Alpari (UK) Ltd.

Account: 2511793 Name: FXTradingReviews.com Currency: USD 2011 February 24, 09:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1705335382011.01.10 12:14balanceDeposit3 000.00
1705426102011.01.10 12:46sell0.01eurusd1.291220.000000.000002011.01.11 02:521.298650.000.00-0.02-7.43
1705476732011.01.10 13:08sell0.01eurusd1.290180.000000.000002011.01.11 02:471.297440.000.00-0.02-7.26
1705499692011.01.10 13:15sell0.01eurusd1.289140.000000.000002011.01.10 19:551.296420.000.000.00-7.28
1705560592011.01.10 13:37sell0.01eurusd1.288110.000000.000002011.01.10 18:021.295420.000.000.00-7.31
1707025352011.01.11 01:36sell0.01eurusd1.294070.000000.000002011.01.12 02:121.299650.000.00-0.01-5.58
1710207482011.01.12 02:23buy0.01eurusd1.300650.000000.000002011.01.12 18:251.310320.000.000.009.67
1710253542011.01.12 03:00buy0.01eurusd1.301650.000000.000002011.01.12 18:251.310320.000.000.008.67
1710929702011.01.12 10:01buy0.01eurusd1.302670.000000.000002011.01.12 18:251.310320.000.000.007.65
1710953232011.01.12 10:05buy0.01eurusd1.303780.000000.000002011.01.12 18:241.310320.000.000.006.54
1712174172011.01.12 15:58buy0.01eurusd1.304790.000000.000002011.01.12 18:241.310400.000.000.005.61
1712352222011.01.12 16:52buy0.01eurusd1.305840.000000.000002011.01.12 18:241.310470.000.000.004.63
1712416992011.01.12 17:09buy0.01eurusd1.306870.000000.000002011.01.12 18:241.310470.000.000.003.60
1712593422011.01.12 18:16buy0.01eurusd1.308660.000000.000002011.01.12 18:241.310510.000.000.001.85
1712621472011.01.12 18:24buy0.01eurusd1.309700.000000.000002011.01.12 18:241.310510.000.000.000.81
1712629442011.01.12 18:24buy0.01eurusd1.310700.000000.000002011.01.12 18:241.310510.000.000.00-0.19
1712631182011.01.12 18:25buy0.01eurusd1.310380.000000.000002011.01.12 20:341.314080.000.000.003.70
1712676392011.01.12 18:34buy0.01eurusd1.309380.000000.000002011.01.12 20:341.314080.000.000.004.70
1712706802011.01.12 18:44buy0.01eurusd1.308340.000000.000002011.01.12 20:341.314030.000.000.005.69
1712820722011.01.12 19:19buy0.01eurusd1.311380.000000.000002011.01.12 20:341.314030.000.000.002.65
1712831952011.01.12 19:20buy0.01eurusd1.312390.000000.000002011.01.12 20:341.314030.000.000.001.64
1712871442011.01.12 19:29buy0.01eurusd1.313400.000000.000002011.01.12 20:341.313960.000.000.000.56
1713073622011.01.12 20:34buy0.01eurusd1.314260.000000.000002011.01.13 07:561.309150.000.00-0.02-5.11
1713095152011.01.12 20:40buy0.01eurusd1.313200.000000.000002011.01.13 10:251.316070.000.00-0.022.87
1713444592011.01.13 01:13buy0.04eurusd1.312200.000000.000002011.01.13 10:251.316070.000.000.0015.48
1713642852011.01.13 03:21buy0.04eurusd1.311180.000000.000002011.01.13 10:251.316070.000.000.0019.56
1713691282011.01.13 03:58buy0.04eurusd1.310150.000000.000002011.01.13 10:251.316140.000.000.0023.96
1714209442011.01.13 10:22buy0.04eurusd1.315340.000000.000002011.01.13 10:251.316140.000.000.003.20
1714226242011.01.13 10:25buy0.01eurusd1.316190.000000.000002011.01.13 13:521.318680.000.000.002.49
1714266792011.01.13 10:37buy0.01eurusd1.315180.000000.000002011.01.13 13:521.318620.000.000.003.44
1714384352011.01.13 11:13buy0.01eurusd1.314180.000000.000002011.01.13 13:521.318620.000.000.004.44
1714510252011.01.13 11:59buy0.01eurusd1.312980.000000.000002011.01.13 13:521.318620.000.000.005.64
1714681542011.01.13 13:12buy0.01eurusd1.317270.000000.000002011.01.13 13:521.318620.000.000.001.35
1714766972011.01.13 13:52buy0.01eurusd1.318400.000000.000002011.01.13 13:521.318620.000.000.000.22
1714768142011.01.13 13:52buy0.01eurusd1.318790.000000.000002011.01.13 14:351.324080.000.000.005.29
1714790612011.01.13 13:59buy0.01eurusd1.319980.000000.000002011.01.13 14:351.324230.000.000.004.25
1714821442011.01.13 14:07buy0.01eurusd1.320990.000000.000002011.01.13 14:351.324230.000.000.003.24
1714891322011.01.13 14:29buy0.01eurusd1.321990.000000.000002011.01.13 14:351.324230.000.000.002.24
1714896362011.01.13 14:30buy0.01eurusd1.323080.000000.000002011.01.13 14:351.324230.000.000.001.15
1714933642011.01.13 14:35buy0.01eurusd1.324120.000000.000002011.01.13 14:351.324180.000.000.000.06
1714935252011.01.13 14:35buy0.01eurusd1.323890.000000.000002011.01.13 15:281.330770.000.000.006.88
1715006512011.01.13 14:47buy0.01eurusd1.326390.000000.000002011.01.13 15:281.330780.000.000.004.39
1715017622011.01.13 14:48buy0.01eurusd1.327520.000000.000002011.01.13 15:281.330480.000.000.002.96
1715059642011.01.13 14:53buy0.01eurusd1.328560.000000.000002011.01.13 15:281.330480.000.000.001.92
1715172782011.01.13 15:23buy0.01eurusd1.329590.000000.000002011.01.13 15:281.330880.000.000.001.29
1715197942011.01.13 15:28buy0.01eurusd1.331000.000000.000002011.01.13 16:241.334880.000.000.003.88
1715205352011.01.13 15:28buy0.01eurusd1.332110.000000.000002011.01.13 16:241.334880.000.000.002.77
1715262102011.01.13 15:41buy0.01eurusd1.329900.000000.000002011.01.13 16:241.334880.000.000.004.98
1715303732011.01.13 15:53buy0.01eurusd1.333130.000000.000002011.01.13 16:241.334910.000.000.001.78
1715402882011.01.13 16:23buy0.01eurusd1.334220.000000.000002011.01.13 16:241.335100.000.000.000.88
1715414542011.01.13 16:24buy0.01eurusd1.334820.000000.000002011.01.13 17:341.336930.000.000.002.11
1715435712011.01.13 16:29buy0.01eurusd1.333790.000000.000002011.01.13 17:341.336930.000.000.003.14
1715446902011.01.13 16:32buy0.01eurusd1.332700.000000.000002011.01.13 17:341.336930.000.000.004.23
1715530692011.01.13 17:06buy0.01eurusd1.331700.000000.000002011.01.13 17:341.337030.000.000.005.33
1715617432011.01.13 17:31buy0.01eurusd1.335900.000000.000002011.01.13 17:341.337340.000.000.001.44
1715633562011.01.13 17:34buy0.01eurusd1.336970.000000.000002011.01.13 17:341.337340.000.000.000.37
1715635732011.01.13 17:34buy0.01eurusd1.337020.000000.000002011.01.14 08:201.338350.000.00-0.011.33
1715661432011.01.13 17:40buy0.01eurusd1.335980.000000.000002011.01.14 08:201.338350.000.00-0.012.37
1715775242011.01.13 18:29buy0.01eurusd1.338100.000000.000002011.01.14 08:201.338350.000.00-0.010.25
1716092282011.01.13 20:49buy0.01eurusd1.334950.000000.000002011.01.14 08:201.338330.000.00-0.013.38
1716447512011.01.14 01:37buy0.01eurusd1.333950.000000.000002011.01.14 08:201.338330.000.000.004.38
1716522882011.01.14 03:00buy0.01eurusd1.332920.000000.000002011.01.14 08:201.338230.000.000.005.31
1716860622011.01.14 08:20buy0.01eurusd1.338430.000000.000002011.01.14 09:101.342520.000.000.004.09
1716890322011.01.14 08:26buy0.01eurusd1.337430.000000.000002011.01.14 09:101.342520.000.000.005.09
1716970282011.01.14 08:45buy0.01eurusd1.339760.000000.000002011.01.14 09:101.342570.000.000.002.81
1717056752011.01.14 09:08buy0.01eurusd1.340760.000000.000002011.01.14 09:101.342570.000.000.001.81
1717075512011.01.14 09:10buy0.01eurusd1.341810.000000.000002011.01.14 09:101.342660.000.000.000.85
1717081882011.01.14 09:10buy0.01eurusd1.342870.000000.000002011.01.14 09:101.342710.000.000.00-0.16
1717084192011.01.14 09:10buy0.01eurusd1.342640.000000.000002011.01.14 13:171.333150.000.000.00-9.49
1717099992011.01.14 09:13buy0.01eurusd1.341630.000000.000002011.01.14 13:211.332110.000.000.00-9.52
1717143122011.01.14 09:21buy0.01eurusd1.344260.000000.000002011.01.14 13:021.334230.000.000.00-10.03
1717166172011.01.14 09:22buy0.01eurusd1.345340.000000.000002011.01.14 11:021.335280.000.000.00-10.06
1717365552011.01.14 10:08buy0.01eurusd1.340490.000000.000002011.01.17 07:411.331070.000.00-0.01-9.42
1717386282011.01.14 10:15buy0.01eurusd1.339470.000000.000002011.01.17 07:571.330000.000.00-0.01-9.47
1717476572011.01.14 10:41buy0.01eurusd1.338450.000000.000002011.01.17 08:541.329000.000.00-0.01-9.45
1717530752011.01.14 10:54buy0.01eurusd1.337320.000000.000002011.01.17 09:101.328000.000.00-0.01-9.32
1717534562011.01.14 10:54buy0.01eurusd1.336300.000000.000002011.01.17 10:001.326990.000.00-0.01-9.31
1720015942011.01.17 10:21sell0.01eurusd1.325940.000000.000002011.01.19 06:481.347490.000.00-0.04-21.55
1720048982011.01.17 10:31sell0.01eurusd1.324880.000000.000002011.01.18 15:391.346470.000.00-0.02-21.59
1726560432011.01.19 07:04buy0.01eurusd1.348500.000000.000002011.01.24 14:011.357930.000.000.009.43
1726931382011.01.19 08:34buy0.01eurusd1.349820.000000.000002011.01.24 14:011.357930.000.000.008.11
1728290052011.01.19 13:53buy0.01eurusd1.351020.000000.000002011.01.24 14:011.357930.000.000.006.91
1728305132011.01.19 13:55buy0.01eurusd1.352020.000000.000002011.01.24 14:011.357930.000.000.005.91
1728519642011.01.19 14:33buy0.01eurusd1.353080.000000.000002011.01.24 14:011.357930.000.000.004.85
1734527642011.01.21 09:01buy0.01eurusd1.354080.000000.000002011.01.24 14:011.357930.000.000.003.85
1734587792011.01.21 09:11buy0.01eurusd1.355090.000000.000002011.01.24 14:011.357920.000.000.002.83
1735645502011.01.21 15:22buy0.01eurusd1.356100.000000.000002011.01.24 14:011.357930.000.000.001.83
1735822772011.01.21 16:14buy0.01eurusd1.357110.000000.000002011.01.24 14:011.357930.000.000.000.82
1735956152011.01.21 16:48buy0.01eurusd1.358430.000000.000002011.01.24 14:011.357930.000.000.00-0.50
1736188302011.01.21 18:31buy0.01eurusd1.359460.000000.000002011.01.24 14:011.357920.000.000.00-1.54
1736437822011.01.21 20:53buy0.01eurusd1.360490.000000.000002011.01.24 14:011.357910.000.000.00-2.58
1736471462011.01.21 21:06buy0.01eurusd1.361500.000000.000002011.01.24 14:011.357910.000.000.00-3.59
1736513802011.01.21 21:26buy0.01eurusd1.362500.000000.000002011.01.24 14:011.357760.000.000.00-4.74
1738371432011.01.24 14:01buy0.01eurusd1.358000.000000.000002011.01.24 14:141.356990.000.000.00-1.01
1738409032011.01.24 14:16buy0.01eurusd1.357870.000000.000002011.01.24 15:461.362990.000.000.005.12
1738422002011.01.24 14:19buy0.01eurusd1.359000.000000.000002011.01.24 15:461.363030.000.000.004.03
1738501892011.01.24 14:46buy0.01eurusd1.360000.000000.000002011.01.24 15:461.363030.000.000.003.03
1738691452011.01.24 15:40buy0.01eurusd1.361120.000000.000002011.01.24 15:461.363030.000.000.001.91
1738705692011.01.24 15:41buy0.01eurusd1.362120.000000.000002011.01.24 15:461.363090.000.000.000.97
1738734392011.01.24 15:46buy0.01eurusd1.363130.000000.000002011.01.24 15:461.363090.000.000.00-0.04
1738735832011.01.24 15:46buy0.01eurusd1.363150.000000.000002011.01.24 17:061.368420.000.000.005.27
1738759192011.01.24 15:49buy0.01eurusd1.364150.000000.000002011.01.24 17:061.368370.000.000.004.22
1738781962011.01.24 15:51buy0.01eurusd1.365200.000000.000002011.01.24 17:061.368370.000.000.003.17
1738993402011.01.24 16:43buy0.01eurusd1.366300.000000.000002011.01.24 17:061.368340.000.000.002.04
1739032322011.01.24 16:49buy0.01eurusd1.367300.000000.000002011.01.24 17:061.368360.000.000.001.06
1739106952011.01.24 17:05buy0.01eurusd1.368380.000000.000002011.01.24 17:061.368360.000.000.00-0.02
1739111602011.01.24 17:06buy0.01eurusd1.368480.000000.000002011.01.25 08:411.368190.000.000.00-0.29
1739129302011.01.24 17:10buy0.01eurusd1.367420.000000.000002011.01.25 08:411.368280.000.000.000.86
1739177472011.01.24 17:26buy0.01eurusd1.366400.000000.000002011.01.25 08:411.368280.000.000.001.88
1739281472011.01.24 17:55buy0.01eurusd1.365390.000000.000002011.01.25 08:411.368280.000.000.002.89
1739398792011.01.24 18:39buy0.01eurusd1.364380.000000.000002011.01.25 08:411.368280.000.000.003.90
1739559602011.01.24 20:22buy0.01eurusd1.363380.000000.000002011.01.25 08:411.368600.000.000.005.22
1740607032011.01.25 08:41buy0.01eurusd1.368280.000000.000002011.01.25 09:321.365100.000.000.00-3.18
1740622572011.01.25 08:48buy0.01eurusd1.367210.000000.000002011.01.25 09:341.364000.000.000.00-3.21
1740699762011.01.25 09:24buy0.01eurusd1.366190.000000.000002011.01.25 09:531.362980.000.000.00-3.21
1740850222011.01.25 10:11sell0.01eurusd1.361930.000000.000002011.01.26 16:431.369620.000.00-0.04-7.69
1740942842011.01.25 10:30sell0.01eurusd1.360920.000000.000002011.01.26 16:151.368620.000.00-0.04-7.70
1741064332011.01.25 10:45sell0.01eurusd1.359890.000000.000002011.01.26 10:301.371470.000.00-0.04-11.58
1741097562011.01.25 10:50sell0.01eurusd1.358850.000000.000002011.01.25 21:291.370380.000.000.00-11.53
1741141642011.01.25 10:57sell0.01eurusd1.357830.000000.000002011.01.25 21:221.369340.000.000.00-11.51
1745482742011.01.26 15:40sell0.01eurusd1.366290.000000.000002011.01.26 20:181.370820.000.000.00-4.53
1746495402011.01.26 20:28sell0.01eurusd1.366280.000000.000002011.01.27 08:101.371930.000.00-0.13-5.65
1747666662011.01.27 08:55sell0.01eurusd1.366280.000000.000002011.01.27 12:101.375320.000.000.00-9.04
1752124412011.01.28 16:14sell0.01eurusd1.366300.000000.000002011.02.01 18:171.381600.000.00-0.09-15.30
1752547662011.01.28 17:58sell0.01eurusd1.359820.000000.000002011.02.01 18:051.380590.000.00-0.09-20.77
1752753212011.01.28 19:32sell0.01eurusd1.358770.000000.000002011.02.01 16:531.379560.000.00-0.09-20.79
1753123402011.01.31 00:13sell0.01eurusd1.358350.000000.000002011.02.01 16:511.378440.000.00-0.04-20.09
1753173742011.01.31 00:57sell0.04eurusd1.357350.000000.000002011.02.01 11:151.377390.000.00-0.17-80.16
1758659892011.02.01 18:38buy0.04eurusd1.382600.000000.000002011.02.07 14:571.352040.000.00-0.02-122.24
1758795512011.02.01 19:23buy0.04eurusd1.383660.000000.000002011.02.07 14:451.353130.000.00-0.02-122.12
1759443372011.02.02 02:17buy0.04eurusd1.384680.000000.000002011.02.07 12:091.354140.000.00-0.06-122.16
1759569222011.02.02 04:41buy0.04eurusd1.385690.000000.000002011.02.04 15:511.356330.000.00-0.03-117.44
  0.00 0.00 -1.10 -566.76
Closed P/L: -567.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1768906222011.02.07 15:52sell0.03eurusd1.351030.000000.00000 1.373230.000.00-1.52-66.60
1781697632011.02.11 18:08sell0.03eurusd1.349850.000000.00000 1.373230.000.00-1.21-70.14
1782939492011.02.14 09:28sell0.03eurusd1.348730.000000.00000 1.373230.000.00-1.10-73.50
1782994352011.02.14 09:35sell0.03eurusd1.347520.000000.00000 1.373230.000.00-1.10-77.13
1783046102011.02.14 09:49sell0.03eurusd1.346520.000000.00000 1.373230.000.00-1.10-80.13
1783356012011.02.14 11:30sell0.03eurusd1.345520.000000.00000 1.373230.000.00-1.10-83.13
1783659712011.02.14 13:40sell0.03eurusd1.344420.000000.00000 1.373230.000.00-1.10-86.43
1783692832011.02.14 13:54sell0.03eurusd1.343420.000000.00000 1.373230.000.00-1.10-89.43
  0.00 0.00 -9.33 -626.49
 Floating P/L: -635.82
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -567.86 Floating P/L: -635.82 Margin: 64.66
Balance: 2 432.14 Equity: 1 796.32 Free Margin: 1 731.66