Alpari (US), LLC.

Account: 963701 Name: Nick Krueger Currency: USD 2010 September 9, 16:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
99019282009.12.10 22:49balance10 000.00
99482272009.12.15 21:00buy0.20usdcad1.061581.046301.066002009.12.16 00:161.060980.000.000.00-11.31
99483632009.12.15 21:15buy0.20usdchf1.040431.025001.045202009.12.16 01:061.040870.000.000.008.45
99485922009.12.15 21:38buy0.20eurgbp0.893360.876700.898902009.12.16 00:300.893690.000.00-0.1310.74
99486142009.12.15 21:39sell0.10gbpchf1.692451.708801.687802009.12.16 01:301.692170.000.00-0.182.69
99488742009.12.15 22:00sell0.20eurchf1.512181.529201.507402009.12.16 12:341.512040.000.00-0.332.70
99680532009.12.16 21:00sell0.20usdcad1.062911.079201.057702009.12.16 21:201.061740.000.000.0022.04
99681232009.12.16 21:00buy0.10gbpchf1.695781.678801.701802009.12.16 22:001.696670.000.000.008.58
99684202009.12.16 21:22sell0.20usdcad1.062211.077201.057302009.12.16 21:511.061100.000.000.0020.92
99686562009.12.16 21:52buy0.20usdcad1.061001.044201.065502009.12.16 23:531.061330.000.000.006.22
99691742009.12.16 23:16buy0.20eurgbp0.889480.872800.893602009.12.17 02:170.889730.000.00-0.498.16
99940732009.12.17 21:00sell0.20eurgbp0.888310.905100.883002009.12.17 21:180.887800.000.000.0016.49
99942012009.12.17 21:15sell0.20usdchf1.046751.061901.042602009.12.18 01:131.047450.000.00-0.19-13.37
99943642009.12.17 21:43buy0.10gbpchf1.691271.674301.696402009.12.17 21:591.692290.000.000.009.75
99944242009.12.17 21:46buy0.20usdcad1.069751.054201.074702009.12.17 22:141.070720.000.000.0018.12
99945382009.12.17 22:00sell0.10gbpchf1.692311.708701.687002009.12.18 00:121.691470.000.00-0.278.01
99946942009.12.17 22:15sell0.20eurgbp0.888050.903100.882802009.12.17 22:380.887550.000.000.0016.15
99947812009.12.17 22:22sell0.20usdcad1.071011.086201.065502009.12.18 00:461.070640.000.00-0.026.91
99951332009.12.17 23:11sell0.20eurchf1.502261.518601.497602009.12.18 00:071.501640.000.00-0.3511.83
99954072009.12.17 23:37sell0.20eurgbp0.887700.904100.882702009.12.18 00:040.887200.000.000.1016.17
100230682009.12.21 21:09sell0.20usdchf1.046061.061501.040102009.12.21 22:551.045850.000.000.004.02
100231252009.12.21 21:10sell0.20eurchf1.494641.510801.488902009.12.21 21:131.494020.000.000.0011.84
100231672009.12.21 21:11sell0.20eurgbp0.890470.906400.885902009.12.21 21:120.889970.000.000.0016.04
100232022009.12.21 21:12sell0.20usdcad1.062551.079401.057802009.12.21 21:541.061450.000.000.0020.73
100236022009.12.21 21:54buy0.20usdcad1.061451.046301.066502009.12.21 22:251.062550.000.000.0020.70
100236882009.12.21 22:10sell0.20eurchf1.494361.511101.488602009.12.21 22:431.493780.000.000.0011.09
100238192009.12.21 22:17sell0.20eurgbp0.890220.906000.885202009.12.21 22:440.889710.000.000.0016.37
100238522009.12.21 22:18buy0.10gbpchf1.678481.662301.683602009.12.22 01:231.678990.000.000.204.88
100239162009.12.21 22:25sell0.20usdcad1.062581.079101.058102009.12.22 00:491.062280.000.00-0.025.65
100240292009.12.21 22:43buy0.20eurchf1.493721.478001.498702009.12.21 23:051.494390.000.000.0012.80
100240592009.12.21 22:44buy0.20eurgbp0.889730.874300.894002009.12.21 23:010.890240.000.000.0016.35
100242572009.12.21 23:00sell0.20usdchf1.046661.063701.042702009.12.22 00:441.045950.000.00-0.1913.58
100242982009.12.21 23:01sell0.20eurgbp0.890240.906800.884902009.12.21 23:420.889760.000.000.0015.40
100245752009.12.21 23:13buy0.20eurchf1.493791.478701.498702009.12.22 02:061.493930.000.000.252.68
100384322009.12.22 21:00buy0.10gbpchf1.673941.657701.678802009.12.22 21:221.674980.000.000.009.92
100384942009.12.22 21:01sell0.20usdcad1.055901.071501.051002009.12.23 09:051.055570.000.00-0.026.25
100385572009.12.22 21:08buy0.20eurgbp0.892360.876200.896802009.12.22 23:250.892950.000.000.0018.82
100390092009.12.22 22:12sell0.20usdchf1.048701.063701.043002009.12.22 23:571.048450.000.000.004.77
100391592009.12.22 22:31buy0.20eurchf1.494361.478101.499602009.12.22 22:501.495010.000.000.0012.40
100391932009.12.22 22:32buy0.10gbpchf1.674271.658701.679602009.12.23 01:261.674900.000.000.126.01
100393332009.12.22 22:50sell0.20eurchf1.495081.511301.489202009.12.22 23:051.494390.000.000.0013.15
100395642009.12.22 23:05buy0.20eurchf1.494021.478301.499702009.12.22 23:101.494630.000.000.0011.63
100397792009.12.22 23:26sell0.20eurgbp0.892790.908600.887602009.12.23 11:380.892690.000.000.163.20
100504792009.12.23 21:00sell0.20usdchf1.039331.054501.034502009.12.23 22:451.038880.000.000.008.66
100505572009.12.23 21:02sell0.10gbpchf1.657921.673401.652302009.12.24 10:181.657590.000.00-0.643.18
100506362009.12.23 21:09sell0.20usdcad1.048421.063401.042902009.12.24 00:261.049000.000.00-0.06-11.06
100507202009.12.23 21:14buy0.20eurgbp0.898360.882900.903302009.12.24 09:240.898480.000.00-0.673.84
100513222009.12.23 22:40buy0.20eurchf1.489171.473701.493302009.12.24 00:031.489700.000.000.1210.20
100516332009.12.23 23:30sell0.20usdchf1.039631.055701.033902009.12.24 01:151.039170.000.00-0.358.85
100689102009.12.28 21:00sell0.20eurchf1.488721.505201.483002009.12.28 21:301.488110.000.000.0011.79
100690792009.12.28 21:30buy0.20eurchf1.488131.472801.493602009.12.28 23:331.488370.000.000.004.63
100692072009.12.28 21:55sell0.20usdcad1.042701.057801.038302009.12.29 01:101.043240.000.00-0.04-10.35
100693412009.12.28 22:01buy0.10gbpchf1.655271.638801.660902009.12.28 23:201.656290.000.000.009.85
100695352009.12.28 22:31sell0.20usdchf1.034651.050401.029302009.12.29 06:351.035050.000.00-0.12-7.73
100699182009.12.28 23:45sell0.20eurchf1.488491.505401.483802009.12.29 01:451.488180.000.00-0.165.99
100699612009.12.28 23:46buy0.20eurgbp0.898230.881400.902602009.12.29 08:170.898390.000.00-0.425.12
100950522009.12.29 21:00buy0.10gbpchf1.649071.633601.654002009.12.30 00:351.649270.000.000.101.93
100951272009.12.29 21:00sell0.20eurgbp0.902430.917700.897002009.12.29 23:390.902010.000.000.0013.35
100951562009.12.29 21:00buy0.20usdchf1.036911.021801.041102009.12.30 00:521.037340.000.000.028.29
100957222009.12.29 21:29buy0.20eurchf1.487901.471001.492402009.12.30 00:101.488010.000.000.042.12
100960422009.12.29 21:45sell0.20usdcad1.043151.059501.037902009.12.30 05:551.050480.000.00-0.04-139.56
101246972009.12.30 21:00sell0.20usdchf1.036891.052201.031102009.12.30 22:511.036690.000.000.003.86
101247522009.12.30 21:06sell0.20usdcad1.055731.071201.051602009.12.30 22:211.055180.000.000.0010.42
101247992009.12.30 21:10sell0.10gbpchf1.666691.682201.661902009.12.31 00:301.666160.000.00-0.695.12
101248372009.12.30 21:11sell0.20eurchf1.486581.501601.482502009.12.30 23:111.486350.000.000.004.43
101253332009.12.30 22:51sell0.20usdcad1.055661.072401.051402009.12.31 00:101.055150.000.00-0.119.67
101253712009.12.30 22:53buy0.20usdchf1.036511.020001.041102009.12.31 16:261.036120.000.000.06-7.53
101256752009.12.30 23:40buy0.20eurgbp0.891510.875500.896502009.12.31 00:460.892030.000.00-1.2616.71
101509292010.01.04 21:00buy0.10gbpchf1.656961.640901.662502010.01.04 21:561.658010.000.000.0010.20
101509982010.01.04 21:00buy0.20eurchf1.483531.466601.487902010.01.04 21:441.484140.000.000.0011.85
101510702010.01.04 21:03sell0.20usdchf1.029631.046501.025402010.01.05 03:531.029520.000.00-0.122.14
101511792010.01.04 21:12sell0.20eurgbp0.895460.911200.890302010.01.05 07:400.895350.000.000.133.55
101514572010.01.04 21:56sell0.10gbpchf1.658001.673501.653702010.01.04 23:001.656950.000.000.0010.20
101517392010.01.04 22:43sell0.20usdcad1.041891.056901.037502010.01.04 23:061.040780.000.000.0021.33
101519482010.01.04 23:06buy0.20usdcad1.041091.025001.045702010.01.05 13:391.033790.000.00-0.02-141.23
101519872010.01.04 23:10sell0.20eurchf1.484451.501201.479302010.01.05 03:531.483370.000.00-0.1620.98
101638762010.01.05 21:00buy0.10eurchf1.485351.469101.489802010.01.06 06:101.485470.000.000.021.16
101639042010.01.05 21:00buy0.20usdchf1.033831.017601.038102010.01.06 00:181.034270.000.000.028.51
101639762010.01.05 21:04buy0.20usdcad1.039271.023201.044402010.01.06 00:191.039660.000.00-0.027.50
101642602010.01.05 21:56buy0.10gbpchf1.653421.637901.658002010.01.06 02:241.653720.000.000.102.90
101645192010.01.05 22:36buy0.10eurgbp0.897850.882800.902802010.01.06 00:000.898400.000.00-0.218.79
101762652010.01.06 21:00sell0.10eurchf1.481131.496301.475202010.01.06 23:001.480860.000.000.002.63
101763272010.01.06 21:00sell0.10gbpchf1.644891.660801.639902010.01.07 01:021.644570.000.00-0.793.12
101763842010.01.06 21:01sell0.20usdchf1.027961.043401.022402010.01.06 22:541.027720.000.000.004.67
101764822010.01.06 21:16buy0.10eurgbp0.900230.884200.904902010.01.07 04:050.900350.000.00-0.341.92
101766702010.01.06 21:38buy0.20usdcad1.032451.016001.037502010.01.06 23:461.032760.000.000.006.00
101774082010.01.06 23:26sell0.20usdchf1.027971.043801.022502010.01.07 01:011.027270.000.00-0.5213.63
101776002010.01.06 23:32buy0.10eurchf1.480541.465501.485302010.01.07 03:161.480650.000.000.201.07
101894482010.01.07 21:00sell0.20usdchf1.033771.050701.027802010.01.07 22:461.033460.000.000.006.00
101894912010.01.07 21:01sell0.20usdcad1.035121.051501.030202010.01.07 22:331.034610.000.000.009.86
101897722010.01.07 21:40sell0.10eurchf1.480131.496501.475402010.01.07 22:521.479520.000.000.005.90
101900642010.01.07 22:28sell0.10eurgbp0.898550.914000.893502010.01.07 23:100.898230.000.000.005.10
101902392010.01.07 22:43buy0.20usdcad1.034531.018801.040202010.01.08 03:551.034840.000.000.005.99
101903762010.01.07 22:52buy0.10eurchf1.479521.463601.484002010.01.07 23:131.480300.000.000.007.54
101904352010.01.07 22:52buy0.20usdchf1.033131.018101.037102010.01.07 22:591.034040.000.000.0017.60
101905742010.01.07 22:59sell0.20usdchf1.034041.050001.028902010.01.08 00:501.033830.000.00-0.174.06
101907692010.01.07 23:10buy0.10eurgbp0.898350.883000.902902010.01.08 03:100.898490.000.00-0.112.23
101908862010.01.07 23:13sell0.10eurchf1.480251.496701.475102010.01.08 00:191.479470.000.00-0.137.55
101910772010.01.07 23:37sell0.10gbpchf1.648431.664901.642402010.01.08 00:191.647410.000.00-0.269.86
102152962010.01.11 21:00buy0.10gbpchf1.635671.620201.640602010.01.11 21:161.636630.000.000.009.45
102154622010.01.11 21:16sell0.10gbpchf1.636651.651701.631102010.01.12 02:431.636330.000.00-0.273.15
102155322010.01.11 21:24buy0.10eurgbp0.901330.884400.905502010.01.12 08:420.901460.000.00-0.112.10
102156132010.01.11 21:32sell0.20usdchf1.016101.031401.011602010.01.12 00:031.015880.000.00-0.184.33
102158172010.01.11 22:01sell0.20usdcad1.033321.049001.029302010.01.12 07:291.033050.000.00-0.025.23
102164642010.01.11 23:11buy0.10eurchf1.474561.458501.480602010.01.12 00:501.475200.000.000.076.29
102303802010.01.12 21:00buy0.20usdcad1.038181.023001.044102010.01.12 21:161.039300.000.000.0021.55
102304452010.01.12 21:00buy0.20usdchf1.017691.002301.021702010.01.12 22:401.018330.000.000.0012.57
102304912010.01.12 21:03buy0.10eurgbp0.896210.879200.901402010.01.12 23:430.896610.000.000.006.46
102305362010.01.12 21:08sell0.10gbpchf1.646781.663101.642002010.01.12 21:431.645730.000.000.0010.31
102306932010.01.12 21:20sell0.20usdcad1.039571.056301.034102010.01.12 22:481.039030.000.000.0010.39
102308532010.01.12 21:45buy0.10gbpchf1.645591.630201.651602010.01.12 22:021.646660.000.000.0010.51
102311172010.01.12 22:38sell0.10eurchf1.475621.490901.471302010.01.13 00:401.475410.000.00-0.132.06
102312342010.01.12 22:40sell0.20usdchf1.018301.034201.012302010.01.13 05:241.018680.000.00-0.18-7.46
102314722010.01.12 23:17sell0.20usdcad1.039761.055601.034802010.01.13 00:321.039220.000.00-0.0210.39
102439572010.01.13 21:00sell0.10eurchf1.477831.494401.473602010.01.13 23:011.477590.000.000.002.35
102443352010.01.13 22:08buy0.10gbpchf1.658081.642401.664002010.01.14 01:331.658440.000.000.563.54
102443772010.01.13 22:08sell0.10eurgbp0.891180.906200.885802010.01.14 10:010.891070.000.000.291.79
102445062010.01.13 22:27buy0.20usdchf1.018131.001101.023502010.01.13 23:521.018840.000.000.0013.94
102447442010.01.13 23:00sell0.20usdcad1.030731.046701.025902010.01.14 01:301.030350.000.00-0.067.38
102559642010.01.14 21:00buy0.20usdcad1.022961.007901.028302010.01.14 22:401.023480.000.000.0010.16
102562552010.01.14 21:39sell0.20usdchf1.018571.034201.014502010.01.15 01:341.019130.000.00-0.18-10.99
102566432010.01.14 22:32sell0.10gbpchf1.663801.678801.658902010.01.15 05:301.671910.000.00-0.26-79.23
102567642010.01.14 22:40sell0.20usdcad1.023521.039101.018102010.01.15 20:371.030980.000.00-0.02-144.72
102569672010.01.14 23:16buy0.10eurgbp0.887660.872500.892902010.01.15 03:240.884140.000.00-0.11-57.40
  0.00 0.00 -8.58 336.07
Closed P/L: 327.49
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 327.49 Floating P/L: 0.00 Margin: 0.00
Balance: 10 327.49 Equity: 10 327.49 Free Margin: 10 327.49