Statement: 1256386 - 4xProject

Alpari (UK) Ltd.

Account: 1256386		Name: 4xProject - Forex Nightfox						Currency: USD		2010 January 21, 10:01
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
74808060	2009.11.12 19:11	balance	Deposit										1 000.00
74845314	2009.11.12 22:00	buy	0.20	eurgbp	0.89514	0.89114	0.00000	2009.11.12 23:01	0.89555	0.00	0.00	0.00	13.59
75707219	2009.11.17 22:41	sell	0.20	eurgbp	0.88454	0.88854	0.00000	2009.11.18 00:43	0.88412	0.00	0.00	0.10	14.14
75721655	2009.11.18 00:43	buy	0.20	eurgbp	0.88411	0.88011	0.00000	2009.11.18 01:00	0.88452	0.00	0.00	0.00	13.78
75952399	2009.11.18 22:10	sell	0.20	eurgbp	0.89372	0.89772	0.00000	2009.11.19 00:40	0.89340	0.00	0.00	0.40	10.71
76159753	2009.11.19 22:01	buy	0.20	eurgbp	0.89561	0.89161	0.00000	2009.11.20 01:19	0.89582	0.00	0.00	-0.07	6.99
76534193	2009.11.23 22:07	buy	0.20	eurgbp	0.90083	0.89683	0.00000	2009.11.24 01:27	0.90095	0.00	0.00	-0.13	3.98
76740996	2009.11.24 23:38	buy	0.20	eurgbp	0.90222	0.89822	0.00000	2009.11.25 04:49	0.90225	0.00	0.00	-0.20	1.00
76928431	2009.11.25 22:03	sell	0.20	eurgbp	0.90557	0.90957	0.00000	2009.11.26 01:41	0.90546	0.00	0.00	0.10	3.67
77162296	2009.11.26 22:00	sell	0.20	eurgbp	0.90947	0.91347	0.00000	2009.11.26 22:35	0.90906	0.00	0.00	0.00	13.54
77167250	2009.11.26 22:38	buy	0.20	eurgbp	0.90895	0.90495	0.00000	2009.11.26 23:06	0.90937	0.00	0.00	0.00	13.86
77170768	2009.11.26 23:06	sell	0.20	eurgbp	0.90937	0.91337	0.00000	2009.11.27 06:16	0.90931	0.00	0.00	0.03	1.97
78092078	2009.12.02 22:00	sell	0.20	eurgbp	0.90421	0.90461	0.00000	2009.12.02 22:08	0.90416	0.00	0.00	0.00	1.67
78092897	2009.12.02 22:09	sell	0.20	eurgbp	0.90403	0.90443	0.00000	2009.12.02 22:21	0.90443	0.00	0.00	0.00	-13.31
78094130	2009.12.02 22:21	sell	0.20	eurgbp	0.90432	0.90472	0.00000	2009.12.02 22:39	0.90428	0.00	0.00	0.00	1.33
78095017	2009.12.02 22:39	sell	0.20	eurgbp	0.90412	0.90452	0.00000	2009.12.02 22:54	0.90452	0.00	0.00	0.00	-13.31
78096623	2009.12.02 22:54	sell	0.20	eurgbp	0.90422	0.90462	0.00000	2009.12.02 23:55	0.90462	0.00	0.00	0.00	-13.31
78102513	2009.12.02 23:57	sell	0.20	eurgbp	0.90454	0.90494	0.00000	2009.12.02 23:59	0.90448	0.00	0.00	0.50	2.00
78108268	2009.12.03 00:30	sell	0.20	eurgbp	0.90449	0.90489	0.00000	2009.12.03 00:50	0.90442	0.00	0.00	0.00	2.33
78302438	2009.12.03 22:00	buy	0.20	eurgbp	0.91036	0.90996	0.00000	2009.12.03 22:31	0.90996	0.00	0.00	0.00	-13.24
78307060	2009.12.03 22:31	buy	0.20	eurgbp	0.91020	0.90980	0.00000	2009.12.03 22:43	0.91031	0.00	0.00	0.00	3.64
78311167	2009.12.03 22:46	buy	0.20	eurgbp	0.90991	0.90951	0.00000	2009.12.03 22:47	0.90995	0.00	0.00	0.00	1.32
78311359	2009.12.03 22:47	buy	0.20	eurgbp	0.91018	0.90978	0.00000	2009.12.03 23:00	0.90978	0.00	0.00	0.00	-13.23
78313009	2009.12.03 23:00	buy	0.20	eurgbp	0.91007	0.90967	0.00000	2009.12.03 23:25	0.90967	0.00	0.00	0.00	-13.24
78317091	2009.12.03 23:32	sell	0.20	eurgbp	0.91020	0.91060	0.00000	2009.12.03 23:33	0.91006	0.00	0.00	0.00	4.64
78318856	2009.12.03 23:45	sell	0.20	eurgbp	0.91015	0.91055	0.00000	2009.12.03 23:50	0.91055	0.00	0.00	0.00	-13.23
78319419	2009.12.03 23:50	sell	0.20	eurgbp	0.91018	0.91058	0.00000	2009.12.03 23:56	0.91058	0.00	0.00	0.00	-13.23
78320066	2009.12.03 23:56	sell	0.20	eurgbp	0.91023	0.91063	0.00000	2009.12.04 00:09	0.91063	0.00	0.00	0.43	-13.23
78742046	2009.12.07 22:01	buy	0.20	eurgbp	0.90106	0.90066	0.00000	2009.12.07 22:08	0.90110	0.00	0.00	0.00	1.31
78942564	2009.12.08 22:16	buy	0.20	eurgbp	0.90252	0.89852	0.00000	2009.12.08 23:21	0.90295	0.00	0.00	0.00	14.00
78950554	2009.12.08 23:40	sell	0.20	eurgbp	0.90313	0.90713	0.00000	2009.12.09 07:39	0.90713	0.00	0.00	0.10	-129.72
79181514	2009.12.09 22:04	buy	0.20	eurgbp	0.90558	0.90158	0.00000	2009.12.10 07:12	0.90558	0.00	0.00	-0.49	0.00
79390536	2009.12.10 22:35	buy	0.20	eurgbp	0.90483	0.90083	0.00000	2009.12.11 01:48	0.90504	0.00	0.00	-0.16	6.83
79778161	2009.12.14 23:26	buy	0.20	eurgbp	0.89828	0.89428	0.00000	2009.12.14 23:59	0.89868	0.00	0.00	-0.13	13.04
79782870	2009.12.15 00:03	sell	0.20	eurgbp	0.89875	0.90275	0.00000	2009.12.15 00:54	0.89835	0.00	0.00	0.00	13.05
80000234	2009.12.15 23:35	sell	0.20	eurgbp	0.89363	0.89763	0.00000	2009.12.16 08:39	0.89362	0.00	0.00	0.06	0.33
80233052	2009.12.16 22:18	sell	0.20	eurgbp	0.88982	0.89382	0.00000	2009.12.17 00:40	0.88951	0.00	0.00	0.29	10.14
80510528	2009.12.17 22:14	sell	0.20	eurgbp	0.88779	0.89179	0.00000	2009.12.17 23:19	0.88730	0.00	0.00	0.00	15.84
80516135	2009.12.17 23:19	buy	0.20	eurgbp	0.88730	0.88330	0.00000	2009.12.18 00:14	0.88770	0.00	0.00	-0.16	12.91
81007768	2009.12.21 22:17	sell	0.20	eurgbp	0.89016	0.89416	0.00000	2009.12.21 22:44	0.88974	0.00	0.00	0.00	13.48
81011123	2009.12.21 22:44	buy	0.20	eurgbp	0.88972	0.88572	0.00000	2009.12.21 22:58	0.89013	0.00	0.00	0.00	13.15
81012511	2009.12.21 22:58	sell	0.20	eurgbp	0.89014	0.89414	0.00000	2009.12.21 23:42	0.88972	0.00	0.00	0.00	13.48
81024725	2009.12.22 00:43	sell	0.20	eurgbp	0.88993	0.89393	0.00000	2009.12.22 01:23	0.88951	0.00	0.00	0.00	13.50
81243456	2009.12.22 22:00	buy	0.20	eurgbp	0.89227	0.88827	0.00000	2009.12.22 22:35	0.89268	0.00	0.00	0.00	13.09
81247454	2009.12.22 22:35	sell	0.20	eurgbp	0.89268	0.89668	0.00000	2009.12.23 01:30	0.89247	0.00	0.00	0.16	6.71
81459868	2009.12.23 22:09	buy	0.20	eurgbp	0.89806	0.89406	0.00000	2009.12.24 01:13	0.89828	0.00	0.00	-0.86	7.02
81725587	2009.12.29 00:25	sell	0.20	eurgbp	0.89862	0.90262	0.00000	2009.12.29 01:25	0.89821	0.00	0.00	0.00	13.12
81895890	2009.12.29 22:01	sell	0.20	eurgbp	0.90252	0.90652	0.00000	2009.12.29 23:34	0.90210	0.00	0.00	0.00	13.36
81904123	2009.12.29 23:34	buy	0.20	eurgbp	0.90206	0.89806	0.00000	2009.12.29 23:36	0.90246	0.00	0.00	0.00	12.71
81908390	2009.12.30 00:36	buy	0.20	eurgbp	0.90209	0.89809	0.00000	2009.12.30 06:53	0.90210	0.00	0.00	0.00	0.32
82100554	2009.12.30 23:40	buy	0.20	eurgbp	0.89151	0.88751	0.00000	2009.12.31 00:03	0.89192	0.00	0.00	-0.68	13.18
82519225	2010.01.04 22:06	sell	0.20	eurgbp	0.89556	0.89956	0.00000	2010.01.05 00:23	0.89516	0.00	0.00	0.19	12.89
82533166	2010.01.05 00:24	buy	0.20	eurgbp	0.89515	0.89115	0.00000	2010.01.05 02:04	0.89558	0.00	0.00	0.00	13.85
82751586	2010.01.06 00:00	sell	0.20	eurgbp	0.89835	0.90235	0.00000	2010.01.06 02:24	0.89804	0.00	0.00	0.00	9.91
83018941	2010.01.06 22:00	buy	0.20	eurgbp	0.89970	0.89570	0.00000	2010.01.07 01:50	0.89983	0.00	0.00	-0.67	4.17
83270327	2010.01.07 22:30	sell	0.20	eurgbp	0.89866	0.90266	0.00000	2010.01.07 22:58	0.89825	0.00	0.00	0.00	13.07
83273171	2010.01.07 22:59	buy	0.20	eurgbp	0.89817	0.89417	0.00000	2010.01.08 02:10	0.89838	0.00	0.00	-0.16	6.70
83763721	2010.01.11 22:27	buy	0.20	eurgbp	0.90111	0.89711	0.00000	2010.01.12 02:46	0.90115	0.00	0.00	-0.16	1.28
84003897	2010.01.12 23:30	sell	0.20	eurgbp	0.89649	0.90049	0.00000	2010.01.13 01:28	0.89606	0.00	0.00	0.13	13.90
84214289	2010.01.13 22:12	sell	0.20	eurgbp	0.89115	0.89515	0.00000	2010.01.14 10:07	0.89113	0.00	0.00	0.39	0.65
84459298	2010.01.14 22:24	sell	0.20	eurgbp	0.88817	0.89217	0.00000	2010.01.14 22:25	0.88777	0.00	0.00	0.00	13.07
84463462	2010.01.14 22:59	buy	0.20	eurgbp	0.88765	0.88365	0.00000	2010.01.15 03:25	0.88365	0.00	0.00	-0.23	-130.45
84882754	2010.01.18 22:29	buy	0.20	eurgbp	0.88073	0.87673	0.00000	2010.01.19 03:22	0.87673	0.00	0.00	0.07	-131.34
85184663	2010.01.19 22:07	sell	0.20	eurgbp	0.87350	0.87750	0.00000	2010.01.20 00:05	0.87295	0.00	0.00	-0.16	18.01
85199117	2010.01.20 00:05	buy	0.20	eurgbp	0.87295	0.86895	0.00000	2010.01.20 10:12	0.87299	0.00	0.00	0.00	1.30
85495059	2010.01.20 22:05	buy	0.20	eurgbp	0.86578	0.86178	0.00000	2010.01.21 01:16	0.86599	0.00	0.00	-0.59	6.84
										0.00	0.00	-1.90	-60.47
Closed P/L:												-62.37
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:		-62.37		Floating P/L:				0.00	Margin:			0.00
Balance:		937.63		Equity:				937.63	Free Margin:			937.63