Statement: 666

Alpari (UK) Ltd.

Account: 666		Name: 1ka						Currency: GBP		2009 January 16, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
33216079	2009.01.15 23:09	buy	0.02	gbpjpy	131.790	131.199	132.392	2009.01.16 02:27	132.392	0.00	0.00	0.05	9.09
									-2042984796	Inside Bar[tp]
33202885	2009.01.15 20:43	buy	0.02	usdjpy	89.925	89.363	90.190	2009.01.16 02:41	90.190	0.00	0.00	-0.02	3.99
									-2042984796	Inside Bar[tp]
33160479	2009.01.15 15:59	buy	0.02	usdchf	1.12900	1.11755	1.13227	2009.01.16 03:04	1.11755	0.00	0.00	0.00	-13.87
									-2042984796	Inside Bar[sl]
33296583	2009.01.16 10:46	buy	0.01	eurusd	1.32453	1.32453	1.32763	2009.01.16 10:51	1.32617	0.00	0.00	0.00	1.10
									-2042984796	to #33298160
33298160	2009.01.16 10:46	buy	0.01	eurusd	1.32453	1.32467	1.32793	2009.01.16 10:51	1.32467	0.00	0.00	0.00	0.10
									-2042984796	from #33296583[sl]
33294674	2009.01.16 10:35	buy	0.01	audusd	0.67425	0.67425	0.67683	2009.01.16 11:26	0.67565	0.00	0.00	0.00	0.93
									-2042984796	to #33306098
33296382	2009.01.16 10:45	buy	0.01	eurjpy	119.752	119.752	120.109	2009.01.16 11:28	119.950	0.00	0.00	0.00	1.46
									-2042984796	to #33306733
33299600	2009.01.16 10:56	buy	0.01	usdjpy	90.471	90.471	90.641	2009.01.16 11:36	90.561	0.00	0.00	0.00	0.66
									-2042984796	to #33308131
33307530	2009.01.16 11:32	buy	0.01	eurchf	1.48412	1.48412	1.48634	2009.01.16 11:36	1.48530	0.00	0.00	0.00	0.71
									-2042984796	to #33308372
33308372	2009.01.16 11:32	buy	0.01	eurchf	1.48412	1.48412	1.48642	2009.01.16 11:39	1.48412	0.00	0.00	0.00	0.00
									-2042984796	from #33307530[sl]
33306733	2009.01.16 10:45	buy	0.01	eurjpy	119.752	120.123	120.503	2009.01.16 11:40	120.123	0.00	0.00	0.00	2.74
									-2042984796	from #33296382[sl]
33308131	2009.01.16 10:56	buy	0.01	usdjpy	90.471	90.592	90.768	2009.01.16 11:40	90.592	0.00	0.00	0.00	0.90
									-2042984796	from #33299600[sl]
33308603	2009.01.16 11:38	buy	0.01	eurusd	1.32663	1.32663	1.32987	2009.01.16 11:50	1.32863	0.00	0.00	0.00	1.34
									-2042984796	to #33310647
33310647	2009.01.16 11:38	buy	0.01	eurusd	1.32663	1.32676	1.33014	2009.01.16 11:56	1.32676	0.00	0.00	0.00	0.09
									-2042984796	from #33308603[sl]
33306098	2009.01.16 10:35	buy	0.01	audusd	0.67425	0.67695	0.67975	2009.01.16 11:56	0.67695	0.00	0.00	0.00	1.81
									-2042984796	from #33294674[sl]
33317198	2009.01.16 12:29	buy	0.02	eurgbp	0.89016	0.89016	0.89253	2009.01.16 12:39	0.89016	0.00	0.00	0.00	0.00
									-2042984796	Inside Bar[sl]
33323171	2009.01.16 13:17	buy	0.02	usdchf	1.11983	1.11555	1.12233	2009.01.16 14:43	1.11555	0.00	0.00	0.00	-5.12
									-2042984796	Inside Bar[sl]
33324163	2009.01.16 13:34	sell	0.02	eurgbp	0.88817	0.89165	0.88585	2009.01.16 15:06	0.89165	0.00	0.00	0.00	-6.96
									-2042984796	Inside Bar[sl]
33330864	2009.01.16 14:43	sell	0.01	eurchf	1.48241	1.48241	1.48005	2009.01.16 15:15	1.48117	0.00	0.00	0.00	0.75
									-2042984796	to #33341355
33341355	2009.01.16 14:43	sell	0.01	eurchf	1.48241	1.48241	1.48005	2009.01.16 15:25	1.48241	0.00	0.00	0.00	0.00
									-2042984796	from #33330864[sl]
33330784	2009.01.16 14:43	buy	0.02	gbpusd	1.49738	1.49074	1.50191	2009.01.16 15:42	1.49074	0.00	0.00	0.00	-8.91
									-2042984796	Inside Bar[sl]
33324239	2009.01.16 13:34	sell	0.01	gbpjpy	135.075	135.075	134.570	2009.01.16 15:56	134.815	0.00	0.00	0.00	1.93
									-2042984796	to #33352194
33344736	2009.01.16 15:29	sell	0.02	usdcad	1.23595	1.24300	1.23178	2009.01.16 16:11	1.24300	0.00	0.00	0.00	-7.65
									-2042984796	Inside Bar[sl]
33352194	2009.01.16 13:34	sell	0.01	gbpjpy	135.075	134.505	133.926	2009.01.16 16:29	134.505	0.00	0.00	0.00	4.24
									-2042984796	from #33324239[sl]
33367909	2009.01.16 17:34	sell	0.01	gbpjpy	134.021	134.021	133.521	2009.01.16 17:36	133.758	0.00	0.00	0.00	1.97
									-2042984796	to #33368642
33368531	2009.01.16 17:36	sell	0.01	audusd	0.66972	0.66972	0.66669	2009.01.16 17:37	0.66811	0.00	0.00	0.00	1.09
									-2042984796	to #33369028
33368600	2009.01.16 17:36	buy	0.01	usdcad	1.24902	1.24902	1.25420	2009.01.16 17:42	1.25165	0.00	0.00	0.00	1.42
									-2042984796	to #33369816
33368642	2009.01.16 17:34	sell	0.01	gbpjpy	134.021	133.790	133.200	2009.01.16 17:42	133.790	0.00	0.00	0.00	1.73
									-2042984796	from #33367909[sl]
33369028	2009.01.16 17:36	sell	0.01	audusd	0.66972	0.66666	0.66324	2009.01.16 18:04	0.66666	0.00	0.00	0.00	2.07
									-2042984796	from #33368531[sl]
33368545	2009.01.16 17:36	sell	0.01	eurchf	1.48034	1.48034	1.47780	2009.01.16 18:09	1.47895	0.00	0.00	0.00	0.85
									-2042984796	to #33373986
33369816	2009.01.16 17:36	buy	0.01	usdcad	1.24902	1.25260	1.25826	2009.01.16 18:15	1.25260	0.00	0.00	0.00	1.94
									-2042984796	from #33368600[sl]
33373986	2009.01.16 17:36	sell	0.01	eurchf	1.48034	1.47891	1.47589	2009.01.16 18:31	1.47891	0.00	0.00	0.00	0.87
									-2042984796	from #33368545[sl]
33383121	2009.01.16 20:04	buy	0.01	eurjpy	120.045	120.045	120.472	2009.01.16 20:13	120.265	0.00	0.00	0.00	1.65
									-2042984796	to #33383880
33383880	2009.01.16 20:04	buy	0.01	eurjpy	120.045	120.059	120.511	2009.01.16 20:19	120.059	0.00	0.00	0.00	0.10
									-2042984796	from #33383121[sl]
33383244	2009.01.16 20:05	buy	0.01	usdjpy	90.567	90.567	90.796	2009.01.16 21:11	90.683	0.00	0.00	0.00	0.87
									-2042984796	to #33388437
33388437	2009.01.16 20:05	buy	0.01	usdjpy	90.567	90.579	90.817	2009.01.16 21:28	90.579	0.00	0.00	0.00	0.09
									-2042984796	from #33383244[sl]
33367375	2009.01.16 17:30	buy	0.01	eurusd	1.32860	1.32860	1.33237	2009.01.16 22:12	1.33054	0.00	0.00	0.00	1.32
									-2042984796	to #33390316
33390316	2009.01.16 17:30	buy	0.01	eurusd	1.32860	1.32917	1.33267	2009.01.16 22:37	1.32917	0.00	0.00	0.00	0.38
									-2042984796	from #33367375[sl]
33390878	2009.01.16 22:22	sell	0.01	usdcad	1.24663	1.24663	1.24251	2009.01.16 22:58	1.24280	0.00	0.00	0.00	2.10
									-2042984796	to #33392700
33391861	2009.01.16 22:47	sell	0.02	gbpusd	1.47191	1.47526	1.46721	2009.01.16 22:59	1.47526	0.00	0.00	0.00	-4.54
									-2042984796	Inside Bar[sl]
										0.00	0.00	0.03	3.24
Closed P/L:												3.27
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
33390296	2009.01.16 22:12	buy	0.02	eurjpy	120.632	120.217	121.027		120.357	0.00	0.00	0.07	-4.11
									-2042984796	Inside Bar
33392700	2009.01.16 22:22	sell	0.01	usdcad	1.24663	1.24424	1.23986		1.24345	0.00	0.00	0.02	1.74
									-2042984796	from #33390878
33376970	2009.01.16 18:33	sell	0.02	usdchf	1.11483	1.12267	1.11141		1.12023	0.00	0.00	-0.01	-6.54
									-2042984796	Inside Bar
33390680	2009.01.16 22:16	buy	0.02	usdjpy	90.731	90.468	90.955		90.725	0.00	0.00	-0.02	-0.09
									-2042984796	Inside Bar
										0.00	0.00	0.06	-9.00
										Floating P/L:		-8.94
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		3.27		Floating P/L:				-8.94	Margin:			10.40
Balance:		4 977.68		Equity:				4 968.74	Free Margin:			4 958.34