Alpari (UK) Ltd.

Account: 1329942 Name: 4xProject - Forex Knight Rider Currency: USD 2010 February 23, 14:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
797310592009.12.14 16:43balanceDeposit1 000.00
797325252009.12.14 16:51buy0.20eurusd1.465081.455081.475082009.12.14 16:551.465700.000.000.0012.40
797409602009.12.14 17:30buy0.20eurusd1.465021.455021.475022009.12.14 18:331.465730.000.000.0014.20
799422642009.12.15 16:17buy0.20eurusd1.456131.446131.466132009.12.15 16:241.456760.000.000.0012.60
806095592009.12.18 08:00sell0.20eurusd1.437341.447341.427342009.12.18 08:001.436710.000.000.0012.60
809332882009.12.21 15:45sell0.20eurusd1.434151.444151.424152009.12.21 15:481.433530.000.000.0012.40
812973592009.12.23 08:03buy0.20eurusd1.425901.415901.435902009.12.23 08:271.426580.000.000.0013.60
813110132009.12.23 09:41sell0.20eurusd1.424461.434461.414462009.12.23 10:441.423830.000.000.0012.60
816886692009.12.28 15:55sell0.20eurusd1.439491.449491.429492009.12.28 17:021.438860.000.000.0012.60
818356312009.12.29 15:51sell0.20eurusd1.442261.452261.432262009.12.29 16:021.441630.000.000.0012.60
829476042010.01.06 16:01buy0.20eurusd1.436791.426791.446792010.01.06 16:041.437400.000.000.0012.20
832173672010.01.07 15:36buy0.20eurusd1.435051.425051.445052010.01.08 06:541.429030.000.000.04-120.40
833375542010.01.08 08:25buy0.20eurusd1.432161.422161.442162010.01.08 08:371.432860.000.000.0014.00
836905552010.01.11 15:10sell0.20eurusd1.451361.461361.441362010.01.11 15:191.450740.000.000.0012.40
839295942010.01.12 15:17buy0.20eurusd1.449601.439601.459602010.01.12 15:371.450250.000.000.0013.00
840646102010.01.13 09:01sell0.20eurusd1.447791.457791.437792010.01.13 09:061.447150.000.000.0012.80
841530512010.01.13 16:05sell0.20eurusd1.453221.463221.443222010.01.13 16:131.452400.000.000.0016.40
847814642010.01.18 09:56sell0.20eurusd1.437011.447011.427012010.01.19 10:491.436400.000.00-0.3212.20
857064962010.01.21 16:29sell0.20eurusd1.405221.415221.395222010.01.21 16:541.404300.000.000.0018.40
857432472010.01.21 17:51buy0.20eurusd1.412601.402601.422602010.01.21 17:511.413220.000.000.0012.40
858981182010.01.22 08:00sell0.20eurusd1.411811.421811.401812010.01.22 12:501.411200.000.000.0012.20
860465062010.01.22 15:45buy0.20eurusd1.413601.403601.423602010.01.22 17:021.414200.000.000.0012.00
863958152010.01.25 17:01buy0.20eurusd1.415601.405601.425602010.01.25 21:371.416200.000.000.0012.00
867474262010.01.26 17:16buy0.20eurusd1.408351.398351.418352010.01.26 17:301.408960.000.000.0012.20
872028632010.01.28 08:01buy0.20eurusd1.401991.391991.411992010.01.28 08:301.402610.000.000.0012.40
875227962010.01.29 08:30buy0.20eurusd1.394791.384791.404792010.01.29 08:391.395400.000.000.0012.20
878424372010.02.01 09:46sell0.20eurusd1.387931.397931.377932010.02.02 08:311.393990.000.00-0.22-121.20
882482302010.02.02 15:00sell0.20eurusd1.393441.403441.383442010.02.02 16:111.392700.000.000.0014.80
891073452010.02.05 08:02buy0.20eurusd1.372311.362311.382312010.02.05 09:151.366090.000.000.00-124.40
892732272010.02.05 15:20sell0.20eurusd1.368271.378271.358272010.02.05 15:201.367560.000.000.0014.20
896520452010.02.08 16:17buy0.20eurusd1.367901.357901.377902010.02.08 16:361.368510.000.000.0012.20
899724172010.02.09 16:50sell0.20eurusd1.373251.383251.363252010.02.09 17:011.372500.000.000.0015.00
905039442010.02.11 08:30sell0.20eurusd1.377711.387711.367712010.02.11 08:591.377110.000.000.0012.00
908465402010.02.12 08:28sell0.20eurusd1.365941.375941.355942010.02.12 08:381.365320.000.000.0012.40
910355562010.02.12 15:57buy0.20eurusd1.362191.352191.372192010.02.12 16:091.362820.000.000.0012.60
922337722010.02.18 15:01buy0.20eurusd1.358311.348311.368312010.02.18 15:221.358910.000.000.0012.00
925501302010.02.19 09:49buy0.20eurusd1.348301.338301.358302010.02.19 09:501.348900.000.000.0012.00
926504462010.02.19 16:01sell0.20eurusd1.349901.359901.339902010.02.19 16:041.349300.000.000.0012.00
  0.00 0.00 -0.50 75.60
Closed P/L: 75.10
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: 75.10 Floating P/L: 0.00 Margin: 0.00
Balance: 1 075.10 Equity: 1 075.10 Free Margin: 1 075.10