Alpari (UK) Ltd.

Account: 3157084 Name: Chris Cronje Currency: USD 2011 October 3, 11:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2238762222011.08.15 13:14balanceDeposit3 000.00
2249836922011.08.18 20:10sell0.10eurusd1.432261.437761.352262011.08.19 13:551.437760.000.00-0.47-55.00
2252417382011.08.19 16:02buy0.10eurusd1.442721.437211.522712011.08.22 00:071.437210.000.000.05-55.10
2253215102011.08.22 00:07buy0.10eurusd1.437371.431871.517372011.08.22 20:001.437540.000.000.001.70
2256301512011.08.22 20:00sell0.10eurusd1.437481.442981.357482011.08.23 09:331.442980.000.00-0.41-55.00
2258218292011.08.23 12:01buy0.10eurusd1.449381.443381.528882011.08.23 15:241.443380.000.000.00-60.00
2258907522011.08.23 16:00sell0.10eurusd1.438491.443991.358492011.08.23 20:001.441700.000.000.00-32.10
2259452852011.08.23 20:00buy0.10eurusd1.441581.436081.521582011.08.25 16:301.436080.000.000.29-55.00
2272409562011.08.30 16:02buy0.10eurusd1.441921.437611.523112011.08.30 20:001.442110.000.000.001.90
2272942752011.08.30 20:00sell0.10eurusd1.442131.447631.362132011.08.31 12:001.444430.000.00-0.46-23.00
2274204942011.08.31 12:00buy0.10eurusd1.444301.438801.524302011.08.31 19:461.438800.000.000.00-55.00
2317349342011.09.19 04:00sell0.10eurusd1.365621.365240.000002011.09.19 17:431.365240.000.000.003.80
2329436842011.09.21 20:02buy0.10eurusd1.377141.371921.457422011.09.21 20:251.371920.000.000.00-52.20
2330462692011.09.22 00:01sell0.10eurusd1.358551.345370.000002011.09.22 15:081.345370.000.000.00131.80
2346340822011.09.27 16:02buy0.10eurusd1.364601.358831.444332011.09.27 18:441.358830.000.000.00-57.70
  0.00 0.00 -1.00 -360.90
Closed P/L: -361.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2358811592011.09.30 12:01sell0.10eurusd1.352111.339270.00000 1.334200.000.00-0.52179.10
  0.00 0.00 -0.52 179.10
 Floating P/L: 178.58
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -361.90 Floating P/L: 178.58 Margin: 27.04
Balance: 2 638.10 Equity: 2 816.68 Free Margin: 2 789.64