Alpari (UK) Ltd.

Account: 2510966 Name: FXTradingReviews.com Currency: USD 2011 July 4, 10:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1704816012011.01.10 09:09balanceDeposit3 000.00
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1714644152011.01.13 13:01buy0.03gbpjpy130.8880.0000.0002011.01.13 15:30131.2250.000.000.0012.21
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1735231992011.01.21 13:01buy0.03gbpjpy131.9020.0000.0002011.01.21 15:21132.2470.000.000.0012.53
1736764842011.01.24 01:00buy0.03gbpjpy132.1220.0000.0002011.01.27 08:53131.2750.000.000.14-30.80
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1741627682011.01.25 13:02buy0.03gbpusd1.579070.000000.000002011.01.26 22:351.591270.000.00-0.0236.60
1741627792011.01.25 13:02buy0.03gbpjpy130.0630.0000.0002011.01.27 08:53131.2600.000.000.1343.53
1748598312011.01.27 13:01buy0.03gbpjpy132.3840.0000.0002011.01.31 16:34131.2150.000.000.06-42.77
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1751506812011.01.28 13:01buy0.03gbpjpy130.9680.0000.0002011.01.31 16:34131.2090.000.000.038.81
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1753180982011.01.31 01:00buy0.03gbpjpy129.9690.0000.0002011.01.31 16:34131.2170.000.000.0045.66
1756025112011.02.01 01:00buy0.03gbpusd1.602700.000000.000002011.02.01 01:141.606970.000.000.0012.81
1756026072011.02.01 01:00buy0.03gbpjpy131.5790.0000.0002011.02.01 01:14131.9430.000.000.0013.30
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1757569142011.02.01 13:00buy0.03gbpjpy131.4390.0000.0002011.02.01 16:03131.7680.000.000.0012.06
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1760472042011.02.02 13:01buy0.03gbpjpy132.0670.0000.0002011.02.03 08:28132.4010.000.000.0312.27
1763262452011.02.03 13:00buy0.03gbpjpy132.4450.0000.0002011.02.04 18:13132.2280.000.000.01-7.92
1763262832011.02.03 13:00buy0.03gbpusd1.621610.000000.000002011.02.15 10:221.610320.000.00-0.04-33.87
1766050522011.02.04 13:00buy0.03gbpjpy131.6380.0000.0002011.02.04 18:13132.2320.000.000.0021.68
1766050722011.02.04 13:00buy0.03gbpusd1.611970.000000.000002011.02.15 10:221.610320.000.00-0.02-4.95
1767507712011.02.07 01:00buy0.03gbpjpy132.3940.0000.0002011.02.07 07:31132.7090.000.000.0011.49
1768418892011.02.07 13:00buy0.03gbpjpy132.6500.0000.0002011.02.09 17:02132.9790.000.000.0411.96
1774834532011.02.09 13:00buy0.03gbpusd1.605990.000000.000002011.02.15 10:221.610330.000.000.0213.02
1777805572011.02.10 13:01buy0.03gbpjpy132.6680.0000.0002011.02.10 13:08133.0120.000.000.0012.47
1779622522011.02.11 01:01buy0.03gbpjpy134.1870.0000.0002011.02.15 09:11134.0770.000.000.04-3.95
1780868352011.02.11 13:01buy0.03gbpjpy133.5840.0000.0002011.02.15 09:11134.0800.000.000.0417.80
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1786013652011.02.15 13:02buy0.03gbpjpy134.8860.0000.0002011.02.15 14:14135.2210.000.000.0012.00
1787500832011.02.16 01:01buy0.03gbpusd1.613180.000000.000002011.02.16 07:491.617200.000.000.0012.06
1787501022011.02.16 01:01buy0.03gbpjpy135.0710.0000.0002011.02.16 08:14135.4060.000.000.0012.01
1790586892011.02.17 01:00buy0.03gbpusd1.609180.000000.000002011.02.17 10:571.613200.000.000.0012.06
1790587962011.02.17 01:00buy0.03gbpjpy134.5900.0000.0002011.02.17 11:30134.9260.000.000.0012.06
1791845142011.02.17 13:01buy0.03gbpusd1.612130.000000.000002011.02.17 15:521.616240.000.000.0012.33
1791845412011.02.17 13:01buy0.03gbpjpy134.8330.0000.0002011.02.18 09:07135.1850.000.000.0312.67
1793403232011.02.18 01:00buy0.03gbpusd1.617740.000000.000002011.02.18 09:071.621750.000.000.0012.03
1794531002011.02.18 13:01buy0.03gbpusd1.620800.000000.000002011.02.18 19:361.624830.000.000.0012.09
1794531212011.02.18 13:01buy0.03gbpjpy135.1740.0000.0002011.02.18 16:05135.5110.000.000.0012.11
1796047922011.02.21 01:00buy0.03gbpjpy135.0650.0000.0002011.02.21 23:09135.4000.000.000.0012.04
1796049802011.02.21 01:00buy0.03gbpusd1.625070.000000.000002011.02.23 08:021.622080.000.000.01-8.97
1801012732011.02.22 13:00buy0.03gbpusd1.615150.000000.000002011.02.23 08:021.622110.000.000.0120.88
1804717752011.02.23 13:00buy0.03gbpjpy134.5660.0000.0002011.02.28 12:14132.8460.000.000.15-63.07
1804718792011.02.23 13:00buy0.03gbpusd1.624470.000000.000002011.02.28 10:121.617800.000.000.04-20.01
1808402842011.02.24 13:01buy0.03gbpusd1.615530.000000.000002011.02.28 10:121.617860.000.000.026.99
1808403562011.02.24 13:01buy0.03gbpjpy132.2100.0000.0002011.02.28 12:14132.8500.000.000.0623.47
1811767792011.02.25 13:00buy0.03gbpusd1.609550.000000.000002011.02.28 10:121.617860.000.000.0124.93
1813260062011.02.28 01:00buy0.03gbpjpy131.4150.0000.0002011.02.28 12:14132.8500.000.000.0052.62
1815234192011.02.28 13:00buy0.03gbpusd1.623370.000000.000002011.02.28 17:011.627400.000.000.0012.09
1816875342011.03.01 01:15buy0.03gbpjpy133.2270.0000.0002011.03.01 04:45133.5580.000.000.0012.10
1816875432011.03.01 01:15buy0.03gbpusd1.626770.000000.000002011.03.01 09:091.630800.000.000.0012.09
1818497202011.03.01 13:00buy0.03gbpjpy133.6730.0000.0002011.03.03 14:37133.5570.000.000.12-4.24
1821748262011.03.02 13:00buy0.03gbpusd1.631590.000000.000002011.03.07 10:201.630620.000.000.04-2.91
1824214052011.03.03 13:00buy0.03gbpjpy133.0840.0000.0002011.03.03 14:37133.5570.000.000.0017.30
1826062442011.03.04 01:00buy0.03gbpjpy134.0860.0000.0002011.03.04 11:54134.4260.000.000.0012.35
1826926882011.03.04 13:00buy0.03gbpjpy134.6120.0000.0002011.03.04 14:29134.9320.000.000.0011.59
1828305822011.03.07 01:01buy0.03gbpusd1.625610.000000.000002011.03.07 10:201.630620.000.000.0015.03
1829531512011.03.07 13:00buy0.03gbpusd1.632070.000000.000002011.03.14 16:461.615700.000.000.07-49.11
1829532052011.03.07 13:00buy0.03gbpjpy133.9010.0000.0002011.03.08 16:17133.7810.000.000.03-4.34
1830839812011.03.08 01:01buy0.03gbpjpy133.3210.0000.0002011.03.08 16:17133.7800.000.000.0016.63
1830839852011.03.08 01:01buy0.03gbpusd1.619500.000000.000002011.03.14 16:461.615750.000.000.06-11.25
1835628012011.03.09 13:01buy0.03gbpjpy134.1880.0000.0002011.03.15 01:14132.4860.000.000.15-62.34
1841371132011.03.11 01:00buy0.03gbpjpy133.2260.0000.0002011.03.15 01:14132.4860.000.000.00-27.10
1841371482011.03.11 01:00buy0.03gbpusd1.606560.000000.000002011.03.14 16:461.615800.000.000.0027.72
1843373892011.03.11 13:01buy0.03gbpjpy131.5430.0000.0002011.03.15 01:14132.4860.000.000.0034.54
1843374342011.03.11 13:01buy0.03gbpusd1.599460.000000.000002011.03.14 16:461.615410.000.000.0047.85
1845428542011.03.14 01:00buy0.03gbpjpy130.6620.0000.0002011.03.15 01:14132.4860.000.000.0066.82
1850634282011.03.15 13:01sell0.03gbpjpy130.0670.0000.0002011.03.15 13:21129.7400.000.000.0012.12
1850634702011.03.15 13:01sell0.03gbpusd1.601160.000000.000002011.03.16 16:071.603150.000.00-0.09-5.97
1853081432011.03.16 01:11sell0.03gbpusd1.607750.000000.000002011.03.16 16:071.603210.000.000.0013.62
1857973312011.03.17 01:00sell0.03gbpusd1.598770.000000.000002011.03.24 10:311.616660.000.00-0.71-53.67
1859925282011.03.17 13:01sell0.03gbpusd1.612980.000000.000002011.03.24 10:311.616660.000.00-0.71-11.04
1859925492011.03.17 13:01sell0.03gbpjpy126.6470.0000.0002011.04.01 15:44135.1370.000.00-1.43-301.33
1861707332011.03.18 01:01sell0.03gbpjpy127.7980.0000.0002011.04.01 15:44135.1700.000.00-1.34-261.65
1861712512011.03.18 01:01sell0.03gbpjpy128.7820.0000.0002011.04.01 15:44135.1700.000.00-1.34-226.72
1864016892011.03.18 13:01sell0.03gbpjpy131.8730.0000.0002011.04.01 15:44135.1570.000.00-1.34-116.56
1865257622011.03.21 01:00sell0.03gbpusd1.622210.000000.000002011.03.24 10:311.616660.000.00-0.4916.65
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1869341712011.03.22 13:00sell0.03gbpjpy132.5260.0000.0002011.04.01 15:44135.1550.000.00-1.15-93.31
1879668992011.03.28 02:00sell0.03gbpusd1.600700.000000.000002011.03.28 09:151.596690.000.000.0012.03
1882351632011.03.29 02:00sell0.03gbpusd1.598060.000000.000002011.04.01 11:151.601000.000.00-0.42-8.82
1886637292011.03.30 14:00sell0.03gbpjpy133.2870.0000.0002011.04.01 15:44135.1550.000.00-0.38-66.30
1887905412011.03.31 02:00sell0.03gbpusd1.608100.000000.000002011.04.01 11:151.600980.000.00-0.0921.36
1892314962011.04.01 14:01buy0.03gbpusd1.605350.000000.000002011.04.01 15:441.598890.000.000.00-19.38
1892315202011.04.01 14:01sell0.03gbpjpy134.5290.0000.0002011.04.01 15:44135.1500.000.000.00-22.04
1894395912011.04.04 02:00buy0.03gbpjpy135.7390.0000.0002011.04.04 08:13136.0770.000.000.0012.05
1895694332011.04.04 14:00buy0.03gbpjpy135.6560.0000.0002011.04.05 01:49136.0030.000.000.0412.34
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1896950122011.04.05 02:00buy0.03gbpjpy135.9550.0000.0002011.04.05 09:48136.2940.000.000.0012.06
1898421632011.04.05 14:00buy0.03gbpusd1.624010.000000.000002011.04.05 17:591.628030.000.000.0012.06
1898423512011.04.05 14:00buy0.03gbpjpy136.8360.0000.0002011.04.05 15:02137.1740.000.000.0012.01
1900405052011.04.06 02:01buy0.03gbpjpy138.5810.0000.0002011.04.06 02:47138.9240.000.000.0012.09
1900405342011.04.06 02:01buy0.03gbpusd1.630350.000000.000002011.04.06 08:091.634350.000.000.0012.00
1902303302011.04.06 14:01buy0.03gbpjpy138.8350.0000.0002011.04.06 16:29139.1770.000.000.0012.02
1903562982011.04.07 02:00buy0.03gbpjpy139.4890.0000.0002011.04.08 03:37139.3720.000.00-0.04-4.12
1904696642011.04.07 14:01buy0.03gbpjpy138.9090.0000.0002011.04.08 03:37139.3710.000.00-0.0416.25
1907565242011.04.08 14:01buy0.03gbpjpy139.5170.0000.0002011.04.11 16:51139.1980.000.000.00-11.30
1907565402011.04.08 14:01buy0.03gbpusd1.635850.000000.000002011.04.11 15:481.640070.000.000.0012.66
1909924272011.04.11 14:00buy0.03gbpjpy138.5040.0000.0002011.04.11 16:51139.2030.000.000.0024.74
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1917209672011.04.14 02:00buy0.03gbpjpy136.3250.0000.0002011.04.14 18:56136.4790.000.000.005.54
1918927632011.04.14 14:01buy0.03gbpjpy135.7500.0000.0002011.04.14 18:56136.4730.000.000.0025.99
1920269562011.04.15 02:00buy0.03gbpusd1.637010.000000.000002011.04.20 03:341.634080.000.000.00-8.79
1920269812011.04.15 02:00buy0.03gbpjpy136.9880.0000.0002011.04.15 16:23135.7060.000.000.00-46.31
1921535652011.04.15 14:00buy0.03gbpjpy136.2420.0000.0002011.04.20 01:53135.3020.000.000.03-34.04
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1932414832011.04.21 14:01buy0.03gbpjpy135.9050.0000.0002011.04.22 09:06135.7470.000.000.03-5.78
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1933652982011.04.22 02:00buy0.03gbpjpy135.2820.0000.0002011.04.22 09:06135.7630.000.000.0017.61
1934269412011.04.22 14:00buy0.03gbpjpy135.3490.0000.0002011.04.25 01:41135.6780.000.000.0312.03
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1936324752011.04.26 02:00buy0.03gbpjpy134.7150.0000.0002011.04.27 10:55135.4240.000.000.0026.00
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1990132372011.05.19 02:01sell0.03gbpusd1.615990.000000.000002011.05.20 16:011.617390.000.00-0.10-4.20
1993387052011.05.20 02:00sell0.03gbpusd1.622780.000000.000002011.05.20 16:011.617230.000.000.0016.65
1998785842011.05.23 14:01sell0.03gbpusd1.612870.000000.000002011.05.23 17:441.608860.000.000.0012.03
2000652222011.05.24 02:01sell0.03gbpusd1.607580.000000.000002011.05.31 04:401.653130.000.00-0.68-136.65
2000652352011.05.24 02:01sell0.03gbpjpy131.7440.0000.0002011.05.31 04:40134.1500.000.00-0.69-88.94
2002714872011.05.24 14:00sell0.03gbpusd1.614280.000000.000002011.05.31 04:401.653160.000.00-0.68-116.64
2004369902011.05.25 02:01sell0.03gbpjpy132.7180.0000.0002011.05.31 04:40134.1500.000.00-0.59-52.93
2006221362011.05.25 14:00sell0.03gbpjpy133.3340.0000.0002011.05.31 04:40134.1550.000.00-0.59-30.35
2006221972011.05.25 14:00sell0.03gbpusd1.623040.000000.000002011.05.31 04:401.653190.000.00-0.58-90.45
2009811012011.05.26 14:01sell0.03gbpusd1.631740.000000.000002011.05.31 04:401.653180.000.00-0.29-64.32
2011770702011.05.27 02:00sell0.03gbpusd1.639170.000000.000002011.05.31 04:401.653160.000.00-0.19-41.97
2015199692011.05.30 02:00sell0.03gbpusd1.648510.000000.000002011.05.31 04:401.653110.000.00-0.09-13.80
2019443622011.05.31 14:01buy0.03gbpusd1.650310.000000.000002011.06.03 14:391.631680.000.00-0.04-55.89
2019444372011.05.31 14:01buy0.03gbpjpy134.5580.0000.0002011.06.03 14:39130.7900.000.000.03-141.02
2021405082011.06.01 02:01buy0.03gbpjpy133.9860.0000.0002011.06.03 14:39130.7930.000.000.03-119.51
2023417422011.06.01 14:00buy0.03gbpusd1.642080.000000.000002011.06.03 14:391.631580.000.00-0.03-31.50
2025831432011.06.02 02:00buy0.03gbpusd1.633900.000000.000002011.06.03 14:391.631690.000.00-0.01-6.63
2025831742011.06.02 02:00buy0.03gbpjpy132.2580.0000.0002011.06.03 14:39130.7930.000.000.01-54.83
2031731662011.06.03 14:02buy0.03gbpjpy131.6570.0000.0002011.06.03 14:39130.7930.000.000.00-32.34
2034071102011.06.06 02:00buy0.03gbpusd1.645400.000000.000002011.06.07 10:451.644890.000.000.03-1.53
2034071552011.06.06 02:00buy0.03gbpjpy132.0210.0000.0002011.06.07 10:34131.8510.000.000.04-6.35
2036867602011.06.06 14:01buy0.03gbpjpy131.3660.0000.0002011.06.07 10:34131.8540.000.000.0418.25
2036868342011.06.06 14:01buy0.03gbpusd1.639890.000000.000002011.06.07 10:451.644710.000.000.0314.46
2041996852011.06.08 02:00buy0.03gbpjpy131.8360.0000.0002011.06.09 03:03131.4000.000.000.02-16.33
2041997092011.06.08 02:00buy0.03gbpusd1.644100.000000.000002011.06.09 08:101.642680.000.00-0.02-4.26
2043574362011.06.08 14:01buy0.03gbpusd1.637230.000000.000002011.06.09 08:101.642680.000.00-0.0216.35
2043575062011.06.08 14:01buy0.03gbpjpy130.6510.0000.0002011.06.09 03:03131.4190.000.000.0228.77
2047236362011.06.09 14:01buy0.03gbpusd1.642700.000000.000002011.06.13 14:591.633450.000.00-0.02-27.75
2047236492011.06.09 14:01sell0.03gbpjpy131.4240.0000.0002011.06.09 15:13131.1030.000.000.0012.03
2049359212011.06.10 02:01buy0.03gbpjpy131.6060.0000.0002011.06.13 14:27131.2430.000.000.00-13.53
2051208332011.06.10 14:00buy0.03gbpusd1.630440.000000.000002011.06.13 14:591.633450.000.00-0.019.03
2051208592011.06.10 14:00buy0.03gbpjpy130.5670.0000.0002011.06.13 14:27131.2520.000.000.0025.54
2052563032011.06.13 02:00buy0.03gbpusd1.623180.000000.000002011.06.13 14:591.633450.000.000.0030.81
2060180382011.06.15 02:00buy0.03gbpusd1.637260.000000.000002011.06.22 08:361.625570.000.00-0.06-35.07
2062421022011.06.15 14:00sell0.03gbpjpy131.2090.0000.0002011.06.15 17:41130.8510.000.000.0013.31
2062421372011.06.15 14:00buy0.03gbpusd1.625430.000000.000002011.06.22 08:361.625520.000.00-0.060.27
2064701312011.06.16 02:00sell0.03gbpjpy130.9640.0000.0002011.06.16 07:35130.6390.000.000.0012.06
2067085792011.06.16 14:00buy0.03gbpusd1.609920.000000.000002011.06.22 08:351.625570.000.00-0.0446.95
2067088072011.06.16 14:00sell0.03gbpjpy129.8420.0000.0002011.06.17 10:30129.5130.000.00-0.1012.27
2071478222011.06.17 14:00sell0.03gbpjpy129.8870.0000.0002011.06.17 15:51129.5640.000.000.0012.08
2072923892011.06.20 02:00sell0.03gbpjpy129.4840.0000.0002011.06.20 08:46129.1630.000.000.0012.01
2078840172011.06.21 14:01sell0.03gbpjpy129.8150.0000.0002011.06.22 10:46129.4890.000.00-0.1012.19
2083251552011.06.22 14:01sell0.03gbpjpy129.2780.0000.0002011.06.23 07:56128.9410.000.00-0.3012.58
2083251792011.06.22 14:01sell0.03gbpusd1.612750.000000.000002011.06.22 20:431.608710.000.000.0012.12
2085258362011.06.23 02:00sell0.03gbpusd1.604860.000000.000002011.06.23 10:301.600780.000.000.0012.24
2086969652011.06.23 14:01sell0.03gbpjpy128.8290.0000.0002011.06.23 17:13128.5040.000.000.0012.11
2086969862011.06.23 14:01sell0.03gbpusd1.599180.000000.000002011.06.23 15:471.595130.000.000.0012.15
2090398902011.06.24 14:00sell0.03gbpjpy128.4210.0000.0002011.06.30 10:11129.0520.000.00-0.65-23.55
2095720042011.06.28 02:00sell0.03gbpjpy129.1110.0000.0002011.06.30 10:11129.0460.000.00-0.452.42
2100861502011.06.29 14:00sell0.03gbpjpy129.9410.0000.0002011.06.30 10:11129.0370.000.00-0.3533.74
  0.00 0.00 -16.07 -1 693.24
Closed P/L: -1 709.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2105133172011.06.30 14:01sell0.03gbpjpy128.7690.0000.000 129.9970.000.00-0.20-45.70
2111538002011.07.04 02:00sell0.03gbpjpy129.9290.0000.000 129.9970.000.000.00-2.53
2091995132011.06.27 02:00sell0.03gbpusd1.595020.000000.00000 1.612590.000.00-0.67-52.71
2100860502011.06.29 14:00sell0.03gbpusd1.602830.000000.00000 1.612590.000.00-0.49-29.28
  0.00 0.00 -1.36 -130.22
 Floating P/L: -131.58
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 709.31 Floating P/L: -131.58 Margin: 38.44
Balance: 1 290.69 Equity: 1 159.11 Free Margin: 1 120.67