Alpari (UK) Ltd.

Account: 2875767 Name: FXTradingReviews.com Currency: USD 2011 August 29, 09:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1963341742011.05.09 11:06balanceDeposit3 000.00
1965595822011.05.10 06:45buy0.26gbpusd1.640051.635551.644052011.05.10 09:151.635550.000.000.00-117.00
1968776492011.05.11 06:45buy0.25gbpusd1.636211.631711.640212011.05.11 10:011.640210.000.000.00100.00
1975394292011.05.13 06:45sell0.26gbpusd1.624801.629301.620802011.05.13 09:451.629300.000.000.00-117.00
1979105352011.05.16 06:45sell0.25gbpusd1.618701.618121.614702011.05.16 13:291.618120.000.000.0014.50
1983024442011.05.17 06:45sell0.25gbpusd1.620851.625351.615652011.05.17 09:391.625350.000.000.00-112.50
1987019722011.05.18 06:45buy0.24gbpusd1.627151.622651.631152011.05.18 09:551.622650.000.000.00-108.00
1990480732011.05.19 06:45buy0.23gbpusd1.618041.613541.622042011.05.19 09:391.613540.000.000.00-103.50
1993588732011.05.20 06:45buy0.22gbpusd1.623121.618621.627122011.05.20 10:441.627120.000.000.0088.00
1997164792011.05.23 06:45sell0.23gbpusd1.620291.619621.615092011.05.23 08:341.619620.000.000.0015.41
2008559252011.05.26 06:45buy0.23gbpusd1.630031.630151.634032011.05.26 08:331.630150.000.000.002.76
2012335362011.05.27 06:45buy0.23gbpusd1.644061.644111.648062011.05.27 17:281.648060.000.000.0092.00
2015561442011.05.30 06:45buy0.24gbpusd1.648271.648481.652272011.05.31 02:261.652270.000.000.1796.00
2018136492011.05.31 06:45buy0.25gbpusd1.654211.649711.658212011.05.31 10:481.649710.000.000.00-112.50
2021921352011.06.01 06:45buy0.24gbpusd1.648011.643511.652012011.06.01 10:281.643510.000.000.00-108.00
2026382872011.06.02 06:45sell0.23gbpusd1.633381.632951.629382011.06.02 10:301.632950.000.000.009.89
2030611152011.06.03 06:45sell0.23gbpusd1.634301.633221.630302011.06.03 11:211.630300.000.000.0092.00
2035118742011.06.06 06:45buy0.24gbpusd1.643241.638741.647242011.06.06 14:331.638740.000.000.00-108.00
2042415162011.06.08 06:45sell0.23gbpusd1.641841.646341.636642011.06.08 09:201.636640.000.000.00119.60
2045847432011.06.09 06:45buy0.24gbpusd1.641191.643061.645192011.06.09 09:151.645190.000.000.0096.00
2049874912011.06.10 06:45sell0.25gbpusd1.632601.631151.627402011.06.10 08:281.631150.000.000.0036.25
2053175092011.06.13 06:45sell0.25gbpusd1.622731.627231.617532011.06.13 09:501.627230.000.000.00-112.50
2057257812011.06.14 06:45buy0.24gbpusd1.642311.637811.646312011.06.14 11:511.637810.000.000.00-108.00
2060765762011.06.15 06:45sell0.23gbpusd1.636261.635331.631062011.06.15 09:191.635330.000.000.0021.39
2065086382011.06.16 06:45sell0.23gbpusd1.617501.617191.613502011.06.16 08:171.617190.000.000.007.13
2069916642011.06.17 06:45sell0.23gbpusd1.611321.615821.606122011.06.17 11:231.615820.000.000.00-103.50
2073558292011.06.20 06:45sell0.22gbpusd1.612721.617221.607522011.06.20 11:111.617220.000.000.00-99.00
2077439292011.06.21 06:45buy0.22gbpusd1.621311.621991.625312011.06.21 09:411.621990.000.000.0014.96
2085709932011.06.23 06:45sell0.22gbpusd1.604551.603111.600552011.06.23 11:001.600550.000.000.0088.00
2089146352011.06.24 06:45buy0.22gbpusd1.601411.596911.605412011.06.24 09:231.596910.000.000.00-99.00
2092539402011.06.27 06:45sell0.22gbpusd1.592601.597101.587402011.06.27 09:051.597100.000.000.00-99.00
2099414592011.06.29 06:45buy0.21gbpusd1.600041.600261.604042011.06.29 11:461.600260.000.000.004.62
2103533932011.06.30 06:45buy0.21gbpusd1.610791.606291.614792011.06.30 10:071.606290.000.000.00-94.50
2108235412011.07.01 06:45buy0.20gbpusd1.605641.606941.609642011.07.01 09:211.606940.000.000.0026.00
2112179772011.07.04 06:45buy0.20gbpusd1.609101.609371.613102011.07.04 08:561.613100.000.000.0080.00
2116237442011.07.05 06:45sell0.21gbpusd1.603451.602331.598252011.07.05 09:511.602330.000.000.0023.52
2125752312011.07.07 06:45sell0.21gbpusd1.597281.601781.592082011.07.07 10:041.601780.000.000.00-94.50
2129324772011.07.08 06:45sell0.20gbpusd1.594751.599251.589552011.07.08 14:331.599250.000.000.00-90.00
2137002302011.07.12 06:45sell0.19gbpusd1.587791.584981.582592011.07.12 09:261.582590.000.000.0098.80
2142679132011.07.13 06:45buy0.20gbpusd1.593071.594511.597072011.07.13 09:191.597070.000.000.0080.00
2153658502011.07.15 06:45buy0.21gbpusd1.614881.610381.618882011.07.15 10:241.610380.000.000.00-94.50
2158741542011.07.18 06:45sell0.20gbpusd1.610501.610041.605302011.07.18 11:221.610040.000.000.009.20
2209610892011.08.04 06:45sell0.20gbpusd1.637551.637051.632352011.08.04 08:241.637050.000.000.0010.00
2213996842011.08.05 06:45sell0.20gbpusd1.625851.630351.620652011.08.05 11:031.630350.000.000.00-90.00
2218430412011.08.08 06:45buy0.20gbpusd1.640691.642271.644692011.08.08 08:311.644690.000.000.0080.00
2247023442011.08.18 06:45sell0.20gbpusd1.650921.655421.645722011.08.18 10:191.655420.000.000.00-90.00
2250859892011.08.19 06:45sell0.19gbpusd1.647641.652141.642442011.08.19 08:481.652140.000.000.00-85.50
2253966272011.08.22 06:45sell0.19gbpusd1.648231.646131.643032011.08.22 17:481.646130.000.000.0039.90
  0.00 0.00 0.17 -800.57
Closed P/L: -800.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -800.40 Floating P/L: 0.00 Margin: 0.00
Balance: 2 199.60 Equity: 2 199.60 Free Margin: 2 199.60