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Viktor Karapetjanc

Statement: 132935 - [PAMM] Karapetjanc Viktoras

Alpari NZ Limited

Account: 132935		Name: [PAMM] Karapetjanc Viktoras						Currency: RUR		2011 May 24, 02:44
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
103823400	2011.02.11 03:02	balance	Intra from RUR10251160 1747431										20 000.00
103823467	2011.02.11 03:04	buy	0.01	nzdusd	0.76130	0.00000	0.00000	2011.02.21 00:02	0.76309	0.00	0.00	8.31	52.20
103823458	2011.02.11 03:04	buy	0.01	eurusd	1.35702	0.00000	0.00000	2011.02.22 00:02	1.36779	0.00	0.00	0.33	314.06
103823454	2011.02.11 03:03	buy	0.01	audusd	0.99866	0.00000	0.00000	2011.02.23 18:22	0.99869	0.00	0.00	21.79	0.88
103910146	2011.02.15 00:02	sell	0.01	gbpcad	1.58574	0.00000	0.00000	2011.02.24 00:26	1.60451	0.00	0.00	-1.91	-554.63
104159174	2011.02.24 15:31	sell	0.01	audusd	1.01089	0.00000	0.00000	2011.02.24 22:05	1.00951	0.00	0.00	0.00	40.06
104143052	2011.02.24 00:28	sell	0.01	gbpcad	1.60329	0.00000	0.00000	2011.02.25 00:02	1.58726	0.00	0.00	-0.21	473.31
104183104	2011.02.25 17:15	sell	0.01	audusd	1.01581	0.00000	0.00000	2011.02.28 00:02	1.01533	0.00	0.00	-5.04	13.90
104085830	2011.02.22 00:03	sell	0.01	eurusd	1.36774	0.00000	0.00000	2011.02.28 00:02	1.37487	0.00	0.00	-5.72	-206.46
104068689	2011.02.21 00:02	sell	0.01	nzdusd	0.76308	0.00000	0.00000	2011.03.02 00:05	0.74757	0.00	0.00	-21.41	445.40
104236855	2011.03.02 00:05	buy	0.01	nzdusd	0.74757	0.00000	0.00000	2011.03.03 00:02	0.74225	0.00	0.00	3.07	-151.09
104185955	2011.02.28 00:03	buy	0.01	eurusd	1.37471	0.00000	0.00000	2011.03.03 00:02	1.38651	0.00	0.00	-0.06	335.13
103823469	2011.02.11 03:04	sell	0.01	gbpusd	1.60691	0.00000	0.00000	2011.03.03 00:02	1.63278	0.00	0.00	-17.01	-735.13
104260720	2011.03.03 00:03	sell	0.01	nzdusd	0.74225	0.00000	0.00000	2011.03.04 00:45	0.74053	0.00	0.00	-2.37	48.50
104284778	2011.03.04 01:26	buy	0.01	audusd	1.01221	0.00000	0.00000	2011.03.09 13:10	1.01229	0.00	0.00	5.90	2.27
104284570	2011.03.04 00:45	sell	0.01	gbpcad	1.58309	0.00000	0.00000	2011.03.11 16:54	1.56546	0.00	0.00	-1.25	518.74
104339140	2011.03.08 15:12	sell	0.01	usdjpy	82.748	0.000	0.000	2011.03.11 16:55	81.825	0.00	0.00	-1.03	324.14
104260719	2011.03.03 00:03	buy	0.01	gbpusd	1.63281	0.00000	0.00000	2011.03.11 16:55	1.60244	0.00	0.00	0.47	-871.82
104368037	2011.03.10 02:56	buy	0.01	audusd	1.00876	0.00000	0.00000	2011.03.11 20:38	1.01401	0.00	0.00	2.11	150.71
104415349	2011.03.11 17:15	buy	0.01	gbpusd	1.60263	0.00000	0.00000	2011.03.11 21:05	1.60756	0.00	0.00	0.00	141.52
104260718	2011.03.03 00:02	buy	0.01	eurusd	1.38664	0.00000	0.00000	2011.03.14 00:00	1.39480	0.00	0.00	0.86	234.25
104420273	2011.03.14 00:01	sell	0.01	eurusd	1.39473	0.00000	0.00000	2011.03.15 00:01	1.39976	0.00	0.00	-1.17	-143.57
104467190	2011.03.15 13:09	sell	0.01	usdcad	0.99146	0.00000	0.00000	2011.03.16 00:05	0.98580	0.00	0.00	0.26	165.64
104447955	2011.03.15 00:02	buy	0.01	gbpusd	1.61815	0.00000	0.00000	2011.03.16 00:06	1.60739	0.00	0.00	-0.03	-310.20
104499032	2011.03.16 14:41	sell	0.01	usdcad	0.98720	0.00000	0.00000	2011.03.17 16:30	0.98706	0.00	0.00	0.87	4.07
104449576	2011.03.15 03:04	buy	0.01	audusd	1.00346	0.00000	0.00000	2011.03.21 15:54	1.00381	0.00	0.00	12.58	9.91
104520259	2011.03.17 04:30	buy	0.01	gbpcad	1.58796	0.00000	0.00000	2011.03.22 00:05	1.59708	0.00	0.00	-3.71	263.57
104585253	2011.03.21 19:53	buy	0.01	audusd	1.00509	0.00000	0.00000	2011.03.22 01:14	1.00535	0.00	0.00	2.04	7.36
104505154	2011.03.16 17:19	buy	0.01	gbpusd	1.60103	0.00000	0.00000	2011.03.24 00:00	1.62419	0.00	0.00	-0.80	656.33
104447954	2011.03.15 00:02	buy	0.01	eurusd	1.39976	0.00000	0.00000	2011.03.28 00:04	1.40499	0.00	0.00	0.45	147.95
104628487	2011.03.24 00:00	sell	0.01	gbpcad	1.59261	0.00000	0.00000	2011.03.28 00:04	1.57244	0.00	0.00	-0.61	581.32
104447964	2011.03.15 00:02	buy	0.01	usdjpy	81.703	0.000	0.000	2011.04.01 00:00	83.173	0.00	0.00	-3.31	502.22
104730759	2011.03.31 00:02	buy	0.01	gbpcad	1.56267	0.00000	0.00000	2011.04.05 00:02	1.55911	0.00	0.00	-3.61	-104.14
104774628	2011.04.04 00:31	sell	0.01	eurusd	1.42201	0.00000	0.00000	2011.04.05 03:37	1.42072	0.00	0.00	-0.79	36.51
104668086	2011.03.28 00:04	buy	0.01	gbpusd	1.60105	0.00000	0.00000	2011.04.06 00:03	1.62955	0.00	0.00	-0.38	807.58
104811508	2011.04.05 20:14	sell	0.01	eurusd	1.42332	0.00000	0.00000	2011.04.07 00:02	1.43318	0.00	0.00	-3.64	-278.50
104668088	2011.03.28 00:05	sell	0.01	eurusd	1.40490	0.00000	0.00000	2011.04.07 00:02	1.43318	0.00	0.00	-12.67	-798.79
104753162	2011.04.01 00:02	sell	0.01	usdjpy	83.166	0.000	0.000	2011.04.13 00:02	83.594	0.00	0.00	-1.89	-143.67
104868323	2011.04.11 00:02	buy	0.01	gbpcad	1.56543	0.00000	0.00000	2011.04.14 00:05	1.56576	0.00	0.00	-6.13	9.65
104910139	2011.04.13 00:02	buy	0.01	usdjpy	83.599	0.000	0.000	2011.04.15 00:55	83.544	0.00	0.00	-1.68	-18.61
104952326	2011.04.15 00:55	sell	0.01	usdjpy	83.542	0.000	0.000	2011.04.15 02:00	83.725	0.00	0.00	0.00	-61.84
104284569	2011.03.04 00:45	buy	0.01	nzdusd	0.74054	0.00000	0.00000	2011.04.15 02:29	0.79434	0.00	0.00	35.23	1 521.20
104960729	2011.04.15 13:54	buy	0.01	usdjpy	83.256	0.000	0.000	2011.04.15 22:11	83.044	0.00	0.00	0.00	-71.84
104833262	2011.04.07 00:02	sell	0.01	gbpusd	1.63259	0.00000	0.00000	2011.04.18 00:03	1.63244	0.00	0.00	-9.08	4.23
104824640	2011.04.06 13:22	sell	0.01	audusd	1.03886	0.00000	0.00000	2011.04.18 00:04	1.05584	0.00	0.00	-63.31	-478.28
104952698	2011.04.15 02:00	buy	0.01	usdjpy	83.712	0.000	0.000	2011.04.18 00:04	83.062	0.00	0.00	-0.10	-220.22
104968611	2011.04.18 00:29	buy	0.01	gbpusd	1.63131	0.00000	0.00000	2011.04.18 15:45	1.63154	0.00	0.00	0.00	6.50
104983435	2011.04.18 15:24	buy	0.01	nzdusd	0.78751	0.00000	0.00000	2011.04.18 22:01	0.79117	0.00	0.00	0.00	103.51
104985199	2011.04.18 16:02	buy	0.01	gbpusd	1.62732	0.00000	0.00000	2011.04.18 22:02	1.62627	0.00	0.00	0.00	-29.69
104986783	2011.04.18 16:48	buy	0.01	gbpusd	1.62292	0.00000	0.00000	2011.04.18 22:32	1.62576	0.00	0.00	0.00	80.32
104994499	2011.04.19 00:05	sell	0.01	nzdusd	0.78826	0.00000	0.00000	2011.04.21 00:04	0.79719	0.00	0.00	-7.79	-250.75
104994757	2011.04.19 00:39	buy	0.01	gbpcad	1.56933	0.00000	0.00000	2011.04.21 12:16	1.56768	0.00	0.00	-4.95	-48.56
105039134	2011.04.21 00:04	buy	0.01	nzdusd	0.79720	0.00000	0.00000	2011.04.22 00:44	0.80110	0.00	0.00	0.84	108.91
105066165	2011.04.22 14:52	buy	0.01	usdcad	0.95293	0.00000	0.00000	2011.04.22 15:32	0.95264	0.00	0.00	0.00	-8.53
105061386	2011.04.22 00:44	sell	0.01	nzdusd	0.80110	0.00000	0.00000	2011.04.25 00:03	0.80362	0.00	0.00	-1.93	-70.63
105068901	2011.04.25 00:16	buy	0.01	usdcad	0.95377	0.00000	0.00000	2011.04.25 16:14	0.95382	0.00	0.00	0.00	1.46
105104541	2011.04.26 18:04	buy	0.01	usdcad	0.94983	0.00000	0.00000	2011.04.27 00:02	0.95127	0.00	0.00	-0.94	42.06
104833188	2011.04.07 00:02	buy	0.01	eurusd	1.43327	0.00000	0.00000	2011.04.27 00:03	1.46454	0.00	0.00	4.70	868.84
105108735	2011.04.27 00:03	sell	0.01	eurusd	1.46451	0.00000	0.00000	2011.04.28 00:03	1.47750	0.00	0.00	-6.15	-360.12
105132561	2011.04.28 00:03	buy	0.01	eurusd	1.47749	0.00000	0.00000	2011.04.29 00:02	1.48245	0.00	0.00	0.36	136.55
105152778	2011.04.29 00:02	sell	0.01	eurusd	1.48244	0.00000	0.00000	2011.05.02 00:06	1.48198	0.00	0.00	-2.46	12.59
105152780	2011.04.29 00:03	sell	0.01	usdcad	0.95065	0.00000	0.00000	2011.05.02 00:06	0.94636	0.00	0.00	0.29	124.06
104951739	2011.04.15 00:01	buy	0.01	gbpcad	1.57127	0.00000	0.00000	2011.05.06 00:04	1.58392	0.00	0.00	-26.36	358.67
105015218	2011.04.20 00:06	sell	0.01	usdjpy	82.545	0.000	0.000	2011.05.06 00:05	80.106	0.00	0.00	-3.06	834.98
105068550	2011.04.25 00:03	buy	0.01	nzdusd	0.80362	0.00000	0.00000	2011.05.09 00:06	0.79014	0.00	0.00	11.66	-373.14
104994756	2011.04.19 00:39	buy	0.01	gbpusd	1.62688	0.00000	0.00000	2011.05.10 00:02	1.63993	0.00	0.00	0.26	361.23
105186011	2011.05.03 00:03	sell	0.01	usdcad	0.95105	0.00000	0.00000	2011.05.10 00:02	0.96211	0.00	0.00	2.03	-318.45
105310701	2011.05.10 00:02	sell	0.01	gbpusd	1.63993	0.00000	0.00000	2011.05.11 00:10	1.63709	0.00	0.00	-1.00	78.85
105166830	2011.05.02 00:06	buy	0.01	eurusd	1.48198	0.00000	0.00000	2011.05.11 00:11	1.44080	0.00	0.00	1.91	-1 142.54
104968169	2011.04.18 00:04	buy	0.01	audusd	1.05583	0.00000	0.00000	2011.05.12 00:03	1.06943	0.00	0.00	58.17	376.08
105337014	2011.05.11 00:10	buy	0.01	gbpusd	1.63703	0.00000	0.00000	2011.05.12 00:04	1.63424	0.00	0.00	-0.33	-77.15
105337048	2011.05.11 00:17	sell	0.01	usdcad	0.95690	0.00000	0.00000	2011.05.12 00:04	0.96202	0.00	0.00	0.95	-147.28
105359575	2011.05.12 00:04	sell	0.01	gbpusd	1.63423	0.00000	0.00000	2011.05.13 00:04	1.62925	0.00	0.00	-1.01	139.66
105381111	2011.05.13 00:05	buy	0.01	gbpusd	1.62930	0.00000	0.00000	2011.05.16 00:03	1.62013	0.00	0.00	-0.11	-256.13
105263539	2011.05.06 00:06	buy	0.01	usdjpy	80.106	0.000	0.000	2011.05.18 00:10	81.387	0.00	0.00	-1.05	444.19
105359576	2011.05.12 00:04	buy	0.01	audusd	1.06984	0.00000	0.00000	2011.05.18 00:11	1.06171	0.00	0.00	9.07	-229.44
105423782	2011.05.17 00:01	buy	0.01	usdcad	0.97582	0.00000	0.00000	2011.05.20 17:58	0.97541	0.00	0.00	-5.04	-11.78
105446117	2011.05.18 00:11	sell	0.01	audusd	1.06173	0.00000	0.00000	2011.05.20 17:58	1.06226	0.00	0.00	-21.10	-14.86
105502839	2011.05.20 17:59	buy	0.01	audusd	1.06218	0.00000	0.00000	2011.05.20 19:45	1.06832	0.00	0.00	0.00	172.00
105502823	2011.05.20 17:58	sell	0.01	usdcad	0.97534	0.00000	0.00000	2011.05.23 00:15	0.97459	0.00	0.00	0.32	21.57
										0.00	0.00	-67.37	3 596.80
Closed P/L:												3 529.43
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
105505477	2011.05.20 19:46	sell	0.01	audusd	1.06827	0.00000	0.00000		1.04869	0.00	0.00	-10.51	558.42
105359573	2011.05.12 00:04	sell	0.01	eurusd	1.41907	0.00000	0.00000		1.40083	0.00	0.00	-18.18	520.21
105310699	2011.05.10 00:02	sell	0.01	gbpcad	1.57723	0.00000	0.00000		1.57418	0.00	0.00	-2.93	88.82
105401192	2011.05.16 00:03	sell	0.01	gbpusd	1.61981	0.00000	0.00000		1.60734	0.00	0.00	-8.02	355.64
105290244	2011.05.09 00:06	sell	0.01	nzdusd	0.79015	0.00000	0.00000		0.78952	0.00	0.00	-29.82	17.97
105446118	2011.05.18 00:11	buy	0.01	usdjpy	81.419	0.000	0.000		81.937	0.00	0.00	-0.90	180.14
										0.00	0.00	-70.36	1 721.20
										Floating P/L:		1 650.84
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		20 000.00		Credit Facility:				0.00
Closed Trade P/L:		3 529.43		Floating P/L:				1 650.84	Margin:			2 108.29
Balance:		23 529.43		Equity:				25 180.27	Free Margin:			23 071.98

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Viktor Karapetjanc