Alpari (UK) Ltd.

Account: 2754291 Name: FXTradingReviews.com Currency: USD 2011 May 9, 11:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1880366102011.03.28 09:49balanceDeposit3 000.00
1883631942011.03.29 13:30sell0.10gbpusd1.595851.600911.588372011.03.29 22:171.600910.000.000.00-50.60
1884001972011.03.29 15:32sell0.10eurusd1.404801.409401.398232011.03.29 16:111.409400.000.000.00-46.00
1884174112011.03.29 16:11buy0.10eurusd1.409451.409751.416052011.03.30 02:001.412090.000.000.0226.40
1885301342011.03.30 04:04sell0.10eurusd1.408351.408051.400372011.03.30 16:441.408050.000.000.003.00
1887393012011.03.30 18:29buy0.10eurusd1.413521.417241.420692011.03.31 10:511.420690.000.000.2171.70
1889465062011.03.31 15:01sell0.10gbpusd1.602811.608211.594312011.03.31 19:571.608210.000.000.00-54.00
1890352522011.03.31 19:58buy0.10gbpusd1.608421.602991.615192011.03.31 22:181.602990.000.000.00-54.30
1892357992011.04.01 14:15sell0.10eurusd1.413451.409381.405132011.04.01 16:021.409380.000.000.0040.70
1892468692011.04.01 14:32sell0.10gbpusd1.602181.601371.592792011.04.01 16:111.601370.000.000.008.10
1893516722011.04.01 17:41buy0.10gbpusd1.608831.609131.619792011.04.04 02:001.612250.000.000.0334.20
1893531472011.04.01 17:44buy0.10eurusd1.419521.421171.428552011.04.04 02:001.423420.000.000.0139.00
1894413802011.04.04 02:15buy0.10eurusd1.424081.414791.436412011.04.05 02:001.420520.000.000.01-35.60
1897043332011.04.05 03:09sell0.10eurusd1.419841.419021.414552011.04.05 14:401.419020.000.000.008.20
1899394872011.04.05 18:00buy0.10eurusd1.423781.425921.429792011.04.06 09:341.429790.000.000.0260.10
1902760892011.04.06 16:26buy0.10gbpusd1.630551.619781.644652011.04.07 02:001.632250.000.000.2117.00
1904336972011.04.07 11:49sell0.10eurusd1.427591.427291.417912011.04.07 15:351.427290.000.000.003.00
1904999702011.04.07 14:57sell0.10gbpusd1.628921.634291.620762011.04.08 02:001.631800.000.00-0.29-28.80
1906281152011.04.08 02:53buy0.10eurusd1.431311.433801.437092011.04.08 03:511.437090.000.000.0057.80
1909824802011.04.11 13:02sell0.10gbpusd1.635221.640961.626532011.04.11 16:431.640960.000.000.00-57.40
1910312542011.04.11 16:45buy0.10gbpusd1.641121.635331.649072011.04.11 19:581.636090.000.000.00-50.30
1911066612011.04.12 02:15sell0.10eurusd1.442191.441331.438132011.04.12 05:401.438130.000.000.0040.60
1912324812011.04.12 10:40buy0.10eurusd1.445271.446661.450192011.04.12 14:431.450190.000.000.0049.20
1915104282011.04.13 08:44buy0.10eurusd1.450871.442971.460152011.04.13 20:061.442970.000.000.00-79.00
1916143912011.04.13 16:15sell0.10gbpusd1.624321.630111.616082011.04.13 16:521.630110.000.000.00-57.90
1916277292011.04.13 16:54buy0.10gbpusd1.630241.624331.639202011.04.14 02:001.627620.000.00-0.09-26.20
1916799402011.04.13 20:06sell0.10eurusd1.442951.450071.431772011.04.14 02:001.445220.000.00-1.65-22.70
1917235222011.04.14 02:11sell0.10eurusd1.443241.448581.435472011.04.14 06:461.448580.000.000.00-53.40
1917744352011.04.14 07:04buy0.10eurusd1.448721.443241.456852011.04.14 11:431.443240.000.000.00-54.80
1921621432011.04.15 14:28sell0.10eurusd1.443321.442651.431152011.04.15 16:051.442650.000.000.006.70
1922131352011.04.15 16:55sell0.10gbpusd1.630981.637651.620492011.04.18 00:001.632340.000.00-0.32-13.60
1922748492011.04.18 02:16sell0.10eurusd1.439311.438511.431722011.04.18 04:401.438510.000.000.008.00
1927377342011.04.19 16:17buy0.10eurusd1.432201.438181.451352011.04.20 04:181.438180.000.000.1659.80
1930846492011.04.21 02:34buy0.10eurusd1.453521.461811.466572011.04.21 12:521.461810.000.000.0082.90
1934387252011.04.22 17:27sell0.10eurusd1.453651.460351.444042011.04.25 02:001.458970.000.00-0.68-53.20
1934670862011.04.25 02:00buy0.10eurusd1.459081.456061.462482011.04.25 03:541.456060.000.000.00-30.20
1934815272011.04.25 03:54sell0.10eurusd1.455921.455621.451502011.04.25 04:321.455620.000.000.003.00
1935348312011.04.25 12:31sell0.10gbpusd1.652451.651611.647252011.04.25 16:131.647250.000.000.0052.00
1936352552011.04.26 02:14sell0.10eurusd1.453761.452901.446582011.04.26 03:111.452900.000.000.008.60
1936995722011.04.26 09:33buy0.10eurusd1.459431.461961.466962011.04.26 12:031.461960.000.000.0025.30
1937377332011.04.26 12:00sell0.10gbpusd1.647901.651951.642122011.04.26 16:011.644960.000.000.0029.40
1938990212011.04.27 03:34buy0.10eurusd1.470991.471291.485672011.04.27 20:151.471290.000.000.003.00
1941917042011.04.28 02:01buy0.10eurusd1.479251.485001.490172011.04.28 07:401.485000.000.000.0057.50
1943557022011.04.28 14:32buy0.10gbpusd1.665931.666231.681862011.04.28 16:291.666230.000.000.003.00
1944947442011.04.29 03:09sell0.10eurusd1.480621.486101.472282011.04.29 10:571.486100.000.000.00-54.80
1945492552011.04.29 11:08buy0.10eurusd1.486141.480661.494042011.04.29 22:171.480660.000.000.00-54.80
1946152322011.04.29 15:53sell0.10gbpusd1.663371.669561.654852011.04.29 18:001.669560.000.000.00-61.90
1946513692011.04.29 18:00buy0.10gbpusd1.669701.663411.679452011.05.02 02:001.669400.000.000.07-3.00
1947221122011.05.02 02:40buy0.10eurusd1.484711.479761.492232011.05.02 04:311.479760.000.000.00-49.50
1948091412011.05.02 11:30buy0.10eurusd1.484821.486701.492232011.05.02 17:551.486700.000.000.0018.80
1948758222011.05.02 17:03buy0.10gbpusd1.671171.665911.678442011.05.02 21:431.665910.000.000.00-52.60
1949403252011.05.03 01:30sell0.10eurusd1.479721.484661.472632011.05.03 02:001.479530.000.000.001.90
1949650342011.05.03 04:09sell0.10eurusd1.477851.484811.468062011.05.03 17:011.484810.000.000.00-69.60
1951503622011.05.03 17:01buy0.10eurusd1.484891.485871.495862011.05.03 18:491.485870.000.000.009.80
1952500332011.05.04 03:20sell0.10eurusd1.479511.486321.469192011.05.04 09:381.486320.000.000.00-68.10
1953110382011.05.04 09:38buy0.10eurusd1.486361.490531.496192011.05.04 16:391.490530.000.000.0041.70
1954071592011.05.04 15:31buy0.10gbpusd1.656951.647581.671682011.05.05 02:001.648700.000.00-0.06-82.50
1956183092011.05.05 08:53buy0.10eurusd1.488421.480101.501222011.05.05 14:301.480100.000.000.00-83.20
1956682652011.05.05 12:00sell0.10gbpusd1.646891.644711.638252011.05.05 20:541.638250.000.000.0086.40
1957169632011.05.05 14:31sell0.10eurusd1.472311.472011.468242011.05.05 14:521.468240.000.000.0040.70
1959565542011.05.06 09:31sell0.10eurusd1.453271.451121.426642011.05.06 14:321.451120.000.000.0021.50
1960390322011.05.06 14:31sell0.10gbpusd1.638921.638621.624902011.05.09 01:401.638620.000.00-0.323.00
  0.00 0.00 -2.67 -326.00
Closed P/L: -328.67
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -328.67 Floating P/L: 0.00 Margin: 0.00
Balance: 2 671.33 Equity: 2 671.33 Free Margin: 2 671.33