Alpari NZ Limited

Account: 3031005 Name: Amin Kadkhodaei Currency: USD 2010.05.17 10:09
Orders:
   Open TimeTicketTypeSizeItem PriceS / LT / PTimeState Comment
2010.04.13 21:39358105buy1.00 / 1.00gbpusd1.537660.000000.000002010.04.13 21:39filled
2010.04.13 21:40358107sell1.00 / 1.00gbpusd1.537420.000000.000002010.04.13 21:40filled
2010.04.13 21:41358109buy0.10 / 0.10gbpusd1.537660.000000.000002010.04.13 21:41filled
2010.04.13 21:43358112buy limit0.20 / 0.00gbpusd1.532661.487661.543002010.04.14 09:42canceled
2010.04.13 21:46358116buy limit0.40 / 0.00gbpusd1.527660.000000.000002010.04.14 09:42canceled
2010.04.13 21:50358128buy limit0.80 / 0.80gbpusd1.522661.487660.000002010.04.19 08:44filled
2010.04.13 23:10358444buy1.00 / 1.00xauusd1151.000.000.002010.04.13 23:10filled
2010.04.14 07:50359197sell0.10 / 0.10gbpusd1.542660.000000.000002010.04.14 07:50filled[tp at 1.54266]
2010.04.14 09:41359791sell1.00 / 1.00xauusd1153.920.000.002010.04.14 09:41filled
2010.04.21 09:42388975sell1.00 / 1.00usdjpy93.2620.0000.0002010.04.21 09:42filled
2010.04.21 09:42388976sell0.80 / 0.80gbpusd1.538240.000000.000002010.04.21 09:42filled
2010.04.21 10:47389291buy1.00 / 1.00usdjpy93.2530.0000.0002010.04.21 10:47filled
2010.05.04 21:09449767sell1.00 / 1.00xauusd1171.600.000.002010.05.04 21:09filled
2010.05.04 21:10449770buy1.00 / 1.00xauusd1172.000.000.002010.05.04 21:10filled
2010.05.04 21:10449771buy1.00 / 1.00xauusd1171.950.000.002010.05.04 21:10filled
2010.05.07 13:34465830sell0.10 / 0.10xauusd1196.400.000.002010.05.07 13:34filled
2010.05.07 13:34465831sell0.90 / 0.90xauusd1196.350.000.002010.05.07 13:34filled
2010.05.07 13:34465835buy2.00 / 2.00xauusd1197.100.000.002010.05.07 13:34filled
2010.05.11 21:11483686sell2.00 / 2.00xauusd1230.750.000.002010.05.11 21:11filled
2010.05.12 16:27488143buy2.00 / 2.00gbpusd1.487180.000000.000002010.05.12 16:27filled
2010.05.12 16:37488185buy2.00 / 2.00gbpusd1.485730.000000.000002010.05.12 16:37filled
2010.05.12 16:38488190buy2.00 / 2.00usdjpy93.1300.0000.0002010.05.12 16:38filled
2010.05.12 16:58488287sell4.00 / 4.00eurjpy118.0500.0000.0002010.05.12 16:58filled
2010.05.12 16:58488291sell4.00 / 4.00gbpusd1.485640.000000.000002010.05.12 16:58filled
2010.05.12 16:59488293sell2.00 / 2.00usdjpy93.1020.0000.0002010.05.12 16:59filled
2010.05.12 17:00488298sell4.00 / 4.00gbpjpy138.2950.0000.0002010.05.12 17:00filled
2010.05.12 17:10488343buy4.00 / 4.00usdcad1.017360.000000.000002010.05.12 17:10filled
2010.05.12 17:11488355sell4.00 / 4.00usdcad1.018390.000000.000002010.05.12 17:12filled
2010.05.12 17:22488484buy4.00 / 4.00gbpjpy137.9450.0000.0002010.05.12 17:22filled
2010.05.12 17:22488489buy4.00 / 4.00eurjpy117.6940.0000.0002010.05.12 17:22filled
2010.05.13 05:45490289sell1.00 / 1.00xauusd1236.450.000.002010.05.13 05:45filled
2010.05.13 05:49490291buy0.10 / 0.10cadchf1.090820.000000.000002010.05.13 05:49filled
2010.05.13 05:56490315sell0.10 / 0.10cadchf1.090860.000000.000002010.05.13 05:56filled
2010.05.13 06:48490438buy0.10 / 0.10eurgbp0.852050.000000.000002010.05.13 06:48filled
2010.05.13 11:44491888buy5.00 / 5.00xauusd1233.600.000.002010.05.13 11:45filled
2010.05.13 11:45491890sell0.10 / 0.10eurgbp0.852050.000000.000002010.05.13 11:45filled
2010.05.13 15:50493155sell4.00 / 4.00xauusd1236.680.000.002010.05.13 15:50filled
2010.05.13 17:29493619buy1.00 / 1.00usdcad1.014490.000000.000002010.05.13 17:30filled
2010.05.13 17:30493620sell1.00 / 1.00eurusd1.258200.000000.000002010.05.13 17:30filled
2010.05.13 21:24494712buy1.00 / 1.00eurusd1.255330.000000.000002010.05.13 21:24filled
2010.05.13 21:24494715sell1.00 / 1.00usdcad1.018110.000000.000002010.05.13 21:24filled
2010.05.14 15:11497646buy1.00 / 1.00eurusd1.245730.000000.000002010.05.14 15:11filled
2010.05.14 15:12497647buy1.00 / 1.00gbpusd1.451310.000000.000002010.05.14 15:12filled
2010.05.14 15:33497670sell1.00 / 1.00usdjpy92.4520.0000.0002010.05.14 15:33filled
2010.05.14 15:34497673buy1.00 / 1.00usdcad1.025300.000000.000002010.05.14 15:34filled
2010.05.17 05:21499674buy3.00 / 3.00eurusd1.228630.000000.000002010.05.17 05:21filled
2010.05.17 05:21499675sell1.00 / 1.00usdcad1.041100.000000.000002010.05.17 05:21filled
2010.05.17 05:21499676buy1.00 / 1.00usdjpy91.9520.0000.0002010.05.17 05:21filled
2010.05.17 05:22499677buy1.00 / 1.00eurgbp0.857390.000000.000002010.05.17 05:22filled
2010.05.17 05:23499685sell1.00 / 1.00eurgbp0.857840.000000.000002010.05.17 05:23filled
2010.05.17 05:24499687buy1.00 / 1.00eurjpy112.9560.0000.0002010.05.17 05:24filled
2010.05.17 05:31499696buy3.00 / 3.00eurjpy112.9440.0000.0002010.05.17 05:31filled
2010.05.17 08:18500059buy3.00 / 3.00eurusd1.228530.000000.000002010.05.17 08:18filled
2010.05.17 08:21500078sell1.00 / 1.00gbpusd1.438560.000000.000002010.05.17 08:21filled
2010.05.17 09:18500324sell4.00 / 4.00eurjpy113.5310.0000.0002010.05.17 09:18filled
2010.05.17 09:18500326sell7.00 / 7.00eurusd1.231490.000000.000002010.05.17 09:18filled
 
Deals:
   Open TimeTicketTypeSizeItem PriceOrderCommentEntry CommissionSwapProfit
2010.04.13 21:36379286balance1 000.00
2010.04.13 21:39379293buy1.00gbpusd1.53766358105in0.00 
2010.04.13 21:40379295sell1.00gbpusd1.53742358107out0.000.00-24.00
2010.04.13 21:41379297buy0.10gbpusd1.53766358109in0.00 
2010.04.13 23:10379639buy1.00xauusd1151.00358444in0.00 
2010.04.14 07:50380412sell0.10gbpusd1.54266359197[tp at 1.54266]out0.000.1150.00
2010.04.14 09:41381006sell1.00xauusd1153.92359791out0.00-6.33292.00
2010.04.19 08:44398107buy0.80gbpusd1.52266358128in0.00 
2010.04.21 09:42411600sell1.00usdjpy93.262388975in0.00 
2010.04.21 09:42411601sell0.80gbpusd1.53824388976out0.001.761 246.40
2010.04.21 10:47411923buy1.00usdjpy93.253389291out0.000.009.65
2010.05.04 21:09474939sell1.00xauusd1171.60449767in0.00 
2010.05.04 21:10474942buy1.00xauusd1172.00449770out0.000.00-40.00
2010.05.04 21:10474943buy1.00xauusd1171.95449771in0.00 
2010.05.07 13:34491597sell0.10xauusd1196.40465830out0.00-3.25244.50
2010.05.07 13:34491598sell0.90xauusd1196.35465831out0.00-29.232 196.00
2010.05.07 13:34491602buy2.00xauusd1197.10465835in0.00 
2010.05.11 21:11510075sell2.00xauusd1230.75483686out0.00-53.056 730.00
2010.05.12 16:27514665buy2.00gbpusd1.48718488143in0.00 
2010.05.12 16:37514706buy2.00gbpusd1.48573488185in0.00 
2010.05.12 16:38514711buy2.00usdjpy93.130488190in0.00 
2010.05.12 16:58514808sell4.00eurjpy118.050488287in0.00 
2010.05.12 16:58514813sell4.00gbpusd1.48564488291out0.000.00-326.00
2010.05.12 16:59514816sell2.00usdjpy93.102488293out0.000.00-60.15
2010.05.12 17:00514821sell4.00gbpjpy138.295488298in0.00 
2010.05.12 17:10514868buy4.00usdcad1.01736488343in0.00 
2010.05.12 17:12514881sell4.00usdcad1.01839488355out0.000.00404.56
2010.05.12 17:22515016buy4.00gbpjpy137.945488484out0.000.001 504.70
2010.05.12 17:22515021buy4.00eurjpy117.694488489out0.000.001 530.66
2010.05.13 05:45516823sell1.00xauusd1236.45490289in0.00 
2010.05.13 05:49516825buy0.10cadchf1.09082490291in0.00 
2010.05.13 05:56516848sell0.10cadchf1.09086490315out0.000.000.36
2010.05.13 06:48516981buy0.10eurgbp0.85205490438in0.00 
2010.05.13 11:45518519buy5.00xauusd1233.60491888in/out0.000.00285.00
2010.05.13 11:45518521sell0.10eurgbp0.85205491890out0.000.000.00
2010.05.13 15:50519826sell4.00xauusd1236.68493155out0.000.001 232.00
2010.05.13 17:30520297buy1.00usdcad1.01449493619in0.00 
2010.05.13 17:30520298sell1.00eurusd1.25820493620in0.00 
2010.05.13 21:24521450buy1.00eurusd1.25533494712out0.000.00287.00
2010.05.13 21:24521453sell1.00usdcad1.01811494715out0.000.00355.56
2010.05.14 15:11524499buy1.00eurusd1.24573497646in0.00 
2010.05.14 15:12524501buy1.00gbpusd1.45131497647in0.00 
2010.05.14 15:33524525sell1.00usdjpy92.452497670in0.00 
2010.05.14 15:34524528buy1.00usdcad1.02530497673in0.00 
2010.05.17 05:21526662buy3.00eurusd1.22863499674in0.00 
2010.05.17 05:21526663sell1.00usdcad1.04110499675out0.000.981 517.63
2010.05.17 05:21526664buy1.00usdjpy91.952499676out0.00-1.30543.76
2010.05.17 05:22526665buy1.00eurgbp0.85739499677in0.00 
2010.05.17 05:23526673sell1.00eurgbp0.85784499685out0.000.0064.44
2010.05.17 05:24526675buy1.00eurjpy112.956499687in0.00 
2010.05.17 05:31526685buy3.00eurjpy112.944499696in0.00 
2010.05.17 08:18527040buy3.00eurusd1.22853500059in0.00 
2010.05.17 08:21527056sell1.00gbpusd1.43856500078out0.003.30-1 275.00
2010.05.17 09:18527301sell4.00eurjpy113.531500324out0.000.002 533.43
2010.05.17 09:18527303sell7.00eurusd1.23149500326out0.005.70322.00
  0.00 -81.31 19 624.50
Closed P/L: 19 543.19
Positions:
   Open TimeTypeSizeItem PriceS / LT / PMarket PriceCommissionSwapProfit
No transactions
  0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
   Open TimeTicketTypeSizeItem PriceS / LT / PMarket PriceComment
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 19 543.19 Floating P/L: 0.00 Margin: 0.00
Balance: 20 543.19 Equity: 20 543.19 Free Margin: 20 543.19