Alpari (UK) Ltd.

Account: 3193180 Name: Chris Cronje Currency: USD 2012 January 6, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2268997142011.08.29 09:33balanceDeposit3 000.00
2275668932011.08.31 23:24sell0.32eurusd1.438081.443331.432982011.08.31 23:321.438030.000.000.001.60
2275670412011.08.31 23:24sell0.27eurusd1.438061.443401.432862011.08.31 23:321.438020.000.000.001.08
2275680302011.08.31 23:35sell0.32eurusd1.438401.443621.433302011.08.31 23:361.438280.000.000.003.84
2275680842011.08.31 23:35sell0.27eurusd1.438551.443881.433352011.08.31 23:361.438280.000.000.007.29
2278208632011.09.01 23:04buy0.32eurusd1.425811.422531.431012011.09.01 23:091.426090.000.000.008.96
2286270822011.09.06 23:36sell0.33eurusd1.400341.405621.395242011.09.06 23:431.400310.000.000.000.99
2286271062011.09.06 23:36sell0.28eurusd1.400291.405591.395092011.09.06 23:431.400300.000.000.00-0.28
2286294022011.09.06 23:59sell0.49eurusd1.400411.405741.395212011.09.07 00:011.399560.000.000.0041.65
2320911862011.09.19 23:42buy0.34eurusd1.367531.362171.372732011.09.19 23:561.367940.000.000.0013.94
2335616922011.09.22 23:37buy0.35eurusd1.345601.340241.350802011.09.22 23:381.345630.000.000.001.05
2351349782011.09.28 23:25buy0.35eurusd1.353981.350821.359182011.09.29 01:041.354190.000.000.217.35
2375297442011.10.05 23:47sell0.35eurusd1.335521.338691.330322011.10.05 23:491.335390.000.000.004.55
2387217962011.10.10 23:13buy0.35eurusd1.363751.358491.368952011.10.10 23:131.363910.000.000.005.60
2387229202011.10.10 23:19buy0.35eurusd1.363501.358311.368602011.10.10 23:191.363460.000.000.00-1.40
2387264872011.10.10 23:54buy0.52eurusd1.363421.358101.368622011.10.11 00:081.362970.000.000.21-23.40
2399830922011.10.13 23:03buy0.51eurusd1.377581.372231.382782011.10.14 02:531.372460.000.000.00-261.12
2399882412011.10.13 23:52buy0.39eurusd1.377291.372091.382392011.10.14 00:011.377360.000.000.002.73
2412529112011.10.18 23:07buy0.47eurusd1.373511.368251.378612011.10.18 23:081.373740.000.000.0010.81
2412529672011.10.18 23:07buy0.36eurusd1.373481.368121.378682011.10.18 23:081.373750.000.000.009.72
2412594642011.10.18 23:51buy0.31eurusd1.373411.368151.378512011.10.18 23:521.373440.000.000.000.93
2412597542011.10.18 23:52buy0.31eurusd1.373561.368191.378762011.10.19 00:241.373630.000.000.202.17
2416464332011.10.19 23:56sell0.31eurusd1.376051.381211.370952011.10.19 23:581.376080.000.000.00-0.93
2420455872011.10.20 23:04buy0.47eurusd1.377331.371931.382532011.10.20 23:081.377360.000.000.001.41
2434476122011.10.26 23:45buy0.31eurusd1.389371.384121.394472011.10.26 23:531.389380.000.000.000.31
2434476992011.10.26 23:45buy0.26eurusd1.388981.383621.394182011.10.26 23:471.388930.000.000.00-1.30
2437571392011.10.27 23:13sell0.45eurusd1.419481.424771.414282011.10.27 23:141.419490.000.000.00-0.45
2437585502011.10.27 23:32buy0.46eurusd1.418151.412891.423252011.10.27 23:351.418420.000.000.0012.42
2443784142011.10.31 23:59buy0.31eurusd1.384371.381231.389572011.11.01 00:201.385180.000.000.0325.11
2447096982011.11.01 23:15sell0.32eurusd1.370721.375991.365522011.11.01 23:171.370490.000.000.007.36
2447137102011.11.01 23:54buy0.32eurusd1.367991.362651.373192011.11.02 01:161.368130.000.000.064.48
2447141842011.11.01 23:54buy0.27eurusd1.367601.362331.372702011.11.02 01:161.368440.000.000.0522.68
2450421442011.11.02 23:33buy0.32eurusd1.373851.368581.379052011.11.03 00:321.368760.000.000.19-162.88
2450429122011.11.02 23:34buy0.27eurusd1.373401.368171.378502011.11.02 23:341.373450.000.000.001.35
2454557582011.11.03 23:33buy0.45eurusd1.380531.375311.385632011.11.03 23:361.380900.000.000.0016.65
2454558272011.11.03 23:33buy0.35eurusd1.380511.375211.385712011.11.03 23:361.380880.000.000.0012.95
2454589232011.11.03 23:56sell0.46eurusd1.382021.385531.376822011.11.03 23:571.382000.000.000.000.92
2467474122011.11.09 23:44buy0.47eurusd1.353311.350171.358412011.11.10 00:031.353340.000.00-0.561.41
2470990372011.11.10 23:15sell0.31eurusd1.361121.365271.356022011.11.10 23:161.360870.000.000.007.75
2471025562011.11.10 23:59sell0.31eurusd1.360991.365271.355892011.11.11 00:101.360900.000.00-0.782.79
2480187812011.11.15 23:50buy0.31eurusd1.352531.349431.357732011.11.16 00:031.352610.000.00-0.282.48
2493567712011.11.21 23:20buy0.32eurusd1.348821.343621.353922011.11.21 23:421.349110.000.000.009.28
2499906732011.11.23 23:20sell0.32eurusd1.334831.340041.329732011.11.23 23:451.334790.000.000.001.28
2508331542011.11.28 23:00sell0.32eurusd1.331961.337221.326862011.11.28 23:061.331490.000.000.0015.04
2508332522011.11.28 23:00sell0.27eurusd1.331961.337321.326762011.11.28 23:061.331650.000.000.008.37
2510896452011.11.29 23:14buy0.32eurusd1.331141.327991.336242011.11.29 23:221.331570.000.000.0013.76
2510896532011.11.29 23:14buy0.27eurusd1.331111.327971.336312011.11.29 23:221.331520.000.000.0011.07
2530405102011.12.07 23:07sell0.32eurusd1.341621.345421.336522011.12.07 23:111.341580.000.000.001.28
  0.00 0.00 -0.67 -147.35
Closed P/L: -148.02
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: -148.02 Floating P/L: 0.00 Margin: 0.00
Balance: 2 851.98 Equity: 2 851.98 Free Margin: 2 851.98