Statement: 1319642 - 4xProject

Alpari (UK) Ltd.

Account: 1319642		Name: 4xProject - Cash-Cruiser						Currency: USD		2010 February 11, 10:26
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
79153032	2009.12.09 18:55	balance	Deposit										1 000.00
79670719	2009.12.14 09:45	sell	0.01	usdcad	1.06300	0.00000	1.06000	2009.12.14 17:17	1.06000	0.00	0.00	0.00	2.83
79874659	2009.12.15 10:28	sell	0.01	usdcad	1.06300	0.00000	1.06000	2009.12.15 14:53	1.06000	0.00	0.00	0.00	2.83
80218886	2009.12.16 20:55	sell	0.01	usdcad	1.06300	0.00000	1.06000	2009.12.21 13:22	1.06000	0.00	0.00	0.00	2.83
80379526	2009.12.17 10:45	sell	0.01	usdcad	1.07100	0.00000	1.06800	2009.12.17 16:20	1.06800	0.00	0.00	0.00	2.81
80470855	2009.12.17 17:40	sell	0.01	usdcad	1.07100	0.00000	1.06800	2009.12.18 03:13	1.06800	0.00	0.00	0.00	2.81
80977651	2009.12.21 19:13	sell	0.01	usdcad	1.06300	0.00000	1.06000	2009.12.22 08:28	1.06000	0.00	0.00	0.00	2.83
81529087	2009.12.24 11:03	buy	0.01	usdcad	1.04700	0.00000	1.05000	2009.12.24 18:26	1.05000	0.00	0.00	0.00	2.86
81628511	2009.12.28 04:56	buy	0.01	usdcad	1.04700	0.00000	1.05000	2009.12.30 05:55	1.05000	0.00	0.00	0.00	2.86
81813648	2009.12.29 13:34	buy	0.01	usdcad	1.03900	0.00000	1.04200	2009.12.29 17:08	1.04200	0.00	0.00	0.00	2.88
81957744	2009.12.30 09:03	buy	0.01	usdcad	1.04700	0.00000	1.05000	2009.12.30 15:11	1.05000	0.00	0.00	0.00	2.86
82269910	2009.12.31 17:46	buy	0.01	usdcad	1.04700	0.00000	1.05000	2010.01.04 02:01	1.05000	0.00	0.00	0.00	2.86
82322301	2010.01.04 03:24	buy	0.01	usdcad	1.04700	0.00000	1.05000	2010.01.21 10:25	1.05000	0.00	0.00	-0.01	2.86
82405209	2010.01.04 11:16	buy	0.01	usdcad	1.03900	0.00000	1.04200	2010.01.04 20:59	1.04200	0.00	0.00	0.00	2.88
82557956	2010.01.05 04:23	buy	0.01	usdcad	1.03900	0.00000	1.04200	2010.01.20 13:02	1.04200	0.00	0.00	0.00	2.88
83059225	2010.01.07 01:37	buy	0.01	usdcad	1.03100	0.00000	1.03400	2010.01.07 04:31	1.03400	0.00	0.00	0.00	2.90
83132474	2010.01.07 09:00	buy	0.01	usdcad	1.03100	0.00000	1.03400	2010.01.07 14:03	1.03400	0.00	0.00	0.00	2.90
83381644	2010.01.08 12:37	buy	0.01	usdcad	1.03100	0.00000	1.03400	2010.01.08 13:00	1.03400	0.00	0.00	0.00	2.90
83425370	2010.01.08 14:51	buy	0.01	usdcad	1.03100	0.00000	1.03400	2010.01.08 15:16	1.03400	0.00	0.00	0.00	2.90
83490062	2010.01.08 18:55	buy	0.01	usdcad	1.03100	0.00000	1.03400	2010.01.11 18:59	1.03400	0.00	0.00	0.00	2.90
84184617	2010.01.13 18:15	buy	0.01	usdcad	1.03100	0.00000	1.03400	2010.01.19 15:05	1.03400	0.00	0.00	0.00	2.90
84449772	2010.01.14 20:49	buy	0.01	usdcad	1.02300	0.00000	1.02600	2010.01.15 02:54	1.02600	0.00	0.00	0.00	2.92
85109561	2010.01.19 15:40	buy	0.01	usdcad	1.03100	0.00000	1.03400	2010.01.20 02:18	1.03400	0.00	0.00	0.00	2.90
85664820	2010.01.21 14:03	buy	0.01	usdcad	1.04700	0.00000	1.05000	2010.01.21 16:23	1.05000	0.00	0.00	0.00	2.86
85756857	2010.01.21 18:12	buy	0.01	usdcad	1.04700	0.00000	1.05000	2010.01.21 19:03	1.05000	0.00	0.00	0.00	2.86
85947177	2010.01.22 10:57	buy	0.01	usdcad	1.04700	0.00000	1.05000	2010.01.22 12:38	1.05000	0.00	0.00	0.00	2.86
86636940	2010.01.26 10:34	sell	0.01	usdcad	1.06300	0.00000	1.06000	2010.01.26 19:59	1.06000	0.00	0.00	0.00	2.83
86798872	2010.01.26 22:56	sell	0.01	usdcad	1.06300	0.00000	1.06000	2010.01.28 05:05	1.06000	0.00	0.00	0.00	2.83
87331472	2010.01.28 16:09	sell	0.01	usdcad	1.06300	0.00000	1.06000	2010.01.28 16:41	1.06000	0.00	0.00	0.00	2.83
87351916	2010.01.28 17:05	sell	0.01	usdcad	1.06300	0.00000	1.06000	2010.02.02 08:39	1.06000	0.00	0.00	0.00	2.83
87798810	2010.02.01 06:35	sell	0.01	usdcad	1.07100	0.00000	1.06800	2010.02.01 14:39	1.06800	0.00	0.00	0.00	2.81
88551723	2010.02.03 16:47	sell	0.01	usdcad	1.06300	0.00000	1.06000	2010.02.03 17:08	1.06000	0.00	0.00	0.00	2.83
88631804	2010.02.03 22:47	sell	0.01	usdcad	1.06300	0.00000	1.06000	2010.02.04 02:42	1.06000	0.00	0.00	-0.01	2.83
88750579	2010.02.04 10:05	sell	0.01	usdcad	1.06300	0.00000	1.06000	2010.02.10 20:25	1.06000	0.00	0.00	0.00	2.83
88892721	2010.02.04 17:18	sell	0.01	usdcad	1.07100	0.00000	1.06800	2010.02.05 14:37	1.06800	0.00	0.00	0.00	2.81
89338654	2010.02.05 17:33	sell	0.01	usdcad	1.07100	0.00000	1.06800	2010.02.05 22:13	1.06800	0.00	0.00	0.00	2.81
89430891	2010.02.05 22:56	sell	0.01	usdcad	1.07100	0.00000	1.06800	2010.02.08 08:48	1.06800	0.00	0.00	0.00	2.81
										0.00	0.00	-0.02	102.73
Closed P/L:												102.71
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		102.71		Floating P/L:				0.00	Margin:			0.00
Balance:		1 102.71		Equity:				1 102.71	Free Margin:			1 102.71