Alpari NZ Limited

Account: 3705392 Name: MLI-Test Currency: USD 2012 May 11, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1489795272011.12.15 13:49balanceDeposit10 000.00
1489945152011.12.15 15:15buy0.10eurusd1.302001.280961.335962011.12.20 16:141.311040.000.00-0.3890.40
1490613642011.12.16 02:15sell0.10eurusd1.302611.309911.262912011.12.20 00:001.299910.000.00-0.4727.00
1491918172011.12.19 02:00sell0.10eurusd1.303531.309371.296972011.12.20 15:431.309370.000.00-0.20-58.40
1492240492011.12.19 09:00sell0.10eurusd1.301191.308031.275032011.12.20 12:001.308030.000.00-0.20-68.40
1493400182011.12.20 00:15buy0.10eurusd1.299881.301711.340132011.12.20 13:571.307740.000.000.0078.60
1494429182011.12.20 16:45buy0.10eurusd1.312231.290191.345192011.12.28 17:151.299120.000.00-0.98-131.10
1495005812011.12.21 02:00buy0.10eurusd1.308721.305511.317912011.12.21 12:221.317910.000.000.0091.90
1495346722011.12.21 09:00buy0.10eurusd1.311461.305831.338832011.12.21 14:481.305830.000.000.00-56.30
1496855802011.12.22 02:00buy0.10eurusd1.303721.298071.310472011.12.22 10:101.310470.000.000.0067.50
1497073332011.12.22 09:00sell0.10eurusd1.306711.303251.279892012.01.03 12:091.303250.000.00-2.1034.60
1500555452011.12.28 02:00buy0.10eurusd1.306911.300921.313322011.12.28 16:281.300920.000.000.00-59.90
1501392492011.12.28 18:00sell0.10eurusd1.294731.318221.263222011.12.30 17:001.298100.000.00-0.79-33.70
1501771862011.12.29 02:00buy0.10eurusd1.292561.284461.296862011.12.30 16:361.296860.000.00-0.3343.00
1503210602011.12.30 00:15sell0.10eurusd1.295781.295271.255902012.01.03 02:321.295270.000.00-0.495.10
1503950912011.12.30 17:30buy0.10eurusd1.297131.275911.330912012.01.03 17:191.305800.000.00-0.4886.70
1504295062012.01.02 02:45buy0.10eurusd1.295281.288791.301192012.01.03 11:531.301190.000.00-0.3059.10
1507157662012.01.04 16:45sell0.10eurusd1.295611.317741.262742012.01.04 18:011.291200.000.000.0044.10
1507845302012.01.05 09:00buy0.10eurusd1.291961.286601.319602012.01.05 10:541.286600.000.000.00-53.60
1508308942012.01.05 13:00sell0.10eurusd1.283551.306511.251512012.01.05 16:421.279330.000.000.0042.20
1509866112012.01.06 16:15sell0.10eurusd1.275711.297121.242122012.01.06 17:431.271030.000.000.0046.80
1510404632012.01.09 01:00buy0.10eurusd1.269401.271741.307982012.01.09 14:361.275130.000.000.0057.30
1510499682012.01.09 02:15buy0.10eurusd1.268221.262501.274902012.01.09 09:381.274900.000.000.0066.80
1510799622012.01.09 09:00sell0.10eurusd1.271941.278521.245522012.01.09 12:151.278520.000.000.00-65.80
1513513972012.01.11 02:00buy0.10eurusd1.275431.269431.281832012.01.11 14:001.269430.000.000.00-60.00
1513534532012.01.11 02:30buy0.10eurusd1.275611.267641.314642012.01.11 16:331.267640.000.000.00-79.70
1513836232012.01.11 09:30sell0.10eurusd1.275301.281331.248332012.01.12 16:551.281330.000.00-0.69-60.30
1514326512012.01.11 14:00sell0.10eurusd1.269881.291491.236492012.01.12 12:001.274760.000.00-0.69-48.80
1515201522012.01.12 02:00sell0.10eurusd1.272121.277811.265412012.01.12 14:191.277810.000.000.00-56.90
1515872792012.01.12 12:15buy0.10eurusd1.274901.251911.306912012.01.12 17:211.281530.000.000.0066.30
1518879182012.01.16 02:15buy0.10eurusd1.264651.258921.271322012.01.17 03:591.271320.000.00-0.4766.70
1519161812012.01.16 09:15sell0.10eurusd1.264981.272511.239512012.01.17 04:401.272510.000.00-0.15-75.30
1520533662012.01.17 04:15buy0.10eurusd1.270151.249101.304102012.01.17 12:361.278150.000.000.0080.00
1522107642012.01.18 02:00sell0.10eurusd1.274601.280451.268052012.01.18 09:461.280450.000.000.00-58.50
1522428682012.01.18 09:30sell0.10eurusd1.278031.285671.252672012.01.18 19:291.285670.000.000.00-76.40
1522533822012.01.18 10:15buy0.10eurusd1.276541.284191.307952012.01.23 13:351.300100.000.00-1.69235.60
1523951372012.01.19 00:00sell0.10eurusd1.286301.292521.245522012.01.19 14:531.292520.000.000.00-62.20
1524041702012.01.19 02:00sell0.10eurusd1.286311.292381.279982012.01.19 14:521.292380.000.000.00-60.70
1524383932012.01.19 09:00buy0.10eurusd1.285981.279711.312712012.01.20 07:311.296380.000.00-0.36104.00
1525828472012.01.20 00:00sell0.10eurusd1.296771.292041.256442012.01.23 01:001.288150.000.00-0.2286.20
1527534412012.01.23 01:00buy0.10eurusd1.288161.293021.328932012.01.23 13:351.299710.000.000.00115.50
1527581752012.01.23 02:00buy0.10eurusd1.288811.283271.295672012.01.23 12:381.295670.000.000.0068.60
1527852482012.01.23 09:00buy0.10eurusd1.290291.283291.316292012.01.23 13:351.299380.000.000.0090.90
1531015322012.01.25 02:00sell0.10eurusd1.303441.310191.263192012.01.25 09:261.302680.000.000.007.60
1531027782012.01.25 02:30sell0.10eurusd1.303891.309481.297082012.01.25 07:411.302610.000.000.0012.80
1532564042012.01.25 21:15buy0.10eurusd1.304741.283541.338542012.01.27 15:491.310610.000.00-0.9058.70
1532741032012.01.26 00:00sell0.10eurusd1.310551.317501.270502012.01.26 15:331.317500.000.000.00-69.50
1532830672012.01.26 02:27sell0.10eurusd1.310381.316131.303732012.01.26 11:511.316130.000.000.00-57.50
1533129482012.01.26 09:00buy0.10eurusd1.311631.306101.339102012.01.26 18:091.315500.000.000.0038.70
1536392572012.01.30 00:00sell0.10eurusd1.322641.328441.281442012.01.30 03:391.317600.000.000.0050.40
1536507492012.01.30 02:00sell0.10eurusd1.320581.326541.314142012.01.30 08:181.316850.000.000.0037.30
1538778042012.01.31 05:00buy0.10eurusd1.318791.297441.352442012.01.31 19:151.306340.000.000.00-124.50
1540550442012.01.31 19:15sell0.10eurusd1.306341.329151.274152012.02.01 15:001.318310.000.00-0.19-119.70
1540883342012.02.01 02:00buy0.10eurusd1.307671.301911.314312012.02.01 12:001.314310.000.000.0066.40
1541225752012.02.01 09:15buy0.10eurusd1.303011.297821.330822012.02.01 15:261.317130.000.000.00141.20
1541915872012.02.01 15:15buy0.10eurusd1.317651.296261.351262012.02.07 18:031.324870.000.00-0.9872.20
1542750972012.02.02 02:00buy0.10eurusd1.317091.311291.323692012.02.02 14:031.311290.000.000.00-58.00
1543031932012.02.02 09:00buy0.10eurusd1.317601.310901.343902012.02.02 14:031.310900.000.000.00-67.00
1545864992012.02.06 01:00buy0.10eurusd1.312891.305931.352932012.02.06 08:241.305930.000.000.00-69.60
1545909922012.02.06 02:00buy0.10eurusd1.312521.305851.318252012.02.06 08:251.305850.000.000.00-66.70
1546223192012.02.06 09:00buy0.10eurusd1.306701.312201.334122012.02.09 12:151.328210.000.00-0.91215.10
1549075492012.02.07 18:30buy0.10eurusd1.326011.302751.357752012.02.10 08:051.326070.000.00-1.040.60
1549488142012.02.08 02:00buy0.10eurusd1.324861.318451.330852012.02.09 08:111.330850.000.00-0.6359.90
1551263272012.02.09 02:15buy0.10eurusd1.324811.325731.363902012.02.10 07:011.325730.000.00-0.239.20
1554573302012.02.13 02:00sell0.10eurusd1.323931.329181.316782012.02.14 01:051.316780.000.00-0.2171.50
1554846842012.02.13 09:00buy0.10eurusd1.324261.319961.352962012.02.13 19:391.319960.000.000.00-43.00
1555859912012.02.14 01:00buy0.10eurusd1.317451.309641.356642012.02.14 21:231.309640.000.000.00-78.10
1557181052012.02.15 02:00sell0.10eurusd1.312801.318821.306422012.02.15 09:221.318820.000.000.00-60.20
1557400392012.02.15 09:00buy0.10eurusd1.317161.311931.344932012.02.15 15:071.311930.000.000.00-52.30
1558384592012.02.16 02:00buy0.10eurusd1.305641.299341.311742012.02.16 10:331.299340.000.000.00-63.00
1558624392012.02.16 09:15buy0.10eurusd1.301571.301701.327932012.02.20 00:271.320570.000.00-0.29190.00
1559254592012.02.16 19:00buy0.10eurusd1.310921.324801.343692012.02.24 16:461.343690.000.00-1.95327.70
1559412062012.02.17 00:00sell0.10eurusd1.312971.320111.273112012.02.20 00:141.320110.000.00-0.31-71.40
1561781492012.02.22 02:15buy0.10eurusd1.323701.317701.330102012.02.23 10:571.330100.000.00-1.0864.00
1561916192012.02.22 09:00sell0.10eurusd1.323931.330101.297102012.02.23 10:571.330100.000.00-1.02-61.70
1562493832012.02.23 00:15sell0.10eurusd1.324801.331721.284722012.02.23 11:001.331720.000.000.00-69.20
1563329972012.02.24 00:00sell0.10eurusd1.337171.343941.296942012.02.24 16:471.343940.000.000.00-67.70
1564211882012.02.27 02:00buy0.10eurusd1.346851.339941.352342012.02.27 12:401.339940.000.000.00-69.10
1564416742012.02.27 09:00buy0.10eurusd1.344311.338221.371222012.02.27 15:501.338220.000.000.00-60.90
1565208412012.02.28 10:00buy0.10eurusd1.344501.322621.377622012.02.29 18:001.337590.000.00-0.44-69.10
1565637252012.02.29 00:00sell0.10eurusd1.345711.322221.305762012.03.05 15:091.322220.000.00-1.33234.90
1565664372012.02.29 02:00sell0.10eurusd1.347761.353391.340992012.02.29 17:061.340990.000.000.0067.70
1565769762012.02.29 09:00buy0.10eurusd1.347501.340951.373952012.02.29 17:061.340950.000.000.00-65.50
1566166252012.02.29 18:15sell0.10eurusd1.337641.357151.302152012.02.29 23:471.332770.000.000.0048.70
1566432162012.03.01 09:00buy0.10eurusd1.333411.327721.360722012.03.02 09:211.327720.000.00-0.22-56.90
1567046232012.03.02 11:15sell0.10eurusd1.325311.346141.291142012.03.05 16:001.322820.000.00-0.2324.90
1567356512012.03.05 02:00buy0.10eurusd1.318631.313671.326072012.03.06 12:211.313670.000.00-0.21-49.60
1567458562012.03.05 09:00buy0.10eurusd1.319981.312651.345652012.03.06 15:471.312650.000.00-0.21-73.30
1568140212012.03.06 13:00sell0.10eurusd1.313591.336041.281042012.03.08 06:001.317030.000.00-0.89-34.40
1568383882012.03.07 02:00buy0.10eurusd1.312101.305901.318302012.03.08 10:091.318300.000.00-0.5462.00
1568477472012.03.07 09:00buy0.10eurusd1.313991.308471.341472012.03.12 07:341.308470.000.00-1.02-55.20
1568800292012.03.08 00:00sell0.10eurusd1.314861.321841.274842012.03.08 11:361.321840.000.000.00-69.80
1568860952012.03.08 06:15buy0.10eurusd1.316561.294721.349722012.03.08 17:241.323590.000.000.0070.30
1569131752012.03.08 18:00buy0.10eurusd1.327261.304431.359432012.03.09 16:001.314400.000.00-0.21-128.60
1569519922012.03.09 16:15sell0.10eurusd1.313431.335261.280262012.03.12 18:001.314100.000.00-0.15-6.70
1569658422012.03.12 02:00sell0.10eurusd1.312151.317671.305272012.03.13 04:121.317670.000.00-0.19-55.20
1569746202012.03.12 09:00sell0.10eurusd1.310801.316321.283322012.03.13 01:371.316320.000.00-0.19-55.20
1570044872012.03.13 00:15sell0.10eurusd1.315261.312261.275582012.03.13 17:501.312260.000.000.0030.00
1570316442012.03.13 15:00sell0.10eurusd1.305991.327631.272632012.03.15 15:001.306070.000.00-0.84-0.80
1570534372012.03.14 02:15buy0.10eurusd1.307311.300621.313022012.03.15 03:121.300620.000.00-0.48-66.90
1570647212012.03.14 09:00buy0.10eurusd1.304471.298621.331622012.03.19 10:151.314390.000.00-0.9999.20
1571031062012.03.15 02:00buy0.10eurusd1.302191.305201.341762012.03.16 10:441.305200.000.00-0.2430.10
1571283482012.03.15 15:00buy0.10eurusd1.306071.306171.338782012.03.19 10:151.314590.000.00-0.5185.20
1572104002012.03.19 02:00buy0.10eurusd1.317721.311171.323572012.03.19 17:251.323570.000.000.0058.50
1572839052012.03.21 02:00sell0.10eurusd1.323781.330731.318332012.03.21 17:241.318330.000.000.0054.50
1572858132012.03.21 03:00buy0.10eurusd1.326541.304791.359792012.04.03 22:001.321590.000.00-3.19-49.50
1572922932012.03.21 09:00buy0.10eurusd1.327561.320791.353792012.03.21 16:551.320790.000.000.00-67.70
1573261262012.03.22 02:00sell0.10eurusd1.321671.327901.315502012.03.22 09:111.325060.000.000.00-33.90
1573350772012.03.22 09:00sell0.10eurusd1.324361.333041.300042012.03.26 17:161.333040.000.00-0.50-86.80
1574104322012.03.26 02:00sell0.10eurusd1.328001.333991.321592012.03.26 11:351.321590.000.000.0064.10
1574511542012.03.27 00:00sell0.10eurusd1.335711.342691.295692012.03.28 00:001.331510.000.00-0.3242.00
1574862952012.03.28 00:00buy0.10eurusd1.331591.332001.371982012.03.30 17:351.332000.000.00-0.954.10
1574878052012.03.28 02:00buy0.10eurusd1.332271.326601.339002012.03.29 14:071.326600.000.00-0.63-56.70
1574926742012.03.28 09:00buy0.10eurusd1.333311.327141.360142012.03.29 14:051.327140.000.00-0.63-61.70
1575919062012.04.02 01:00sell0.10eurusd1.335701.334981.296932012.04.03 04:011.334980.000.00-0.177.20
1575929442012.04.02 02:00sell0.10eurusd1.337161.342581.330182012.04.02 16:001.330180.000.000.0069.80
1575984932012.04.02 09:00buy0.10eurusd1.333731.328411.361412012.04.02 16:101.328410.000.000.00-53.20
1576620502012.04.03 22:15sell0.10eurusd1.322091.314761.289252012.04.06 16:001.309830.000.00-0.60122.60
1576635632012.04.04 00:00buy0.10eurusd1.323411.316531.363532012.04.04 11:551.316530.000.000.00-68.80
1576650212012.04.04 02:00buy0.10eurusd1.322461.316431.328832012.04.04 11:551.316430.000.000.00-60.30
1576740062012.04.04 09:15buy0.10eurusd1.320031.315201.348202012.04.04 14:131.315200.000.000.00-48.30
1577004722012.04.05 02:00sell0.10eurusd1.314301.320271.307872012.04.05 12:441.307870.000.000.0064.30
1577044032012.04.05 09:00buy0.10eurusd1.315331.309731.342732012.04.05 12:171.309730.000.000.00-56.00
1577390482012.04.06 16:15buy0.10eurusd1.308721.286371.341372012.04.11 13:021.315190.000.00-0.8864.70
1577433292012.04.09 00:00sell0.10eurusd1.310061.308521.270142012.04.09 10:301.308520.000.000.0015.40
1577452852012.04.09 02:00buy0.10eurusd1.307031.301731.314132012.04.10 04:561.314130.000.00-0.2271.00
1577496922012.04.09 09:00buy0.10eurusd1.306571.300851.333852012.04.10 09:541.310090.000.00-0.2235.20
1577943492012.04.11 02:00buy0.10eurusd1.308051.302221.314622012.04.11 13:011.314620.000.000.0065.70
1577985132012.04.11 09:00buy0.10eurusd1.310181.304211.337212012.04.11 16:531.313190.000.000.0030.10
1578384712012.04.12 15:00buy0.10eurusd1.316501.293421.348422012.04.13 17:001.310900.000.00-0.40-56.00
1578668852012.04.13 17:15sell0.10eurusd1.309891.330891.275892012.04.16 21:001.313830.000.00-0.20-39.40
1578741292012.04.16 02:00buy0.10eurusd1.307011.301221.313622012.04.16 03:551.301220.000.000.00-57.90
1578802112012.04.16 09:00buy0.10eurusd1.302581.314421.329672012.04.30 11:001.323680.000.00-5.77211.00
1579018392012.04.17 00:00sell0.10eurusd1.314081.313201.273592012.04.18 17:421.313200.000.00-0.218.80
1579309202012.04.18 02:00buy0.10eurusd1.312741.306641.319042012.04.18 15:491.306640.000.000.00-61.00
1579571722012.04.19 02:00sell0.10eurusd1.312151.317931.305532012.04.20 11:011.317930.000.00-0.15-57.80
1579957412012.04.20 14:00buy0.10eurusd1.319171.297121.352122012.04.30 11:001.323680.000.00-3.2745.10
1580049162012.04.23 00:15sell0.10eurusd1.319411.317261.279082012.04.24 09:151.317260.000.00-0.1421.50
1580056852012.04.23 02:00buy0.10eurusd1.320201.314001.326402012.04.23 10:371.314000.000.000.00-62.00
1580472692012.04.25 02:00buy0.10eurusd1.319921.313651.326052012.04.26 10:351.326050.000.00-0.9961.30
1580687722012.04.26 00:00sell0.10eurusd1.321611.329131.282132012.04.27 01:001.319200.000.00-0.1724.10
1580896422012.04.27 01:15buy0.10eurusd1.318991.322901.358632012.04.30 11:001.323630.000.00-0.3346.40
1581135932012.04.30 02:00buy0.10eurusd1.323991.318201.330602012.04.30 11:001.323720.000.000.00-2.70
1581317952012.05.01 11:15buy0.10eurusd1.326981.304911.359912012.05.02 13:001.314550.000.00-0.64-124.30
1581430652012.05.02 02:00sell0.10eurusd1.323561.329541.317142012.05.02 10:551.317140.000.000.0064.20
1581465072012.05.02 09:00buy0.10eurusd1.321561.315771.348772012.05.02 12:221.315770.000.000.00-57.90
1581538712012.05.02 13:15sell0.10eurusd1.314361.310831.282242012.05.10 17:001.297030.000.00-1.96173.30
1581633602012.05.03 02:00buy0.10eurusd1.315581.309211.321612012.05.04 18:381.309210.000.00-0.14-63.70
1581656842012.05.03 09:15buy0.10eurusd1.314951.308791.341792012.05.04 18:381.308790.000.00-0.14-61.60
1581986592012.05.07 00:15buy0.10eurusd1.301871.303341.342392012.05.08 04:341.303340.000.00-0.1414.70
1582027222012.05.07 02:00buy0.10eurusd1.298731.292511.304912012.05.07 16:191.304910.000.000.0061.80
1582136172012.05.07 09:00sell0.10eurusd1.299211.306451.273452012.05.07 19:331.306450.000.000.00-72.40
1582682912012.05.09 01:00buy0.10eurusd1.300051.293351.340352012.05.09 15:491.293350.000.000.00-67.00
1582687272012.05.09 02:00buy0.10eurusd1.299301.293311.305712012.05.09 15:491.293310.000.000.00-59.90
1582714102012.05.09 09:00buy0.10eurusd1.297781.292341.325342012.05.09 17:091.292340.000.000.00-54.40
  0.00 0.00 -52.58 609.40
Closed P/L: 556.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1582864512012.05.10 00:00buy0.10eurusd1.293051.286301.33330 1.291620.000.00-0.94-14.30
1582872482012.05.10 02:00buy0.10eurusd1.293761.287771.30017 1.291620.000.00-0.94-21.40
1582901402012.05.10 09:00buy0.10eurusd1.294631.289171.32217 1.291620.000.00-0.94-30.10
1583001372012.05.10 17:15buy0.10eurusd1.297181.274571.32957 1.291620.000.00-0.94-55.60
  0.00 0.00 -3.76 -121.40
 Floating P/L: -125.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 556.82 Floating P/L: -125.16 Margin: 103.57
Balance: 10 556.82 Equity: 10 431.66 Free Margin: 10 328.09