Alpari (UK) Ltd.
| Account: 3629665 |
Name: FX Trading Reviews |
Currency: USD |
2012 May 4, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 278142276 | 2012.04.30 13:17 | buy | 0.05 | gbpusd | 1.62587 | 1.62087 | 1.63587 | 2012.05.01 11:28 | 1.62075 | 0.00 | 0.00 | -0.03 | -25.60 |
| 278174657 | 2012.04.30 17:16 | buy | 0.05 | eurusd | 1.32390 | 1.31890 | 1.33390 | 2012.05.01 12:45 | 1.32572 | 0.00 | 0.00 | -0.06 | 9.10 |
| 278261352 | 2012.05.01 12:45 | sell | 0.05 | eurusd | 1.32569 | 1.33069 | 1.31569 | 2012.05.01 15:00 | 1.32687 | 0.00 | 0.00 | 0.00 | -5.90 |
| 278273398 | 2012.05.01 15:00 | buy | 0.05 | eurusd | 1.32683 | 1.32183 | 1.33683 | 2012.05.01 17:15 | 1.32183 | 0.00 | 0.00 | 0.00 | -25.00 |
| 278282493 | 2012.05.01 16:45 | sell | 0.05 | gbpusd | 1.62359 | 1.62859 | 1.61359 | 2012.05.01 17:15 | 1.61910 | 0.00 | 0.00 | 0.00 | 22.45 |
| 278290018 | 2012.05.01 17:15 | buy | 0.05 | gbpusd | 1.61907 | 1.61407 | 1.62907 | 2012.05.01 22:46 | 1.62224 | 0.00 | 0.00 | 0.00 | 15.85 |
| 278290226 | 2012.05.01 17:15 | sell | 0.05 | eurusd | 1.32154 | 1.32654 | 1.31154 | 2012.05.02 17:45 | 1.31581 | 0.00 | 0.00 | -0.08 | 28.65 |
| 278318418 | 2012.05.01 22:46 | sell | 0.05 | gbpusd | 1.62224 | 1.62724 | 1.61224 | 2012.05.01 23:00 | 1.62214 | 0.00 | 0.00 | 0.00 | 0.50 |
| 278318904 | 2012.05.01 23:00 | buy | 0.05 | gbpusd | 1.62215 | 1.61715 | 1.63215 | 2012.05.02 00:15 | 1.62171 | 0.00 | 0.00 | -0.03 | -2.20 |
| 278322387 | 2012.05.02 00:15 | sell | 0.05 | gbpusd | 1.62170 | 1.62670 | 1.61170 | 2012.05.02 03:45 | 1.62253 | 0.00 | 0.00 | 0.00 | -4.15 |
| 278331730 | 2012.05.02 03:45 | buy | 0.05 | gbpusd | 1.62253 | 1.61753 | 1.63253 | 2012.05.02 06:00 | 1.62259 | 0.00 | 0.00 | 0.00 | 0.30 |
| 278343415 | 2012.05.02 06:00 | sell | 0.05 | gbpusd | 1.62257 | 1.62757 | 1.61257 | 2012.05.02 11:00 | 1.62004 | 0.00 | 0.00 | 0.00 | 12.65 |
| 278379569 | 2012.05.02 11:00 | buy | 0.05 | gbpusd | 1.61992 | 1.61492 | 1.62992 | 2012.05.03 00:00 | 1.61979 | 0.00 | 0.00 | 0.02 | -0.65 |
| 278431125 | 2012.05.02 17:45 | buy | 0.05 | eurusd | 1.31578 | 1.31078 | 1.32578 | 2012.05.03 04:30 | 1.31412 | 0.00 | 0.00 | -0.12 | -8.30 |
| 278454406 | 2012.05.03 00:00 | sell | 0.05 | gbpusd | 1.61979 | 1.62479 | 1.60979 | 2012.05.03 00:30 | 1.62014 | 0.00 | 0.00 | 0.00 | -1.75 |
| 278456080 | 2012.05.03 00:30 | buy | 0.05 | gbpusd | 1.62013 | 1.61513 | 1.63013 | 2012.05.03 02:30 | 1.61930 | 0.00 | 0.00 | 0.00 | -4.15 |
| 278461406 | 2012.05.03 02:30 | sell | 0.05 | gbpusd | 1.61931 | 1.62431 | 1.60931 | 2012.05.03 06:30 | 1.61858 | 0.00 | 0.00 | 0.00 | 3.65 |
| 278468190 | 2012.05.03 04:30 | sell | 0.05 | eurusd | 1.31411 | 1.31911 | 1.30411 | 2012.05.03 10:46 | 1.31550 | 0.00 | 0.00 | 0.00 | -6.95 |
| 278474287 | 2012.05.03 06:30 | buy | 0.05 | gbpusd | 1.61858 | 1.61358 | 1.62858 | 2012.05.03 18:01 | 1.62033 | 0.00 | 0.00 | 0.00 | 8.75 |
| 278495939 | 2012.05.03 10:46 | buy | 0.05 | eurusd | 1.31550 | 1.31050 | 1.32550 | 2012.05.03 12:01 | 1.31393 | 0.00 | 0.00 | 0.00 | -7.85 |
| 278507780 | 2012.05.03 12:01 | sell | 0.05 | eurusd | 1.31393 | 1.31893 | 1.30393 | 2012.05.03 16:00 | 1.31695 | 0.00 | 0.00 | 0.00 | -15.10 |
| 278548642 | 2012.05.03 16:00 | buy | 0.05 | eurusd | 1.31680 | 1.31180 | 1.32680 | 2012.05.04 03:16 | 1.31468 | 0.00 | 0.00 | -0.04 | -10.60 |
| 278567766 | 2012.05.03 18:01 | sell | 0.05 | gbpusd | 1.62033 | 1.62533 | 1.61033 | 2012.05.03 19:45 | 1.61884 | 0.00 | 0.00 | 0.00 | 7.45 |
| 278574580 | 2012.05.03 19:45 | buy | 0.05 | gbpusd | 1.61883 | 1.61383 | 1.62883 | 2012.05.04 00:30 | 1.61797 | 0.00 | 0.00 | 0.01 | -4.30 |
| 278593404 | 2012.05.04 00:30 | sell | 0.05 | gbpusd | 1.61797 | 1.62297 | 1.60797 | 2012.05.04 01:45 | 1.61818 | 0.00 | 0.00 | 0.00 | -1.05 |
| 278594904 | 2012.05.04 01:45 | buy | 0.05 | gbpusd | 1.61818 | 1.61318 | 1.62818 | 2012.05.04 02:31 | 1.61880 | 0.00 | 0.00 | 0.00 | 3.10 |
| 278596333 | 2012.05.04 02:31 | sell | 0.05 | gbpusd | 1.61880 | 1.62380 | 1.60880 | 2012.05.04 06:45 | 1.61896 | 0.00 | 0.00 | 0.00 | -0.80 |
| 278598218 | 2012.05.04 03:16 | sell | 0.05 | eurusd | 1.31468 | 1.31968 | 1.30468 | 2012.05.04 16:10 | 1.31442 | 0.00 | 0.00 | 0.00 | 1.30 |
| 278607695 | 2012.05.04 06:45 | buy | 0.05 | gbpusd | 1.61896 | 1.61396 | 1.62896 | 2012.05.04 08:45 | 1.61859 | 0.00 | 0.00 | 0.00 | -1.85 |
| 278612106 | 2012.05.04 08:45 | sell | 0.05 | gbpusd | 1.61861 | 1.62361 | 1.60861 | 2012.05.04 10:45 | 1.61730 | 0.00 | 0.00 | 0.00 | 6.55 |
| 278622421 | 2012.05.04 10:45 | buy | 0.05 | gbpusd | 1.61730 | 1.61230 | 1.62730 | 2012.05.04 14:01 | 1.61856 | 0.00 | 0.00 | 0.00 | 6.30 |
| 278641753 | 2012.05.04 14:01 | sell | 0.05 | gbpusd | 1.61856 | 1.62356 | 1.60856 | 2012.05.04 14:45 | 1.61726 | 0.00 | 0.00 | 0.00 | 6.50 |
| 278645074 | 2012.05.04 14:45 | buy | 0.05 | gbpusd | 1.61727 | 1.61227 | 1.62727 | 2012.05.04 20:00 | 1.61493 | 0.00 | 0.00 | 0.00 | -11.70 |
| 278655159 | 2012.05.04 16:10 | buy | 0.05 | eurusd | 1.31441 | 1.30941 | 1.32441 | 2012.05.04 18:01 | 1.31148 | 0.00 | 0.00 | 0.00 | -14.65 |
| 278675547 | 2012.05.04 18:01 | sell | 0.05 | eurusd | 1.31149 | 1.31649 | 1.30149 | 2012.05.04 20:00 | 1.30891 | 0.00 | 0.00 | 0.00 | 12.90 |
| |
0.00 |
0.00 |
-0.33 |
-6.55 |
| Closed P/L: |
-6.88 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-6.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 431.34 |
Equity: |
2 431.34 |
Free Margin: |
2 431.34 |