Alpari (UK) Ltd.

Account: 2112580 Name: FXTradingReviews.com Currency: USD 2010 December 24, 00:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1391183282010.09.08 12:40balanceDeposit3 000.00
1391729602010.09.08 15:50buy0.30eurusd1.272571.270571.274072010.09.08 16:041.274070.000.000.0045.00
1392860032010.09.08 23:35sell0.30eurusd1.272411.274411.270912010.09.09 06:211.270910.000.00-1.5345.00
1394370112010.09.09 11:40buy0.30eurusd1.272631.270631.274132010.09.09 14:301.274130.000.000.0045.00
1395745322010.09.09 18:50sell0.30eurusd1.270351.272351.268852010.09.09 19:301.268850.000.000.0045.00
1397062402010.09.10 09:00buy0.30eurusd1.269291.267291.270792010.09.10 09:121.270790.000.000.0045.00
1398862372010.09.10 19:30buy0.30eurusd1.272101.270101.273602010.09.10 22:321.270100.000.000.00-60.00
1399073032010.09.10 22:45sell0.30eurusd1.268141.270141.266642010.09.13 00:001.270140.000.00-0.51-60.00
1399321142010.09.13 01:50buy0.30eurusd1.274301.272301.275802010.09.13 01:581.275800.000.000.0045.00
1401990022010.09.14 01:35sell0.30eurusd1.286851.288851.285352010.09.14 02:431.285350.000.000.0045.00
1402358322010.09.14 06:30buy0.30eurusd1.288561.286561.290062010.09.14 07:491.286560.000.000.00-60.00
1403195552010.09.14 11:20sell0.30eurusd1.285411.287411.283912010.09.14 11:451.283910.000.000.0045.00
1403928492010.09.14 16:21buy0.30eurusd1.290671.288671.292792010.09.14 16:241.292790.000.000.0063.60
1405333872010.09.15 01:45sell0.30eurusd1.298941.300941.297442010.09.15 02:091.300940.000.000.00-60.00
1406651042010.09.15 11:10buy0.30eurusd1.297671.295671.299172010.09.15 13:481.299170.000.000.0045.00
1407034122010.09.15 14:00sell0.30eurusd1.298791.300791.297292010.09.15 14:451.297290.000.000.0045.00
1407303082010.09.15 15:25buy0.30eurusd1.300611.298611.302112010.09.15 15:391.298610.000.000.00-60.00
1408253162010.09.15 23:55sell0.30eurusd1.301171.303171.299672010.09.16 02:261.299670.000.00-1.5345.00
1408466452010.09.16 02:55sell0.30eurusd1.298841.300841.297342010.09.16 08:481.300840.000.000.00-60.00
1408958862010.09.16 09:25buy0.30eurusd1.302501.300501.304002010.09.16 10:421.304000.000.000.0045.00
1410844862010.09.16 23:35sell0.30eurusd1.307631.308631.306632010.09.17 01:341.306630.000.00-0.5130.00
1410964932010.09.17 01:35sell0.30eurusd1.306521.307521.305522010.09.17 03:401.307520.000.000.00-30.00
1411185972010.09.17 04:45buy0.30eurusd1.309401.305401.310402010.09.17 05:061.310400.000.000.0030.00
1412117072010.09.17 12:40sell0.30eurusd1.309901.310901.308902010.09.17 12:411.308900.000.000.0030.00
1413389162010.09.20 00:55buy0.30eurusd1.304071.300071.305072010.09.20 02:331.305070.000.000.0030.00
1413496492010.09.20 03:00buy0.30eurusd1.306561.302561.307562010.09.20 04:031.307560.000.000.0030.00
1415107222010.09.20 14:30sell0.30eurusd1.305471.306471.304472010.09.20 14:371.304470.000.000.0030.00
1416283822010.09.20 21:30buy0.30eurusd1.305261.301261.306262010.09.20 21:481.306260.000.000.0030.00
1416435352010.09.20 23:25sell0.30eurusd1.306631.307631.305632010.09.21 03:001.307630.000.00-0.48-30.00
1419103532010.09.21 17:40sell0.30eurusd1.312621.313621.311622010.09.21 17:561.313620.000.000.00-30.00
1419304882010.09.21 19:02buy0.30eurusd1.312811.308811.313812010.09.21 20:051.313810.000.000.0030.00
1421403662010.09.22 10:15sell0.30eurusd1.328171.329171.327172010.09.22 10:291.327170.000.000.0030.00
1421582512010.09.22 11:10buy0.30eurusd1.335501.331501.336502010.09.22 11:101.336500.000.000.0030.00
1423034692010.09.22 19:10sell0.30eurusd1.336021.337021.335022010.09.22 19:321.337020.000.000.00-30.00
1423505092010.09.23 00:47buy0.30eurusd1.339081.335081.340082010.09.23 02:581.340080.000.000.0030.00
1423703492010.09.23 04:30sell0.30eurusd1.340461.341461.339462010.09.23 05:251.339460.000.000.0030.00
1423781492010.09.23 06:35buy0.30eurusd1.338901.334901.339902010.09.23 07:261.339900.000.000.0030.00
1424092272010.09.23 09:25sell0.30eurusd1.338511.339511.337512010.09.23 09:281.337510.000.000.0030.00
1426759322010.09.23 23:05buy0.30eurusd1.331311.327311.332312010.09.24 00:221.332310.000.00-0.1830.00
1427380872010.09.24 04:35buy0.30eurusd1.333611.329611.334612010.09.24 05:281.334610.000.000.0030.00
1428391852010.09.24 10:00sell0.30eurusd1.331081.332081.330082010.09.24 10:001.332080.000.000.00-30.00
1428462392010.09.24 10:07buy0.30eurusd1.336191.332191.337192010.09.24 10:081.337190.000.000.0030.00
1431052692010.09.27 03:25sell0.30eurusd1.345031.346031.344032010.09.27 03:351.346030.000.000.00-30.00
1432083472010.09.27 10:30buy0.30eurusd1.346431.342431.347432010.09.27 13:081.347430.000.000.0030.00
1432707892010.09.27 13:20buy0.30eurusd1.347581.343581.348582010.09.27 14:201.348580.000.000.0030.00
1433892702010.09.27 19:25sell0.30eurusd1.348181.349181.347182010.09.27 20:311.347180.000.000.0030.00
1434789072010.09.28 05:35buy0.30eurusd1.346271.342271.347272010.09.28 08:461.342270.000.000.00-120.00
1435197722010.09.28 08:50sell0.30eurusd1.342761.343761.341762010.09.28 08:521.341760.000.000.0030.00
1436011902010.09.28 11:55buy0.30eurusd1.348411.344411.349412010.09.28 12:061.349410.000.000.0030.00
1439231192010.09.29 04:40sell0.30eurusd1.357871.358871.356872010.09.29 05:251.358870.000.000.00-30.00
1439389072010.09.29 06:15buy0.30eurusd1.359501.355501.360502010.09.29 08:481.360500.000.000.0030.00
1441978752010.09.29 19:05sell0.30eurusd1.363921.364921.362922010.09.29 19:371.362920.000.000.0030.00
1442623232010.09.30 02:20sell0.30eurusd1.363471.364471.362472010.09.30 02:391.362470.000.000.0030.00
1444035412010.09.30 10:40buy0.30eurusd1.363281.359281.364282010.09.30 11:031.364280.000.000.0030.00
1445650862010.09.30 17:15sell0.30eurusd1.360701.361701.359702010.09.30 17:161.359700.000.000.0030.00
1446802792010.10.01 03:55buy0.50eurusd1.365551.362751.369052010.10.01 10:201.369050.000.000.00175.00
1450638772010.10.04 08:35sell0.50eurusd1.377021.380321.374622010.10.04 09:041.374620.000.000.00120.00
1452543762010.10.04 22:45buy0.50eurusd1.368551.365751.372052010.10.05 01:431.365750.000.000.05-140.00
1453670002010.10.05 07:35buy0.50eurusd1.370341.367541.373842010.10.05 09:411.373840.000.000.00175.00
1456912962010.10.06 06:50sell0.50eurusd1.383951.387251.381552010.10.06 09:381.387250.000.000.00-165.00
1458111282010.10.06 13:05sell0.50eurusd1.382111.385411.379712010.10.06 13:541.385410.000.000.00-165.00
1458851942010.10.06 15:35buy0.50eurusd1.388081.385281.391582010.10.06 17:251.391580.000.000.00175.00
1460643292010.10.07 05:55sell0.50eurusd1.391601.394901.389202010.10.07 08:391.394900.000.000.00-165.00
1463304192010.10.07 17:30sell0.50eurusd1.392621.395921.390222010.10.07 18:191.390220.000.000.00120.00
1464731082010.10.08 04:35buy0.50eurusd1.394861.392061.398362010.10.08 09:311.392060.000.000.00-140.00
1465685952010.10.08 10:35sell0.50eurusd1.389491.392791.387092010.10.08 12:061.387090.000.000.00120.00
1466705572010.10.08 14:42buy0.50eurusd1.396391.393591.399892010.10.08 14:481.393590.000.000.00-140.00
1466858172010.10.08 15:00sell0.50eurusd1.387871.391171.385472010.10.08 15:001.385470.000.000.00120.00
1468137782010.10.11 00:05buy0.50eurusd1.399221.396421.402722010.10.11 02:511.396420.000.000.00-140.00
1469358442010.10.11 10:55sell0.50eurusd1.393881.397181.391482010.10.11 16:451.391480.000.000.00120.00
1474231222010.10.12 18:15buy0.50eurusd1.387711.384911.391212010.10.12 19:121.384910.000.000.00-140.00
1477179042010.10.13 15:25sell0.50eurusd1.392821.396121.390422010.10.13 16:591.396120.000.000.00-165.00
1478456862010.10.14 00:30buy0.50eurusd1.395961.393161.399462010.10.14 02:001.399460.000.000.00175.00
1481831822010.10.14 16:05sell0.50eurusd1.406951.410251.404552010.10.14 19:061.404550.000.000.00120.00
1484165892010.10.15 09:00buy0.50eurusd1.409261.406461.412762010.10.15 14:151.412760.000.000.00175.00
1486301102010.10.15 16:05sell0.50eurusd1.400751.404051.398352010.10.15 17:301.404050.000.000.00-165.00
1490905532010.10.18 15:40buy0.50eurusd1.392851.390051.396352010.10.18 16:101.396350.000.000.00175.00
1493007932010.10.19 04:05sell0.50eurusd1.392851.396151.390452010.10.19 07:331.390450.000.000.00120.00
1499654242010.10.20 08:15buy0.50eurusd1.377831.375031.381332010.10.20 09:471.381330.000.000.00175.00
1503449842010.10.21 04:20sell0.50eurusd1.392871.396171.390472010.10.21 07:061.390470.000.000.00120.00
1504575452010.10.21 10:05buy0.50eurusd1.399991.397191.403492010.10.21 10:091.403490.000.000.00175.00
1507031452010.10.21 17:50sell0.40eurusd1.396461.399461.395462010.10.21 18:381.395460.000.000.0040.00
1508772532010.10.22 05:25buy0.40eurusd1.393151.389251.395552010.10.22 06:541.395550.000.000.0096.00
1509660302010.10.22 09:50sell0.40eurusd1.388791.391791.387792010.10.22 10:001.391790.000.000.00-120.00
1510896472010.10.22 15:10buy0.40eurusd1.395381.391481.397782010.10.22 17:061.391480.000.000.00-156.00
1511746832010.10.22 19:30sell0.40eurusd1.392571.395571.391572010.10.25 00:121.395570.000.00-1.44-120.00
1512185702010.10.25 00:30buy0.40eurusd1.396131.392231.398532010.10.25 02:251.398530.000.000.0096.00
1514465262010.10.25 12:10sell0.40eurusd1.405471.408471.404472010.10.25 12:211.404470.000.000.0040.00
1518002832010.10.26 06:20buy0.40eurusd1.395531.391631.397932010.10.26 07:271.397930.000.000.0096.00
1519211882010.10.26 11:05sell0.40eurusd1.393221.396221.392222010.10.26 11:331.392220.000.000.0040.00
1522299762010.10.27 02:57buy0.40eurusd1.386721.382821.389122010.10.27 03:171.382820.000.000.00-156.00
1522395532010.10.27 03:20sell0.40eurusd1.382001.385001.381002010.10.27 05:461.381000.000.000.0040.00
1524262572010.10.27 11:50buy0.40eurusd1.384441.380541.386842010.10.27 13:151.380540.000.000.00-156.00
1525609032010.10.27 17:05sell0.40eurusd1.376481.379481.375482010.10.27 17:431.379480.000.000.00-120.00
1526748532010.10.28 01:50buy0.40eurusd1.379751.375851.382152010.10.28 05:111.382150.000.000.0096.00
1528492132010.10.28 12:30sell0.40eurusd1.384101.387101.383102010.10.28 14:171.387100.000.000.00-120.00
1531096612010.10.29 01:45sell0.40eurusd1.392641.395641.391642010.10.29 02:281.391640.000.000.0040.00
1531252562010.10.29 02:30sell0.40eurusd1.391541.394541.390542010.10.29 03:011.390540.000.000.0040.00
1534433722010.10.29 14:50buy0.40eurusd1.389921.386021.392322010.10.29 16:061.392320.000.000.0096.00
1537983122010.11.01 09:35sell0.40eurusd1.395661.398661.394662010.11.01 09:591.398660.000.000.00-120.00
1541358902010.11.02 00:15buy0.40eurusd1.390341.386441.392742010.11.02 04:301.392740.000.000.0096.00
1546407272010.11.03 01:20sell0.40eurusd1.403371.406371.402372010.11.03 02:101.402370.000.000.0040.00
1547869392010.11.03 09:50buy0.40eurusd1.403411.399511.405812010.11.03 11:111.405810.000.000.0096.00
1549712422010.11.03 16:20sell0.40eurusd1.400801.403801.399802010.11.03 18:021.403800.000.000.00-120.00
1550180442010.11.03 18:10buy0.40eurusd1.405431.401531.407832010.11.03 19:161.401530.000.000.00-156.00
1550903842010.11.03 19:30sell0.40eurusd1.403771.406771.402772010.11.03 19:301.402770.000.000.0040.00
1552773032010.11.04 03:55buy0.40eurusd1.412651.408751.415052010.11.04 09:021.415050.000.000.0096.00
1556264202010.11.04 18:20sell0.40eurusd1.421701.424701.420702010.11.04 18:311.420700.000.000.0040.00
1557075642010.11.05 00:45buy0.40eurusd1.423521.419621.425922010.11.05 02:001.419620.000.000.00-156.00
1557781032010.11.05 05:30sell0.40eurusd1.419151.422151.418152010.11.05 08:181.422150.000.000.00-120.00
1558727232010.11.05 09:20buy0.40eurusd1.421911.418011.424312010.11.05 10:181.418010.000.000.00-156.00
1559010262010.11.05 10:20sell0.40eurusd1.417211.420211.416212010.11.05 11:021.416210.000.000.0040.00
1566058992010.11.09 00:05buy0.40eurusd1.391611.387711.394012010.11.09 00:521.387710.000.000.00-156.00
1566161732010.11.09 01:00sell0.40eurusd1.386031.389031.385032010.11.09 01:111.385030.000.000.0040.00
1568369962010.11.09 10:50buy0.40eurusd1.390291.386391.392692010.11.09 11:111.392690.000.000.0096.00
1570454282010.11.09 18:50sell0.40eurusd1.385251.388251.384252010.11.09 19:221.384250.000.000.0040.00
1572868542010.11.10 08:20buy0.40eurusd1.379411.375511.381812010.11.10 09:361.381810.000.000.0096.00
1574255752010.11.10 13:40sell0.40eurusd1.375511.378511.374512010.11.10 14:461.378510.000.000.00-120.00
1576277312010.11.10 23:35buy0.40eurusd1.377141.373241.379542010.11.11 01:301.379540.000.00-0.8496.00
1577524012010.11.11 09:40sell0.40eurusd1.375011.378011.374012010.11.11 10:051.374010.000.000.0040.00
1587742772010.11.16 03:55buy0.40eurusd1.361891.357991.364292010.11.16 06:051.364290.000.000.0096.00
1588806122010.11.16 10:05sell0.40eurusd1.359481.362481.358482010.11.16 10:461.358480.000.000.0040.00
1590026362010.11.16 15:00buy0.40eurusd1.360151.356251.362552010.11.16 16:351.356250.000.000.00-156.00
1591854212010.11.17 02:45buy0.40eurusd1.348651.344751.351052010.11.17 03:161.351050.000.000.0096.00
1592563122010.11.17 09:10sell0.40eurusd1.347561.350561.346562010.11.17 10:071.350560.000.000.00-120.00
1592785102010.11.17 10:25buy0.40eurusd1.351591.347691.353992010.11.17 12:591.347690.000.000.00-156.00
1593308162010.11.17 13:30sell0.40eurusd1.346241.349241.345242010.11.17 14:211.349240.000.000.00-120.00
1593710992010.11.17 15:45buy0.40eurusd1.351811.347911.354212010.11.17 15:591.354210.000.000.0096.00
1595057932010.11.18 00:25sell0.40eurusd1.353221.356221.352222010.11.18 01:441.356220.000.000.00-120.00
1595290212010.11.18 01:50buy0.40eurusd1.356671.352771.359072010.11.18 04:231.359070.000.000.0096.00
1598310952010.11.18 18:05sell0.40eurusd1.362911.365911.361912010.11.18 18:451.361910.000.000.0040.00
1599071012010.11.18 23:20buy0.40eurusd1.363811.359911.366212010.11.19 07:361.366210.000.00-0.0896.00
1599966632010.11.19 07:40buy0.40eurusd1.366411.362511.368812010.11.19 08:181.368810.000.000.0096.00
1601824042010.11.19 15:45sell0.40eurusd1.366421.369421.365422010.11.19 15:531.365420.000.000.0040.00
1603042392010.11.19 22:10buy0.40eurusd1.368971.365071.371372010.11.22 00:001.371370.000.00-0.1296.00
1604419152010.11.22 09:10sell0.40eurusd1.373351.376351.372352010.11.22 12:151.372350.000.000.0040.00
1606776162010.11.23 00:55buy0.40eurusd1.360631.356731.363032010.11.23 02:061.356730.000.000.00-156.00
1610111672010.11.24 01:50buy0.40eurusd1.340261.336361.342662010.11.24 09:361.336360.000.000.00-156.00
1611896022010.11.24 15:40buy0.40eurusd1.340181.336281.342582010.11.24 17:261.336280.000.000.00-156.00
1612627952010.11.24 20:45sell0.40eurusd1.332401.335401.331402010.11.24 20:481.331400.000.000.0040.00
1613715032010.11.25 09:30buy0.40eurusd1.334471.330571.336872010.11.25 10:321.330570.000.000.00-156.00
1613882622010.11.25 10:35sell0.40eurusd1.330411.333411.329412010.11.25 11:001.329410.000.000.0040.00
1614750222010.11.25 16:25buy0.40eurusd1.335701.331801.338102010.11.25 18:021.338100.000.000.0096.00
1615482452010.11.26 00:30sell0.40eurusd1.334051.337051.333052010.11.26 03:041.333050.000.000.0040.00
1618141372010.11.26 18:35buy0.40eurusd1.323661.319761.326062010.11.29 00:001.326060.000.00-0.2496.00
1618662212010.11.29 01:40sell0.40eurusd1.320701.323701.319702010.11.29 01:441.319700.000.000.0040.00
1619321352010.11.29 08:35buy0.40eurusd1.326901.323001.329302010.11.29 08:541.329300.000.000.0096.00
1621412852010.11.29 23:20buy0.40eurusd1.312401.308501.314802010.11.30 02:261.314800.000.00-0.2496.00
1621923022010.11.30 05:10sell0.40eurusd1.309291.312291.308292010.11.30 05:171.308290.000.000.0040.00
1624304602010.11.30 18:30buy0.40eurusd1.302671.298771.305072010.11.30 21:501.298770.000.000.00-156.00
1624767702010.11.30 23:55sell0.40eurusd1.298031.301031.297032010.12.01 04:571.301030.000.00-0.60-120.00
1625191282010.12.01 05:05buy0.40eurusd1.301361.297461.303762010.12.01 08:121.303760.000.000.0096.00
1648371612010.12.09 23:45buy0.40eurusd1.323911.320011.326312010.12.10 07:051.326310.000.000.0496.00
1649331352010.12.10 10:35sell0.40eurusd1.322781.325781.321782010.12.10 10:591.325780.000.000.00-120.00
1650845512010.12.10 22:45buy0.40eurusd1.322891.318991.325292010.12.13 01:571.318990.000.00-0.12-156.00
1651067132010.12.13 02:05sell0.40eurusd1.319151.322151.318152010.12.13 10:121.322150.000.000.00-120.00
1654256182010.12.14 01:55sell0.40eurusd1.337691.340691.336692010.12.14 07:351.340690.000.000.00-120.00
1656207872010.12.14 15:35sell0.40eurusd1.339361.342361.338362010.12.14 15:421.338360.000.000.0040.00
1657542862010.12.14 23:25buy0.40eurusd1.337411.333511.339812010.12.15 07:031.333510.000.00-0.20-156.00
1659559632010.12.15 13:20buy0.40eurusd1.335461.331561.337862010.12.15 15:111.331560.000.000.00-156.00
1660558562010.12.15 18:15sell0.40eurusd1.328521.331521.327522010.12.15 18:321.327520.000.000.0040.00
1661751092010.12.16 04:50buy0.40eurusd1.321321.317421.323722010.12.16 08:301.323720.000.000.0096.00
1661991862010.12.16 08:35buy0.40eurusd1.323791.319891.326192010.12.16 10:381.326190.000.000.0096.00
1663368982010.12.16 16:10sell0.40eurusd1.321671.324671.320672010.12.16 16:101.320670.000.000.0040.00
1664378442010.12.17 00:15buy0.40eurusd1.324571.320671.326972010.12.17 02:121.326970.000.000.0096.00
1665965692010.12.17 12:55sell0.40eurusd1.327651.330651.326652010.12.17 13:151.326650.000.000.0040.00
1667988882010.12.20 09:10buy0.40eurusd1.317991.314091.320392010.12.20 11:301.314090.000.000.00-156.00
1668528512010.12.20 13:20sell0.40eurusd1.316681.319681.315682010.12.20 13:311.315680.000.000.0040.00
1669961172010.12.21 00:35buy0.40eurusd1.312651.308751.315052010.12.21 02:101.315050.000.000.0096.00
1670908162010.12.21 10:30sell0.40eurusd1.315201.318201.314202010.12.21 14:181.318200.000.000.00-120.00
1673090252010.12.22 02:35buy0.40eurusd1.312521.308621.314922010.12.22 07:321.314920.000.000.0096.00
1674481962010.12.22 14:05sell0.40eurusd1.312341.315341.311342010.12.22 14:121.311340.000.000.0040.00
1675686582010.12.22 23:50buy0.40eurusd1.310031.306131.312432010.12.23 06:311.312430.000.00-0.8496.00
1676449502010.12.23 09:25sell0.40eurusd1.310781.313781.309782010.12.23 09:491.309780.000.000.0040.00
  0.00 0.00 -9.37 870.60
Closed P/L: 861.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1677668282010.12.23 17:25buy0.40eurusd1.311491.307591.31389 1.311690.000.00-0.288.00
  0.00 0.00 -0.28 8.00
 Floating P/L: 7.72
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 861.23 Floating P/L: 7.72 Margin: 104.92
Balance: 3 861.23 Equity: 3 868.95 Free Margin: 3 764.03