| Fri 4 Feb 2011 22:07:53 | Currency: USD | Name: greatchannel | A/C: 2206003 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 544.86 | 2 544.86 | 0.00 | 0.00 | 2 544.86 | 0.00 | - 455.14 | 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 | 2010/10/07 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 148234566 | 2010/10/14 18:56:36 | Buy | 0.10 | EURUSD | 1.40579 | 1.38579 | 1.41329 | 2010/10/15 14:15:57 | 1.41329 | 0.00 | - 0.08 | 75.00 | 75.0 |
| 148762683 | 2010/10/15 21:31:01 | Buy | 0.10 | EURUSD | 1.39663 | 1.37663 | 1.40413 | 2010/10/19 19:45:59 | 1.37663 | 0.00 | - 0.16 | - 200.00 | - 200.0 |
| 149977934 | 2010/10/20 08:51:58 | Sell | 0.10 | EURUSD | 1.37872 | 1.39872 | 1.37122 | 2010/10/20 17:27:44 | 1.39872 | 0.00 | 0.00 | - 200.00 | - 200.0 |
| 150344158 | 2010/10/21 04:17:02 | Sell | 0.10 | EURUSD | 1.39264 | 1.41264 | 1.38514 | 2010/10/26 17:06:03 | 1.38514 | 0.00 | - 1.08 | 75.00 | 75.0 |
| 155239494 | 2010/11/04 01:29:23 | Buy | 0.10 | EURUSD | 1.41255 | 1.39255 | 1.42005 | 2010/11/04 09:28:16 | 1.42005 | 0.00 | 0.00 | 75.00 | 75.0 |
| 155662741 | 2010/11/04 20:34:51 | Buy | 0.10 | EURUSD | 1.41999 | 1.39999 | 1.42749 | 2010/11/08 02:51:13 | 1.39999 | 0.00 | - 0.11 | - 200.00 | - 200.0 |
| 157852273 | 2010/11/11 14:37:01 | Sell | 0.10 | EURUSD | 1.37012 | 1.39012 | 1.36262 | 2010/11/12 00:48:19 | 1.36262 | 0.00 | - 0.29 | 75.00 | 75.0 |
| 158248832 | 2010/11/12 12:57:03 | Sell | 0.10 | EURUSD | 1.37019 | 1.39019 | 1.36269 | 2010/11/15 09:42:16 | 1.36269 | 0.00 | - 0.31 | 75.00 | 75.0 |
| 159040231 | 2010/11/16 16:28:03 | Sell | 0.10 | EURUSD | 1.35719 | 1.37719 | 1.34969 | 2010/11/16 17:50:47 | 1.34969 | 0.00 | 0.00 | 75.00 | 75.0 |
| 159183889 | 2010/11/17 02:31:02 | Sell | 0.10 | EURUSD | 1.34866 | 1.36866 | 1.34116 | 2010/11/19 08:18:10 | 1.36866 | 0.00 | - 0.28 | - 200.00 | - 200.0 |
| 161270183 | 2010/11/24 21:35:33 | Sell | 0.10 | EURUSD | 1.3324 | 1.3524 | 1.3249 | 2010/11/26 08:57:05 | 1.3249 | 0.00 | - 0.77 | 75.00 | 75.0 |
| 161832739 | 2010/11/26 21:27:56 | Sell | 0.10 | EURUSD | 1.32376 | 1.34376 | 1.31626 | 2010/11/29 12:26:48 | 1.31626 | 0.00 | - 0.20 | 75.00 | 75.0 |
| 162178279 | 2010/11/30 03:53:02 | Sell | 0.10 | EURUSD | 1.31364 | 1.33364 | 1.30614 | 2010/11/30 09:48:59 | 1.30614 | 0.00 | 0.00 | 75.00 | 75.0 |
| 162438600 | 2010/11/30 19:29:08 | Sell | 0.10 | EURUSD | 1.30313 | 1.32313 | 1.29563 | 2010/12/02 17:29:40 | 1.32313 | 0.00 | - 0.57 | - 200.00 | - 200.0 |
| 165743131 | 2010/12/14 22:02:03 | Buy | 0.10 | EURUSD | 1.33817 | 1.31817 | 1.34567 | 2010/12/16 16:54:43 | 1.31817 | 0.00 | - 0.23 | - 200.00 | - 200.0 |
| 166435078 | 2010/12/16 23:46:42 | Buy | 0.10 | EURUSD | 1.32425 | 1.30425 | 1.33175 | 2010/12/17 07:30:14 | 1.33175 | 0.00 | - 0.06 | 75.00 | 75.0 |
| 166640451 | 2010/12/17 15:30:02 | Buy | 0.10 | EURUSD | 1.32321 | 1.30321 | 1.33071 | 2010/12/30 15:57:08 | 1.33071 | 0.00 | - 0.85 | 75.00 | 75.0 |
| 168941790 | 2011/01/03 02:39:12 | Buy | 0.10 | EURUSD | 1.33047 | 1.31047 | 1.33797 | 2011/01/03 17:05:56 | 1.33797 | 0.00 | 0.00 | 75.00 | 75.0 |
| 169163443 | 2011/01/03 21:09:30 | Buy | 0.10 | EURUSD | 1.33636 | 1.31636 | 1.34386 | 2011/01/05 14:43:22 | 1.31636 | 0.00 | - 0.14 | - 200.00 | - 200.0 |
| 170641812 | 2011/01/10 17:58:27 | Sell | 0.10 | EURUSD | 1.29382 | 1.31382 | 1.28632 | 2011/01/12 19:48:51 | 1.31382 | 0.00 | - 0.27 | - 200.00 | - 200.0 |
| 171788064 | 2011/01/14 12:52:02 | Buy | 0.10 | EURUSD | 1.3366 | 1.3166 | 1.3441 | 2011/01/18 15:35:45 | 1.3441 | 0.00 | - 0.14 | 75.00 | 75.0 |
| 172946011 | 2011/01/19 19:03:55 | Buy | 0.10 | EURUSD | 1.34869 | 1.32869 | 1.35619 | 2011/01/21 10:00:12 | 1.35619 | 0.00 | - 0.04 | 75.00 | 75.0 |
| 173505578 | 2011/01/21 11:36:02 | Buy | 0.10 | EURUSD | 1.3534 | 1.3334 | 1.3609 | 2011/01/21 21:02:53 | 1.3609 | 0.00 | 0.00 | 75.00 | 75.0 |
| 173773397 | 2011/01/24 09:51:50 | Buy | 0.10 | EURUSD | 1.35785 | 1.33785 | 1.36535 | 2011/01/24 15:51:50 | 1.36535 | 0.00 | 0.00 | 75.00 | 75.0 |
| 174030580 | 2011/01/25 05:56:02 | Buy | 0.10 | EURUSD | 1.36578 | 1.34578 | 1.37328 | 2011/01/27 11:33:27 | 1.37328 | 0.00 | 0.26 | 75.00 | 75.0 |
| 174952843 | 2011/01/27 18:02:02 | Buy | 0.10 | EURUSD | 1.36899 | 1.34899 | 1.37649 | 2011/02/01 11:03:51 | 1.37649 | 0.00 | 0.24 | 75.00 | 75.0 |
| 176006491 | 2011/02/02 10:20:14 | Buy | 0.10 | EURUSD | 1.38234 | 1.36234 | 1.38984 | 2011/02/03 16:08:24 | 1.36234 | 0.00 | - 0.06 | - 200.00 | - 200.0 |
| 27 closed orders with total profit of USD - 455.14 | 0.00 | - 5.14 | 2 550.00 | - 450.0 | |||||||||
| 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) | |||||||||||||