Alpari NZ Limited

Account: 2476274 Name: Forexstep Currency: USD 2010 July 30, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
819889502010.07.29 13:24sell0.10audusd0.902310.000000.887232010.07.29 20:430.901820.000.000.004.90
820180942010.07.29 17:21buy0.10eurchf1.360960.000001.370002010.07.29 20:411.362490.000.000.0014.69
819885862010.07.29 13:21buy0.10usdjpy86.8570.00088.0002010.07.29 20:4086.8910.000.000.003.91
820181202010.07.29 17:21buy0.10gbpchf1.622500.000001.650002010.07.29 20:401.626110.000.000.0034.66
819626952010.07.29 09:34buy0.10usdcad1.034410.000001.040002010.07.29 20:401.035940.000.000.0014.77
819443392010.07.29 06:03buy limit0.10usdcad1.027000.000001.040002010.07.29 20:391.03624cancelled
819686622010.07.29 10:22buy limit0.10usdcad1.030000.000001.040002010.07.29 20:391.03623cancelled
813964232010.07.22 17:10sell0.10nzdusd0.723550.000000.718002010.07.29 04:400.722930.000.00-4.856.20
815063052010.07.23 15:24sell0.10nzdusd0.725560.000000.717002010.07.29 04:390.722910.000.00-4.1626.50
819011772010.07.28 17:54buy0.10eurnzd1.786720.000001.800002010.07.28 23:111.800000.000.000.0095.78
812748542010.07.21 18:14buy0.10eurnzd1.785300.000001.810002010.07.28 16:291.788220.000.00-8.5721.25
813963922010.07.22 17:10buy0.10eurnzd1.784120.000001.794002010.07.28 16:291.788190.000.00-4.9529.62
815448802010.07.23 21:51sell0.10audusd0.896460.000000.887002010.07.28 16:290.892740.000.00-4.4637.20
817927652010.07.27 21:01sell0.10nzdusd0.732530.000000.710002010.07.28 16:290.728020.000.00-0.7045.10
818222062010.07.28 07:08buy0.10eurnzd1.781310.000001.810002010.07.28 16:291.788360.000.000.0051.31
814482302010.07.23 07:14buy0.10eurnzd1.780510.000001.790002010.07.28 16:291.788710.000.00-3.7359.67
816052532010.07.26 13:01sell0.10nzdusd0.728670.000000.710002010.07.28 16:270.727890.000.00-1.407.80
818801732010.07.28 15:28sell0.10gbpjpy136.6550.000136.0002010.07.28 16:23136.7170.000.000.00-7.09
818797282010.07.28 15:24sell0.10eurjpy113.8480.000113.0002010.07.28 16:23113.9020.000.000.00-6.17
818206472010.07.28 06:45buy limit0.10usdchf1.054000.000001.062002010.07.28 15:231.05818cancelled
818210302010.07.28 06:54buy limit0.10eurjpy113.5000.000115.0002010.07.28 15:23113.936cancelled
813631932010.07.22 12:41buy0.10euraud1.447920.000001.460002010.07.28 04:171.450920.000.00-8.6026.83
817667312010.07.27 17:04buy limit0.10eurjpy113.7000.000115.0002010.07.28 01:42114.018cancelled
816469242010.07.26 18:49sell0.10nzdusd0.734210.000000.718002010.07.27 20:530.732560.000.00-0.7016.50
815968662010.07.26 11:32buy0.10eurnzd1.768220.000001.810002010.07.27 20:531.772310.000.00-1.2529.95
817423752010.07.27 14:27sell0.10nzdusd0.738090.000000.724002010.07.27 20:530.732770.000.000.0053.20
817423232010.07.27 14:26sell0.10audusd0.906010.000000.900002010.07.27 20:520.901870.000.000.0041.40
816525702010.07.27 10:49sell0.10audusd0.904300.000000.892002010.07.27 20:520.901830.000.000.0024.70
816496592010.07.26 19:17sell0.10audusd0.902460.000000.896002010.07.27 20:520.901890.000.00-1.495.70
816495772010.07.26 19:16buy0.10usdcad1.031450.000001.042002010.07.27 20:511.036280.000.00-0.0846.61
817424242010.07.27 14:27buy0.10usdcad1.026550.000001.042002010.07.27 20:511.036240.000.000.0093.51
816173532010.07.26 14:44buy limit0.10usdchf1.046000.000001.052002010.07.27 11:571.05857cancelled
816792602010.07.27 06:45sell0.10gbpusd1.549270.000001.542002010.07.27 06:511.550120.000.000.00-8.50
816049202010.07.26 15:28buy0.10eurchf1.356000.000001.370002010.07.26 19:591.362870.000.000.0065.49
815973192010.07.26 11:37buy0.10eurjpy112.5300.000113.4002010.07.26 19:18112.9460.000.000.0047.87
815077722010.07.23 15:32buy0.10eurnzd1.767940.000001.810002010.07.23 21:311.778010.000.000.0073.09
815078622010.07.23 15:33buy0.10euraud1.437490.000001.460002010.07.23 21:301.441150.000.000.0032.79
815071432010.07.23 15:29buy limit0.10eurusd1.275000.000001.300002010.07.23 18:021.28965cancelled
812766162010.07.21 18:42buy0.10eurchf1.346600.000001.356002010.07.23 15:201.347260.000.000.046.29
813621672010.07.22 12:37buy0.10usdchf1.041580.000001.050002010.07.23 15:161.050000.000.000.0180.19
812918052010.07.21 20:58buy0.10eurchf1.340310.000001.350002010.07.23 10:341.350000.000.000.0492.98
814626272010.07.23 09:33buy0.10eurusd1.286740.000001.293002010.07.23 10:081.293000.000.000.0062.60
813962742010.07.22 17:09sell0.10audusd0.891230.000000.886002010.07.23 08:350.892120.000.00-1.48-8.90
814053742010.07.22 18:35sell0.10audusd0.893160.000000.887002010.07.23 08:350.892120.000.00-1.4810.40
814053462010.07.22 18:35buy0.10usdcad1.037150.000001.045002010.07.23 08:091.039450.000.00-0.0822.13
813962262010.07.22 17:09buy0.10usdcad1.039410.000001.045002010.07.23 08:091.039450.000.00-0.080.38
812766562010.07.21 18:42buy0.10eurjpy111.8670.000113.0002010.07.22 16:35112.4550.000.00-0.0767.53
812868132010.07.21 20:20buy0.10eurjpy111.1520.000113.0002010.07.22 16:34112.4540.000.00-0.07149.52
812766442010.07.21 18:42buy0.10eurusd1.281700.000001.300002010.07.22 15:011.286710.000.00-0.2150.10
813622362010.07.22 12:38buy0.10eurchf1.337770.000001.349002010.07.22 15:011.343420.000.000.0054.12
813627382010.07.22 12:40buy0.10eurgbp0.840900.000000.850002010.07.22 15:010.843940.000.000.0046.34
812767922010.07.21 18:44buy0.10eurgbp0.843510.000000.847002010.07.22 15:000.844030.000.00-0.557.92
813628402010.07.22 12:40buy0.10eurcad1.336890.000001.350002010.07.22 15:001.343390.000.000.0062.27
812770912010.07.21 18:48buy0.10eurcad1.336160.000001.350002010.07.22 15:001.343420.000.00-0.3169.54
812764692010.07.21 18:39buy0.10gbpusd1.520130.000001.530002010.07.22 11:551.526640.000.00-0.0665.10
812844302010.07.21 20:12buy0.10audusd0.879630.000000.883002010.07.22 10:440.883000.000.001.8633.70
812853012010.07.21 20:14buy0.10eurusd1.275480.000001.282002010.07.22 10:041.282000.000.00-0.2165.20
811856672010.07.21 06:34buy limit0.10usdcad1.035000.000001.050002010.07.21 18:141.04214cancelled
811849312010.07.21 06:25buy limit0.10usdchf1.049000.000001.059002010.07.21 06:331.05412cancelled
792689022010.06.29 16:23buy0.10usdchf1.087740.000001.095002010.07.20 14:271.053810.000.000.21-321.97
805278142010.07.13 12:59sell0.10eurusd1.257510.000001.250002010.07.20 14:271.285830.000.00-0.73-283.20
793491932010.06.30 07:54buy0.10usdchf1.081930.000001.100002010.07.20 14:271.053730.000.000.20-267.62
794829792010.07.01 03:56buy0.10usdchf1.073010.000001.100002010.07.20 14:271.053750.000.000.17-182.78
805666882010.07.13 18:02sell0.10eurusd1.272020.000001.252002010.07.20 14:271.285910.000.00-0.73-138.90
795532602010.07.01 15:17buy0.10usdchf1.067690.000001.080002010.07.20 14:271.053660.000.000.17-133.15
806716182010.07.14 17:49sell0.10eurusd1.277100.000001.255002010.07.20 14:271.285940.000.00-0.63-88.40
799269322010.07.06 14:15buy0.10usdchf1.062920.000001.075002010.07.20 14:261.053660.000.000.14-87.88
805035722010.07.13 09:15buy0.10usdchf1.062400.000001.070002010.07.20 14:261.053660.000.000.07-82.95
801380872010.07.07 20:20sell0.10audusd0.864970.000000.862202010.07.20 14:260.872860.000.00-18.76-78.90
806461342010.07.14 13:54buy0.10usdchf1.057170.000001.063002010.07.20 14:251.053920.000.000.06-30.84
809291642010.07.19 00:51buy0.10usdchf1.048920.000001.059002010.07.20 14:181.053750.000.000.0145.84
807549752010.07.15 14:16sell0.10eurusd1.282630.000001.250002010.07.20 14:181.284720.000.00-0.33-20.90
805031202010.07.13 09:10sell0.10gbpusd1.499650.000001.512562010.07.20 14:161.516210.000.00-1.54-165.60
805276822010.07.13 12:56sell0.10gbpusd1.507890.000001.512682010.07.20 14:161.516200.000.00-1.54-83.10
806371472010.07.14 12:12sell0.10gbpusd1.527100.000001.512662010.07.20 14:161.516330.000.00-1.32107.70
809298332010.07.19 00:56sell0.10gbpusd1.531070.000001.500002010.07.20 14:161.516370.000.00-0.22147.00
809660112010.07.19 09:49sell0.10eurusd1.297600.000001.280002010.07.20 14:161.284600.000.00-0.11130.00
807803082010.07.15 17:10sell0.10eurusd1.290730.000001.280002010.07.20 14:151.284580.000.00-0.3361.50
807635792010.07.15 15:16sell0.10eurusd1.287800.000001.250002010.07.20 14:151.284640.000.00-0.3331.60
809006582010.07.16 16:47sell0.10eurjpy111.9390.000111.0002010.07.20 14:14111.5830.000.00-0.2840.99
809301592010.07.19 00:59sell0.10eurcad1.363360.000001.340002010.07.20 14:141.359000.000.00-0.0941.22
810237722010.07.19 18:44sell0.10eurchf1.363110.000001.340002010.07.20 14:141.353660.000.00-0.1789.69
807919382010.07.15 19:09sell0.10eurchf1.344810.000001.340002010.07.20 14:131.353610.000.00-0.49-83.53
809306262010.07.19 01:01sell0.10eurchf1.353740.000001.340002010.07.20 14:131.353570.000.00-0.171.62
806208582010.07.14 09:20sell0.10gbpusd1.519640.000001.517362010.07.20 12:571.517360.000.00-1.3222.80
809300412010.07.19 00:57sell0.10eurnzd1.820840.000001.800002010.07.20 04:481.824440.000.000.48-25.61
810236892010.07.19 18:43sell0.10eurnzd1.832390.000001.800002010.07.20 04:481.824390.000.000.4856.90
804637262010.07.12 20:18sell0.10nzdusd0.709330.000000.709302010.07.19 00:490.709300.000.00-4.790.30
807770452010.07.15 16:48buy0.10usdchf1.041170.000001.055422010.07.16 19:361.050330.000.000.0187.21
805277072010.07.13 12:57sell0.10nzdusd0.711370.000000.709302010.07.16 19:360.711130.000.00-3.442.40
807411462010.07.15 11:50buy0.10usdchf1.048930.000001.065002010.07.16 19:361.050360.000.000.0113.61
807549512010.07.15 14:15sell0.10gbpusd1.535150.000001.520002010.07.16 19:341.530280.000.00-0.2248.70
807636202010.07.15 15:17sell0.10gbpusd1.538390.000001.520002010.07.16 19:331.530280.000.00-0.2281.10
808293162010.07.16 05:35sell0.10gbpusd1.541590.000001.520002010.07.16 19:331.530380.000.000.00112.10
804408562010.07.12 15:11sell0.10audusd0.874020.000000.865002010.07.16 18:500.871130.000.00-8.7328.90
804146602010.07.12 10:13sell0.10audusd0.871620.000000.865002010.07.16 18:490.871140.000.00-8.734.80
809046202010.07.16 17:21buy0.10usdjpy86.4820.00087.2002010.07.16 18:4886.6100.000.000.0014.78
805796262010.07.13 20:32sell0.10nzdusd0.718370.000000.710002010.07.16 11:060.714880.000.00-3.4434.90
807551452010.07.15 14:18sell0.10nzdusd0.724060.000000.710002010.07.16 11:060.714830.000.00-0.6992.30
807976772010.07.15 20:21sell0.10nzdusd0.725640.000000.710002010.07.16 11:060.714880.000.00-0.69107.60
808513092010.07.16 10:11buy0.10eurnzd1.807980.000001.820002010.07.16 10:221.806250.000.000.00-12.38
806616952010.07.14 16:00sell0.10gbpjpy134.4490.000133.0002010.07.16 08:29134.3290.000.00-1.0313.76
807918462010.07.15 19:08sell0.10eurjpy112.8410.000111.0002010.07.16 08:29112.5000.000.00-0.1439.11
807972772010.07.15 20:16sell0.10audusd0.880840.000000.875002010.07.16 07:190.875000.000.00-1.4558.40
807826482010.07.15 17:29sell0.10audusd0.879270.000000.875002010.07.16 07:190.875000.000.00-1.4542.70
807769632010.07.15 16:47sell0.10audusd0.876050.000000.875002010.07.16 07:190.875000.000.00-1.4510.50
807995862010.07.15 20:41sell0.10audusd0.883640.000000.875002010.07.16 07:190.875000.000.00-1.4586.40
807919732010.07.15 19:10sell0.10eurnzd1.783760.000001.760002010.07.15 20:321.774330.000.000.0068.63
806382342010.07.14 12:23sell0.10audusd0.882460.000000.872002010.07.15 16:400.876610.000.00-4.3858.50
807551212010.07.15 14:17sell0.10audusd0.883960.000000.868892010.07.15 16:400.876260.000.000.0077.00
807638802010.07.15 15:19sell0.10eurjpy112.9280.000111.0002010.07.15 16:39112.5240.000.000.0046.26
805277172010.07.13 12:57buy0.10usdcad1.033280.000001.045002010.07.15 16:221.043470.000.00-0.3197.65
802413622010.07.08 16:23buy0.10usdcad1.040400.000001.050002010.07.15 16:221.043430.000.00-0.5529.04
807637042010.07.15 15:17buy0.10usdcad1.030340.000001.045752010.07.15 16:211.043510.000.000.00126.21
806616302010.07.14 16:00sell0.10gbpchf1.608420.000001.602002010.07.15 00:341.607230.000.00-0.8611.30
806378152010.07.14 12:18buy limit0.10usdcad1.030000.000001.040002010.07.14 15:001.03474cancelled
806381642010.07.14 12:22buy limit0.10usdchf1.055000.000001.070002010.07.14 15:001.05759cancelled
806279412010.07.14 10:25buy limit0.10usdcad1.025000.000001.035002010.07.14 12:081.03369cancelled
802596692010.07.12 10:08buy0.10eurchf1.340000.000001.400002010.07.14 09:311.346400.000.000.0260.45
805798512010.07.13 20:35buy0.10gbpchf1.601640.000001.630002010.07.14 09:311.610520.000.000.0883.88
804473612010.07.12 16:48buy0.10eurchf1.337080.000001.349002010.07.13 17:531.338900.000.000.0117.30
805031682010.07.13 09:10buy0.10eurchf1.335030.000001.350002010.07.13 17:531.338880.000.000.0036.59
804799982010.07.13 02:46sell0.10audusd0.876850.000000.869192010.07.13 08:210.869190.000.000.0076.60
802597562010.07.08 19:15buy stop0.10eurchf1.350000.000001.430002010.07.12 19:341.33544cancelled
802598042010.07.08 19:15buy stop0.10eurchf1.360000.000001.430002010.07.12 19:341.33549cancelled
802598702010.07.08 19:16buy stop0.10eurchf1.370000.000001.430002010.07.12 19:341.33550cancelled
804409712010.07.12 15:14buy stop0.10eurchf1.390000.000001.400002010.07.12 19:341.33550cancelled
804410292010.07.12 15:15buy stop0.10eurchf1.380000.000001.400002010.07.12 19:341.33554cancelled
803821122010.07.12 01:40sell0.10eurusd1.263590.000001.250002010.07.12 19:191.259330.000.000.0042.60
803821762010.07.12 01:42sell0.10audusd0.876750.000000.860002010.07.12 19:190.875340.000.000.0014.10
803821392010.07.12 01:41sell0.10gbpusd1.505330.000001.490002010.07.12 19:171.503620.000.000.0017.10
804430642010.07.12 17:22sell0.10gbpusd1.504501.510001.498002010.07.12 19:171.503600.000.000.009.00
804396992010.07.12 14:55sell0.10gbpusd1.504400.000001.490002010.07.12 19:171.503580.000.000.008.20
804416002010.07.12 15:58buy0.10usdcad1.033680.000001.044002010.07.12 19:091.036160.000.000.0023.93
803824462010.07.12 01:47buy0.10usdcad1.033190.000001.050002010.07.12 19:091.036210.000.000.0029.14
803821952010.07.12 01:42buy0.10usdchf1.055760.000001.060002010.07.12 09:131.060000.000.000.0040.00
795535792010.07.01 15:19sell0.10gbpusd1.504640.000001.500002010.07.09 20:431.505930.000.00-1.76-12.90
803630492010.07.09 17:52buy0.10usdcad1.032450.000001.040002010.07.09 20:421.032480.000.000.000.29
803632332010.07.09 17:55sell0.10audusd0.875420.000000.860002010.07.09 20:420.875320.000.000.001.00
801354772010.07.07 20:00buy0.10eurchf1.330550.000001.430002010.07.09 20:421.337120.000.000.0462.12
801379862010.07.07 20:19sell0.10gbpusd1.520140.000001.500002010.07.09 20:421.505680.000.00-0.88144.60
801355552010.07.07 20:01buy0.10usdchf1.052030.000001.076682010.07.09 17:031.057230.000.000.0449.19
802303082010.07.08 15:20sell0.10audusd0.876900.000000.869002010.07.09 17:020.875140.000.00-1.4417.60
794241902010.06.30 15:54buy0.10usdjpy88.6870.00089.2002010.07.09 17:0188.4690.000.00-0.11-24.64
802421642010.07.08 16:27buy0.10usdjpy88.5800.00090.0002010.07.09 17:0188.4690.000.00-0.01-12.55
802425992010.07.08 16:31sell0.10eurusd1.268310.000001.250002010.07.09 17:011.263500.000.00-0.1048.10
801382742010.07.07 20:22sell0.10eurusd1.264860.000001.240212010.07.09 17:011.263560.000.00-0.4013.00
795534752010.07.01 15:19buy0.10usdjpy87.77388.24388.9002010.07.08 07:0788.2430.000.00-0.0753.26
801352202010.07.07 19:59sell limit0.10gbpusd1.523000.000001.510002010.07.07 20:201.52023cancelled
799585522010.07.06 17:07sell0.10gbpusd1.521150.000001.500002010.07.07 08:251.513080.000.00-0.2280.70
799766082010.07.06 19:15sell0.10gbpjpy132.6020.000130.0002010.07.07 08:25132.1600.000.00-0.2550.60
799602642010.07.06 17:55sell0.10eurjpy110.7000.000106.0002010.07.07 08:25110.0110.000.00-0.1478.88
798163432010.07.05 19:18sell0.10eurjpy109.9680.000106.0002010.07.07 08:25110.0160.000.00-0.28-5.49
799274342010.07.06 14:18sell0.10eurusd1.259200.000001.250002010.07.07 08:251.259640.000.00-0.10-4.40
799554672010.07.06 16:49sell0.10eurusd1.264380.000001.240002010.07.07 08:251.259610.000.00-0.1047.70
799555452010.07.06 16:50buy0.10usdchf1.057180.000001.062002010.07.07 02:191.062000.000.000.0145.39
799584632010.07.06 17:07buy0.10usdcad1.050450.000001.061002010.07.06 21:481.055570.000.000.0048.50
799445472010.07.06 16:01sell0.10gbpjpy133.0740.000132.7002010.07.06 17:15132.9810.000.000.0010.64
794237862010.06.30 15:51sell0.10usdcad1.056360.000001.050002010.07.06 16:261.050000.000.00-0.2360.57
793487452010.06.30 07:50sell0.10usdcad1.052620.000001.050002010.07.06 16:261.050000.000.00-0.2324.95
795809202010.07.01 17:59sell0.10usdcad1.062590.000001.050002010.07.06 16:261.050000.000.00-0.12119.90
794376462010.06.30 17:06sell0.10usdcad1.061120.000001.050002010.07.06 16:261.050000.000.00-0.23105.90
797778002010.07.05 12:02sell0.10usdcad1.064440.000001.050002010.07.06 16:261.050000.000.00-0.04137.52
797482902010.07.05 06:27sell0.10eurnzd1.814140.000001.790002010.07.06 14:361.811270.000.000.4619.96
797483022010.07.05 06:27sell0.10eurusd1.254300.000001.246502010.07.05 19:331.254120.000.000.001.80
795768022010.07.01 17:33sell0.10gbpusd1.515670.000001.500002010.07.05 19:331.513850.000.00-0.4418.20
797482712010.07.05 06:26sell0.10gbpusd1.518410.000001.500002010.07.05 19:331.513920.000.000.0044.90
796398202010.07.02 08:14buy0.10usdchf1.060800.000001.080002010.07.02 16:481.065110.000.000.0040.47
796400022010.07.02 08:16buy0.10audusd0.844810.000000.853002010.07.02 16:480.846920.000.000.0021.10
795534322010.07.01 15:18buy0.10gbpjpy132.0320.000135.0002010.07.02 16:48133.2730.000.000.03141.49
793492962010.06.30 16:47buy0.10gbpjpy132.5000.000135.0002010.07.02 16:47133.2710.000.000.1387.90
792689252010.06.29 16:23buy0.10gbpjpy133.2060.000135.0002010.07.02 16:47133.2710.000.000.167.41
795547552010.07.01 15:30buy0.10eurchf1.323070.000001.364402010.07.02 16:121.338570.000.000.01145.82
792689432010.06.29 16:23buy0.10eurchf1.322250.000001.364082010.07.02 16:061.338360.000.000.05151.48
795766842010.07.01 17:33buy0.10nzdusd0.686590.000000.700002010.07.02 16:060.694340.000.000.2877.50
795533202010.07.01 15:17buy0.10audusd0.840290.000000.850002010.07.02 04:090.850000.000.000.5997.10
794828232010.07.01 03:55sell0.10usdcad1.066940.000001.060002010.07.01 14:491.060000.000.000.0065.47
794828552010.07.01 03:56buy0.10eurchf1.308830.000001.320002010.07.01 10:171.320000.000.000.00103.94
794377002010.06.30 17:06sell0.10gbpusd1.497510.000001.490002010.07.01 08:331.490000.000.00-0.6375.10
  0.00 0.00 -124.56 4 708.92
Closed P/L: 4 584.36