Statement: 696166 - Aitor Piedrahita

Alpari (UK) Ltd.

Account: 696166		Name: Aitor Piedrahita						Currency: USD		2009 March 27, 11:15
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
42884852	2009.03.26 01:34	balance	Deposit										400.00
42891582	2009.03.26 02:28	buy	0.10	usdcad	1.22878	0.00000	1.22908	2009.03.26 02:29	1.22908	0.00	0.00	0.00	2.44
42891754	2009.03.26 02:29	sell	0.10	audusd	0.70120	0.00000	0.70090	2009.03.26 02:56	0.70140	0.00	0.00	0.00	-2.00
42891760	2009.03.26 02:29	buy	0.10	usdcad	1.22903	0.00000	1.22933	2009.03.26 03:27	1.22933	0.00	0.00	0.00	2.44
42892861	2009.03.26 02:39	sell	0.20	audusd	0.70145	0.00000	0.70115	2009.03.26 02:56	0.70140	0.00	0.00	0.00	1.00
42892982	2009.03.26 02:40	buy	0.20	usdcad	1.22876	0.00000	1.22906	2009.03.26 03:18	1.22906	0.00	0.00	0.00	4.88
42893862	2009.03.26 02:50	sell	0.40	audusd	0.70170	0.00000	0.70140	2009.03.26 02:56	0.70140	0.00	0.00	0.00	12.00
42895897	2009.03.26 03:30	sell	0.10	eurusd	1.35660	1.35740	1.35410	2009.03.26 03:30	1.35740	0.00	0.00	0.00	-8.00
42901536	2009.03.26 03:49	sell	0.10	usdjpy	97.763	0.000	97.733	2009.03.26 04:01	97.759	0.00	0.00	0.00	0.41
42901667	2009.03.26 03:49	sell	0.20	usdjpy	97.796	0.000	97.766	2009.03.26 04:01	97.766	0.00	0.00	0.00	6.14
42906427	2009.03.26 04:19	sell	0.10	usdcad	1.23085	0.00000	1.23055	2009.03.26 05:27	1.23078	0.00	0.00	0.00	0.57
42907285	2009.03.26 04:26	sell	0.20	usdcad	1.23109	0.00000	1.23079	2009.03.26 05:27	1.23079	0.00	0.00	0.00	4.87
42913349	2009.03.26 05:32	sell	0.10	audusd	0.70005	0.00000	0.69975	2009.03.26 05:43	0.69995	0.00	0.00	0.00	1.00
42913931	2009.03.26 05:38	sell	0.20	audusd	0.70026	0.00000	0.69996	2009.03.26 05:43	0.69996	0.00	0.00	0.00	6.00
42917819	2009.03.26 06:24	sell	0.10	usdcad	1.23090	0.00000	1.23060	2009.03.26 06:37	1.23060	0.00	0.00	0.00	2.44
42917989	2009.03.26 06:26	sell	0.20	usdcad	1.23128	0.00000	1.23098	2009.03.26 06:37	1.23098	0.00	0.00	0.00	4.87
42918449	2009.03.26 06:31	sell	0.40	usdcad	1.23150	0.00000	1.23120	2009.03.26 06:37	1.23120	0.00	0.00	0.00	9.75
42924847	2009.03.26 08:00	sell	0.10	usdjpy	98.045	0.000	98.015	2009.03.26 08:01	98.015	0.00	0.00	0.00	3.06
42926935	2009.03.26 08:12	buy	0.20	euraud	1.93748	0.00000	1.93778	2009.03.26 08:14	1.93764	0.00	0.00	0.00	2.24
42926928	2009.03.26 08:12	buy	0.10	euraud	1.93769	0.00000	1.93799	2009.03.26 08:14	1.93763	0.00	0.00	0.00	-0.42
42926941	2009.03.26 08:12	buy	0.40	euraud	1.93728	0.00000	1.93758	2009.03.26 08:14	1.93758	0.00	0.00	0.00	8.41
42930078	2009.03.26 08:31	sell	0.10	usdjpy	98.088	0.000	98.058	2009.03.26 08:53	98.140	0.00	0.00	0.00	-5.30
42930239	2009.03.26 08:32	sell	0.20	usdjpy	98.112	0.000	98.082	2009.03.26 08:53	98.140	0.00	0.00	0.00	-5.71
42930345	2009.03.26 08:33	sell	0.40	usdjpy	98.132	0.000	98.102	2009.03.26 08:53	98.133	0.00	0.00	0.00	-0.41
42930508	2009.03.26 08:34	sell	0.80	usdjpy	98.153	0.000	98.123	2009.03.26 08:53	98.123	0.00	0.00	0.00	24.46
42955025	2009.03.26 10:45	sell	0.10	eurchf	1.52656	0.00000	1.52626	2009.03.26 11:05	1.52688	0.00	0.00	0.00	-2.84
42955305	2009.03.26 10:46	sell	0.20	eurchf	1.52679	0.00000	1.52649	2009.03.26 11:05	1.52691	0.00	0.00	0.00	-2.13
42956759	2009.03.26 10:58	sell	0.40	eurchf	1.52700	0.00000	1.52670	2009.03.26 11:05	1.52687	0.00	0.00	0.00	4.62
42956782	2009.03.26 10:58	sell	0.80	eurchf	1.52721	0.00000	1.52691	2009.03.26 11:05	1.52691	0.00	0.00	0.00	21.32
42960169	2009.03.26 11:25	buy	0.10	usdcad	1.22964	0.00000	1.22994	2009.03.26 11:36	1.22931	0.00	0.00	0.00	-2.68
42960248	2009.03.26 11:26	buy	0.20	usdcad	1.22938	0.00000	1.22968	2009.03.26 11:35	1.22930	0.00	0.00	0.00	-1.30
42960557	2009.03.26 11:28	buy	0.40	usdcad	1.22909	0.00000	1.22939	2009.03.26 11:35	1.22923	0.00	0.00	0.00	4.56
42960876	2009.03.26 11:30	buy	0.80	usdcad	1.22888	0.00000	1.22918	2009.03.26 11:33	1.22918	0.00	0.00	0.00	19.53
42962431	2009.03.26 11:42	sell	0.10	eurchf	1.52910	0.00000	1.52880	2009.03.26 11:48	1.52880	0.00	0.00	0.00	2.66
42975560	2009.03.26 13:08	sell	0.10	audusd	0.70343	0.00000	0.70313	2009.03.26 13:30	0.70325	0.00	0.00	0.00	1.80
42975685	2009.03.26 13:09	sell	0.20	audusd	0.70370	0.00000	0.70340	2009.03.26 13:30	0.70340	0.00	0.00	0.00	6.00
42995785	2009.03.26 15:00	buy	0.10	audusd	0.70148	0.00000	0.70178	2009.03.26 15:05	0.70110	0.00	0.00	0.00	-3.80
42995852	2009.03.26 15:00	buy	0.20	audusd	0.70125	0.00000	0.70155	2009.03.26 15:05	0.70102	0.00	0.00	0.00	-4.60
42996241	2009.03.26 15:01	buy	0.40	audusd	0.70100	0.00000	0.70130	2009.03.26 15:05	0.70106	0.00	0.00	0.00	2.40
42996718	2009.03.26 15:02	buy	0.80	audusd	0.70076	0.00000	0.70106	2009.03.26 15:05	0.70106	0.00	0.00	0.00	24.00
43023085	2009.03.26 17:50	buy	0.10	eurchf	1.52615	0.00000	1.52645	2009.03.26 17:55	1.52645	0.00	0.00	0.00	2.66
43023143	2009.03.26 17:50	buy	0.20	eurchf	1.52592	0.00000	1.52622	2009.03.26 17:55	1.52622	0.00	0.00	0.00	5.32
43023179	2009.03.26 17:50	buy	0.40	eurchf	1.52570	0.00000	1.52600	2009.03.26 17:54	1.52581	0.00	0.00	0.00	3.91
43023197	2009.03.26 17:51	buy	0.80	eurchf	1.52544	0.00000	1.52574	2009.03.26 17:54	1.52574	0.00	0.00	0.00	21.30
43027960	2009.03.26 18:24	buy	0.10	usdchf	1.12519	0.00000	1.12549	2009.03.26 18:24	1.12549	0.00	0.00	0.00	2.67
43028109	2009.03.26 18:25	buy	0.10	usdchf	1.12590	0.00000	1.12620	2009.03.26 18:26	1.12620	0.00	0.00	0.00	2.66
43049913	2009.03.26 21:52	buy	0.10	usdchf	1.12777	0.00000	1.12807	2009.03.26 22:20	1.12721	0.00	0.00	0.00	-4.97
43050025	2009.03.26 21:52	buy	0.20	usdchf	1.12755	0.00000	1.12785	2009.03.26 22:20	1.12713	0.00	0.00	0.00	-7.45
43050143	2009.03.26 21:54	buy	0.40	usdchf	1.12710	0.00000	1.12740	2009.03.26 22:20	1.12705	0.00	0.00	0.00	-1.77
43050943	2009.03.26 22:01	buy	0.80	usdchf	1.12685	0.00000	1.12715	2009.03.26 22:19	1.12715	0.00	0.00	0.00	21.29
43054969	2009.03.26 22:49	buy	0.10	euraud	1.92626	0.00000	1.92656	2009.03.26 22:51	1.92628	0.00	0.00	0.00	0.15
43054990	2009.03.26 22:50	buy	0.20	euraud	1.92598	0.00000	1.92628	2009.03.26 22:51	1.92628	0.00	0.00	0.00	4.21
43058769	2009.03.26 23:47	buy	0.10	audusd	0.70134	0.00000	0.70164	2009.03.26 23:48	0.70164	0.00	0.00	0.00	3.00
43067805	2009.03.27 01:26	buy	0.10	usdchf	1.12647	0.00000	1.12677	2009.03.27 02:27	1.12565	0.00	0.00	0.00	-7.28
43068010	2009.03.27 01:29	buy	0.20	usdchf	1.12624	0.00000	1.12654	2009.03.27 02:27	1.12566	0.00	0.00	0.00	-10.31
43068052	2009.03.27 01:29	buy	0.40	usdchf	1.12573	0.00000	1.12603	2009.03.27 02:27	1.12581	0.00	0.00	0.00	2.84
43068409	2009.03.27 01:30	buy	0.80	usdchf	1.12551	0.00000	1.12581	2009.03.27 02:27	1.12581	0.00	0.00	0.00	21.32
43071829	2009.03.27 01:55	buy	0.10	usdcad	1.22703	0.00000	1.22733	2009.03.27 01:57	1.22733	0.00	0.00	0.00	2.44
43072276	2009.03.27 01:59	buy	0.10	usdcad	1.22753	0.00000	1.22783	2009.03.27 02:15	1.22760	0.00	0.00	0.00	0.57
43072331	2009.03.27 01:59	buy	0.20	usdcad	1.22728	0.00000	1.22758	2009.03.27 02:15	1.22758	0.00	0.00	0.00	4.89
43077406	2009.03.27 02:47	sell	0.10	usdchf	1.12689	0.00000	1.12659	2009.03.27 02:55	1.12659	0.00	0.00	0.00	2.66
43077620	2009.03.27 02:50	sell	0.10	eurchf	1.52758	0.00000	1.52728	2009.03.27 02:54	1.52728	0.00	0.00	0.00	2.66
43079571	2009.03.27 03:17	sell	0.10	usdcad	1.22831	0.00000	1.22801	2009.03.27 03:40	1.22801	0.00	0.00	0.00	2.44
43080161	2009.03.27 03:22	buy	0.10	audusd	0.70003	0.00000	0.70033	2009.03.27 03:37	0.70018	0.00	0.00	0.00	1.50
43080194	2009.03.27 03:22	buy	0.20	audusd	0.69983	0.00000	0.70013	2009.03.27 03:37	0.70013	0.00	0.00	0.00	6.00
43080197	2009.03.27 03:22	sell	0.20	usdcad	1.22854	0.00000	1.22824	2009.03.27 03:40	1.22824	0.00	0.00	0.00	4.89
43084316	2009.03.27 04:11	buy	0.10	usdchf	1.12391	0.00000	1.12421	2009.03.27 04:16	1.12421	0.00	0.00	0.00	2.67
43092347	2009.03.27 06:20	buy	0.10	audusd	0.69888	0.00000	0.69918	2009.03.27 06:28	0.69846	0.00	0.00	0.00	-4.20
43092448	2009.03.27 06:22	buy	0.20	audusd	0.69861	0.00000	0.69891	2009.03.27 06:28	0.69851	0.00	0.00	0.00	-2.00
43092515	2009.03.27 06:23	buy	0.40	audusd	0.69840	0.00000	0.69870	2009.03.27 06:28	0.69845	0.00	0.00	0.00	2.00
43092543	2009.03.27 06:24	buy	0.80	audusd	0.69819	0.00000	0.69849	2009.03.27 06:28	0.69849	0.00	0.00	0.00	24.00
43111107	2009.03.27 08:37	sell	0.10	usdcad	1.22939	0.00000	1.22909	2009.03.27 08:44	1.22946	0.00	0.00	0.00	-0.57
43111726	2009.03.27 08:40	sell	0.20	usdcad	1.22962	0.00000	1.22932	2009.03.27 08:44	1.22932	0.00	0.00	0.00	4.88
43134166	2009.03.27 10:29	sell	0.10	usdchf	1.13037	0.00000	1.13007	2009.03.27 11:10	1.13577	0.00	0.00	0.00	-47.54
43134202	2009.03.27 10:29	sell	0.20	usdchf	1.13064	0.00000	1.13034	2009.03.27 11:10	1.13577	0.00	0.00	0.00	-90.34
43134399	2009.03.27 10:30	sell	0.40	usdchf	1.13089	0.00000	1.13059	2009.03.27 11:10	1.13556	0.00	0.00	0.00	-164.50
43134440	2009.03.27 10:30	sell	0.80	usdchf	1.13119	0.00000	1.13089	2009.03.27 11:10	1.13556	0.00	0.00	0.00	-307.87
										0.00	0.00	0.00	-351.19
Closed P/L:												-351.19
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
43146262	2009.03.27 11:14	buy	0.10	eurgbp	0.93731	0.00000	0.93761		0.93591	0.00	0.00	0.00	-20.01
										0.00	0.00	0.00	-20.01
										Floating P/L:		-20.01
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		400.00		Credit Facility:				0.00
Closed Trade P/L:		-351.19		Floating P/L:				-20.01	Margin:			26.81
Balance:		48.81		Equity:				28.80	Free Margin:			1.99