Alpari (UK) Ltd.

Account: 961241 Name: InniSoft Kudos EURUSD 1hr Alpari Currency: USD 2009 November 19, 02:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
577262042009.07.14 10:38balanceDeposit5 000.00
578854882009.07.15 08:00sell0.20eurusd1.399861.405861.199862009.07.15 08:491.405860.000.000.00-120.00
578971572009.07.15 09:01sell0.20eurusd1.405551.411551.393552009.07.15 14:001.407940.000.000.00-47.80
580347432009.07.16 02:01buy0.20eurusd1.409261.399261.427262009.07.16 22:001.414040.000.000.0095.60
580687112009.07.16 08:01sell0.20eurusd1.407861.413861.207862009.07.16 12:401.413860.000.000.00-120.00
582367042009.07.17 02:01buy0.20eurusd1.413041.403041.431042009.07.17 22:001.409720.000.000.00-66.40
582693802009.07.17 08:01sell0.20eurusd1.411811.417811.211812009.07.17 15:001.409630.000.000.0043.60
583349362009.07.17 15:01buy0.20eurusd1.410411.402411.422412009.07.20 09:001.415760.000.00-0.08107.00
584092492009.07.20 02:01buy0.20eurusd1.413731.403731.431732009.07.20 22:001.422490.000.000.00175.20
584623272009.07.20 08:01sell0.20eurusd1.416811.422811.216812009.07.20 10:001.422810.000.000.00-120.00
584721932009.07.20 09:01sell0.20eurusd1.415851.421851.403852009.07.20 09:581.421850.000.000.00-120.00
586081262009.07.21 02:01buy0.20eurusd1.421001.411001.439002009.07.21 22:001.419900.000.000.00-22.00
586386612009.07.21 08:01sell0.20eurusd1.420891.426891.220892009.07.21 15:001.422950.000.000.00-41.20
589629632009.07.23 02:01buy0.20eurusd1.420511.410511.438512009.07.23 22:001.419340.000.000.00-23.40
589941122009.07.23 08:01sell0.20eurusd1.423731.429731.223732009.07.23 15:001.422420.000.000.0026.20
590057272009.07.23 09:01sell0.20eurusd1.424071.430071.412072009.07.23 14:001.421980.000.000.0041.80
591987652009.07.24 09:00sell0.20eurusd1.419661.425661.407662009.07.24 14:001.424100.000.000.00-88.80
593559812009.07.27 08:01sell0.20eurusd1.424361.430361.224362009.07.27 15:001.427220.000.000.00-57.20
593655272009.07.27 09:01sell0.20eurusd1.425831.431831.413832009.07.27 14:001.428980.000.000.00-63.00
595599302009.07.28 08:01sell0.20eurusd1.427921.433921.227922009.07.28 15:001.423330.000.000.0091.80
599874632009.07.30 08:01sell0.20eurusd1.406711.412711.206712009.07.30 15:001.406130.000.000.0011.60
600010372009.07.30 09:01sell0.20eurusd1.408951.414951.396952009.07.30 14:001.405870.000.000.0061.60
601238602009.07.31 02:00buy0.20eurusd1.408441.398441.426442009.07.31 17:581.426440.000.000.00360.00
601496812009.07.31 08:01sell0.20eurusd1.412671.418671.212672009.07.31 15:001.411820.000.000.0017.00
603453832009.08.03 08:01sell0.20eurusd1.423001.429001.223002009.08.03 11:171.429000.000.000.00-120.00
605169152009.08.04 02:00buy0.20eurusd1.440991.430991.458992009.08.04 22:001.439880.000.000.00-22.20
605694002009.08.04 09:01sell0.20eurusd1.440471.446471.428472009.08.04 14:001.437960.000.000.0050.20
606392872009.08.04 15:01buy0.20eurusd1.439631.431631.451632009.08.05 09:001.437990.000.00-0.06-32.80
607339442009.08.05 02:01buy0.20eurusd1.441801.431801.459802009.08.05 22:001.441290.000.000.00-10.20
608941222009.08.06 02:01buy0.20eurusd1.441291.431291.459292009.08.06 22:001.435590.000.000.00-114.00
609229452009.08.06 08:01sell0.20eurusd1.440321.446321.240322009.08.06 15:001.438440.000.000.0037.60
610017612009.08.06 15:02buy0.20eurusd1.438781.430781.450782009.08.07 09:001.436040.000.00-0.10-54.80
611024532009.08.07 08:01sell0.20eurusd1.435471.441471.235472009.08.07 15:001.432240.000.000.0064.60
611085342009.08.07 09:02sell0.20eurusd1.436491.442491.424492009.08.07 14:001.435730.000.000.0015.20
611570632009.08.07 15:01buy0.20eurusd1.432631.424631.444632009.08.07 16:211.424630.000.000.00-160.00
615044202009.08.11 09:01sell0.20eurusd1.416831.422831.404832009.08.11 14:001.416880.000.000.00-1.00
615640712009.08.11 15:01buy0.20eurusd1.413361.405361.425362009.08.12 09:001.411880.000.000.04-29.60
616843472009.08.12 08:01sell0.20eurusd1.413481.419481.213482009.08.12 15:001.415930.000.000.00-49.00
619054392009.08.13 02:01buy0.20eurusd1.421721.411721.439722009.08.13 22:001.428360.000.000.00132.80
619634872009.08.13 09:01sell0.20eurusd1.423681.429681.411682009.08.13 14:001.424980.000.000.00-26.00
621573892009.08.14 02:01buy0.20eurusd1.427331.417331.445332009.08.14 20:301.417330.000.000.00-200.00
623583792009.08.17 09:00sell0.20eurusd1.415101.421101.403102009.08.17 14:001.405440.000.000.00193.20
624336732009.08.17 15:01buy0.20eurusd1.407681.399681.419682009.08.18 09:001.413180.000.00-0.04110.00
625098432009.08.18 02:01buy0.20eurusd1.410481.400481.428482009.08.18 22:001.412570.000.000.0041.80
625628522009.08.18 09:01sell0.20eurusd1.413291.419291.401292009.08.19 14:001.413340.000.000.00-1.00
625631102009.08.18 09:02sell0.20eurusd1.413381.419381.401382009.08.19 14:011.413170.000.000.004.20
628281552009.08.19 08:01sell0.20eurusd1.411771.417771.211772009.08.19 15:001.411380.000.000.007.80
629289342009.08.19 15:02buy0.20eurusd1.412061.404061.424062009.08.19 17:021.424060.000.000.00240.00
631106002009.08.20 05:01buy0.20eurusd1.421591.413591.439592009.08.21 00:001.424490.000.00-0.0258.00
631390772009.08.20 08:00sell0.20eurusd1.423371.429371.223372009.08.20 15:001.422780.000.000.0011.80
633392882009.08.21 05:01buy0.20eurusd1.425931.417931.443932009.08.24 00:001.434170.000.00-0.02164.80
633617552009.08.21 08:01sell0.20eurusd1.423101.429101.223102009.08.21 09:371.429100.000.000.00-120.00
633691992009.08.21 09:00sell0.20eurusd1.424271.430271.412272009.08.21 10:491.430270.000.000.00-120.00
634913822009.08.24 02:01buy0.20eurusd1.433791.423791.451792009.08.24 22:001.429460.000.000.00-86.60
635250912009.08.24 08:00sell0.20eurusd1.433011.439011.233012009.08.24 15:001.433080.000.000.00-1.40
635885782009.08.24 15:01buy0.20eurusd1.433081.425081.445082009.08.25 09:001.426650.000.00-0.04-128.60
636568352009.08.25 02:01buy0.20eurusd1.429301.419301.447302009.08.25 22:001.431180.000.000.0037.60
638181352009.08.26 02:01buy0.20eurusd1.428511.418511.446512009.08.26 22:001.424810.000.000.00-74.00
638289522009.08.26 05:01buy0.20eurusd1.430381.422381.448382009.08.26 15:421.422380.000.000.00-160.00
639968672009.08.27 08:00sell0.20eurusd1.424571.430571.224572009.08.27 15:001.425780.000.000.00-24.20
640058772009.08.27 09:01sell0.20eurusd1.425941.431941.413942009.08.27 14:001.428050.000.000.00-42.20
640504402009.08.27 15:01buy0.20eurusd1.426181.418181.438182009.08.27 20:281.438180.000.000.00240.00
642886472009.08.31 05:01buy0.20eurusd1.429931.421931.447932009.09.01 00:001.433190.000.00-0.0465.20
644437032009.09.01 08:01sell0.20eurusd1.435971.441971.235972009.09.01 15:001.430720.000.000.00105.00
646435732009.09.02 09:00sell0.20eurusd1.424151.430151.412152009.09.02 14:001.421840.000.000.0046.20
648463952009.09.03 05:01buy0.20eurusd1.427891.419891.445892009.09.04 00:001.425540.000.00-0.02-47.00
648603072009.09.03 08:02sell0.20eurusd1.427701.433701.227702009.09.03 13:341.433700.000.000.00-120.00
648608972009.09.03 08:03sell0.20eurusd1.427861.433861.227862009.09.03 13:341.433860.000.000.00-120.00
650105062009.09.04 08:01sell0.20eurusd1.426781.432781.226782009.09.04 15:041.421730.000.000.00101.00
650167412009.09.04 09:02sell0.20eurusd1.428611.434611.416612009.09.04 14:021.426240.000.000.0047.40
650169152009.09.04 09:04sell0.20eurusd1.428581.434581.416582009.09.04 14:041.426140.000.000.0048.80
653083142009.09.08 09:00sell0.20eurusd1.439051.444681.426682009.09.08 11:441.444680.000.000.00-112.60
654701222009.09.09 02:00buy0.20eurusd1.450011.440261.468262009.09.09 22:001.454990.000.000.0099.60
656514422009.09.10 02:00buy0.20eurusd1.455121.444951.472952009.09.10 22:001.458500.000.000.0067.60
656802982009.09.10 08:00sell0.20eurusd1.458331.464071.258072009.09.10 15:001.457770.000.000.0011.20
658836332009.09.11 02:00buy0.20eurusd1.458051.448221.476222009.09.11 22:001.458070.000.000.000.40
659094462009.09.11 05:00buy0.20eurusd1.460431.452431.478432009.09.14 00:011.459400.000.00-0.02-20.60
659349752009.09.11 08:00sell0.20eurusd1.462421.468011.262012009.09.11 15:001.458790.000.000.0072.60
661505852009.09.14 09:00sell0.20eurusd1.454571.460671.442672009.09.14 14:001.456730.000.000.00-43.20
663200152009.09.15 08:00sell0.20eurusd1.462611.468861.262862009.09.15 15:001.457800.000.000.0096.20
664966172009.09.16 08:00sell0.20eurusd1.468121.473951.267952009.09.16 15:001.469340.000.000.00-24.40
666709002009.09.17 08:00sell0.20eurusd1.473871.479671.273672009.09.17 15:001.470630.000.000.0064.80
666810742009.09.17 09:00sell0.20eurusd1.474521.480761.462762009.09.17 14:001.470830.000.000.0073.80
668127992009.09.18 02:00buy0.20eurusd1.473181.463281.491282009.09.18 22:001.470120.000.000.00-61.20
669567642009.09.21 02:00buy0.20eurusd1.470641.460431.488432009.09.21 22:001.467570.000.000.00-61.40
670501342009.09.21 15:00buy0.20eurusd1.462521.454791.474792009.09.22 09:001.473850.000.000.00226.60
671603842009.09.22 09:01sell0.20eurusd1.473661.479881.461882009.09.22 10:201.479880.000.000.00-124.40
675223602009.09.24 09:00sell0.20eurusd1.476081.482291.464292009.09.24 14:001.478080.000.000.00-40.00
679449182009.09.28 02:00buy0.20eurusd1.470851.461041.489042009.09.28 03:391.461040.000.000.00-196.20
680682412009.09.28 15:00buy0.20eurusd1.464941.456631.476632009.09.29 09:001.462750.000.000.00-43.80
681600812009.09.29 02:00buy0.20eurusd1.462511.452371.480372009.09.29 22:001.457080.000.000.00-108.60
681822712009.09.29 05:00buy0.20eurusd1.461881.454081.480082009.09.29 12:351.454080.000.000.00-156.00
681979302009.09.29 08:00sell0.20eurusd1.463281.468931.262932009.09.29 15:001.455700.000.000.00151.60
685191072009.10.01 02:00buy0.20eurusd1.465171.455541.483542009.10.01 08:001.455540.000.000.00-192.60
687050402009.10.02 08:00sell0.20eurusd1.454571.460721.254722009.10.02 15:001.451930.000.000.0052.80
688275712009.10.05 02:00buy0.20eurusd1.459821.449871.477872009.10.05 22:001.465070.000.000.00105.00
688555172009.10.05 08:00sell0.20eurusd1.463331.469261.263262009.10.05 15:001.460020.000.000.0066.20
688648072009.10.05 09:00sell0.20eurusd1.462331.469401.451402009.10.05 14:001.462890.000.000.00-11.20
698804932009.10.13 02:28buy0.20eurusd1.479221.469221.497222009.10.13 22:021.482850.000.000.0072.60
699005782009.10.13 06:25buy0.20eurusd1.478221.470221.496222009.10.14 00:001.485140.000.000.02138.40
700772932009.10.14 03:20buy0.20eurusd1.485021.475021.503022009.10.14 22:071.491930.000.000.00138.20
705112192009.10.16 02:00buy0.20eurusd1.495541.485541.513542009.10.16 14:211.485540.000.000.00-200.00
706363762009.10.16 15:31buy0.20eurusd1.486831.478831.498832009.10.20 03:401.498830.000.000.00240.00
709057442009.10.20 02:01buy0.20eurusd1.496891.486891.514892009.10.21 22:031.499370.000.000.0449.60
713122112009.10.22 02:02buy0.20eurusd1.501421.491421.519422009.10.22 22:181.503560.000.000.0042.80
714204202009.10.22 15:01buy0.20eurusd1.498461.490461.510462009.10.23 09:011.500490.000.000.0440.60
717757422009.10.26 08:00sell0.20eurusd1.504271.510271.304272009.10.26 15:001.502660.000.000.0032.20
726119992009.10.29 17:25sell0.20eurusd1.483721.489721.283722009.10.30 15:221.476790.000.00-0.08138.60
727203252009.10.30 10:19sell0.20eurusd1.483471.489471.283472009.10.30 15:361.475660.000.000.00156.20
731400002009.11.03 02:28buy0.20eurusd1.479861.469861.497862009.11.03 10:521.469860.000.000.00-200.00
734088762009.11.04 02:00buy0.20eurusd1.471891.461891.489892009.11.04 20:191.489890.000.000.00360.00
736372302009.11.05 02:02buy0.20eurusd1.483981.473981.501982009.11.05 22:071.487560.000.000.0071.60
738286452009.11.06 02:06buy0.20eurusd1.486631.476631.504632009.11.06 22:051.484690.000.000.00-38.80
738660992009.11.06 09:13sell0.20eurusd1.487611.493611.475612009.11.06 14:021.487080.000.000.0010.60
739282482009.11.06 15:05buy0.20eurusd1.484131.476131.496132009.11.09 08:541.496130.000.000.04240.00
740429542009.11.09 03:13buy0.20eurusd1.489551.479551.507552009.11.12 22:041.483960.000.000.26-111.80
746429712009.11.12 01:53buy0.20eurusd1.500521.490521.518522009.11.12 13:371.490520.000.000.00-200.00
749278132009.11.13 08:01sell0.20eurusd1.487211.493211.287212009.11.13 15:141.485140.000.000.0041.40
749810172009.11.13 11:18sell0.20eurusd1.487251.493251.475252009.11.13 14:011.486320.000.000.0018.60
752374642009.11.16 09:06sell0.20eurusd1.498301.504301.486302009.11.16 14:021.497800.000.000.0010.00
  0.00 0.00 -0.08 1 043.20
Closed P/L: 1 043.12
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 043.12 Floating P/L: 0.00 Margin: 0.00
Balance: 6 043.12 Equity: 6 043.12 Free Margin: 6 043.12