.10 | GBPUSD | 1.58787 | 1.58627 | 1.57037 | 2010/10/12 10:12:21 | 1.58627 | 0.00 | 0.00 | 176.00 | 16.0 |
| 147275010 | 2010/10/12 11:00:03 | Sell | 1.17 | GBPUSD | 1.58053 | 1.57893 | 1.56303 | 2010/10/12 16:36:01 | 1.57893 | 0.00 | 0.00 | 187.20 | 16.0 |
| 147560976 | 2010/10/13 04:00:06 | Buy | 1.39 | EURUSD | 1.39585 | 1.39825 | 1.40735 | 2010/10/13 10:27:11 | 1.39825 | 0.00 | 0.00 | 333.60 | 24.0 |
| 147554417 | 2010/10/13 03:30:02 | Buy | 1.39 | EURUSD | 1.39557 | 1.39757 | 1.41557 | 2010/10/13 10:55:27 | 1.39757 | 0.00 | 0.00 | 278.00 | 20.0 |
| 147648031 | 2010/10/13 11:00:41 | Buy | 0.48 | EURUSD | 1.39816 | 1.39956 | 1.40616 | 2010/10/13 11:12:08 | 1.39956 | 0.00 | 0.00 | 67.20 | 14.0 |
| 147774508 | 2010/10/13 18:00:03 | Buy | 0.43 | GBPUSD | 1.58429 | 1.58919 | 1.59029 | 2010/10/13 20:02:29 | 1.58919 | 0.00 | 0.00 | 210.70 | 49.0 |
| 148664625 | 2010/10/15 17:00:03 | Sell | 0.51 | EURUSD | 1.40108 | 1.39868 | 1.39308 | 2010/10/15 18:05:28 | 1.39868 | 0.00 | 0.00 | 122.40 | 24.0 |
| 148769987 | 2010/10/15 22:00:02 | Sell | 1.75 | EURUSD | 1.3974 | 1.395 | 1.3859 | 2010/10/18 01:54:40 | 1.395 | 0.00 | - 2.45 | 420.00 | 24.0 |
| 148775158 | 2010/10/15 22:30:02 | Sell | 1.75 | EURUSD | 1.39722 | 1.39522 | 1.37722 | 2010/10/18 01:57:17 | 1.39522 | 0.00 | - 2.45 | 350.00 | 20.0 |
| 148834939 | 2010/10/18 04:00:03 | Sell | 0.53 | GBPUSD | 1.5946 | 1.5932 | 1.5886 | 2010/10/18 04:54:51 | 1.5932 | 0.00 | 0.00 | 74.20 | 14.0 |
| 149029657 | 2010/10/18 13:00:03 | Sell | 1.80 | GBPUSD | 1.58947 | 1.58787 | 1.57197 | 2010/10/18 14:09:43 | 1.58787 | 0.00 | 0.00 | 288.00 | 16.0 |
| 148981121 | 2010/10/18 11:00:04 | Sell | 0.62 | EURUSD | 1.38644 | 1.39301 | 1.37844 | 2010/10/18 15:03:25 | 1.39301 | 0.00 | 0.00 | - 407.34 | - 65.7 |
| 149070612 | 2010/10/18 15:00:03 | Sell | 1.89 | GBPUSD | 1.59067 | 1.58907 | 1.57317 | 2010/10/18 15:19:31 | 1.58907 | 0.00 | 0.00 | 302.40 | 16.0 |
| 149313133 | 2010/10/19 05:00:04 | Sell | 0.63 | EURUSD | 1.39359 | 1.39219 | 1.38559 | 2010/10/19 05:59:57 | 1.39219 | 0.00 | 0.00 | 88.20 | 14.0 |
| 150367863 | 2010/10/21 06:00:05 | Buy | 0.56 | GBPUSD | 1.58194 | 1.5743 | 1.58794 | 2010/10/21 09:22:43 | 1.5743 | 0.00 | 0.00 | - 427.84 | - 76.4 |
| 150235706 | 2010/10/20 20:30:01 | Buy | 2.15 | EURUSD | 1.39666 | 1.39866 | 1.41666 | 2010/10/25 02:48:11 | 1.39866 | 0.00 | - 3.24 | 430.00 | 20.0 |
| 151687311 | 2010/10/25 23:00:06 | Sell | 0.64 | EURUSD | 1.39629 | 1.39389 | 1.38829 | 2010/10/26 00:17:25 | 1.39389 | 0.00 | - 2.30 | 153.60 | 24.0 |
| 151796061 | 2010/10/26 06:00:03 | Sell | 0.66 | EURUSD | 1.39622 | 1.39482 | 1.38822 | 2010/10/26 09:49:54 | 1.39482 | 0.00 | 0.00 | 92.40 | 14.0 |
| 151808345 | 2010/10/26 07:01:05 | Sell | 2.20 | EURUSD | 1.3957 | 1.3933 | 1.3842 | 2010/10/26 11:39:04 | 1.3933 | 0.00 | 0.00 | 528.00 | 24.0 |
| 151801818 | 2010/10/26 06:30:02 | Sell | 2.20 | EURUSD | 1.39598 | 1.39398 | 1.37598 | 2010/10/26 11:50:26 | 1.39398 | 0.00 | 0.00 | 440.00 | 20.0 |
| 152258565 | 2010/10/27 05:00:03 | Sell | 0.78 | EURUSD | 1.38298 | 1.38158 | 1.37498 | 2010/10/27 05:42:14 | 1.38158 | 0.00 | 0.00 | 109.20 | 14.0 |
| 151970558 | 2010/10/26 13:00:03 | Buy | 2.27 | GBPUSD | 1.58795 | 1.57736 | 1.60545 | 2010/10/27 09:16:17 | 1.57736 | 0.00 | - 1.59 | -2 403.93 | - 105.9 |
| 152864083 | 2010/10/28 13:00:06 | Buy | 0.53 | EURUSD | 1.38503 | 1.38693 | 1.39303 | 2010/10/28 14:18:19 | 1.38693 | 0.00 | 0.00 | 100.70 | 19.0 |
| 153013035 | 2010/10/28 18:00:04 | Buy | 1.80 | EURUSD | 1.3928 | 1.38175 | 1.4128 | 2010/10/29 10:45:29 | 1.38175 | 0.00 | - 0.18 | -1 989.00 | - 110.5 |
| 154146555 | 2010/11/02 01:00:11 | Sell | 1.09 | EURUSD | 1.39088 | 1.38848 | 1.37938 | 2010/11/02 02:50:45 | 1.38848 | 0.00 | 0.00 | 261.60 | 24.0 |
| 154103410 | 2010/11/01 21:00:03 | Sell | 0.32 | EURUSD | 1.38848 | 1.39509 | 1.38048 | 2010/11/02 09:16:55 | 1.39509 | 0.00 | - 0.90 | - 211.52 | - 66.1 |
| 154180520 | 2010/11/02 03:00:26 | Sell | 1.18 | EURUSD | 1.38866 | 1.39975 | 1.36866 | 2010/11/02 13:09:27 | 1.39975 | 0.00 | 0.00 | -1 308.62 | - 110.9 |
| 154177436 | 2010/11/02 02:50:46 | Sell | 1.18 | EURUSD | 1.38838 | 1.39998 | 1.37688 | 2010/11/02 13:09:30 | 1.39998 | 0.00 | 0.00 | -1 368.80 | - 116.0 |
| 155947338 | 2010/11/05 12:00:12 | Sell | 0.04 | EURUSD | 1.41015 | 1.40475 | 1.40215 | 2010/11/05 13:31:17 | 1.40475 | 0.00 | 0.00 | 21.60 | 54.0 |
| 156133775 | 2010/11/05 19:39:26 | Sell | 0.15 | EURUSD | 1.40581 | 1.40341 | 1.39431 | 2010/11/05 20:31:17 | 1.40341 | 0.00 | 0.00 | 36.00 | 24.0 |
| 156369813 | 2010/11/08 11:47:32 | Sell | 0.05 | EURUSD | 1.3911 | 1.3897 | 1.3831 | 2010/11/08 12:00:38 | 1.3897 | 0.00 | 0.00 | 7.00 | 14.0 |
| 156465652 | 2010/11/08 15:00:06 | Sell | 0.14 | GBPUSD | 1.61575 | 1.61415 | 1.59825 | 2010/11/08 15:32:07 | 1.61415 | 0.00 | 0.00 | 22.40 | 16.0 |
| 156213685 | 2010/11/08 04:00:05 | Sell | 0.04 | GBPUSD | 1.61239 | 1.60749 | 1.60639 | 2010/11/09 01:05:03 | 1.60749 | 0.00 | - 0.11 | 19.60 | 49.0 |
| 156492069 | 2010/11/08 16:00:04 | Sell | 0.15 | GBPUSD | 1.61264 | 1.61104 | 1.59514 | 2010/11/09 02:23:31 | 1.61104 | 0.00 | - 0.42 | 24.00 | 16.0 |
| 156895203 | 2010/11/09 13:00:06 | Buy | 0.04 | GBPUSD | 1.61762 | 1.60999 | 1.62362 | 2010/11/09 17:07:50 | 1.60999 | 0.00 | 0.00 | - 30.52 | - 76.3 |
| 157050235 | 2010/11/09 19:00:04 | Sell | 0.15 | GBPUSD | 1.60386 | 1.60226 | 1.58636 | 2010/11/09 19:49:08 | 1.60226 | 0.00 | 0.00 | 24.00 | 16.0 |
| 157240607 | 2010/11/10 05:00:04 | Sell | 0.05 | EURUSD | 1.37435 | 1.38097 | 1.36635 | 2010/11/10 09:27:33 | 1.38097 | 0.00 | 0.00 | - 33.10 | - 66.2 |
| 157558782 | 2010/11/10 19:00:02 | Buy | 0.04 | GBPUSD | 1.60856 | 1.60996 | 1.61456 | 2010/11/11 02:17:47 | 1.61456 | 0.00 | - 0.08 | 24.00 | 60.0 |
| 158057971 | 2010/11/12 04:34:05 | Sell | 0.04 | GBPUSD | 1.60907 | 1.60767 | 1.60307 | 2010/11/12 06:02:34 | 1.60767 | 0.00 | 0.00 | 5.60 | 14.0 |
| 158138024 | 2010/11/12 09:00:06 | Sell | 0.16 | GBPUSD | 1.60413 | 1.60253 | 1.58663 | 2010/11/12 10:48:21 | 1.60253 | 0.00 | 0.00 | 25.60 | 16.0 |
| 158184393 | 2010/11/12 11:00:05 | Sell | 0.17 | GBPUSD | 1.6013 | 1.5997 | 1.5838 | 2010/11/12 11:04:54 | 1.5997 | 0.00 | 0.00 | 27.20 | 16.0 |
| 158387375 | 2010/11/12 21:00:03 | Buy | 0.06 | EURUSD | 1.36949 | 1.37089 | 1.37749 | 2010/11/15 01:07:18 | 1.37089 | 0.00 | 0.00 | 8.40 | 14.0 |
| 158472680 | 2010/11/15 08:00:05 | Buy | 0.06 | EURUSD | 1.36754 | 1.36088 | 1.37554 | 2010/11/15 11:49:50 | 1.36088 | 0.00 | 0.00 | - 39.96 | - 66.6 |
| 158373959 | 2010/11/12 19:00:03 | Buy | 0.17 | GBPUSD | 1.61301 | 1.60226 | 1.63051 | 2010/11/16 08:21:52 | 1.60226 | 0.00 | - 0.24 | - 182.75 | - 107.5 |
| 159593745 | 2010/11/18 07:00:05 | Buy | 0.13 | EURUSD | 1.35965 | 1.36205 | 1.37115 | 2010/11/18 09:52:39 | 1.36205 | 0.00 | 0.00 | 31.20 | 24.0 |
| 159599326 | 2010/11/18 07:30:01 | Buy | 0.13 | EURUSD | 1.36003 | 1.36503 | 1.38003 | 2010/11/18 10:01:16 | 1.36503 | 0.00 | 0.00 | 65.00 | 50.0 |
| 159685386 | 2010/11/18 12:00:09 | Buy | 0.05 | EURUSD | 1.3636 | 1.366 | 1.3716 | 2010/11/18 12:39:07 | 1.366 | 0.00 | 0.00 | 12.00 | 24.0 |
| 159890597 | 2010/11/18 22:00:03 | Buy | 0.14 | GBPUSD | 1.60427 | 1.59362 | 1.62177 | 2010/11/19 16:31:35 | 1.59362 | 0.00 | - 0.10 | - 149.10 | - 106.5 |
| 51 closed orders with total profit of USD -2 676.22 | 0.00 | - 17.74 | 341.52 | - 183.6 | |||||||||
| 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) | |||||||||||||