Alpari (UK) Ltd.

Account: 2707255 Name: FXTradingReviews.com Currency: USD 2011 May 9, 10:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1846326802011.03.14 09:59balanceDeposit3 000.00
1850986702011.03.15 14:00buy0.10eurusd1.389551.357551.394552011.03.15 15:111.394550.000.000.0050.00
1855391622011.03.16 16:00sell0.10eurusd1.392601.424601.387602011.03.16 16:561.391720.000.000.008.80
1858213492011.03.17 02:12sell0.10eurusd1.389801.421801.384802011.03.17 11:011.405090.000.000.00-152.90
1858213642011.03.17 02:12sell0.10eurusd1.389801.421800.000002011.03.18 12:001.411110.000.00-0.32-213.10
1886712282011.03.30 14:20buy0.01eurusd1.409981.377981.414982011.03.31 07:201.414980.000.000.025.00
1890031282011.03.31 17:30sell0.10eurusd1.418091.450091.413092011.04.01 09:091.417850.000.00-0.322.40
1898405872011.04.05 13:55buy0.10eurusd1.417691.385691.422692011.04.05 17:391.422690.000.000.0050.00
1898405972011.04.05 13:55buy0.10eurusd1.417691.428390.000002011.04.07 09:161.428500.000.000.05108.10
1904659382011.04.07 13:50sell0.10eurusd1.427501.459501.422502011.04.07 13:531.427740.000.000.00-2.40
1910390882011.04.11 17:20sell0.10eurusd1.444091.476091.439092011.04.12 05:161.439090.000.00-0.4250.00
1914820972011.04.13 05:05sell0.10eurusd1.446901.478901.441902011.04.13 20:161.441900.000.000.0050.00
1919267162011.04.14 15:45buy0.10eurusd1.443081.411081.448082011.04.14 18:141.448080.000.000.0050.00
1925974352011.04.19 06:05sell0.10eurusd1.422151.454151.417152011.04.20 01:451.437200.000.00-0.61-150.50
1925974582011.04.19 06:05sell0.10eurusd1.422151.454150.000002011.04.20 05:001.439820.000.00-0.61-176.70
1930039742011.04.20 16:30sell0.01eurusd1.451621.483621.446622011.04.20 16:301.451730.000.000.00-0.11
1933799922011.04.22 05:01sell0.01eurusd1.455221.487221.450222011.04.25 05:101.454310.000.00-0.070.91
1935976482011.04.25 19:04sell0.10eurusd1.457031.489031.452032011.04.26 02:161.452030.000.00-0.4150.00
1938919832011.04.27 03:00buy0.10eurusd1.468671.436671.473672011.04.27 19:541.473670.000.000.0050.00
1938920212011.04.27 03:00buy0.10eurusd1.468671.436670.000002011.04.27 20:171.469890.000.000.0012.20
1945086272011.04.29 05:25buy0.10eurusd1.482981.450981.487982011.05.02 16:301.487980.000.000.2550.00
1953652832011.05.04 13:21buy0.10eurusd1.485931.453931.490932011.05.04 14:241.490930.000.000.0050.00
1961095002011.05.06 17:10buy0.10eurusd1.452211.420211.457212011.05.06 17:101.452130.000.000.00-0.80
1961095252011.05.06 17:10buy0.10eurusd1.452211.420210.000002011.05.06 17:101.452390.000.000.001.80
  0.00 0.00 -2.44 -107.30
Closed P/L: -109.74
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: -109.74 Floating P/L: 0.00 Margin: 0.00
Balance: 2 890.26 Equity: 2 890.26 Free Margin: 2 890.26