Alpari (UK) Ltd.

Account: 2035259 Name: FXTradingReviews.com Currency: USD 2010 October 21, 12:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1341281022010.08.16 09:30balanceDeposit3 000.00
1343579232010.08.17 07:32buy0.19gbpusd1.568541.566541.571542010.08.17 08:151.566540.000.000.00-38.00
1343579272010.08.17 07:32buy0.19gbpusd1.568541.566541.576042010.08.17 08:151.566540.000.000.00-38.00
1346479312010.08.18 07:47sell0.18gbpusd1.553881.553871.550882010.08.18 08:041.550880.000.000.0054.00
1346479372010.08.18 07:47sell0.18gbpusd1.553881.553871.546382010.08.18 09:271.553870.000.000.000.18
1355686472010.08.23 08:11buy0.19gbpusd1.558031.558041.561032010.08.23 08:481.561030.000.000.0057.00
1355686502010.08.23 08:11buy0.19gbpusd1.558031.558041.565532010.08.23 09:191.558040.000.000.000.19
1365745942010.08.26 08:23buy0.19gbpusd1.556341.556351.559342010.08.26 09:161.556350.000.000.000.19
1365745972010.08.26 08:23buy0.19gbpusd1.556341.556351.563842010.08.26 09:161.556350.000.000.000.19
1374204622010.08.31 07:36sell0.19gbpusd1.544981.544971.541982010.08.31 08:181.541980.000.000.0057.00
1374204672010.08.31 07:36sell0.19gbpusd1.544981.544971.537482010.08.31 10:321.544970.000.000.000.19
1385271802010.09.06 08:00buy0.19gbpusd1.548571.546571.551572010.09.06 08:491.546570.000.000.00-38.00
1385271852010.09.06 08:00buy0.19gbpusd1.548571.546571.556072010.09.06 08:491.546570.000.000.00-38.00
1387320292010.09.07 07:30sell0.19gbpusd1.536231.538231.533232010.09.07 09:011.538230.000.000.00-38.00
1387320462010.09.07 07:30sell0.19gbpusd1.536231.538231.528732010.09.07 09:011.538230.000.000.00-38.00
1396674012010.09.10 08:09sell0.19gbpusd1.538691.538681.535692010.09.10 08:541.538680.000.000.000.19
1396674062010.09.10 08:09sell0.19gbpusd1.538691.538681.531192010.09.10 08:541.538680.000.000.000.19
1431299742010.09.27 06:20buy0.18gbpusd1.583321.581321.586322010.09.27 08:411.581320.000.000.00-36.00
1431299812010.09.27 06:20buy0.18gbpusd1.583321.581321.590822010.09.27 08:411.581320.000.000.00-36.00
1446959282010.10.01 08:17sell0.18gbpusd1.572041.574041.569042010.10.01 09:041.574040.000.000.00-36.00
1446959302010.10.01 08:17sell0.18gbpusd1.572041.574041.564542010.10.01 09:041.574040.000.000.00-36.00
1456822942010.10.06 08:36buy0.17gbpusd1.592481.590481.595482010.10.06 08:461.590480.000.000.00-34.00
1456823022010.10.06 08:36buy0.17gbpusd1.592481.590481.599982010.10.06 08:461.590480.000.000.00-34.00
1468560022010.10.11 10:13buy0.17gbpusd1.596041.594041.599042010.10.11 10:241.594040.000.000.00-34.00
1468560102010.10.11 10:13buy0.17gbpusd1.596041.594041.603542010.10.11 10:241.594040.000.000.00-34.00
1483784912010.10.15 06:17buy0.16gbpusd1.601191.601201.604192010.10.15 09:361.604190.000.000.0048.00
1483784942010.10.15 06:17buy0.16gbpusd1.601191.602191.608692010.10.15 14:151.608690.000.000.00120.00
1488691062010.10.18 07:39sell0.17gbpjpy129.3480.000129.0482010.10.18 08:40129.0480.000.000.0062.85
1488691112010.10.18 07:39sell0.17gbpjpy129.348129.347128.5982010.10.18 14:22129.3470.000.000.000.21
1499351772010.10.20 10:30sell0.18gbpjpy127.6690.000127.3692010.10.21 06:01128.3740.000.00-1.59-156.39
1499351822010.10.20 10:30sell0.18gbpusd1.570271.570261.562772010.10.20 10:301.570260.000.000.000.18
1499351852010.10.20 10:30sell0.18gbpjpy127.6690.000126.9192010.10.21 06:01128.3740.000.00-1.59-156.39
1499358012010.10.20 10:30sell0.18gbpjpy127.6690.000126.9192010.10.21 06:01128.3740.000.00-1.59-156.39
  0.00 0.00 -4.77 -576.61
Closed P/L: -581.38
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: -581.38 Floating P/L: 0.00 Margin: 0.00
Balance: 2 418.62 Equity: 2 418.62 Free Margin: 2 418.62