Alpari (UK) Ltd.

Account: 2511290 Name: FXTradingReviews.com Currency: USD 2011 July 15, 09:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1705029142011.01.10 10:19balanceDeposit3 000.00
1720900472011.01.17 15:51buy0.43gbpusd1.591061.558081.592652011.01.18 04:191.592650.000.00-0.3068.37
1726840562011.01.19 08:16buy0.44eurusd1.348201.315181.350222011.01.19 08:341.350220.000.000.0088.88
1726941082011.01.19 08:36buy0.45gbpusd1.602971.570491.605992011.02.01 01:141.605990.000.00-1.35135.90
1729239152011.01.19 17:49buy0.41eurusd1.350091.317101.352522011.01.21 08:071.352520.000.00-0.1699.63
1757721342011.02.01 13:51buy0.05eurusd1.376401.376351.381082011.02.01 16:441.376350.000.000.00-0.25
1758743282011.02.01 19:02buy0.05gbpusd1.614771.614891.617232011.02.01 21:561.614890.000.000.000.60
1759869822011.02.02 08:52sell0.05eurusd1.383401.382891.376412011.02.02 11:031.382890.000.000.002.55
1762318362011.02.03 06:29buy0.05eurusd1.379191.379271.380812011.02.03 08:081.380810.000.000.008.10
1762858272011.02.03 10:28buy0.05gbpusd1.626061.626321.630592011.02.03 10:421.626320.000.000.001.30
1763195132011.02.03 12:28buy0.05eurusd1.376601.343591.379092011.02.14 13:511.343590.000.00-0.26-165.05
1765613012011.02.04 08:45buy0.05gbpusd1.614081.581071.615632011.02.04 08:551.615630.000.000.007.75
1772374622011.02.08 16:55buy0.05gbpusd1.609201.576181.611682011.02.09 16:191.611680.000.000.0112.40
1801404432011.02.22 14:46sell0.04gbpusd1.616061.649071.614572011.02.22 17:261.614570.000.000.005.96
1802759422011.02.22 20:46buy0.04gbpusd1.614391.615251.616882011.02.23 01:281.616860.000.000.029.88
1813165202011.02.28 00:06sell0.04eurusd1.374481.373681.371972011.02.28 01:141.371970.000.000.0010.04
1813310862011.02.28 01:20sell0.04eurusd1.371901.404891.369392011.03.17 11:011.404890.000.00-2.14-131.96
1822339172011.03.02 15:50sell0.04gbpusd1.630161.663151.628652011.03.03 10:301.628650.000.00-0.326.04
1828013412011.03.04 19:15sell0.04gbpusd1.625781.658791.624062011.03.07 06:481.624060.000.00-0.116.88
1837161622011.03.09 23:15sell0.04gbpusd1.620011.653041.618782011.03.10 04:461.618780.000.00-0.324.92
1851671322011.03.15 16:20sell0.04gbpusd1.604931.637971.603472011.03.16 16:021.603470.000.00-0.125.84
1859808082011.03.17 12:10sell0.04gbpusd1.614201.647211.612712011.03.17 12:221.612710.000.000.005.96
1859980502011.03.17 13:20buy0.04eurusd1.402671.402691.404352011.03.17 17:371.402690.000.000.000.08
1860074762011.03.17 13:42buy0.04gbpusd1.614721.615711.617232011.03.18 04:341.617230.000.000.0110.04
1862796662011.03.18 07:37sell0.04eurusd1.406751.406741.405122011.03.18 08:561.405120.000.000.006.52
1865608642011.03.21 04:00sell0.04eurusd1.417721.450721.416222011.03.21 07:291.416220.000.000.006.00
1868725422011.03.22 08:15sell0.04gbpusd1.631281.664291.629872011.03.23 10:301.629870.000.00-0.125.64
1870993202011.03.23 08:41sell0.04eurusd1.415931.415761.410372011.03.23 12:541.415760.000.000.000.68
1872684672011.03.23 19:04sell0.04gbpusd1.623891.621631.609262011.03.24 08:541.621630.000.00-0.439.04
1873295612011.03.24 00:22sell0.04eurusd1.410331.443331.408982011.03.24 02:581.409140.000.000.004.76
1875604882011.03.24 17:21sell0.04eurusd1.418101.416601.409442011.03.25 00:361.416600.000.00-0.126.00
1879495542011.03.28 00:00sell0.04gbpusd1.600641.597481.581592011.03.28 09:211.597480.000.000.0012.64
1882278032011.03.29 00:31buy0.04eurusd1.408421.375451.409952011.03.29 07:041.409950.000.000.006.12
1883204432011.03.29 11:01sell0.04eurusd1.412311.411511.408312011.03.29 11:541.411510.000.000.003.20
1887988172011.03.31 03:13buy0.04gbpusd1.610041.610351.612282011.03.31 07:591.610350.000.000.001.24
1889220662011.03.31 13:53buy0.04eurusd1.422041.389091.424592011.04.01 20:231.422800.000.000.003.04
1890737382011.03.31 23:41buy0.04gbpusd1.603411.570401.604902011.04.01 07:211.604900.000.000.025.96
1896854932011.04.05 01:17sell0.04gbpusd1.613891.613031.611392011.04.05 01:531.611390.000.000.0010.00
1897029772011.04.05 03:00sell0.04eurusd1.420791.420171.418602011.04.05 05:261.420170.000.000.002.48
1898449192011.04.05 14:07buy0.04gbpusd1.623471.590461.625202011.04.05 14:421.625200.000.000.006.92
1898855162011.04.05 15:51sell0.04gbpusd1.622871.620711.612342011.04.18 17:011.620650.000.00-1.518.88
1904854292011.04.07 14:34sell0.04eurusd1.427821.460841.425342011.04.07 15:031.425340.000.000.009.92
1933557782011.04.21 23:06sell0.04gbpusd1.651451.684381.649622011.04.25 03:571.649620.000.00-0.257.32
1934353822011.04.22 16:30sell0.04eurusd1.454891.454101.452372011.04.25 04:161.454100.000.00-0.273.16
1935346712011.04.25 12:30sell0.04gbpusd1.652501.651581.650042011.04.25 14:351.650040.000.000.009.84
1936643352011.04.26 06:05buy0.04gbpusd1.646841.613801.648302011.04.26 08:321.648300.000.000.005.84
1937938242011.04.26 16:50buy0.05gbpusd1.645351.612321.646822011.04.26 18:041.646820.000.000.007.35
1938360482011.04.26 21:40buy0.05gbpusd1.647781.614821.649102011.04.27 00:201.649100.000.00-0.016.60
1939154982011.04.27 05:15buy0.05eurusd1.466981.433981.468482011.04.27 06:001.468480.000.000.007.50
1940372982011.04.27 15:48buy0.05eurusd1.467481.467571.469982011.04.27 16:071.467570.000.000.000.45
1941694872011.04.27 23:04sell0.05eurusd1.478131.511131.476632011.05.02 04:561.476630.000.00-1.697.50
1949007482011.05.02 19:30buy0.05gbpusd1.668811.635791.670292011.05.06 09:511.635790.000.00-0.01-165.10
1952373752011.05.04 01:49buy0.04eurusd1.483201.450171.484762011.05.04 09:121.484760.000.000.006.24
1959630052011.05.06 09:41buy0.04eurusd1.458721.425701.461202011.05.09 16:421.425700.000.000.02-132.08
1964663942011.05.09 18:45sell0.04gbpusd1.634181.667201.632702011.05.10 09:181.632700.000.00-0.135.92
1966370442011.05.10 10:52buy0.04eurusd1.435711.436331.443192011.05.10 11:131.436330.000.000.002.48
1967872782011.05.10 19:13buy0.04eurusd1.435081.402071.436572011.05.10 19:201.436570.000.000.005.96
1968497702011.05.11 02:45buy0.04gbpusd1.637261.604191.639692011.05.11 10:011.639690.000.000.009.72
1975150292011.05.13 02:36buy0.04gbpusd1.627451.628951.642442011.05.13 10:031.628950.000.000.006.00
1976724162011.05.13 14:40sell0.04gbpusd1.627751.627401.622252011.05.13 15:001.627400.000.000.001.40
1977342842011.05.13 16:55sell0.04gbpusd1.622331.620871.619312011.05.13 17:031.619360.000.000.0011.88
1978384652011.05.16 01:05buy0.04eurusd1.407891.374881.408882011.05.16 04:081.408880.000.000.003.96
1981973472011.05.16 20:33sell0.04gbpusd1.621351.620461.618862011.05.16 23:101.618860.000.000.009.96
1982903342011.05.17 05:25sell0.04gbpusd1.618551.618111.616592011.05.18 13:081.616620.000.00-0.137.72
1986452832011.05.18 00:15sell0.04eurusd1.423541.456531.422532011.05.18 13:511.422530.000.000.004.04
1988232382011.05.18 13:51buy0.04gbpusd1.615351.615361.617842011.05.18 17:091.615360.000.000.000.04
1989229172011.05.18 18:01sell0.04gbpusd1.615851.615161.613492011.05.18 20:551.615160.000.000.002.76
1989922282011.05.18 23:02sell0.04eurusd1.424541.423841.422042011.05.19 09:451.422040.000.00-0.6810.00
1990314082011.05.19 04:16sell0.04gbpusd1.618301.651341.615842011.05.19 07:291.615940.000.000.009.44
1993234382011.05.19 23:11buy0.04eurusd1.431461.398201.432552011.05.20 01:061.432460.000.000.064.00
1994725882011.05.20 14:07buy0.04eurusd1.423261.424501.438742011.05.20 15:181.424500.000.000.004.96
1995217172011.05.20 16:06sell0.04eurusd1.417401.417011.412452011.05.20 16:121.417010.000.000.001.56
1996502502011.05.23 00:30buy0.04eurusd1.413981.380901.414902011.05.26 03:091.414900.000.000.363.68
2000667922011.05.24 02:07buy0.04gbpusd1.609251.576211.611712011.05.24 05:221.611710.000.000.009.84
2004304522011.05.25 00:54buy0.04gbpusd1.618221.585121.620622011.05.25 12:001.620620.000.000.009.60
2007361632011.05.25 19:00buy0.04gbpusd1.627291.594381.629622011.05.26 02:241.629620.000.00-0.029.32
2011843482011.05.27 02:45buy0.04gbpusd1.639251.606241.640662011.05.27 03:131.640660.000.000.005.64
2012077902011.05.27 05:15buy0.04eurusd1.423311.425901.428612011.05.27 05:391.425900.000.000.0010.36
2014957022011.05.27 22:26buy0.04eurusd1.429661.430511.432112011.05.27 22:561.431860.000.000.008.80
2015221882011.05.30 02:08buy0.04eurusd1.428921.429081.430902011.05.30 03:411.429080.000.000.000.64
2015817002011.05.30 09:04buy0.04gbpusd1.648071.648981.650562011.05.31 01:271.650560.000.000.039.96
2018119562011.05.31 06:35buy0.04eurusd1.438201.405191.439722011.05.31 09:181.439720.000.000.006.08
2020620222011.05.31 19:11sell0.04eurusd1.437151.470251.435732011.06.01 21:241.435950.000.00-0.194.80
2026199902011.06.02 04:45buy0.04eurusd1.436241.436761.441262011.06.02 09:061.436760.000.000.002.08
2026509032011.06.02 07:40buy0.04gbpusd1.633611.600601.635172011.06.02 08:191.635170.000.000.006.24
2027766022011.06.02 13:15sell0.04eurusd1.446431.479481.445482011.06.02 14:371.445480.000.000.003.80
2031916642011.06.03 14:35sell0.04gbpusd1.635011.630721.587542011.06.03 14:521.630720.000.000.0017.16
2032212362011.06.03 15:09buy0.04eurusd1.453391.454521.469272011.06.03 15:541.454520.000.000.004.52
2054694802011.06.13 14:20sell0.04gbpusd1.630761.663751.629752011.06.13 18:241.629750.000.000.004.04
2060219852011.06.15 02:20sell0.04gbpusd1.636591.669601.634102011.06.15 08:261.634100.000.000.009.96
2064345072011.06.15 22:02buy0.04eurusd1.416781.383741.417742011.06.15 22:111.417740.000.000.003.84
2064370912011.06.15 22:13buy0.04eurusd1.417411.417591.419302011.06.16 01:501.419300.000.000.237.56
2077479002011.06.21 07:06buy0.04eurusd1.434501.434751.436272011.06.21 07:301.434750.000.000.001.00
2077943512011.06.21 09:24buy0.04gbpusd1.623281.623401.626572011.06.21 21:311.623400.000.000.000.48
  0.00 0.00 -9.88 308.72
Closed P/L: 298.84
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: 298.84 Floating P/L: 0.00 Margin: 0.00
Balance: 3 298.84 Equity: 3 298.84 Free Margin: 3 298.84