Alpari (UK) Ltd.

Account: 3282868 Name: Chris Cronje Currency: USD 2012 May 4, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2353116822011.09.29 11:20balanceDeposit3 000.00
2377050342011.10.06 12:01sell0.12eurusd1.335571.332111.298672011.10.06 13:461.332110.000.000.0041.52
2378775602011.10.06 16:00buy0.12eurusd1.333391.339511.370292011.10.06 16:531.339510.000.000.0073.44
2379174032011.10.06 16:53buy0.12eurusd1.339611.343071.376512011.10.06 20:351.343070.000.000.0041.52
2380020212011.10.06 21:00buy0.13eurusd1.342621.346191.379522011.10.07 15:171.346190.000.000.0146.41
2390701202011.10.11 18:45buy0.13eurusd1.364231.376981.404032011.10.12 12:341.376810.000.000.03163.54
2393199372011.10.12 12:35buy0.13eurusd1.377491.381061.415592011.10.12 20:151.381060.000.000.0046.41
2403476602011.10.14 17:01buy0.14eurusd1.387101.381841.425602011.10.17 12:321.381840.000.000.03-73.64
2408033022011.10.18 00:00sell0.13eurusd1.373481.369891.335282011.10.18 12:361.369890.000.000.0046.67
2409934552011.10.18 12:38sell0.14eurusd1.370181.366591.331982011.10.18 16:071.366590.000.000.0050.26
2414594952011.10.19 13:02buy0.14eurusd1.384351.376131.422552011.10.19 20:061.376130.000.000.00-115.08
2417777122011.10.20 11:00sell0.13eurusd1.372721.381831.334722011.10.20 11:301.381890.000.000.00-119.21
2417911552011.10.20 11:30sell0.13eurusd1.381851.378281.343852011.10.20 14:541.378280.000.000.0046.41
2423365102011.10.21 18:01buy0.13eurusd1.387171.390661.424672011.10.24 09:011.390660.000.000.0045.37
2426576022011.10.24 19:01buy0.13eurusd1.392091.387051.429192011.10.25 15:371.386470.000.00-0.01-73.06
2429441372011.10.25 15:37buy0.13eurusd1.386521.389891.422422011.10.25 15:471.389890.000.000.0043.81
2429551492011.10.25 15:47buy0.13eurusd1.389921.393271.425822011.10.26 10:091.393270.000.00-0.0843.55
2433036072011.10.26 16:01sell0.13eurusd1.390311.383601.354612011.10.26 17:061.383600.000.000.0087.23
2435718452011.10.27 10:01buy0.14eurusd1.401301.415851.436502011.10.28 09:151.415850.000.00-0.06203.70
2440991722011.10.31 08:00sell0.14eurusd1.403191.401201.368492011.10.31 09:471.401340.000.000.0025.90
2441169452011.10.31 08:58sell0.14eurusd1.404461.401201.369762011.10.31 09:471.401340.000.000.0043.68
2447259022011.11.02 00:59sell0.15eurusd1.365071.374421.326972011.11.02 07:121.374420.000.000.00-140.25
2450323782011.11.02 22:00sell0.14eurusd1.374641.370991.336542011.11.03 01:471.370990.000.00-1.5551.10
2451470442011.11.03 08:45sell0.14eurusd1.368161.376621.329262011.11.03 10:511.376810.000.000.00-121.10
2456421222011.11.04 14:00sell0.14eurusd1.381651.377971.342352011.11.04 14:151.377970.000.000.0051.52
2456515972011.11.04 14:15sell0.14eurusd1.377991.374311.338692011.11.04 15:491.374310.000.000.0051.52
2463268862011.11.08 17:00sell0.14eurusd1.380711.386201.342412011.11.09 00:001.382990.000.00-0.41-31.92
2464060982011.11.09 00:00buy0.14eurusd1.383011.376341.421012011.11.09 10:101.376340.000.000.00-93.38
2466147152011.11.09 15:00sell0.14eurusd1.361481.357911.323482011.11.09 16:021.357910.000.000.0049.98
2466389142011.11.09 16:02sell0.14eurusd1.357871.354301.319872011.11.09 20:281.354420.000.000.0048.30
2473419962011.11.11 19:02buy0.14eurusd1.375341.368731.415142011.11.14 11:041.368730.000.00-0.10-92.54
2476772872011.11.14 22:01sell0.14eurusd1.362631.358671.321732011.11.15 09:521.358670.000.00-0.3555.44
2478314122011.11.15 11:01sell0.14eurusd1.355211.351251.313012011.11.15 17:411.351250.000.000.0055.44
2483594092011.11.17 01:00sell0.14eurusd1.343921.351821.305822011.11.17 07:431.351820.000.000.00-110.60
2488321962011.11.18 12:02sell0.14eurusd1.351601.360711.312802011.11.18 13:311.360710.000.000.00-127.54
2489366342011.11.18 16:01buy0.13eurusd1.353411.344701.392212011.11.21 09:451.344700.000.00-0.05-113.23
2491772392011.11.21 12:03buy0.13eurusd1.344581.347991.380882011.11.22 00:191.347990.000.00-0.1244.33
2497855902011.11.23 10:00buy0.13eurusd1.345771.337921.378572011.11.23 11:281.337920.000.000.00-102.05
2497989702011.11.23 10:36buy0.13eurusd1.345971.337921.378772011.11.23 11:281.337920.000.000.00-104.65
2498539532011.11.23 13:00sell0.12eurusd1.339041.335961.306242011.11.23 18:521.335960.000.000.0036.96
2502172592011.11.24 17:01sell0.12eurusd1.332291.324781.299292011.11.25 14:581.324780.000.00-0.3090.12
2507607362011.11.28 17:01buy0.13eurusd1.335511.335941.367612011.11.29 13:031.335940.000.00-0.035.59
2511901562011.11.30 10:02buy0.13eurusd1.327751.330581.357852011.11.30 12:101.330580.000.000.0036.79
2513694122011.11.30 18:01buy0.13eurusd1.345081.348051.375182011.12.01 10:521.348050.000.00-0.0838.61
2519062042011.12.02 15:01sell0.13eurusd1.350131.347311.320132011.12.02 15:501.347310.000.000.0036.66
2519232822011.12.02 15:50sell0.13eurusd1.347231.353701.317232011.12.02 16:011.347700.000.000.00-6.11
2519251002011.12.02 16:01buy0.13eurusd1.347701.340201.377702011.12.02 17:051.340200.000.000.00-97.50
2524778442011.12.06 10:00buy0.13eurusd1.337661.340401.366862011.12.06 12:311.340400.000.000.0035.62
2528320302011.12.07 11:45sell0.13eurusd1.338501.342261.309802011.12.07 18:471.342260.000.000.00-48.88
2532895892011.12.08 15:01sell0.13eurusd1.337361.334691.308862011.12.08 15:291.334690.000.000.0034.71
2533132482011.12.08 15:30sell0.13eurusd1.332951.330281.304452011.12.08 17:221.330280.000.000.0034.71
2535422462011.12.09 09:47buy0.13eurusd1.333291.335961.361792011.12.09 11:321.335960.000.000.0034.71
2538705392011.12.12 10:14buy0.13eurusd1.331021.324011.360122011.12.12 14:231.324010.000.000.00-91.13
2551323662011.12.16 15:02sell0.13eurusd1.306501.303611.275802011.12.16 16:021.303610.000.000.0037.57
2556027942011.12.20 13:00sell0.13eurusd1.307261.313101.278962011.12.20 15:311.313100.000.000.00-75.92
2556028652011.12.20 13:00sell0.13eurusd1.307141.313101.278842011.12.20 15:311.313100.000.000.00-77.48
2556586282011.12.20 17:01buy0.12eurusd1.311041.313670.000002011.12.21 09:251.313670.000.00-0.0631.56
2556588552011.12.20 17:02buy0.12eurusd1.311231.313861.339532011.12.21 10:071.313860.000.00-0.0631.56
2559397212011.12.21 17:00buy0.12eurusd1.304611.306041.331012011.12.21 19:401.306040.000.000.0017.16
2559463382011.12.21 17:14buy0.12eurusd1.303411.306041.329812011.12.21 19:401.306040.000.000.0031.56
2566988562011.12.28 08:15sell0.13eurusd1.305911.299761.281912011.12.28 16:091.299760.000.000.0079.95
2568600252011.12.28 19:00sell0.13eurusd1.293531.290911.269532011.12.29 01:301.290910.000.00-0.5134.06
2578119902012.01.04 19:00sell0.13eurusd1.295281.292661.275782012.01.05 03:241.292660.000.00-0.7034.06
2578120132012.01.04 19:00sell0.13eurusd1.295101.292481.275602012.01.05 02:351.292480.000.00-0.7034.06
2579853262012.01.05 11:00sell0.13eurusd1.286211.283591.265612012.01.05 12:421.283590.000.000.0034.06
2579853482012.01.05 11:00sell0.13eurusd1.286181.283561.265582012.01.05 12:421.283560.000.000.0034.06
2591107112012.01.11 14:02buy0.14eurusd1.272031.266130.000002012.01.11 18:011.268730.000.000.00-46.20
2591116422012.01.11 14:04buy0.14eurusd1.272651.266130.000002012.01.11 18:011.268730.000.000.00-54.88
2591723292012.01.11 18:01sell0.13eurusd1.268731.275181.247732012.01.11 18:031.269300.000.000.00-7.41
2591729732012.01.11 18:03sell0.13eurusd1.269341.274601.248342012.01.12 10:591.274600.000.00-0.43-68.38
2594941812012.01.12 20:00buy0.13eurusd1.283391.286021.304692012.01.13 07:111.286020.000.00-0.1034.19
2602230442012.01.17 13:00buy0.13eurusd1.277101.279731.302902012.01.17 13:591.279730.000.000.0034.19
2602500522012.01.17 14:47buy0.13eurusd1.276111.278741.301912012.01.18 09:021.278740.000.00-0.1834.19
2604284342012.01.18 10:01buy0.13eurusd1.276261.278891.301962012.01.18 10:471.278890.000.000.0034.19
2607533742012.01.19 11:45buy0.14eurusd1.289821.292451.315922012.01.19 18:171.292450.000.000.0036.82
2608438052012.01.19 18:17buy0.14eurusd1.292521.295151.318622012.01.20 09:121.295150.000.00-0.1736.82
2614047902012.01.23 16:07buy0.14eurusd1.303861.299251.331062012.01.24 12:011.299250.000.00-0.15-64.54
2620600992012.01.25 15:00buy0.14eurusd1.295991.304601.322692012.01.25 20:061.304600.000.000.00120.54
2632664782012.01.31 23:02sell0.14eurusd1.308391.305691.280292012.02.01 09:041.305690.000.00-0.1737.80
2635819792012.02.01 20:00buy0.14eurusd1.316781.312291.345482012.02.02 10:181.312290.000.00-0.42-62.86
2638079602012.02.02 15:01buy0.14eurusd1.311581.314341.340982012.02.02 18:361.314340.000.000.0038.64
2640562152012.02.03 15:04sell0.14eurusd1.313031.310411.285632012.02.03 15:461.310410.000.000.0036.68
2640791492012.02.03 15:46sell0.14eurusd1.310331.315101.282932012.02.03 17:001.312230.000.000.00-26.60
2641046372012.02.03 17:00buy0.14eurusd1.312221.314851.339622012.02.03 21:031.314850.000.000.0036.82
2647223972012.02.08 08:02buy0.14eurusd1.327171.321621.355772012.02.09 00:151.321620.000.00-0.50-77.70
2650730732012.02.09 09:30sell0.14eurusd1.329311.326691.301612012.02.09 14:101.326880.000.000.0034.02
2662081722012.02.14 22:45buy0.14eurusd1.312451.315081.339752012.02.15 11:491.315080.000.00-0.0836.82
2666034862012.02.16 09:45sell0.14eurusd1.298551.304481.271252012.02.16 16:311.304480.000.000.00-83.02
2667564812012.02.16 19:01sell0.14eurusd1.310361.317101.283062012.02.17 13:271.317290.000.00-0.21-97.02
2681621682012.02.23 10:15buy0.14eurusd1.331641.327241.355842012.02.23 15:441.327240.000.000.00-61.60
2683122982012.02.23 18:46buy0.13eurusd1.332321.342501.356522012.02.27 09:331.342500.000.00-0.27132.34
2695635432012.02.29 22:46sell0.14eurusd1.332721.330101.309122012.03.01 15:041.330100.000.00-0.6536.68
2699745592012.03.02 10:03sell0.14eurusd1.325271.322651.301572012.03.02 15:291.322650.000.000.0036.68
2705445812012.03.06 14:00sell0.14eurusd1.314511.311891.291112012.03.06 19:201.311890.000.000.0036.68
2705445822012.03.06 14:00sell0.14eurusd1.314511.311891.291112012.03.06 19:201.311890.000.000.0036.68
2708697882012.03.07 17:01buy0.14eurusd1.312501.315131.335502012.03.07 17:461.315130.000.000.0036.82
2708818532012.03.07 17:25buy0.14eurusd1.314461.317091.337462012.03.08 07:251.317090.000.00-0.3836.82
2710726742012.03.08 15:03buy0.15eurusd1.324601.327231.346002012.03.08 20:581.327230.000.000.0039.45
2710727112012.03.08 15:04buy0.15eurusd1.324891.327521.346292012.03.08 21:341.327520.000.000.0039.45
2713629892012.03.09 19:00sell0.15eurusd1.311671.309051.289172012.03.12 07:121.309050.000.00-0.1839.30
2713629962012.03.09 19:00sell0.15eurusd1.311651.309031.289152012.03.12 07:121.309030.000.00-0.1839.30
2717537592012.03.13 17:01sell0.15eurusd1.310691.308071.287892012.03.13 20:041.308070.000.000.0039.30
2717542322012.03.13 17:03sell0.15eurusd1.310511.307891.287712012.03.13 19:421.307890.000.000.0039.30
2718151022012.03.13 22:02sell0.16eurusd1.308421.305801.285622012.03.14 09:501.305800.000.00-0.2141.92
2718151072012.03.13 22:02sell0.16eurusd1.308421.305801.285622012.03.14 09:501.305800.000.00-0.2141.92
2720321922012.03.14 18:01sell0.16eurusd1.303471.308331.279472012.03.15 16:451.308330.000.00-0.58-77.76
2720322152012.03.14 18:01sell0.16eurusd1.303481.308331.279482012.03.15 16:451.308330.000.00-0.58-77.60
2725389682012.03.19 00:30sell0.15eurusd1.317951.315331.293952012.03.19 09:461.315330.000.000.0039.30
2726751202012.03.19 16:46buy0.15eurusd1.326221.319221.349522012.03.20 10:401.319220.000.00-0.15-105.00
2733637062012.03.21 02:30buy0.15eurusd1.326501.321481.349102012.03.21 13:271.321480.000.000.00-75.30
2737802712012.03.22 16:46buy0.15eurusd1.319451.327031.342452012.03.23 10:221.327030.000.00-0.15113.70
2739838462012.03.23 16:31buy0.15eurusd1.328061.321461.350662012.03.26 10:351.321460.000.00-0.12-99.00
2741858562012.03.26 19:00buy0.15eurusd1.332941.335571.355842012.03.26 22:301.335570.000.000.0039.45
2748236202012.03.29 23:23sell0.15eurusd1.330061.336381.306062012.03.30 07:251.336380.000.00-0.20-94.80
2750107302012.04.02 03:09sell0.15eurusd1.335041.330421.311042012.04.02 18:001.330420.000.000.0069.30
2754698442012.04.04 12:00sell0.15eurusd1.317261.313371.295062012.04.04 16:371.313370.000.000.0058.35
2756509592012.04.05 13:01sell0.15eurusd1.305951.311171.283552012.04.06 15:441.311170.000.00-0.21-78.30
2758460622012.04.09 03:47sell0.15eurusd1.306701.310321.282702012.04.09 05:001.305230.000.000.0022.05
2758532712012.04.09 05:00buy0.15eurusd1.305241.311001.326642012.04.09 23:131.311000.000.000.0086.40
2758883182012.04.09 14:42sell0.15eurusd1.307191.312051.283192012.04.09 19:451.312050.000.000.00-72.90
2761335792012.04.11 04:04sell0.15eurusd1.307331.314191.283332012.04.11 12:581.314190.000.000.00-102.90
2762677742012.04.11 20:27sell0.15eurusd1.310541.316491.289042012.04.12 14:321.316490.000.00-0.63-89.25
2764426862012.04.12 22:00buy0.14eurusd1.319471.313091.340572012.04.13 15:461.313090.000.00-0.13-89.32
2766249032012.04.13 23:00sell0.14eurusd1.307511.302581.286312012.04.16 04:171.302580.000.00-0.2169.02
2766323442012.04.16 00:09sell0.14eurusd1.306811.302191.286212012.04.16 10:231.302190.000.000.0064.68
2774532642012.04.23 11:01sell0.14eurusd1.313701.317451.292102012.04.24 09:331.317450.000.00-0.16-52.50
2779541672012.04.27 01:45sell0.14eurusd1.318731.322701.299432012.04.27 12:161.322700.000.000.00-55.58
  0.00 0.00 -12.71 492.11
Closed P/L: 479.40
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: 479.40 Floating P/L: 0.00 Margin: 0.00
Balance: 3 479.40 Equity: 3 479.40 Free Margin: 3 479.40