Alpari (UK) Ltd.

Account: 1146742 Name: 4xProject - FxBrokerBuster Currency: USD 2009 December 9, 15:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
680546142009.09.28 13:48balanceDeposit1 000.00
684466672009.09.30 15:00buy0.10eurusd1.460531.451301.473802009.10.02 01:471.451300.000.000.01-92.30
686880462009.10.02 03:03buy0.10eurusd1.451251.442091.464592009.10.02 16:361.464590.000.000.00133.40
687973122009.10.02 19:30buy0.10eurusd1.460091.450931.473432009.10.06 04:151.468630.000.000.0285.40
690814322009.10.06 16:00sell0.10eurusd1.472441.481671.459172009.10.08 18:321.481670.000.00-0.06-92.30
695136882009.10.08 23:30sell0.10eurusd1.478931.488161.465662009.10.14 03:591.488160.000.00-0.15-92.30
702528092009.10.14 21:30sell0.10eurusd1.491861.501021.478522009.10.21 16:441.501020.000.00-0.16-91.60
715154962009.10.23 06:45sell0.10eurusd1.503121.512281.489782009.10.26 17:061.489780.000.00-0.03133.40
719987202009.10.27 00:30buy0.10eurusd1.486751.477591.500092009.10.27 18:191.477590.000.000.00-91.60
722225632009.10.27 23:30buy0.10eurusd1.481241.472011.494512009.10.28 17:501.472010.000.000.02-92.30
724703112009.10.29 02:15buy0.10eurusd1.470351.461181.483682009.10.29 17:221.483680.000.000.00133.30
726194962009.10.29 18:15buy0.10eurusd1.483971.474811.497312009.10.30 16:081.474810.000.000.02-91.60
728744322009.11.02 00:45buy0.10eurusd1.471061.461831.484332009.11.02 16:301.484330.000.000.00132.70
730920972009.11.02 20:00buy0.10eurusd1.473531.464371.486872009.11.03 11:491.464370.000.000.02-91.60
733123982009.11.03 17:01buy0.10eurusd1.467991.458831.481332009.11.04 15:501.481330.000.000.01133.40
738476912009.11.06 06:30sell0.10eurusd1.487641.496801.474302009.11.09 08:561.496800.000.00-0.03-91.60
742289472009.11.09 23:01sell0.10eurusd1.499441.508631.486132009.11.12 17:141.486130.000.00-0.20133.10
751801242009.11.16 03:16sell0.10eurusd1.495301.504501.482002009.11.17 17:461.482000.000.00-0.05133.00
759763622009.11.19 01:30sell0.10eurusd1.494511.503701.481202009.11.20 13:241.481200.000.00-0.08133.10
763674182009.11.23 01:15buy0.10eurusd1.489801.480631.503132009.11.24 05:451.494430.000.000.0446.30
766043372009.11.24 08:30sell0.10eurusd1.489371.498531.476032009.11.24 13:271.498530.000.000.00-91.60
766596952009.11.24 14:00sell0.10eurusd1.497851.507041.484542009.11.25 12:391.507040.000.00-0.07-91.90
769209812009.11.25 20:45sell0.10eurusd1.513601.522801.500302009.11.26 16:471.500300.000.00-0.21133.00
772576922009.11.27 06:15sell0.10eurusd1.493011.502201.479702009.11.30 02:021.502200.000.00-0.04-91.90
774435062009.11.30 02:15sell0.10eurusd1.503951.513151.490652009.12.03 11:291.513150.000.00-0.17-92.00
782556082009.12.03 16:01sell0.10eurusd1.506451.515611.493112009.12.04 14:581.493110.000.00-0.06133.40
784844152009.12.04 16:31sell0.10eurusd1.491571.500731.478232009.12.07 09:501.478230.000.00-0.17133.40
786707602009.12.07 15:01buy0.10eurusd1.480251.471091.493592009.12.08 19:101.471090.000.000.18-91.60
  0.00 0.00 -1.16 310.70
Closed P/L: 309.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 309.54 Floating P/L: 0.00 Margin: 0.00
Balance: 1 309.54 Equity: 1 309.54 Free Margin: 1 309.54