Alpari NZ Limited

Account: 3120593 Name: jack Currency: USD 2011 July 28, 19:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1258956582011.07.28 04:25buy0.10eurusd1.436731.430731.439732011.07.28 11:141.439730.000.000.0030.00
1258959082011.07.28 04:30buy0.10gbpusd1.633091.627091.636092011.07.28 11:131.636090.000.000.0030.00
1258959202011.07.28 04:30sell stop0.30gbpusd1.630091.636091.627092011.07.28 11:151.63639cancelled
1258960662011.07.28 04:33buy0.10gbpusd1.633121.627121.636122011.07.28 11:141.636120.000.000.0030.00
1258960672011.07.28 04:33sell stop0.30gbpusd1.630121.636121.627122011.07.28 11:151.63626cancelled
1258956642011.07.28 05:24sell0.20eurusd1.433731.439731.430732011.07.28 11:141.439730.000.000.00-120.00
1258994702011.07.28 05:24sell0.10eurjpy111.709112.309111.4092011.07.28 12:43111.4090.000.000.0038.61
1258994882011.07.28 05:24buy stop0.20eurjpy112.009111.409112.3092011.07.28 12:43111.408cancelled
1259064582011.07.28 07:01buy0.10eurchf1.151601.145601.154602011.07.28 12:531.145600.000.000.00-75.01
1258993312011.07.28 07:25buy0.40eurusd1.436731.430731.439732011.07.28 11:141.439730.000.000.00120.00
1259081612011.07.28 10:05sell0.80eurusd1.433731.439731.430732011.07.28 11:141.439730.000.000.00-480.00
1259272492011.07.28 10:54buy1.60eurusd1.436731.430731.439732011.07.28 11:141.439730.000.000.00480.00
1259361322011.07.28 10:54sell stop3.20eurusd1.433731.439731.430732011.07.28 11:151.43976cancelled
1259417972011.07.28 11:15buy0.10gbpusd1.636431.630431.639432011.07.28 13:131.630430.000.000.00-60.00
1259418302011.07.28 11:15buy0.10eurusd1.439791.433791.442792011.07.28 12:461.433790.000.000.00-60.00
1259418362011.07.28 12:00sell0.20eurusd1.436791.442791.433792011.07.28 12:461.433790.000.000.0060.00
1259491012011.07.28 12:00buy stop0.40eurusd1.439791.433791.442792011.07.28 12:471.43417cancelled
1259064592011.07.28 12:43sell0.20eurchf1.148601.154601.145602011.07.28 12:531.145600.000.000.0074.96
1259579862011.07.28 12:43sell0.10eurjpy111.388111.988111.0882011.07.28 13:14111.0880.000.000.0038.56
1259580022011.07.28 12:43buy stop0.40eurchf1.151601.145601.154602011.07.28 12:541.14538cancelled
1259580202011.07.28 12:43buy stop0.20eurjpy111.688111.088111.9882011.07.28 13:14111.061cancelled
1259593862011.07.28 12:47buy0.10eurusd1.434191.428191.437192011.07.28 13:141.428190.000.000.00-60.00
1259418112011.07.28 12:52sell0.30gbpusd1.633431.639431.630432011.07.28 13:141.630430.000.000.0090.00
1259606142011.07.28 12:52buy stop0.60gbpusd1.636431.630431.639432011.07.28 13:141.63018cancelled
1259593922011.07.28 12:54sell0.20eurusd1.431191.437191.428192011.07.28 13:141.428190.000.000.0060.00
1259617582011.07.28 12:54buy stop0.40eurusd1.434191.428191.437192011.07.28 13:141.42743cancelled
1259619232011.07.28 12:54buy0.10eurchf1.144831.138831.147832011.07.28 17:161.147830.000.000.0037.40
1259619482011.07.28 12:54sell stop0.20eurchf1.141831.147831.138832011.07.28 17:161.14787cancelled
1259689242011.07.28 13:14buy0.10eurusd1.427501.421501.430502011.07.28 17:081.430500.000.000.0030.00
1259689622011.07.28 13:14sell stop0.20eurusd1.424501.430501.421502011.07.28 17:091.43036cancelled
1259694342011.07.28 13:15buy0.10gbpusd1.629801.623801.632802011.07.28 14:231.632800.000.000.0030.00
1259694712011.07.28 13:15sell stop0.30gbpusd1.626801.632801.623802011.07.28 14:231.63306cancelled
1260137192011.07.28 17:16buy0.10eurchf1.148021.142021.151022011.07.28 18:391.151020.000.000.0037.31
1260137312011.07.28 17:16sell stop0.20eurchf1.145021.151021.142022011.07.28 18:391.15106cancelled
  0.00 0.00 0.00 331.83
Closed P/L: 331.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1259689422011.07.28 13:14sell0.10eurjpy111.049111.649110.749 111.3500.000.000.00-38.65
1259689912011.07.28 17:06buy0.20eurjpy111.349110.749111.649 111.3300.000.000.00-4.88
1259813782011.07.28 14:23buy0.10gbpusd1.633241.627241.63624 1.633310.000.000.000.70
1260116932011.07.28 17:09buy0.10eurusd1.430451.424451.43345 1.429880.000.000.00-5.70
  0.00 0.00 0.00 -48.53
 Floating P/L: -48.53
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1259813882011.07.28 14:23sell stop0.30gbpusd1.630241.636241.62724 1.63331
1260109832011.07.28 17:06sell stop0.40eurjpy111.049111.649110.749 111.330
1260117022011.07.28 17:09sell stop0.20eurusd1.427451.433451.42445 1.42988
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 331.83 Floating P/L: -48.53 Margin: 592.20
Balance: 5 072.89 Equity: 5 024.36 Free Margin: 4 432.16