Alpari NZ Limited

Account: 251146 Name: Koichi Uchida Currency: USD 2012 February 1, 04:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
215423612011.12.27 23:16balanceDeposit5 000.00
215953062012.01.02 01:10sell1.00eurusd1.294530.000000.000002012.01.02 01:451.294110.000.000.0042.00
216002082012.01.02 02:45sell1.00eurusd1.294470.000000.000002012.01.02 03:001.294210.000.000.0026.00
216064032012.01.02 04:45sell1.00eurusd1.293560.000000.000002012.01.02 05:201.293380.000.000.0018.00
216100692012.01.02 05:55sell1.00eurusd1.293080.000000.000002012.01.02 06:051.292200.000.000.0088.00
216138982012.01.02 07:05sell1.00eurusd1.292370.000000.000002012.01.02 07:501.292980.000.000.00-61.00
216167152012.01.02 08:00sell1.00eurusd1.292940.000000.000002012.01.02 09:151.294010.000.000.00-107.00
216211252012.01.02 09:25buy1.00eurusd1.294050.000000.000002012.01.02 11:301.295650.000.000.00160.00
216304172012.01.02 12:25buy1.00eurusd1.294880.000000.000002012.01.02 13:201.294630.000.000.00-25.00
216351022012.01.02 13:55buy1.00eurusd1.294840.000000.000002012.01.02 14:251.294610.000.000.00-23.00
216392182012.01.02 15:15buy1.00eurusd1.293640.000000.000002012.01.02 15:451.293030.000.000.00-61.00
216418092012.01.02 16:05sell1.00eurusd1.293060.000000.000002012.01.02 17:051.293320.000.000.00-26.00
216457442012.01.02 17:20sell1.00eurusd1.293600.000000.000002012.01.02 17:351.292050.000.000.00155.00
216482972012.01.02 18:10sell1.00eurusd1.292500.000000.000002012.01.02 18:201.292320.000.000.0018.00
216501172012.01.02 18:45sell1.00eurusd1.292210.000000.000002012.01.02 20:151.292670.000.000.00-46.00
216555522012.01.02 20:25sell1.00eurusd1.292710.000000.000002012.01.02 21:351.292780.000.000.00-7.00
216563912012.01.02 22:40sell1.00eurusd1.292380.000000.000002012.01.02 23:001.292630.000.000.00-25.00
216577482012.01.02 23:05sell1.00eurusd1.292800.000000.000002012.01.02 23:551.293330.000.000.00-53.00
216624462012.01.03 00:35buy1.00eurusd1.293390.000000.000002012.01.03 00:501.293490.000.000.0010.00
216638232012.01.03 01:00buy1.00eurusd1.293400.000000.000002012.01.03 01:101.293600.000.000.0020.00
216662132012.01.03 01:45buy1.00eurusd1.293730.000000.000002012.01.03 02:101.293790.000.000.006.00
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216790072012.01.03 06:50buy1.00eurusd1.297730.000000.000002012.01.03 08:051.297940.000.000.0021.00
216883162012.01.03 09:55buy1.00eurusd1.299370.000000.000002012.01.03 10:401.297580.000.000.00-179.00
216924392012.01.03 11:15sell1.00eurusd1.298800.000000.000002012.01.03 11:451.300430.000.000.00-163.00
216942862012.01.03 11:50buy1.00eurusd1.299950.000000.000002012.01.03 11:551.301320.000.000.00137.00
216964152012.01.03 12:25buy1.00eurusd1.301900.000000.000002012.01.03 13:001.303470.000.000.00157.00
217021162012.01.03 14:15buy1.00eurusd1.303850.000000.000002012.01.03 15:101.301630.000.000.00-222.00
217080752012.01.03 16:10sell1.00eurusd1.303850.000000.000002012.01.03 17:101.304850.000.000.00-100.00
217161322012.01.03 18:45buy1.00eurusd1.305660.000000.000002012.01.03 19:001.305980.000.000.0032.00
217176852012.01.03 19:15buy1.00eurusd1.304890.000000.000002012.01.03 19:551.305320.000.000.0043.00
217213112012.01.03 20:25buy1.00eurusd1.305500.000000.000002012.01.03 20:451.306560.000.000.00106.00
217238992012.01.03 21:15buy1.00eurusd1.305990.000000.000002012.01.03 21:301.306160.000.000.0017.00
217280512012.01.03 22:35buy1.00eurusd1.305320.000000.000002012.01.03 23:301.304610.000.000.00-71.00
217314562012.01.03 23:40sell1.00eurusd1.305220.000000.000002012.01.03 23:501.305080.000.000.0014.00
217328152012.01.04 00:05sell1.00eurusd1.305400.000000.000002012.01.04 01:151.305050.000.000.0035.00
217375432012.01.04 01:35sell1.00eurusd1.305200.000000.000002012.01.04 04:001.304670.000.000.0053.00
217496822012.01.04 05:20sell1.00eurusd1.302760.000000.000002012.01.04 06:001.303640.000.000.00-88.00
217525772012.01.04 06:15buy1.00eurusd1.303550.000000.000002012.01.04 06:401.303650.000.000.0010.00
217562462012.01.04 07:30buy1.00eurusd1.303260.000000.000002012.01.04 07:451.302710.000.000.00-55.00
217575602012.01.04 07:55sell1.00eurusd1.303100.000000.000002012.01.04 08:451.304040.000.000.00-94.00
217625472012.01.04 09:30buy1.00eurusd1.303200.000000.000002012.01.04 10:051.306000.000.000.00280.00
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217962372012.01.04 21:00buy1.00eurusd1.294630.000000.000002012.01.04 21:201.294480.000.000.00-15.00
217983172012.01.04 21:40buy1.00eurusd1.293950.000000.000002012.01.04 22:151.293620.000.000.00-33.00
218006152012.01.04 22:25buy1.00eurusd1.293470.000000.000002012.01.04 22:451.294620.000.000.00115.00
218009042012.01.04 23:05buy1.00eurusd1.294200.000000.000002012.01.04 23:251.294110.000.000.00-9.00
218037512012.01.05 00:00buy1.00eurusd1.294140.000000.000002012.01.05 00:151.294380.000.000.0024.00
218055982012.01.05 00:35buy1.00eurusd1.294130.000000.000002012.01.05 02:201.293660.000.000.00-47.00
218118582012.01.05 02:35buy1.00eurusd1.293660.000000.000002012.01.05 03:251.291530.000.000.00-213.00
218212012012.01.05 05:35sell1.00eurusd1.292900.000000.000002012.01.05 07:151.292020.000.000.0088.00
218279652012.01.05 07:45sell1.00eurusd1.292060.000000.000002012.01.05 08:001.291590.000.000.0047.00
218297882012.01.05 08:20sell1.00eurusd1.291830.000000.000002012.01.05 09:251.292110.000.000.00-28.00
218347482012.01.05 09:55sell1.00eurusd1.293690.000000.000002012.01.05 10:001.293410.000.000.0028.00
218366012012.01.05 10:30buy1.00eurusd1.291460.000000.000002012.01.05 10:351.291180.000.000.00-28.00
218394252012.01.05 11:25sell1.00eurusd1.287350.000000.000002012.01.05 12:401.284380.000.000.00297.00
218448982012.01.05 13:10sell1.00eurusd1.284230.000000.000002012.01.05 13:301.283850.000.000.0038.00
218490952012.01.05 14:30sell1.00eurusd1.283890.000000.000002012.01.05 15:051.283750.000.000.0014.00
218521952012.01.05 15:30sell1.00eurusd1.283300.000000.000002012.01.05 15:551.281600.000.000.00170.00
218545372012.01.05 16:15sell1.00eurusd1.281210.000000.000002012.01.05 16:251.280720.000.000.0049.00
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218613932012.01.05 18:30sell1.00eurusd1.280060.000000.000002012.01.05 18:551.278950.000.000.00111.00
218660912012.01.05 20:00sell1.00eurusd1.279450.000000.000002012.01.05 20:101.278900.000.000.0055.00
218697312012.01.05 21:10sell1.00eurusd1.279020.000000.000002012.01.05 21:401.278540.000.000.0048.00
218721482012.01.05 21:55sell1.00eurusd1.278960.000000.000002012.01.05 23:101.278440.000.000.0052.00
218778492012.01.05 23:45sell1.00eurusd1.278740.000000.000002012.01.06 01:451.278580.000.00-2.1016.00
218845952012.01.06 01:55sell1.00eurusd1.279310.000000.000002012.01.06 03:551.279130.000.000.0018.00
218972752012.01.06 05:00sell1.00eurusd1.279400.000000.000002012.01.06 05:401.279350.000.000.005.00
219001342012.01.06 05:55sell1.00eurusd1.279570.000000.000002012.01.06 06:001.279620.000.000.00-5.00
219048062012.01.06 06:20buy1.00eurusd1.279050.000000.000002012.01.06 06:451.278190.000.000.00-86.00
219076182012.01.06 07:25sell1.00eurusd1.277840.000000.000002012.01.06 08:351.278420.000.000.00-58.00
219120562012.01.06 08:50buy1.00eurusd1.277730.000000.000002012.01.06 09:201.279100.000.000.00137.00
219144312012.01.06 09:35buy1.00eurusd1.277900.000000.000002012.01.06 10:351.279430.000.000.00153.00
219245202012.01.06 12:50buy1.00eurusd1.278910.000000.000002012.01.06 13:301.278370.000.000.00-54.00
219269032012.01.06 13:35sell1.00eurusd1.278820.000000.000002012.01.06 15:001.278340.000.000.0048.00
219349232012.01.06 16:10sell1.00eurusd1.274660.000000.000002012.01.06 16:301.275150.000.000.00-49.00
219412132012.01.06 18:10sell1.00eurusd1.272790.000000.000002012.01.06 18:251.271810.000.000.0098.00
219448822012.01.06 19:20sell1.00eurusd1.272160.000000.000002012.01.06 21:201.272350.000.000.00-19.00
219508682012.01.06 21:25sell1.00eurusd1.272500.000000.000002012.01.06 22:001.272240.000.000.0026.00
219547972012.01.06 22:40sell1.00eurusd1.272060.000000.000002012.01.09 00:051.270320.000.00-2.10174.00
219651452012.01.09 01:50sell1.00eurusd1.267330.000000.000002012.01.09 02:101.268880.000.000.00-155.00
219675622012.01.09 02:35buy1.00eurusd1.268160.000000.000002012.01.09 02:501.268670.000.000.0051.00
219722582012.01.09 04:05buy1.00eurusd1.269050.000000.000002012.01.09 04:351.268860.000.000.00-19.00
219759602012.01.09 05:15buy1.00eurusd1.268960.000000.000002012.01.09 06:151.268900.000.000.00-6.00
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220130092012.01.09 17:00sell1.00eurusd1.273920.000000.000002012.01.09 17:451.273050.000.000.0087.00
220163462012.01.09 18:00sell1.00eurusd1.273610.000000.000002012.01.09 18:151.272480.000.000.00113.00
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220223062012.01.09 19:55sell1.00eurusd1.273830.000000.000002012.01.09 21:101.275730.000.000.00-190.00
220275252012.01.09 23:35buy1.00eurusd1.276470.000000.000002012.01.09 23:451.276700.000.000.0023.00
220289102012.01.10 00:00buy1.00eurusd1.276460.000000.000002012.01.10 00:351.276190.000.000.00-27.00
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220401702012.01.10 03:35sell1.00eurusd1.277050.000000.000002012.01.10 04:101.276930.000.000.0012.00
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220496932012.01.10 06:35sell1.00eurusd1.277590.000000.000002012.01.10 06:501.277700.000.000.00-11.00
220507302012.01.10 06:55buy1.00eurusd1.277670.000000.000002012.01.10 07:001.277990.000.000.0032.00
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249686702012.01.27 10:20sell1.00eurusd1.309830.000000.000002012.01.27 10:501.310620.000.000.00-79.00
249751842012.01.27 12:25buy1.00eurusd1.313970.000000.000002012.01.27 12:351.314950.000.000.0098.00
249765092012.01.27 12:50buy1.00eurusd1.313800.000000.000002012.01.27 13:001.315830.000.000.00203.00
249775572012.01.27 13:10buy1.00eurusd1.315120.000000.000002012.01.27 15:501.310330.000.000.00-479.00
249866762012.01.27 16:05sell1.00eurusd1.310570.000000.000002012.01.27 16:451.313680.000.000.00-311.00
249890152012.01.27 16:50buy1.00eurusd1.313350.000000.000002012.01.27 18:051.313120.000.000.00-23.00
250019262012.01.27 20:00buy1.00eurusd1.317320.000000.000002012.01.27 20:401.321060.000.000.00374.00
250058172012.01.27 21:15buy1.00eurusd1.320470.000000.000002012.01.27 21:301.320610.000.000.0014.00
250076412012.01.27 21:50buy1.00eurusd1.320570.000000.000002012.01.27 22:051.321190.000.000.0062.00
250136442012.01.27 23:45buy1.00eurusd1.322750.000000.000002012.01.30 00:351.321020.000.000.00-174.00
250177962012.01.30 01:05sell1.00eurusd1.321260.000000.000002012.01.30 03:051.318700.000.000.00256.00
250248082012.01.30 03:20sell1.00eurusd1.318900.000000.000002012.01.30 04:151.317630.000.000.00127.00
250287052012.01.30 04:35sell1.00eurusd1.318360.000000.000002012.01.30 05:301.319440.000.000.00-108.00
250319332012.01.30 05:35buy1.00eurusd1.319290.000000.000002012.01.30 06:301.317500.000.000.00-179.00
250365982012.01.30 07:05sell1.00eurusd1.317900.000000.000002012.01.30 07:201.317790.000.000.0011.00
250399762012.01.30 08:10sell1.00eurusd1.317710.000000.000002012.01.30 08:551.315410.000.000.00230.00
250438822012.01.30 09:35sell1.00eurusd1.315630.000000.000002012.01.30 10:051.314760.000.000.0087.00
250530512012.01.30 12:30sell1.00eurusd1.312850.000000.000002012.01.30 12:501.312750.000.000.0010.00
250559352012.01.30 13:25sell1.00eurusd1.312110.000000.000002012.01.30 14:101.312090.000.000.002.00
250603752012.01.30 14:50sell1.00eurusd1.311970.000000.000002012.01.30 15:001.311310.000.000.0066.00
250648462012.01.30 16:15sell1.00eurusd1.308950.000000.000002012.01.30 17:101.310350.000.000.00-140.00
250692732012.01.30 17:40sell1.00eurusd1.310990.000000.000002012.01.30 18:051.311570.000.000.00-58.00
250778112012.01.30 21:05buy1.00eurusd1.312240.000000.000002012.01.30 21:201.312080.000.000.00-16.00
250804442012.01.30 21:55buy1.00eurusd1.312010.000000.000002012.01.30 22:201.312930.000.000.0092.00
250828102012.01.30 22:40buy1.00eurusd1.311890.000000.000002012.01.30 23:251.312990.000.000.00110.00
250862022012.01.30 23:45buy1.00eurusd1.313560.000000.000002012.01.30 23:551.314160.000.000.0060.00
250880562012.01.31 00:15buy1.00eurusd1.314080.000000.000002012.01.31 00:301.314090.000.000.001.00
250935102012.01.31 02:00buy1.00eurusd1.313810.000000.000002012.01.31 02:201.314230.000.000.0042.00
250961112012.01.31 02:50buy1.00eurusd1.315120.000000.000002012.01.31 03:101.316640.000.000.00152.00
251062742012.01.31 06:05buy1.00eurusd1.318540.000000.000002012.01.31 06:351.319010.000.000.0047.00
251091332012.01.31 07:00buy1.00eurusd1.319200.000000.000002012.01.31 07:401.318700.000.000.00-50.00
251135672012.01.31 08:25buy1.00eurusd1.318860.000000.000002012.01.31 08:501.317190.000.000.00-167.00
251154362012.01.31 09:00sell1.00eurusd1.317660.000000.000002012.01.31 09:301.318350.000.000.00-69.00
251216762012.01.31 11:00sell1.00eurusd1.319050.000000.000002012.01.31 11:051.319010.000.000.004.00
251232872012.01.31 11:30buy1.00eurusd1.319550.000000.000002012.01.31 12:301.318730.000.000.00-82.00
251271902012.01.31 12:45buy1.00eurusd1.318570.000000.000002012.01.31 13:001.320120.000.000.00155.00
251311952012.01.31 14:00buy1.00eurusd1.317760.000000.000002012.01.31 14:101.318710.000.000.0095.00
251325222012.01.31 14:25buy1.00eurusd1.318440.000000.000002012.01.31 14:451.318830.000.000.0039.00
251372292012.01.31 15:55sell1.00eurusd1.317400.000000.000002012.01.31 16:251.316950.000.000.0045.00
251406142012.01.31 17:00sell1.00eurusd1.314120.000000.000002012.01.31 17:401.311260.000.000.00286.00
251476072012.01.31 19:15sell1.00eurusd1.306340.000000.000002012.01.31 19:401.306680.000.000.00-34.00
251497592012.01.31 19:55sell1.00eurusd1.306840.000000.000002012.01.31 20:351.307710.000.000.00-87.00
251523582012.01.31 20:45sell1.00eurusd1.308200.000000.000002012.01.31 20:551.307680.000.000.0052.00
251546892012.01.31 21:30sell1.00eurusd1.308190.000000.000002012.01.31 22:151.309110.000.000.00-92.00
251593512012.01.31 23:00buy1.00eurusd1.307930.000000.000002012.01.31 23:201.307760.000.000.00-17.00
251630082012.02.01 00:10buy1.00eurusd1.308190.000000.000002012.02.01 00:551.308890.000.000.0070.00
251661342012.02.01 01:10buy1.00eurusd1.308670.000000.000002012.02.01 01:451.308700.000.000.003.00
251685612012.02.01 01:55buy1.00eurusd1.307290.000000.000002012.02.01 02:001.307530.000.000.0024.00
251693522012.02.01 02:10sell1.00eurusd1.307950.000000.000002012.02.01 02:551.307180.000.000.0077.00
251727882012.02.01 03:15sell1.00eurusd1.307590.000000.000002012.02.01 03:251.306590.000.000.00100.00
251754372012.02.01 04:05sell1.00eurusd1.307550.000000.000002012.02.01 04:151.307310.000.000.0024.00
  0.00 0.00 -19.70 4 378.00
Closed P/L: 4 358.30
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: 4 358.30 Floating P/L: 0.00 Margin: 0.00
Balance: 9 358.30 Equity: 9 358.30 Free Margin: 9 358.30