Alpari (UK) Ltd.
| Account: 3424061 |
Name: Chris Cronje |
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 |
| 268808669 | 2012.02.27 08:01 | buy | 0.04 | eurusd | 1.34450 | 0.00000 | 0.00000 | 2012.03.01 15:01 | 1.32922 | 0.00 | 0.00 | -0.24 | -61.12 |
| 270125059 | 2012.03.05 01:31 | buy | 0.04 | eurusd | 1.32018 | 0.00000 | 0.00000 | 2012.03.05 18:30 | 1.32230 | 0.00 | 0.00 | 0.00 | 8.48 |
| 270125062 | 2012.03.05 01:31 | buy | 0.04 | eurusd | 1.32018 | 0.00000 | 0.00000 | 2012.03.05 17:30 | 1.32347 | 0.00 | 0.00 | 0.00 | 13.16 |
| 270478892 | 2012.03.06 10:00 | buy | 0.04 | eurusd | 1.31908 | 0.00000 | 0.00000 | 2012.03.07 12:00 | 1.31462 | 0.00 | 0.00 | -0.04 | -17.84 |
| 270478895 | 2012.03.06 10:00 | buy | 0.04 | eurusd | 1.31916 | 0.00000 | 0.00000 | 2012.03.07 12:00 | 1.31457 | 0.00 | 0.00 | -0.04 | -18.36 |
| 271107798 | 2012.03.08 17:30 | sell | 0.04 | eurusd | 1.32609 | 0.00000 | 0.00000 | 2012.03.09 17:01 | 1.31199 | 0.00 | 0.00 | -0.06 | 56.40 |
| 271107851 | 2012.03.08 17:31 | sell | 0.04 | eurusd | 1.32615 | 0.00000 | 0.00000 | 2012.03.09 09:30 | 1.32298 | 0.00 | 0.00 | -0.06 | 12.68 |
| 271416764 | 2012.03.12 03:00 | buy | 0.04 | eurusd | 1.30945 | 0.00000 | 0.00000 | 2012.03.12 23:30 | 1.31565 | 0.00 | 0.00 | 0.00 | 24.80 |
| 271416767 | 2012.03.12 03:00 | buy | 0.04 | eurusd | 1.30945 | 0.00000 | 0.00000 | 2012.03.12 18:00 | 1.31497 | 0.00 | 0.00 | 0.00 | 22.08 |
| 271605276 | 2012.03.13 01:30 | sell | 0.04 | eurusd | 1.31629 | 0.00000 | 0.00000 | 2012.03.13 02:00 | 1.31623 | 0.00 | 0.00 | 0.00 | 0.24 |
| 271605277 | 2012.03.13 01:30 | sell | 0.04 | eurusd | 1.31629 | 0.00000 | 0.00000 | 2012.03.13 02:00 | 1.31623 | 0.00 | 0.00 | 0.00 | 0.24 |
| 271878952 | 2012.03.14 07:31 | buy | 0.05 | eurusd | 1.30436 | 0.00000 | 0.00000 | 2012.03.19 00:30 | 1.31803 | 0.00 | 0.00 | -0.23 | 68.35 |
| 273200441 | 2012.03.20 10:01 | buy | 0.05 | eurusd | 1.32304 | 0.00000 | 0.00000 | 2012.03.20 15:31 | 1.32340 | 0.00 | 0.00 | 0.00 | 1.80 |
| 273412851 | 2012.03.21 09:30 | buy | 0.05 | eurusd | 1.32735 | 0.00000 | 0.00000 | 2012.03.21 10:00 | 1.32786 | 0.00 | 0.00 | 0.00 | 2.55 |
| 273576462 | 2012.03.22 02:01 | sell | 0.05 | eurusd | 1.32279 | 0.00000 | 0.00000 | 2012.03.22 10:30 | 1.31533 | 0.00 | 0.00 | 0.00 | 37.30 |
| 274277259 | 2012.03.27 10:00 | buy | 0.05 | eurusd | 1.33439 | 0.00000 | 0.00000 | 2012.03.27 10:30 | 1.33522 | 0.00 | 0.00 | 0.00 | 4.15 |
| 274305825 | 2012.03.27 12:01 | sell | 0.05 | eurusd | 1.33612 | 0.00000 | 0.00000 | 2012.03.27 17:30 | 1.33329 | 0.00 | 0.00 | 0.00 | 14.15 |
| 274397296 | 2012.03.27 22:30 | buy | 0.05 | eurusd | 1.33272 | 0.00000 | 0.00000 | 2012.04.03 05:30 | 1.33445 | 0.00 | 0.00 | -0.41 | 8.65 |
| 275445809 | 2012.04.04 10:00 | sell | 0.05 | eurusd | 1.32003 | 0.00000 | 0.00000 | 2012.04.04 16:30 | 1.31263 | 0.00 | 0.00 | 0.00 | 37.00 |
| 275799612 | 2012.04.06 16:30 | sell | 0.05 | eurusd | 1.30822 | 0.00000 | 0.00000 | 2012.04.09 05:00 | 1.30523 | 0.00 | 0.00 | -0.08 | 14.95 |
| 275902476 | 2012.04.09 17:01 | buy | 0.05 | eurusd | 1.30723 | 0.00000 | 0.00000 | 2012.04.17 13:01 | 1.31428 | 0.00 | 0.00 | -0.36 | 35.25 |
| 276925089 | 2012.04.17 17:31 | buy | 0.05 | eurusd | 1.31425 | 0.00000 | 0.00000 | 2012.04.20 09:30 | 1.31508 | 0.00 | 0.00 | -0.28 | 4.15 |
| 277333861 | 2012.04.20 12:01 | sell | 0.05 | eurusd | 1.31548 | 0.00000 | 0.00000 | 2012.04.23 19:30 | 1.31350 | 0.00 | 0.00 | -0.06 | 9.90 |
| 277712235 | 2012.04.25 11:01 | sell | 0.05 | eurusd | 1.32100 | 0.00000 | 0.00000 | 2012.05.02 13:30 | 1.31532 | 0.00 | 0.00 | -0.54 | 28.40 |
| |
0.00 |
0.00 |
-2.40 |
307.36 |
| Closed P/L: |
304.96 |
| 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: |
304.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 203.41 |
Equity: |
3 203.41 |
Free Margin: |
3 203.41 |