Alpari (UK) Ltd.

Account: 2895707 Name: FXTradingReviews.com Currency: USD 2011 September 7, 12:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1979852782011.05.16 10:43balanceDeposit3 000.00
1980332362011.05.16 12:50buy0.53eurusd1.411671.411771.423772011.05.16 14:011.411770.000.000.005.30
1986577132011.05.18 01:48buy0.53eurusd1.426651.427661.438752011.05.18 05:441.427660.000.000.0053.53
1993167042011.05.19 22:09buy0.53eurusd1.430541.430641.442642011.05.19 22:301.430640.000.000.005.30
2000342662011.05.23 22:33buy0.55eurusd1.405061.406431.417162011.05.24 07:461.406430.000.000.8875.35
2013500302011.05.27 13:14sell0.55eurusd1.423311.423211.411212011.05.27 16:411.423210.000.000.005.50
2015202892011.05.30 02:00buy0.55eurusd1.428911.429011.441012011.05.30 03:461.429010.000.000.005.50
2016183102011.05.30 12:19buy0.55eurusd1.428411.433641.440512011.05.31 01:461.433640.000.000.66287.65
2016905332011.05.30 20:34sell0.54eurusd1.427651.444651.415552011.06.01 09:221.444650.000.00-4.97-918.00
2017585352011.05.31 03:24buy0.51eurusd1.437061.438981.449162011.05.31 04:251.438980.000.000.0097.92
2018058832011.05.31 06:12buy0.52eurusd1.437551.437651.449652011.05.31 06:391.437650.000.000.005.20
2018185992011.05.31 07:08buy0.52eurusd1.437931.438031.450032011.05.31 08:081.438030.000.000.005.20
2026327822011.06.02 06:07buy0.46eurusd1.435491.435591.447592011.06.02 07:131.435590.000.000.004.60
2029866982011.06.02 22:49buy0.45eurusd1.449281.450281.461382011.06.03 02:491.450280.000.000.4145.00
2031652892011.06.03 13:37buy0.46eurusd1.449191.449291.461292011.06.03 14:051.449290.000.000.004.60
2033586892011.06.03 22:22buy0.46eurusd1.463171.463271.475272011.06.03 22:561.463270.000.000.004.60
2034378802011.06.06 03:09buy0.46eurusd1.464601.464701.476702011.06.06 09:021.464700.000.000.004.60
2037553442011.06.06 17:06sell0.46eurusd1.460861.460761.448762011.06.06 19:151.460760.000.000.004.60
2040388042011.06.07 14:01buy0.46eurusd1.465271.465371.477372011.06.07 14:311.465370.000.000.004.60
2042386112011.06.08 06:10sell0.46eurusd1.466211.466111.454112011.06.08 06:471.466110.000.000.004.60
2042554702011.06.08 08:07buy0.46eurusd1.467081.467181.479182011.06.08 08:371.467180.000.000.004.60
2049280912011.06.10 01:24sell0.47eurusd1.451371.450291.439272011.06.10 07:381.450290.000.000.0050.76
2049721552011.06.10 05:37buy0.45eurusd1.453321.436321.465422011.06.10 16:571.436320.000.000.00-765.00
2052973932011.06.13 04:56buy0.35eurusd1.434581.434681.446682011.06.13 09:061.434680.000.000.003.50
2054916642011.06.13 15:23buy0.35eurusd1.437621.438631.449722011.06.13 16:521.438630.000.000.0035.35
2059936432011.06.14 23:30sell0.35eurusd1.444051.441921.431952011.06.15 03:341.441920.000.00-2.3174.55
2064925042011.06.16 04:39buy0.37eurusd1.419101.419201.431202011.06.16 06:081.419200.000.000.003.70
2076894442011.06.21 02:26buy0.37eurusd1.435761.435861.447862011.06.21 08:281.435860.000.000.003.70
2085672122011.06.23 06:10sell0.37eurusd1.430731.429721.418632011.06.23 08:291.429720.000.000.0037.37
2089110332011.06.24 05:58sell0.38eurusd1.425911.425811.413812011.06.24 08:061.425810.000.000.003.80
2094994612011.06.27 18:56buy0.38eurusd1.426761.428711.438862011.06.28 00:191.428710.000.000.4274.10
2095905802011.06.28 03:49buy0.39eurusd1.430571.431591.442672011.06.28 10:041.431590.000.000.0039.78
2099450822011.06.29 07:14buy0.39eurusd1.436791.436891.448892011.06.29 07:591.436890.000.000.003.90
2103099672011.06.30 01:51buy0.39eurusd1.446421.446521.458522011.06.30 02:071.446520.000.000.003.90
2108381282011.07.01 07:46buy0.39eurusd1.451701.453611.463802011.07.01 08:561.453610.000.000.0074.49
2113840952011.07.04 15:02sell0.40eurusd1.450391.448421.438292011.07.05 04:151.448420.000.00-1.9278.80
2115404812011.07.05 01:59buy0.38eurusd1.454261.437261.466362011.07.06 09:451.437260.000.000.27-646.00
2117407672011.07.05 11:15sell0.38eurusd1.448241.448141.436142011.07.05 11:441.448140.000.000.003.80
2119314932011.07.05 19:04sell0.37eurusd1.447291.442481.435192011.07.05 20:271.442480.000.000.00177.97
2120288072011.07.05 22:48sell0.37eurusd1.442031.437281.429932011.07.06 09:531.437280.000.00-1.18175.75
2124822962011.07.06 22:29sell0.37eurusd1.431321.430301.419222011.07.07 09:281.430300.000.00-3.5537.74
2125391562011.07.07 03:51buy0.36eurusd1.432621.433651.444722011.07.07 04:441.433650.000.000.0037.08
2128360112011.07.07 18:51buy0.38eurusd1.435391.435491.447492011.07.08 01:321.435490.000.000.083.80
2131948312011.07.08 21:13sell0.39eurusd1.425171.421001.413072011.07.11 01:071.421000.000.00-1.25162.63
2137005532011.07.12 06:47sell0.43eurusd1.395601.393701.383502011.07.12 08:321.393700.000.000.0081.70
2147491922011.07.14 01:31buy0.43eurusd1.422661.426401.434762011.07.14 01:551.426400.000.000.00160.82
2147968962011.07.14 03:54buy0.46eurusd1.423441.424491.435542011.07.14 11:261.424490.000.000.0048.30
2153706152011.07.15 07:06buy0.47eurusd1.417011.417111.429112011.07.15 11:571.417110.000.000.004.70
2156788712011.07.15 20:03buy0.47eurusd1.414281.414381.426382011.07.18 00:001.414380.000.001.274.70
2168288992011.07.19 23:14sell0.47eurusd1.415651.415551.403552011.07.20 02:541.415550.000.00-3.384.70
2168976792011.07.20 03:51buy0.47eurusd1.416741.417781.428842011.07.20 08:471.417780.000.000.0048.88
2172187062011.07.20 21:47buy0.48eurusd1.422671.425571.434772011.07.21 02:061.425570.000.002.16139.20
2173050982011.07.21 03:46buy0.50eurusd1.425931.426031.438032011.07.21 07:361.426030.000.000.005.00
2181006322011.07.22 20:56buy0.50eurusd1.437011.437111.449112011.07.25 00:171.437110.000.000.605.00
2208739872011.08.03 21:36buy0.50eurusd1.431211.435271.443312011.08.04 00:251.435270.000.000.69203.00
2212401192011.08.04 18:36sell0.54eurusd1.416391.414491.404292011.08.04 20:001.414490.000.000.00102.60
2213580702011.08.05 03:30sell0.56eurusd1.409071.408971.396972011.08.05 08:151.408970.000.000.005.60
2229932412011.08.10 19:33sell0.56eurusd1.418581.414811.406482011.08.11 00:181.414810.000.00-8.14211.12
2234010912011.08.11 23:36buy0.60eurusd1.423981.425091.436082011.08.12 11:331.425090.000.000.2366.60
2236463752011.08.12 18:42sell0.61eurusd1.423701.440701.411602011.08.15 15:271.440700.000.00-2.50-1 037.00
2237297702011.08.15 04:25buy0.52eurusd1.431121.431221.443222011.08.15 08:221.431220.000.000.005.20
2242949362011.08.16 23:37buy0.42eurusd1.440561.440661.452662011.08.17 07:241.440660.000.000.134.20
2249952932011.08.18 20:55sell0.42eurusd1.432791.432691.420692011.08.18 21:211.432690.000.000.004.20
2252827742011.08.19 18:56buy0.42eurusd1.440551.440651.452652011.08.22 10:071.440650.000.000.214.20
2253767912011.08.22 04:50sell0.40eurusd1.437651.436651.425552011.08.22 09:051.436650.000.000.0040.00
2257308382011.08.23 06:56buy0.43eurusd1.436951.437051.449052011.08.23 08:121.437050.000.000.004.30
2259046002011.08.23 16:36sell0.43eurusd1.440221.440121.428122011.08.23 17:251.440120.000.000.004.30
2270394122011.08.29 22:41sell0.43eurusd1.451071.449151.438972011.08.30 08:541.449150.000.00-1.8082.56
2270622982011.08.30 02:44buy0.42eurusd1.451881.451981.463982011.08.30 08:021.451980.000.000.004.20
2273313972011.08.31 00:42buy0.45eurusd1.443991.444091.456092011.08.31 08:391.444090.000.000.004.50
2273440152011.08.31 03:24sell0.43eurusd1.442361.441271.430262011.08.31 16:421.441270.000.000.0046.87
2275237202011.08.31 18:52sell0.45eurusd1.441041.437091.428942011.08.31 20:451.437090.000.000.00177.75
2275771042011.09.01 01:05sell0.49eurusd1.437561.436541.425462011.09.01 03:211.436540.000.000.0049.98
2276135462011.09.01 06:41buy0.50eurusd1.437101.420101.449202011.09.02 15:431.420100.000.000.35-850.00
2279093572011.09.02 11:32sell0.39eurusd1.424141.424041.412042011.09.02 14:361.424040.000.000.003.90
2280811852011.09.05 05:45buy0.35eurusd1.416791.424081.428892011.09.06 10:031.424080.000.000.18255.15
2282696912011.09.05 22:06sell0.31eurusd1.409331.407411.397232011.09.06 02:171.407410.000.00-1.2759.52
  0.00 0.00 -23.73 -658.53
Closed P/L: -682.26
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: -682.26 Floating P/L: 0.00 Margin: 0.00
Balance: 2 317.74 Equity: 2 317.74 Free Margin: 2 317.74