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MTI Live

Tue 31 Aug 2010 18:26:25

Currency: USD

Broker: Alpari (UK) Ltd.

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
10 735.17	10 073.89	- 661.28	0.00	9 442.03	631.86	735.17	10 000.00

Closed orders:						Stats Risk Excel				Sort by:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
137386120	2010/08/31 01:24:20	Deposit								0.00	0.00	10 000.00
137387057	2010/08/31 01:37:00	Buy	0.50	EURUSD	1.26606			2010/08/31 04:51:13	1.2657	0.00	0.00	- 18.00	- 3.6
137387939	2010/08/31 01:43:34	Buy	0.50	USDCHF	1.02519			2010/08/31 06:06:20	1.02372	0.00	0.00	- 71.80	- 14.7
137399995	2010/08/31 03:10:55	Sell	0.50	AUDUSD	0.89273			2010/08/31 06:21:37	0.89261	0.00	0.00	6.00	1.2
137420859	2010/08/31 06:06:22	Sell	0.50	USDCHF	1.02373			2010/08/31 07:00:10	1.02319	0.00	0.00	26.39	5.4
137415436	2010/08/31 04:51:16	Sell	0.50	EURUSD	1.2657			2010/08/31 07:42:22	1.26458	0.00	0.00	56.00	11.2
137427053	2010/08/31 07:00:11	Buy	0.50	USDCHF	1.02319			2010/08/31 07:43:16	1.02391	0.00	0.00	35.16	7.2
137433808	2010/08/31 07:43:20	Sell	0.50	USDCHF	1.02392			2010/08/31 08:44:05	1.02296	0.00	0.00	46.92	9.6
137433100	2010/08/31 07:42:24	Buy	0.50	EURUSD	1.26448			2010/08/31 09:46:02	1.2664	0.00	0.00	96.00	19.2
137422990	2010/08/31 06:22:12	Buy	0.50	AUDUSD	0.89259			2010/08/31 10:40:33	0.89106	0.00	0.00	- 76.50	- 15.3
137494722	2010/08/31 10:40:39	Sell	0.50	AUDUSD	0.89119			2010/08/31 13:16:22	0.88824	0.00	0.00	147.50	29.5
137495310	2010/08/31 10:41:23	Sell	0.50	AUDUSD	0.89119			2010/08/31 13:16:28	0.88819	0.00	0.00	150.00	30.0
137478565	2010/08/31 09:54:28	Sell	0.50	EURUSD	1.26641			2010/08/31 13:25:22	1.26696	0.00	0.00	- 27.50	- 5.5
137484830	2010/08/31 10:15:32	Sell	0.50	EURUSD	1.26673			2010/08/31 13:31:12	1.26688	0.00	0.00	- 7.50	- 1.5
137539823	2010/08/31 13:31:15	Buy	0.50	EURUSD	1.26678			2010/08/31 14:45:01	1.27029	0.00	0.00	175.50	35.1
137534850	2010/08/31 13:16:28	Buy	0.50	AUDUSD	0.88819			2010/08/31 15:17:30	0.88953	0.00	0.00	67.00	13.4
137535045	2010/08/31 13:17:18	Buy	0.50	AUDUSD	0.88817			2010/08/31 15:17:30	0.88957	0.00	0.00	70.00	14.0
137564080	2010/08/31 14:45:02	Sell	0.50	EURUSD	1.27031			2010/08/31 17:10:32	1.26973	0.00	0.00	29.00	5.8
137564342	2010/08/31 14:45:31	Sell	0.50	EURUSD	1.27032			2010/08/31 17:10:34	1.2697	0.00	0.00	31.00	6.2
18 closed orders with total profit of USD 735.17										0.00	0.00	10 735.17	147.2
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
137451808	2010/08/31 08:44:06	Buy	0.50	USDCHF	1.02295				1.01589	0.00	0.00	- 347.48	- 70.6
137488639	2010/08/31 10:23:43	Buy	0.50	USDCHF	1.01998				1.01589	0.00	0.00	- 201.30	- 40.9
137590986	2010/08/31 15:49:15	Sell	0.50	AUDUSD	0.88957				0.8905	0.00	0.00	- 46.50	- 9.3
137591146	2010/08/31 15:49:33	Sell	0.50	AUDUSD	0.88959				0.8905	0.00	0.00	- 45.50	- 9.1
137629274	2010/08/31 17:10:35	Buy	0.50	EURUSD	1.26967				1.2695	0.00	0.00	- 8.50	- 1.7
137630404	2010/08/31 17:12:50	Buy	0.50	EURUSD	1.26974				1.2695	0.00	0.00	- 12.00	- 2.4
6 open orders with total profit of USD - 661.28										0.00	0.00	- 661.28	- 134.0
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No pending orders)