Alpari (UK) Ltd.
| Account: 3157084 |
Name: Chris Cronje |
Currency: USD |
2011 October 3, 11:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 223876222 | 2011.08.15 13:14 | balance | Deposit | 3 000.00 |
| 224983692 | 2011.08.18 20:10 | sell | 0.10 | eurusd | 1.43226 | 1.43776 | 1.35226 | 2011.08.19 13:55 | 1.43776 | 0.00 | 0.00 | -0.47 | -55.00 |
| 225241738 | 2011.08.19 16:02 | buy | 0.10 | eurusd | 1.44272 | 1.43721 | 1.52271 | 2011.08.22 00:07 | 1.43721 | 0.00 | 0.00 | 0.05 | -55.10 |
| 225321510 | 2011.08.22 00:07 | buy | 0.10 | eurusd | 1.43737 | 1.43187 | 1.51737 | 2011.08.22 20:00 | 1.43754 | 0.00 | 0.00 | 0.00 | 1.70 |
| 225630151 | 2011.08.22 20:00 | sell | 0.10 | eurusd | 1.43748 | 1.44298 | 1.35748 | 2011.08.23 09:33 | 1.44298 | 0.00 | 0.00 | -0.41 | -55.00 |
| 225821829 | 2011.08.23 12:01 | buy | 0.10 | eurusd | 1.44938 | 1.44338 | 1.52888 | 2011.08.23 15:24 | 1.44338 | 0.00 | 0.00 | 0.00 | -60.00 |
| 225890752 | 2011.08.23 16:00 | sell | 0.10 | eurusd | 1.43849 | 1.44399 | 1.35849 | 2011.08.23 20:00 | 1.44170 | 0.00 | 0.00 | 0.00 | -32.10 |
| 225945285 | 2011.08.23 20:00 | buy | 0.10 | eurusd | 1.44158 | 1.43608 | 1.52158 | 2011.08.25 16:30 | 1.43608 | 0.00 | 0.00 | 0.29 | -55.00 |
| 227240956 | 2011.08.30 16:02 | buy | 0.10 | eurusd | 1.44192 | 1.43761 | 1.52311 | 2011.08.30 20:00 | 1.44211 | 0.00 | 0.00 | 0.00 | 1.90 |
| 227294275 | 2011.08.30 20:00 | sell | 0.10 | eurusd | 1.44213 | 1.44763 | 1.36213 | 2011.08.31 12:00 | 1.44443 | 0.00 | 0.00 | -0.46 | -23.00 |
| 227420494 | 2011.08.31 12:00 | buy | 0.10 | eurusd | 1.44430 | 1.43880 | 1.52430 | 2011.08.31 19:46 | 1.43880 | 0.00 | 0.00 | 0.00 | -55.00 |
| 231734934 | 2011.09.19 04:00 | sell | 0.10 | eurusd | 1.36562 | 1.36524 | 0.00000 | 2011.09.19 17:43 | 1.36524 | 0.00 | 0.00 | 0.00 | 3.80 |
| 232943684 | 2011.09.21 20:02 | buy | 0.10 | eurusd | 1.37714 | 1.37192 | 1.45742 | 2011.09.21 20:25 | 1.37192 | 0.00 | 0.00 | 0.00 | -52.20 |
| 233046269 | 2011.09.22 00:01 | sell | 0.10 | eurusd | 1.35855 | 1.34537 | 0.00000 | 2011.09.22 15:08 | 1.34537 | 0.00 | 0.00 | 0.00 | 131.80 |
| 234634082 | 2011.09.27 16:02 | buy | 0.10 | eurusd | 1.36460 | 1.35883 | 1.44433 | 2011.09.27 18:44 | 1.35883 | 0.00 | 0.00 | 0.00 | -57.70 |
| |
0.00 |
0.00 |
-1.00 |
-360.90 |
| Closed P/L: |
-361.90 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 235881159 | 2011.09.30 12:01 | sell | 0.10 | eurusd | 1.35211 | 1.33927 | 0.00000 | | 1.33420 | 0.00 | 0.00 | -0.52 | 179.10 |
| |
0.00 |
0.00 |
-0.52 |
179.10 |
| | Floating P/L: |
178.58 |
| 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: |
-361.90 |
Floating P/L: |
178.58 |
Margin: |
27.04 |
| Balance: |
2 638.10 |
Equity: |
2 816.68 |
Free Margin: |
2 789.64 |