Statement: 1246952 - 4xProject

Alpari (UK) Ltd.

Account: 1246952		Name: 4xProject - Forex Conquest						Currency: USD		2010 January 29, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
74137798	2009.11.09 12:46	balance	Deposit										1 000.00
74186397	2009.11.09 17:05	sell	0.01	eurusd	1.49965	0.00000	0.00000	2009.11.09 23:30	1.49955	0.00	0.00	0.00	0.10
74230582	2009.11.09 23:30	buy	0.01	eurusd	1.49955	0.00000	0.00000	2009.11.11 16:30	1.50232	0.00	0.00	0.00	2.77
74302386	2009.11.10 09:25	buy	0.01	eurusd	1.49811	0.00000	0.00000	2009.11.11 16:30	1.50232	0.00	0.00	0.00	4.21
74569483	2009.11.11 16:30	sell	0.01	eurusd	1.50232	0.00000	0.00000	2009.11.12 16:01	1.49336	0.00	0.00	-0.01	8.96
74670003	2009.11.12 07:30	sell	0.01	eurusd	1.49915	0.00000	0.00000	2009.11.12 16:01	1.49336	0.00	0.00	0.00	5.79
74677195	2009.11.12 08:20	sell	0.01	eurusd	1.49960	0.00000	0.00000	2009.11.12 16:01	1.49336	0.00	0.00	0.00	6.24
75009982	2009.11.13 13:20	sell	0.01	eurusd	1.48826	0.00000	0.00000	2009.11.24 23:00	1.49718	0.00	0.00	-0.06	-8.92
75867833	2009.11.18 15:55	sell	0.01	eurusd	1.49450	0.00000	0.00000	2009.11.24 23:00	1.49718	0.00	0.00	-0.04	-2.68
76182828	2009.11.20 02:00	sell	0.01	eurusd	1.49130	0.00000	0.00000	2009.11.24 23:00	1.49718	0.00	0.00	-0.02	-5.88
76507352	2009.11.23 18:45	sell	0.01	eurusd	1.49772	0.00000	0.00000	2009.11.24 23:00	1.49718	0.00	0.00	-0.01	0.54
76738184	2009.11.24 23:00	buy	0.01	eurusd	1.49718	0.00000	0.00000	2009.11.25 01:50	1.49641	0.00	0.00	0.01	-0.77
76743412	2009.11.25 00:05	buy	0.01	eurusd	1.49671	0.00000	0.00000	2009.11.25 01:50	1.49641	0.00	0.00	0.00	-0.30
76752871	2009.11.25 01:50	sell	0.01	eurusd	1.49641	0.00000	0.00000	2009.11.26 10:25	1.50879	0.00	0.00	-0.02	-12.38
76758660	2009.11.25 02:45	sell	0.01	eurusd	1.49676	0.00000	0.00000	2009.11.26 10:25	1.50879	0.00	0.00	-0.02	-12.03
76978603	2009.11.26 04:45	sell	0.01	eurusd	1.51050	0.00000	0.00000	2009.11.26 10:25	1.50879	0.00	0.00	0.00	1.71
77051836	2009.11.26 10:25	buy	0.01	eurusd	1.50879	0.00000	0.00000	2009.11.30 10:50	1.50445	0.00	0.00	0.01	-4.34
77345720	2009.11.27 13:55	buy	0.01	eurusd	1.49020	0.00000	0.00000	2009.11.30 10:50	1.50445	0.00	0.00	0.00	14.25
77364357	2009.11.27 15:45	buy	0.01	eurusd	1.49017	0.00000	0.00000	2009.11.30 10:50	1.50445	0.00	0.00	0.00	14.28
77536632	2009.11.30 10:50	sell	0.01	eurusd	1.50445	0.00000	0.00000	2009.12.04 07:15	1.50569	0.00	0.00	-0.03	-1.24
78361597	2009.12.04 07:15	buy	0.01	eurusd	1.50569	0.00000	0.00000	2009.12.07 06:50	1.48891	0.00	0.00	0.02	-16.78
78588085	2009.12.07 06:50	sell	0.01	eurusd	1.48891	0.00000	0.00000	2009.12.09 01:25	1.47049	0.00	0.00	-0.02	18.42
78756018	2009.12.08 01:05	sell	0.01	eurusd	1.48261	0.00000	0.00000	2009.12.09 01:25	1.47049	0.00	0.00	0.00	12.12
78784190	2009.12.08 06:25	sell	0.01	eurusd	1.48363	0.00000	0.00000	2009.12.09 01:25	1.47049	0.00	0.00	0.00	13.14
78966105	2009.12.09 01:25	buy	0.01	eurusd	1.47039	0.00000	0.00000	2009.12.09 06:46	1.47237	0.00	0.00	0.00	1.98
79403997	2009.12.11 01:50	sell	0.01	eurusd	1.47272	0.00000	0.00000	2009.12.14 15:05	1.46419	0.00	0.00	-0.01	8.53
79717328	2009.12.14 15:05	buy	0.01	eurusd	1.46419	0.00000	0.00000	2009.12.15 01:35	1.46517	0.00	0.00	0.01	0.98
79791275	2009.12.15 01:35	sell	0.01	eurusd	1.46517	0.00000	0.00000	2009.12.15 21:55	1.45335	0.00	0.00	0.00	11.82
79991091	2009.12.15 21:55	buy	0.01	eurusd	1.45335	0.00000	0.00000	2009.12.18 11:30	1.43862	0.00	0.00	0.01	-14.73
80532807	2009.12.18 00:40	buy	0.01	eurusd	1.43456	0.00000	0.00000	2009.12.18 11:30	1.43862	0.00	0.00	0.00	4.06
80658199	2009.12.18 11:30	sell	0.01	eurusd	1.43862	0.00000	0.00000	2009.12.22 03:45	1.42908	0.00	0.00	0.00	9.54
81049544	2009.12.22 03:45	buy	0.01	eurusd	1.42908	0.00000	0.00000	2009.12.24 00:55	1.43312	0.00	0.00	-0.02	4.04
81468868	2009.12.24 00:55	sell	0.01	eurusd	1.43312	0.00000	0.00000	2010.01.05 16:05	1.44220	0.00	0.00	0.00	-9.08
81646936	2009.12.28 09:20	sell	0.01	eurusd	1.43810	0.00000	0.00000	2010.01.05 16:05	1.44220	0.00	0.00	0.00	-4.10
81647600	2009.12.28 09:30	sell	0.01	eurusd	1.43818	0.00000	0.00000	2010.01.05 16:05	1.44220	0.00	0.00	0.00	-4.02
81969303	2009.12.30 10:35	sell	0.01	eurusd	1.43406	0.00000	0.00000	2010.01.05 16:05	1.44220	0.00	0.00	0.00	-8.14
82001603	2009.12.30 14:25	sell	0.01	eurusd	1.43386	0.00000	0.00000	2010.01.05 16:05	1.44220	0.00	0.00	0.00	-8.34
82517336	2010.01.04 21:50	sell	0.01	eurusd	1.44152	0.00000	0.00000	2010.01.05 16:05	1.44216	0.00	0.00	0.00	-0.64
82570745	2010.01.05 06:05	sell	0.01	eurusd	1.44217	0.00000	0.00000	2010.01.05 16:05	1.44216	0.00	0.00	0.00	0.01
82686480	2010.01.05 16:05	buy	0.01	eurusd	1.44216	0.00000	0.00000	2010.01.12 14:15	1.44806	0.00	0.00	0.00	5.90
82790380	2010.01.06 03:45	buy	0.01	eurusd	1.43608	0.00000	0.00000	2010.01.12 14:15	1.44806	0.00	0.00	0.00	11.98
82812370	2010.01.06 06:45	buy	0.01	eurusd	1.43584	0.00000	0.00000	2010.01.12 14:15	1.44806	0.00	0.00	0.00	12.22
83267156	2010.01.07 21:50	buy	0.01	eurusd	1.43214	0.00000	0.00000	2010.01.12 14:15	1.44806	0.00	0.00	0.00	15.92
83310713	2010.01.08 04:15	buy	0.01	eurusd	1.43136	0.00000	0.00000	2010.01.12 14:15	1.44806	0.00	0.00	0.00	16.70
83914178	2010.01.12 14:15	sell	0.01	eurusd	1.44800	0.00000	0.00000	2010.01.13 04:30	1.44773	0.00	0.00	0.00	0.27
84033948	2010.01.13 04:30	buy	0.01	eurusd	1.44773	0.00000	0.00000	2010.01.14 08:31	1.45403	0.00	0.00	0.01	6.30
84814112	2010.01.18 13:05	sell	0.01	eurusd	1.43739	0.00000	0.00000	2010.01.21 06:45	1.40975	0.00	0.00	-0.05	27.64
85568466	2010.01.21 06:45	buy	0.01	eurusd	1.40975	0.00000	0.00000	2010.01.21 08:31	1.41030	0.00	0.00	0.00	0.55
85570697	2010.01.21 07:10	buy	0.01	eurusd	1.40961	0.00000	0.00000	2010.01.21 08:31	1.41030	0.00	0.00	0.00	0.69
85849414	2010.01.22 02:10	sell	0.01	eurusd	1.40903	0.00000	0.00000	2010.01.25 20:30	1.41485	0.00	0.00	0.00	-5.82
86446150	2010.01.25 20:30	buy	0.01	eurusd	1.41485	0.00000	0.00000	2010.01.26 10:39	1.40942	0.00	0.00	0.00	-5.43
										0.00	0.00	-0.24	116.04
Closed P/L:												115.80
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:		115.80		Floating P/L:				0.00	Margin:			0.00
Balance:		1 115.80		Equity:				1 115.80	Free Margin:			1 115.80