Alpari (UK) Ltd.

Account: 3424061 Name: Chris Cronje Currency: USD 2012 May 4, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2688086692012.02.27 08:01buy0.04eurusd1.344500.000000.000002012.03.01 15:011.329220.000.00-0.24-61.12
2701250592012.03.05 01:31buy0.04eurusd1.320180.000000.000002012.03.05 18:301.322300.000.000.008.48
2701250622012.03.05 01:31buy0.04eurusd1.320180.000000.000002012.03.05 17:301.323470.000.000.0013.16
2704788922012.03.06 10:00buy0.04eurusd1.319080.000000.000002012.03.07 12:001.314620.000.00-0.04-17.84
2704788952012.03.06 10:00buy0.04eurusd1.319160.000000.000002012.03.07 12:001.314570.000.00-0.04-18.36
2711077982012.03.08 17:30sell0.04eurusd1.326090.000000.000002012.03.09 17:011.311990.000.00-0.0656.40
2711078512012.03.08 17:31sell0.04eurusd1.326150.000000.000002012.03.09 09:301.322980.000.00-0.0612.68
2714167642012.03.12 03:00buy0.04eurusd1.309450.000000.000002012.03.12 23:301.315650.000.000.0024.80
2714167672012.03.12 03:00buy0.04eurusd1.309450.000000.000002012.03.12 18:001.314970.000.000.0022.08
2716052762012.03.13 01:30sell0.04eurusd1.316290.000000.000002012.03.13 02:001.316230.000.000.000.24
2716052772012.03.13 01:30sell0.04eurusd1.316290.000000.000002012.03.13 02:001.316230.000.000.000.24
2718789522012.03.14 07:31buy0.05eurusd1.304360.000000.000002012.03.19 00:301.318030.000.00-0.2368.35
2732004412012.03.20 10:01buy0.05eurusd1.323040.000000.000002012.03.20 15:311.323400.000.000.001.80
2734128512012.03.21 09:30buy0.05eurusd1.327350.000000.000002012.03.21 10:001.327860.000.000.002.55
2735764622012.03.22 02:01sell0.05eurusd1.322790.000000.000002012.03.22 10:301.315330.000.000.0037.30
2742772592012.03.27 10:00buy0.05eurusd1.334390.000000.000002012.03.27 10:301.335220.000.000.004.15
2743058252012.03.27 12:01sell0.05eurusd1.336120.000000.000002012.03.27 17:301.333290.000.000.0014.15
2743972962012.03.27 22:30buy0.05eurusd1.332720.000000.000002012.04.03 05:301.334450.000.00-0.418.65
2754458092012.04.04 10:00sell0.05eurusd1.320030.000000.000002012.04.04 16:301.312630.000.000.0037.00
2757996122012.04.06 16:30sell0.05eurusd1.308220.000000.000002012.04.09 05:001.305230.000.00-0.0814.95
2759024762012.04.09 17:01buy0.05eurusd1.307230.000000.000002012.04.17 13:011.314280.000.00-0.3635.25
2769250892012.04.17 17:31buy0.05eurusd1.314250.000000.000002012.04.20 09:301.315080.000.00-0.284.15
2773338612012.04.20 12:01sell0.05eurusd1.315480.000000.000002012.04.23 19:301.313500.000.00-0.069.90
2777122352012.04.25 11:01sell0.05eurusd1.321000.000000.000002012.05.02 13:301.315320.000.00-0.5428.40
  0.00 0.00 -2.40 307.36
Closed P/L: 304.96
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: 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