Alpari (UK) Ltd.

Account: 2264099 Name: FXTradingReviews.com Currency: USD 2010 December 21, 10:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1513975072010.10.25 10:12balanceDeposit3 000.00
1518340432010.10.26 08:30sell0.26eurusd1.397861.430651.396852010.10.26 08:551.396850.000.000.0026.26
1518991612010.10.26 10:30buy0.23gbpusd1.581221.582891.596952010.10.26 10:361.582890.000.000.0038.41
1521785742010.10.26 22:35sell0.24gbpusd1.584091.616841.582622010.10.27 02:371.582620.000.00-0.6535.28
1522579002010.10.27 04:55sell0.24gbpusd1.584331.617021.583222010.10.27 05:171.583220.000.000.0026.64
1524151522010.10.27 11:33sell0.28eurusd1.381671.414611.380812010.10.27 13:151.380810.000.000.0024.08
1524880022010.10.27 14:15buy0.28eurusd1.380401.347671.381472010.10.27 14:301.381470.000.000.0029.96
1525359982010.10.27 16:15sell0.25gbpusd1.582211.615101.581302010.10.27 16:191.581300.000.000.0022.75
1526853802010.10.28 02:47buy0.25gbpusd1.578821.581371.590322010.10.28 08:491.581370.000.000.0063.75
1527540412010.10.28 08:58sell0.25gbpusd1.579881.578771.577192010.10.28 09:151.577190.000.000.0067.25
1528875022010.10.28 14:15sell0.26gbpusd1.591121.623861.588562010.10.29 10:031.588560.000.00-0.7366.56
1536202132010.11.01 01:00sell0.26gbpusd1.602541.600811.597312010.11.01 01:001.600810.000.000.0044.98
1536229162010.11.01 01:00sell0.26gbpusd1.600401.598311.595122010.11.02 11:421.598310.000.00-0.6254.34
1536356522010.11.01 01:15sell0.29eurusd1.396001.428781.394982010.11.01 09:191.394980.000.000.0029.58
1547438142010.11.03 08:01buy0.31eurusd1.401501.402421.404022010.11.03 08:511.404020.000.000.0078.12
1547846952010.11.03 09:45buy0.28gbpusd1.606521.607351.609012010.11.03 10:301.609010.000.000.0069.72
1548517272010.11.03 12:15sell0.32eurusd1.404791.437621.403822010.11.03 13:151.403820.000.000.0031.04
1549393372010.11.03 15:15buy0.33eurusd1.402071.402091.404312010.11.03 15:471.402090.000.000.000.66
1550691002010.11.03 19:20buy0.28gbpusd1.612621.612741.615232010.11.04 08:131.612740.000.00-0.593.36
1550899972010.11.03 19:30buy0.30eurusd1.402221.369891.405662010.11.03 19:371.405660.000.000.00103.20
1551273102010.11.03 20:05buy0.32eurusd1.410701.411061.413222010.11.03 20:301.411060.000.000.0011.52
1564278792010.11.08 13:45sell0.34eurusd1.391151.390941.387262010.11.08 16:051.390940.000.000.007.14
1565859222010.11.08 21:30buy0.34eurusd1.392041.359191.393792010.11.09 11:401.393790.000.00-0.2759.50
1571088452010.11.09 21:13sell0.30gbpusd1.600161.599311.597742010.11.09 21:261.597740.000.000.0072.60
1571455702010.11.09 22:45sell0.30gbpusd1.598641.598171.596082010.11.10 04:301.598170.000.00-0.8414.10
1572445982010.11.10 05:18buy0.36eurusd1.375011.376631.382372010.11.10 07:061.376630.000.000.0058.32
1572753742010.11.10 07:42sell0.36eurusd1.377461.377271.374202010.11.10 09:171.377270.000.000.006.84
1574259752010.11.10 13:41sell0.31gbpusd1.608521.641321.607522010.11.10 13:471.607520.000.000.0031.00
1579659352010.11.11 20:26buy0.37eurusd1.366201.333401.368242010.11.12 11:291.368240.000.000.0075.48
1584330192010.11.15 03:50sell0.32gbpusd1.614391.647191.613392010.11.15 04:301.613390.000.000.0032.00
1585132232010.11.15 10:52buy0.38eurusd1.363011.330231.364032010.11.15 11:091.364030.000.000.0038.76
1585172372010.11.15 11:09buy0.31gbpusd1.608081.609641.623032010.11.15 11:311.609640.000.000.0048.36
1586516632010.11.15 18:23sell0.39eurusd1.359101.357921.356062010.11.15 22:081.357920.000.000.0046.02
1587088322010.11.15 22:50buy0.33gbpusd1.605371.572571.606372010.11.16 02:261.606370.000.00-0.2333.00
1587875292010.11.16 05:01sell0.39eurusd1.361851.358901.352772010.11.16 08:091.358900.000.000.00115.05
1593136102010.11.17 12:29sell0.35gbpusd1.587661.586681.581172010.11.23 16:311.586680.000.00-2.9134.30
1595093052010.11.18 00:35sell0.38eurusd1.354461.354211.349482010.11.23 07:501.354210.000.00-2.889.50
1608090702010.11.23 11:15sell0.38eurusd1.358001.390841.357042010.11.23 12:281.357040.000.000.0036.48
1609770132010.11.23 21:30buy0.42eurusd1.337481.304651.338452010.11.24 00:491.338450.000.00-0.1340.74
1610916902010.11.24 10:12sell0.43eurusd1.329561.362271.326972010.11.26 07:581.326970.000.00-3.31111.37
1613859652010.11.25 10:30sell0.34gbpusd1.578291.611121.577322010.11.25 10:321.577320.000.000.0032.98
1613899492010.11.25 10:40sell0.35gbpusd1.577741.610531.576732010.11.25 10:591.576730.000.000.0035.35
1614839962010.11.25 16:54sell0.33gbpusd1.578491.611321.576022010.11.25 17:001.576020.000.000.0081.51
1618437032010.11.29 00:00buy0.38gbpusd1.560411.560661.562912010.11.29 07:441.560660.000.000.009.50
1619714782010.11.29 10:51buy0.38gbpusd1.560471.527641.563142010.12.01 10:361.563140.000.00-0.54101.46
1620347332010.11.29 14:35buy0.44eurusd1.315781.283091.316892010.12.01 17:561.316890.000.00-0.5748.84
1644860212010.12.08 23:00sell0.39gbpusd1.580081.612911.579112010.12.09 01:061.579110.000.00-2.9337.83
1646787332010.12.09 13:18buy0.39gbpusd1.576661.543881.577682010.12.09 14:181.577680.000.000.0039.78
1654464302010.12.14 04:45sell0.39gbpusd1.586281.619081.585282010.12.14 11:431.585280.000.000.0039.00
1662693112010.12.16 12:32buy0.41eurusd1.324511.291831.326782010.12.17 02:121.326780.000.00-0.2593.07
  0.00 0.00 -17.45 2 217.34
Closed P/L: 2 199.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1657626352010.12.15 00:25buy0.40gbpusd1.577011.544221.57802 1.551540.000.00-1.68-1 018.80
  0.00 0.00 -1.68 -1 018.80
 Floating P/L: -1 020.48
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 199.89 Floating P/L: -1 020.48 Margin: 126.16
Balance: 5 199.89 Equity: 4 179.41 Free Margin: 4 053.25