Alpari (UK) Ltd.
| Account: 3602647 |
Name: Brian S. |
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 |
| 261916043 | 2012.01.25 05:04 | balance | Deposit | 3 000.00 |
| 262248756 | 2012.01.26 07:15 | buy | 0.33 | gbpusd | 1.56617 | 1.56667 | 1.57167 | 2012.01.26 09:23 | 1.56968 | 0.00 | 0.00 | 0.00 | 115.83 |
| 262494112 | 2012.01.27 07:16 | sell | 0.35 | gbpusd | 1.56724 | 1.57274 | 1.56174 | 2012.01.27 10:51 | 1.57178 | 0.00 | 0.00 | 0.00 | -158.90 |
| 263022986 | 2012.01.31 07:15 | buy | 0.33 | gbpusd | 1.57394 | 1.57444 | 1.57944 | 2012.01.31 10:12 | 1.57745 | 0.00 | 0.00 | 0.00 | 115.83 |
| 263348808 | 2012.02.01 07:16 | sell | 0.34 | gbpusd | 1.57483 | 1.57433 | 1.56933 | 2012.02.01 08:36 | 1.57133 | 0.00 | 0.00 | 0.00 | 119.00 |
| 263671755 | 2012.02.02 07:15 | sell | 0.35 | gbpusd | 1.58431 | 1.58381 | 1.57881 | 2012.02.02 10:37 | 1.58381 | 0.00 | 0.00 | 0.00 | 17.50 |
| 263941775 | 2012.02.03 07:15 | buy | 0.36 | gbpusd | 1.58219 | 1.58269 | 1.58769 | 2012.02.03 10:35 | 1.58570 | 0.00 | 0.00 | 0.00 | 126.36 |
| 264713572 | 2012.02.08 07:15 | buy | 0.37 | gbpusd | 1.59083 | 1.58533 | 1.59633 | 2012.02.08 15:49 | 1.58593 | 0.00 | 0.00 | 0.00 | -181.30 |
| 265339048 | 2012.02.10 07:15 | sell | 0.35 | gbpusd | 1.57926 | 1.58476 | 1.57376 | 2012.02.10 10:42 | 1.58384 | 0.00 | 0.00 | 0.00 | -160.30 |
| 266287436 | 2012.02.15 07:15 | buy | 0.33 | gbpusd | 1.57252 | 1.56702 | 1.57802 | 2012.02.15 09:59 | 1.56790 | 0.00 | 0.00 | 0.00 | -152.46 |
| 266569205 | 2012.02.16 07:15 | sell | 0.32 | gbpusd | 1.56702 | 1.57252 | 1.56152 | 2012.02.16 16:02 | 1.57154 | 0.00 | 0.00 | 0.00 | -144.64 |
| 267196205 | 2012.02.20 07:15 | buy | 0.30 | gbpusd | 1.58707 | 1.58157 | 1.59257 | 2012.02.21 00:24 | 1.58236 | 0.00 | 0.00 | 0.03 | -141.30 |
| 268112656 | 2012.02.23 07:15 | buy | 0.28 | gbpusd | 1.56780 | 1.56830 | 1.57330 | 2012.02.23 10:34 | 1.57131 | 0.00 | 0.00 | 0.00 | 98.28 |
| 268451898 | 2012.02.24 07:15 | buy | 0.29 | gbpusd | 1.57312 | 1.57362 | 1.57862 | 2012.02.24 09:53 | 1.57666 | 0.00 | 0.00 | 0.00 | 102.66 |
| 269629932 | 2012.03.01 07:15 | sell | 0.31 | gbpusd | 1.59203 | 1.59753 | 1.58653 | 2012.03.01 16:20 | 1.59661 | 0.00 | 0.00 | 0.00 | -141.98 |
| 269921228 | 2012.03.02 07:15 | sell | 0.29 | gbpusd | 1.59416 | 1.59366 | 1.58866 | 2012.03.02 09:56 | 1.59065 | 0.00 | 0.00 | 0.00 | 101.79 |
| 270169778 | 2012.03.05 07:15 | sell | 0.30 | gbpusd | 1.58187 | 1.58137 | 1.57637 | 2012.03.05 09:49 | 1.58137 | 0.00 | 0.00 | 0.00 | 15.00 |
| 270169795 | 2012.03.05 07:15 | sell | 0.30 | gbpusd | 1.58187 | 1.58137 | 1.57637 | 2012.03.05 09:49 | 1.58137 | 0.00 | 0.00 | 0.00 | 15.00 |
| 270445769 | 2012.03.06 07:15 | sell | 0.31 | gbpusd | 1.58548 | 1.58498 | 1.57998 | 2012.03.06 09:22 | 1.58195 | 0.00 | 0.00 | 0.00 | 109.43 |
| 270973725 | 2012.03.08 07:15 | buy | 0.32 | gbpusd | 1.57633 | 1.57683 | 1.58183 | 2012.03.08 10:15 | 1.57983 | 0.00 | 0.00 | 0.00 | 112.00 |
| 270973762 | 2012.03.08 07:15 | buy | 0.32 | gbpusd | 1.57633 | 1.57683 | 1.58183 | 2012.03.08 10:18 | 1.57984 | 0.00 | 0.00 | 0.00 | 112.32 |
| 271442251 | 2012.03.12 07:15 | sell | 0.34 | gbpusd | 1.56645 | 1.56595 | 1.56095 | 2012.03.12 11:58 | 1.56245 | 0.00 | 0.00 | 0.00 | 136.00 |
| 271442272 | 2012.03.12 07:15 | sell | 0.34 | gbpusd | 1.56646 | 1.56596 | 1.56096 | 2012.03.12 11:59 | 1.56282 | 0.00 | 0.00 | 0.00 | 123.76 |
| 271642080 | 2012.03.13 07:15 | buy | 0.37 | gbpusd | 1.56495 | 1.56545 | 1.57045 | 2012.03.13 15:16 | 1.56864 | 0.00 | 0.00 | 0.00 | 136.53 |
| 271642097 | 2012.03.13 07:15 | buy | 0.37 | gbpusd | 1.56483 | 1.56533 | 0.00000 | 2012.03.13 15:11 | 1.56834 | 0.00 | 0.00 | 0.00 | 129.87 |
| 271875182 | 2012.03.14 07:15 | sell | 0.40 | gbpusd | 1.56511 | 0.00000 | 0.00000 | 2012.03.14 09:09 | 1.56998 | 0.00 | 0.00 | 0.00 | -194.80 |
| 271875193 | 2012.03.14 07:15 | sell | 0.40 | gbpusd | 1.56511 | 1.57061 | 1.55961 | 2012.03.14 09:09 | 1.57061 | 0.00 | 0.00 | 0.00 | -220.00 |
| 272569422 | 2012.03.19 07:15 | buy | 0.35 | gbpusd | 1.58376 | 1.58426 | 1.58926 | 2012.03.19 12:26 | 1.58727 | 0.00 | 0.00 | 0.00 | 122.85 |
| 273128116 | 2012.03.20 07:15 | sell | 0.37 | gbpusd | 1.58702 | 1.58652 | 1.58152 | 2012.03.20 09:59 | 1.58652 | 0.00 | 0.00 | 0.00 | 18.50 |
| 273391229 | 2012.03.21 07:16 | buy | 0.37 | gbpusd | 1.58813 | 1.58863 | 1.59363 | 2012.03.21 09:30 | 1.59163 | 0.00 | 0.00 | 0.00 | 129.50 |
| 273623391 | 2012.03.22 07:15 | buy | 0.38 | gbpusd | 1.58686 | 1.58136 | 1.59236 | 2012.03.22 10:16 | 1.58235 | 0.00 | 0.00 | 0.00 | -171.38 |
| 274251690 | 2012.03.27 07:15 | buy | 0.37 | gbpusd | 1.59645 | 1.59695 | 1.60195 | 2012.03.27 12:19 | 1.59695 | 0.00 | 0.00 | 0.00 | 18.50 |
| 274443327 | 2012.03.28 07:15 | sell | 0.37 | gbpusd | 1.59585 | 1.59535 | 1.59035 | 2012.03.28 09:17 | 1.59535 | 0.00 | 0.00 | 0.00 | 18.50 |
| 274862491 | 2012.03.30 07:15 | buy | 0.37 | gbpusd | 1.59893 | 1.59943 | 1.60443 | 2012.03.30 08:48 | 1.60244 | 0.00 | 0.00 | 0.00 | 129.87 |
| 275039558 | 2012.04.02 07:15 | sell | 0.38 | gbpusd | 1.59851 | 1.60401 | 1.59301 | 2012.04.02 09:37 | 1.60311 | 0.00 | 0.00 | 0.00 | -174.80 |
| 275239320 | 2012.04.03 07:15 | buy | 0.36 | gbpusd | 1.60371 | 1.59821 | 1.60921 | 2012.04.03 14:26 | 1.59916 | 0.00 | 0.00 | 0.00 | -163.80 |
| 275428639 | 2012.04.04 07:15 | sell | 0.35 | gbpusd | 1.58899 | 1.58849 | 1.58349 | 2012.04.04 15:36 | 1.58546 | 0.00 | 0.00 | 0.00 | 123.55 |
| 275595576 | 2012.04.05 07:15 | buy | 0.36 | gbpusd | 1.59014 | 1.58464 | 1.59564 | 2012.04.05 12:36 | 1.58563 | 0.00 | 0.00 | 0.00 | -162.36 |
| 275743145 | 2012.04.06 07:15 | buy | 0.34 | gbpusd | 1.58619 | 1.58669 | 1.59169 | 2012.04.06 16:34 | 1.58669 | 0.00 | 0.00 | 0.00 | 17.00 |
| 275857744 | 2012.04.09 07:15 | sell | 0.34 | gbpusd | 1.58632 | 1.59182 | 1.58082 | 2012.04.09 20:00 | 1.59142 | 0.00 | 0.00 | 0.00 | -173.40 |
| 276147201 | 2012.04.11 07:15 | buy | 0.32 | gbpusd | 1.58786 | 1.58836 | 1.59336 | 2012.04.11 09:59 | 1.59144 | 0.00 | 0.00 | 0.00 | 114.56 |
| 276306700 | 2012.04.12 07:15 | buy | 0.34 | gbpusd | 1.59265 | 1.59315 | 1.59815 | 2012.04.12 12:02 | 1.59315 | 0.00 | 0.00 | 0.00 | 17.00 |
| 276662998 | 2012.04.16 07:15 | sell | 0.34 | gbpusd | 1.58275 | 1.58825 | 1.57725 | 2012.04.16 19:04 | 1.58738 | 0.00 | 0.00 | 0.00 | -157.42 |
| 276826871 | 2012.04.17 07:15 | buy | 0.32 | gbpusd | 1.58877 | 1.58927 | 1.59427 | 2012.04.17 11:01 | 1.59280 | 0.00 | 0.00 | 0.00 | 128.96 |
| 276991995 | 2012.04.18 07:15 | sell | 0.34 | gbpusd | 1.59279 | 1.59229 | 1.58729 | 2012.04.18 11:00 | 1.59229 | 0.00 | 0.00 | 0.00 | 17.00 |
| 277146022 | 2012.04.19 07:15 | buy | 0.34 | gbpusd | 1.60270 | 1.60320 | 1.60820 | 2012.04.19 10:07 | 1.60621 | 0.00 | 0.00 | 0.00 | 119.34 |
| 277293959 | 2012.04.20 07:15 | buy | 0.35 | gbpusd | 1.60557 | 1.60607 | 1.61107 | 2012.04.20 11:30 | 1.61107 | 0.00 | 0.00 | 0.00 | 192.50 |
| 277556087 | 2012.04.24 07:15 | buy | 0.37 | gbpusd | 1.61234 | 1.61284 | 1.61784 | 2012.04.24 14:37 | 1.61585 | 0.00 | 0.00 | 0.00 | 129.87 |
| 277693111 | 2012.04.25 07:15 | sell | 0.39 | gbpusd | 1.61382 | 1.61332 | 1.60832 | 2012.04.25 11:30 | 1.61020 | 0.00 | 0.00 | 0.00 | 141.18 |
| 277833443 | 2012.04.26 07:15 | buy | 0.40 | gbpusd | 1.61705 | 1.61755 | 1.62255 | 2012.04.26 14:01 | 1.61747 | 0.00 | 0.00 | 0.00 | 16.80 |
| 277975014 | 2012.04.27 07:15 | sell | 0.40 | gbpusd | 1.61847 | 1.61797 | 1.61297 | 2012.04.27 09:37 | 1.61800 | 0.00 | 0.00 | 0.00 | 18.80 |
| 278105676 | 2012.04.30 07:15 | buy | 0.41 | gbpusd | 1.62873 | 1.62323 | 1.63423 | 2012.04.30 15:20 | 1.62400 | 0.00 | 0.00 | 0.00 | -193.93 |
| 278225659 | 2012.05.01 07:15 | sell | 0.39 | gbpusd | 1.62252 | 1.62202 | 1.61702 | 2012.05.01 12:08 | 1.62205 | 0.00 | 0.00 | 0.00 | 18.33 |
| 278349061 | 2012.05.02 07:15 | buy | 0.39 | gbpusd | 1.62328 | 1.61776 | 1.62876 | 2012.05.02 11:21 | 1.61870 | 0.00 | 0.00 | 0.00 | -178.62 |
| |
0.00 |
0.00 |
0.03 |
308.38 |
| Closed P/L: |
308.41 |
| 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: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
308.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 308.41 |
Equity: |
3 308.41 |
Free Margin: |
3 308.41 |