| Fri 11 Feb 2011 07:32:51 | Currency: USD | Name: shogun | A/C: 2254618 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 036.51 | 3 036.51 | 0.00 | 0.00 | 3 036.51 | 0.00 | 35.92 | 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 | 2010/07/21 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 129583221 | 2010/07/23 12:26:55 | Buy | 0.10 | GBPJPY | 134.512 | 133.112 | 137.312 | 2010/07/28 08:12:39 | 137.312 | 0.00 | 0.08 | 244.70 | 280.0 |
| 130888466 | 2010/07/30 17:08:59 | Buy | 0.10 | GBPJPY | 135.917 | 134.517 | 138.717 | 2010/08/06 14:37:37 | 135.493 | 0.00 | 0.04 | - 37.65 | - 42.4 |
| 132357784 | 2010/08/09 08:00:06 | Buy | 0.10 | GBPJPY | 136.746 | 135.346 | 139.546 | 2010/08/10 03:55:16 | 135.759 | 0.00 | 0.00 | - 87.28 | - 98.7 |
| 133147256 | 2010/08/11 09:13:02 | Sell | 0.10 | GBPJPY | 134.499 | 135.899 | 131.699 | 2010/08/24 02:13:12 | 131.699 | 0.00 | - 3.07 | 260.68 | 280.0 |
| 140562611 | 2010/09/15 04:01:51 | Buy | 0.10 | GBPJPY | 130.465 | 130.325 | 130.745 | 2010/09/15 04:10:31 | 130.745 | 0.00 | 0.00 | 25.57 | 28.0 |
| 140629822 | 2010/09/15 09:15:42 | Buy | 0.10 | GBPJPY | 131.834 | 131.694 | 132.114 | 2010/09/15 09:24:38 | 132.114 | 0.00 | 0.00 | 25.29 | 28.0 |
| 140750776 | 2010/09/15 16:21:47 | Buy | 0.10 | GBPJPY | 133.289 | 133.149 | 133.569 | 2010/09/15 16:32:05 | 133.569 | 0.00 | 0.00 | 25.11 | 28.0 |
| 140836298 | 2010/09/16 01:38:22 | Buy | 0.10 | GBPJPY | 134.075 | 133.935 | 134.355 | 2010/09/16 01:44:35 | 133.935 | 0.00 | 0.00 | - 12.56 | - 14.0 |
| 140935410 | 2010/09/16 12:00:55 | Buy | 0.10 | GBPJPY | 133.685 | 133.545 | 133.965 | 2010/09/16 12:20:22 | 133.545 | 0.00 | 0.00 | - 12.49 | - 14.0 |
| 141009043 | 2010/09/16 16:03:23 | Buy | 0.10 | GBPJPY | 133.902 | 133.762 | 134.182 | 2010/09/16 16:32:19 | 133.762 | 0.00 | 0.00 | - 12.48 | - 14.0 |
| 141165870 | 2010/09/17 08:53:05 | Buy | 0.10 | GBPJPY | 134.8 | 134.66 | 135.08 | 2010/09/17 08:58:39 | 134.66 | 0.00 | 0.00 | - 12.43 | - 14.0 |
| 141355149 | 2010/09/20 04:00:01 | Buy | 0.10 | GBPJPY | 134.364 | 134.224 | 134.644 | 2010/09/20 04:48:57 | 134.224 | 0.00 | 0.00 | - 12.50 | - 14.0 |
| 142741335 | 2010/09/24 04:52:18 | Buy | 0.10 | GBPJPY | 132.689 | 132.549 | 132.969 | 2010/09/24 05:54:47 | 132.549 | 0.00 | 0.00 | - 12.41 | - 14.0 |
| 142983797 | 2010/09/24 16:21:21 | Buy | 0.10 | GBPJPY | 133.24 | 133.1 | 133.52 | 2010/09/24 16:54:45 | 133.1 | 0.00 | 0.00 | - 12.34 | - 14.0 |
| 143258027 | 2010/09/27 12:42:30 | Buy | 0.10 | GBPJPY | 133.431 | 133.291 | 133.711 | 2010/09/27 15:50:59 | 133.291 | 0.00 | 0.00 | - 12.34 | - 14.0 |
| 143604698 | 2010/09/28 12:00:10 | Buy | 0.10 | GBPJPY | 133.763 | 133.623 | 134.043 | 2010/09/28 12:06:39 | 133.623 | 0.00 | 0.00 | - 12.34 | - 14.0 |
| 145055413 | 2010/10/04 08:03:28 | Sell | 0.10 | GBPJPY | 131.572 | 131.712 | 131.292 | 2010/10/04 08:10:44 | 131.712 | 0.00 | 0.00 | - 12.19 | - 14.0 |
| 146091155 | 2010/10/07 08:01:40 | Sell | 0.10 | GBPJPY | 131.408 | 131.548 | 131.128 | 2010/10/07 08:08:19 | 131.548 | 0.00 | 0.00 | - 12.14 | - 14.0 |
| 146358772 | 2010/10/07 18:36:36 | Sell | 0.10 | GBPJPY | 130.787 | 130.927 | 130.507 | 2010/10/07 19:34:45 | 130.507 | 0.00 | 0.00 | 24.48 | 28.0 |
| 147159745 | 2010/10/12 05:45:39 | Sell | 0.10 | GBPJPY | 130.258 | 130.398 | 129.978 | 2010/10/12 07:13:39 | 130.398 | 0.00 | 0.00 | - 12.32 | - 14.0 |
| 152221332 | 2010/10/27 02:35:53 | Buy | 0.10 | GBPJPY | 129.164 | 129.024 | 129.444 | 2010/10/27 02:37:00 | 129.024 | 0.00 | 0.00 | - 17.18 | - 14.0 |
| 152249386 | 2010/10/27 04:00:34 | Buy | 0.10 | GBPJPY | 129.474 | 129.334 | 129.754 | 2010/10/27 04:16:54 | 129.334 | 0.00 | 0.00 | - 17.16 | - 14.0 |
| 152721755 | 2010/10/28 06:35:38 | Buy | 0.10 | GBPJPY | 129.008 | 128.868 | 129.288 | 2010/10/28 08:22:23 | 128.868 | 0.00 | 0.00 | - 17.17 | - 14.0 |
| 152852339 | 2010/10/28 12:36:53 | Buy | 0.10 | GBPJPY | 129.086 | 128.946 | 129.366 | 2010/10/28 14:17:18 | 129.366 | 0.00 | 0.00 | 34.47 | 28.0 |
| 153485550 | 2010/10/29 16:01:11 | Buy | 0.10 | GBPJPY | 128.958 | 128.818 | 129.238 | 2010/10/29 16:22:24 | 128.818 | 0.00 | 0.00 | - 17.36 | - 14.0 |
| 153575699 | 2010/10/29 20:00:02 | Buy | 0.10 | GBPJPY | 129.1 | 128.96 | 129.38 | 2010/10/29 20:43:13 | 128.96 | 0.00 | 0.00 | - 17.40 | - 14.0 |
| 154161065 | 2010/11/02 02:03:17 | Buy | 0.10 | GBPJPY | 129.499 | 129.359 | 129.779 | 2010/11/02 02:20:46 | 129.359 | 0.00 | 0.00 | - 17.36 | - 14.0 |
| 154263557 | 2010/11/02 07:48:38 | Buy | 0.10 | GBPJPY | 129.565 | 129.425 | 129.845 | 2010/11/02 08:12:06 | 129.425 | 0.00 | 0.00 | - 17.38 | - 14.0 |
| 154324202 | 2010/11/02 10:03:34 | Buy | 0.10 | GBPJPY | 129.623 | 129.483 | 129.903 | 2010/11/02 10:31:14 | 129.483 | 0.00 | 0.00 | - 17.36 | - 14.0 |
| 154863325 | 2010/11/03 12:45:10 | Buy | 0.10 | GBPJPY | 130.486 | 130.346 | 130.766 | 2010/11/03 13:11:22 | 130.346 | 0.00 | 0.00 | - 17.33 | - 14.0 |
| 155054342 | 2010/11/03 19:16:30 | Buy | 0.10 | GBPJPY | 131.264 | 2010/11/23 15:13:15 | 132.189 | 0.00 | 0.39 | 111.31 | 92.5 | ||
| 162154716 | 2010/11/30 01:30:17 | Sell | 0.10 | GBPJPY | 130.936 | 131.076 | 130.656 | 2010/11/30 01:33:28 | 131.076 | 0.00 | 0.00 | - 16.63 | - 14.0 |
| 163699010 | 2010/12/06 16:06:11 | Sell | 0.10 | GBPJPY | 129.648 | 129.788 | 129.368 | 2010/12/06 16:14:58 | 129.788 | 0.00 | 0.00 | - 16.91 | - 14.0 |
| 164091634 | 2010/12/07 20:00:05 | Buy | 0.10 | GBPJPY | 131.753 | 131.613 | 132.033 | 2010/12/07 20:57:45 | 131.613 | 0.00 | 0.00 | - 16.77 | - 14.0 |
| 164310433 | 2010/12/08 12:03:36 | Buy | 0.10 | GBPJPY | 132.293 | 132.153 | 132.573 | 2010/12/08 12:54:32 | 132.573 | 0.00 | 0.00 | 33.35 | 28.0 |
| 164584926 | 2010/12/09 08:25:46 | Buy | 0.10 | GBPJPY | 132.913 | 132.773 | 133.193 | 2010/12/09 08:28:34 | 132.773 | 0.00 | 0.00 | - 16.69 | - 14.0 |
| 164894570 | 2010/12/10 08:02:43 | Buy | 0.10 | GBPJPY | 132.252 | 132.112 | 132.532 | 2010/12/10 11:03:24 | 132.532 | 0.00 | 0.00 | 33.49 | 28.0 |
| 165020017 | 2010/12/10 16:00:19 | Buy | 0.10 | GBPJPY | 132.579 | 132.439 | 132.859 | 2010/12/10 16:05:35 | 132.439 | 0.00 | 0.00 | - 16.68 | - 14.0 |
| 165066465 | 2010/12/10 20:17:07 | Buy | 0.10 | GBPJPY | 132.631 | 132.491 | 132.911 | 2010/12/13 03:22:41 | 132.491 | 0.00 | 0.08 | - 16.69 | - 14.0 |
| 165123909 | 2010/12/13 04:47:09 | Buy | 0.10 | GBPJPY | 132.797 | 132.657 | 133.077 | 2010/12/13 08:24:51 | 132.657 | 0.00 | 0.00 | - 16.65 | - 14.0 |
| 165161991 | 2010/12/13 08:40:33 | Buy | 0.10 | GBPJPY | 132.855 | 132.715 | 133.135 | 2010/12/13 09:35:35 | 132.715 | 0.00 | 0.00 | - 16.61 | - 14.0 |
| 166330697 | 2010/12/16 16:00:13 | Buy | 0.10 | GBPJPY | 131.582 | 2010/12/17 10:28:25 | 130.907 | 0.00 | - 0.01 | - 80.62 | - 67.5 | ||
| 167936569 | 2010/12/27 00:02:16 | Sell | 0.10 | GBPJPY | 127.785 | 2011/01/04 10:04:09 | 128.027 | 0.00 | - 5.76 | - 29.42 | - 24.2 | ||
| 169636107 | 2011/01/05 12:31:05 | Buy | 0.10 | GBPJPY | 128.119 | 127.979 | 128.399 | 2011/01/05 12:37:39 | 127.979 | 0.00 | 0.00 | - 17.04 | - 14.0 |
| 169738064 | 2011/01/05 17:35:37 | Buy | 0.10 | GBPJPY | 129.018 | 128.878 | 129.298 | 2011/01/05 18:19:31 | 128.878 | 0.00 | 0.00 | - 16.84 | - 14.0 |
| 169770198 | 2011/01/05 20:45:20 | Buy | 0.10 | GBPJPY | 129.062 | 128.922 | 129.342 | 2011/01/06 08:13:23 | 128.922 | 0.00 | 0.07 | - 16.83 | - 14.0 |
| 170223867 | 2011/01/07 12:30:04 | Buy | 0.10 | GBPJPY | 129.14 | 129 | 129.42 | 2011/01/07 12:55:46 | 129 | 0.00 | 0.00 | - 16.76 | - 14.0 |
| 170461702 | 2011/01/10 08:00:54 | Buy | 0.10 | GBPJPY | 129.264 | 129.124 | 129.544 | 2011/01/10 08:05:33 | 129.124 | 0.00 | 0.00 | - 16.85 | - 14.0 |
| 170741417 | 2011/01/11 04:56:30 | Buy | 0.10 | GBPJPY | 129.368 | 129.228 | 129.648 | 2011/01/11 05:57:43 | 129.228 | 0.00 | 0.00 | - 16.86 | - 14.0 |
| 170889978 | 2011/01/11 16:00:03 | Buy | 0.10 | GBPJPY | 129.502 | 129.362 | 129.782 | 2011/01/11 16:22:01 | 129.782 | 0.00 | 0.00 | 33.57 | 28.0 |
| 171232251 | 2011/01/12 16:43:15 | Buy | 0.10 | GBPJPY | 130.667 | 130.527 | 130.947 | 2011/01/12 17:08:54 | 130.947 | 0.00 | 0.00 | 33.60 | 28.0 |
| 171390523 | 2011/01/13 08:10:34 | Buy | 0.10 | GBPJPY | 130.945 | 130.805 | 131.225 | 2011/01/13 08:42:51 | 130.805 | 0.00 | 0.00 | - 16.87 | - 14.0 |
| 171462904 | 2011/01/13 12:56:28 | Buy | 0.10 | GBPJPY | 130.999 | 130.859 | 131.279 | 2011/01/13 13:00:59 | 130.859 | 0.00 | 0.00 | - 16.85 | - 14.0 |
| 171778087 | 2011/01/14 12:00:52 | Buy | 0.10 | GBPJPY | 131.39 | 131.25 | 131.67 | 2011/01/14 12:08:42 | 131.25 | 0.00 | 0.00 | - 16.92 | - 14.0 |
| 172228428 | 2011/01/18 08:33:59 | Buy | 0.10 | GBPJPY | 131.623 | 131.483 | 131.903 | 2011/01/18 10:30:10 | 131.903 | 0.00 | 0.00 | 33.96 | 28.0 |
| 172442405 | 2011/01/18 16:44:53 | Buy | 0.10 | GBPJPY | 132.503 | 132.363 | 132.783 | 2011/01/18 16:49:31 | 132.363 | 0.00 | 0.00 | - 16.91 | - 14.0 |
| 173189842 | 2011/01/20 12:55:30 | Buy | 0.10 | GBPJPY | 131.532 | 131.392 | 131.812 | 2011/01/20 13:10:53 | 131.392 | 0.00 | 0.00 | - 17.03 | - 14.0 |
| 173324089 | 2011/01/20 20:07:52 | Buy | 0.10 | GBPJPY | 132.01 | 131.87 | 132.29 | 2011/01/20 23:01:11 | 131.87 | 0.00 | 0.00 | - 16.87 | - 14.0 |
| 173391916 | 2011/01/21 04:01:51 | Buy | 0.10 | GBPJPY | 132.122 | 131.982 | 132.402 | 2011/01/21 05:46:22 | 131.982 | 0.00 | 0.00 | - 16.88 | - 14.0 |
| 173577541 | 2011/01/21 16:01:38 | Buy | 0.10 | GBPJPY | 132.273 | 132.133 | 132.553 | 2011/01/21 16:16:25 | 132.133 | 0.00 | 0.00 | - 16.92 | - 14.0 |
| 173637099 | 2011/01/21 20:08:32 | Buy | 0.10 | GBPJPY | 132.335 | 132.195 | 132.615 | 2011/01/21 20:23:42 | 132.195 | 0.00 | 0.00 | - 16.95 | - 14.0 |
| 174851390 | 2011/01/27 12:27:44 | Buy | 0.10 | GBPJPY | 132.239 | 132.099 | 132.519 | 2011/01/27 13:29:57 | 132.519 | 0.00 | 0.00 | 33.70 | 28.0 |
| 175808634 | 2011/02/01 16:01:21 | Buy | 0.10 | GBPJPY | 131.751 | 131.611 | 132.031 | 2011/02/01 16:01:50 | 131.611 | 0.00 | 0.00 | - 17.11 | - 14.0 |
| 175952782 | 2011/02/02 04:02:44 | Buy | 0.10 | GBPJPY | 131.629 | 131.489 | 131.909 | 2011/02/02 09:29:14 | 131.909 | 0.00 | 0.00 | 34.37 | 28.0 |
| 176036142 | 2011/02/02 12:19:17 | Buy | 0.10 | GBPJPY | 132.166 | 132.026 | 132.446 | 2011/02/02 13:01:26 | 132.026 | 0.00 | 0.00 | - 17.18 | - 14.0 |
| 176242262 | 2011/02/03 08:01:45 | Buy | 0.10 | GBPJPY | 132.294 | 132.154 | 132.574 | 2011/02/03 08:45:25 | 132.574 | 0.00 | 0.00 | 34.30 | 28.0 |
| 176613184 | 2011/02/04 13:49:12 | Sell | 0.10 | GBPJPY | 131.33 | 131.47 | 131.05 | 2011/02/04 14:03:29 | 131.47 | 0.00 | 0.00 | - 17.13 | - 14.0 |
| 177025947 | 2011/02/08 04:09:23 | Buy | 0.10 | GBPJPY | 132.836 | 132.696 | 133.116 | 2011/02/08 08:56:34 | 132.696 | 0.00 | 0.00 | - 17.04 | - 14.0 |
| 177846935 | 2011/02/10 16:00:05 | Buy | 0.10 | GBPJPY | 133.353 | 133.213 | 133.633 | 2011/02/10 16:46:28 | 133.633 | 0.00 | 0.00 | 33.64 | 28.0 |
| 177916972 | 2011/02/10 20:38:23 | Buy | 0.10 | GBPJPY | 134.208 | 134.068 | 134.488 | 2011/02/10 20:51:11 | 134.068 | 0.00 | 0.00 | - 16.81 | - 14.0 |
| 70 closed orders with total profit of USD 35.92 | 0.00 | - 8.18 | 3 044.10 | 125.7 | |||||||||
| 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) | |||||||||||||