Alpari (UK) Ltd.

Account: 1515217 Name: Caliber FX Pro Currency: USD 2010 April 29, 06:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
946246892010.02.28 07:31balanceDeposit10 000.00
947160932010.03.01 07:47sell0.99eurusd1.359071.361070.000002010.03.01 08:331.361070.000.000.00-198.00
947295962010.03.01 08:34sell0.98eurusd1.361391.363390.000002010.03.01 09:411.363390.000.000.00-196.00
947491522010.03.01 09:41sell0.96eurusd1.363411.365410.000002010.03.01 10:151.365050.000.000.00-157.44
948151672010.03.01 12:34sell0.94eurusd1.358501.357500.000002010.03.01 16:001.350820.000.000.00721.92
948998262010.03.01 16:00sell1.01eurusd1.351081.353080.000002010.03.01 16:061.353080.000.000.00-202.00
949037442010.03.01 16:06sell0.99eurusd1.352991.351990.000002010.03.01 17:321.351990.000.000.0099.00
949401792010.03.01 17:32sell1.00eurusd1.351921.353920.000002010.03.01 19:091.353920.000.000.00-200.00
949642802010.03.01 19:09sell0.98eurusd1.353821.355820.000002010.03.01 19:571.355820.000.000.00-196.00
949728502010.03.01 19:57sell0.96eurusd1.355791.357790.000002010.03.01 20:551.357790.000.000.00-192.00
948824202010.03.01 15:01buy0.18usdjpy89.27188.7710.0002010.03.02 06:0089.3490.000.000.0015.71
950674842010.03.02 06:00sell0.37gbpusd1.492661.491660.000002010.03.02 08:441.491660.000.000.0037.00
950675172010.03.01 15:01buy0.15usdjpy89.27188.7710.0002010.03.02 09:5488.9870.000.000.00-47.87
953434842010.03.02 18:01buy0.94eurusd1.356601.357600.000002010.03.03 14:001.362220.000.00-0.47528.28
958409052010.03.03 22:01buy1.00eurusd1.369801.367800.000002010.03.04 04:261.367800.000.00-1.50-200.00
959140782010.03.04 06:03sell0.98eurusd1.367701.366700.000002010.03.04 09:441.366700.000.000.0098.00
959627672010.03.04 09:44sell0.99eurusd1.366591.368590.000002010.03.04 12:181.368590.000.000.00-198.00
960134842010.03.04 13:09buy0.38gbpusd1.510791.505790.000002010.03.04 16:271.505790.000.000.00-190.00
960907092010.03.04 16:27buy0.38gbpusd1.505831.500830.000002010.03.04 17:421.502180.000.000.00-138.70
959999972010.03.04 12:18sell0.97eurusd1.368511.367510.000002010.03.05 10:001.359510.000.00-0.87873.00
962792292010.03.05 10:10buy1.02eurusd1.360311.358310.000002010.03.05 13:001.358310.000.000.00-204.00
963049832010.03.05 13:00buy1.00eurusd1.358341.356340.000002010.03.05 14:301.356340.000.000.00-200.00
961897792010.03.05 00:00buy0.16usdjpy89.12089.2200.0002010.03.05 14:3089.9250.000.000.00143.23
964446822010.03.05 22:00buy0.99eurusd1.362111.363110.000002010.03.08 16:411.363590.000.00-0.50146.52
967637392010.03.08 16:41sell1.01eurusd1.363591.365590.000002010.03.08 17:091.365590.000.000.00-202.00
963241442010.03.05 00:00buy0.17usdjpy89.12089.2200.0002010.03.08 20:0190.3570.000.00-0.02232.73
967788442010.03.08 17:09sell0.99eurusd1.365191.364190.000002010.03.08 21:171.364190.000.000.0099.00
968855692010.03.09 01:52sell0.37usdjpy90.14690.0460.0002010.03.09 20:0190.0460.000.000.0041.09
968451212010.03.08 21:18sell1.02eurusd1.364051.363050.000002010.03.10 00:331.361180.000.00-2.95292.74
971780432010.03.10 00:34buy1.05eurusd1.361181.359180.000002010.03.10 01:561.359180.000.000.00-210.00
971920292010.03.10 01:56buy1.03eurusd1.359221.357220.000002010.03.10 08:001.358190.000.000.00-106.09
971819742010.03.10 01:00sell0.42gbpusd1.501231.500230.000002010.03.10 17:041.498390.000.000.00119.28
974111782010.03.10 18:00buy1.04eurusd1.365761.363760.000002010.03.10 18:091.363760.000.000.00-208.00
974144442010.03.10 18:09buy1.01eurusd1.363881.361880.000002010.03.11 08:281.362800.000.00-1.52-109.08
975509342010.03.11 08:28sell1.00eurusd1.362801.364800.000002010.03.11 09:401.364800.000.000.00-200.00
975672752010.03.11 09:40sell0.98eurusd1.364721.366720.000002010.03.11 11:001.366290.000.000.00-153.86
977538742010.03.11 22:00buy0.97eurusd1.368111.369110.000002010.03.15 02:011.374980.000.00-0.98666.39
980944292010.03.15 04:42sell1.03eurusd1.372681.374680.000002010.03.15 07:531.374680.000.000.00-206.00
981177622010.03.15 07:55sell1.01eurusd1.374651.373650.000002010.03.16 05:261.369690.000.00-0.91500.96
984126442010.03.16 05:26buy1.06eurusd1.369691.367690.000002010.03.16 08:201.367690.000.000.00-212.00
984412822010.03.16 08:20buy1.04eurusd1.367731.365730.000002010.03.16 08:381.365810.000.000.00-199.68
984765232010.03.16 10:00sell0.41gbpusd1.504341.509340.000002010.03.16 10:421.507210.000.000.00-117.67
984366412010.03.16 08:01sell0.38usdjpy90.14590.6450.0002010.03.16 11:0190.6450.000.000.00-209.61
984949532010.03.16 11:00buy1.01eurusd1.370191.368190.000002010.03.16 11:361.368190.000.000.00-202.00
985071102010.03.16 11:36buy0.97eurusd1.368191.369190.000002010.03.17 09:011.380110.000.00-0.681 156.24
989309432010.03.17 13:41sell1.09eurusd1.375891.377890.000002010.03.17 18:411.377890.000.000.00-218.00
991239822010.03.18 05:00buy0.42gbpusd1.530121.525120.000002010.03.18 06:141.527670.000.000.00-102.90
990215862010.03.17 18:41sell1.06eurusd1.377831.376830.000002010.03.19 08:011.361520.000.00-3.391 728.86
996868832010.03.19 16:01sell1.23eurusd1.351651.353650.000002010.03.19 17:561.353650.000.000.00-246.00
997330432010.03.19 17:57sell1.20eurusd1.353981.355980.000002010.03.22 06:001.352030.000.00-0.96234.00
999172662010.03.22 10:01buy1.22eurusd1.354511.352510.000002010.03.22 10:391.352510.000.000.00-244.00
999285552010.03.22 10:39buy1.20eurusd1.352601.350600.000002010.03.22 12:581.350600.000.000.00-240.00
999621812010.03.22 12:58buy1.18eurusd1.350681.348680.000002010.03.22 13:491.348680.000.000.00-236.00
1001033032010.03.22 21:00buy1.15eurusd1.355281.353280.000002010.03.23 06:551.353280.000.00-0.81-230.00
1002207832010.03.23 09:00sell1.13eurusd1.351031.353030.000002010.03.23 09:361.353030.000.000.00-226.00
1002332622010.03.23 09:36sell1.11eurusd1.352941.351940.000002010.03.23 14:021.351940.000.000.00111.00
1003146172010.03.23 14:02sell1.12eurusd1.351901.353900.000002010.03.23 15:111.353900.000.000.00-224.00
1003475922010.03.23 15:12sell1.10eurusd1.353621.355620.000002010.03.23 15:461.355620.000.000.00-220.00
1003654312010.03.23 15:47sell1.07eurusd1.355311.357310.000002010.03.23 17:371.351770.000.000.00378.78
1006288422010.03.24 10:00buy0.20usdjpy90.97991.0790.0002010.03.24 13:2891.7790.000.000.00174.33
1004849332010.03.24 01:00sell1.11eurusd1.346801.345800.000002010.03.25 01:001.332970.000.00-2.661 535.13
1010583642010.03.25 10:06buy1.28eurusd1.335201.333200.000002010.03.25 10:391.333200.000.000.00-256.00
1010737512010.03.25 10:39buy1.26eurusd1.333301.334300.000002010.03.25 17:121.334300.000.000.00126.00
1012205922010.03.25 17:12buy1.27eurusd1.334891.332890.000002010.03.25 18:291.332890.000.000.00-254.00
1012487722010.03.25 18:29buy1.24eurusd1.332991.330990.000002010.03.25 18:371.330990.000.000.00-248.00
1012551582010.03.25 18:38buy1.22eurusd1.331421.329420.000002010.03.25 18:421.329420.000.000.00-244.00
1013344302010.03.26 00:01sell1.19eurusd1.327461.329460.000002010.03.26 00:381.329460.000.000.00-238.00
1013429522010.03.26 00:38sell1.17eurusd1.329401.331400.000002010.03.26 01:081.331400.000.000.00-234.00
1013489172010.03.26 01:09sell1.15eurusd1.331761.333760.000002010.03.26 05:021.333760.000.000.00-230.00
1015038542010.03.26 12:01sell0.45gbpusd1.487421.486420.000002010.03.26 14:491.486420.000.000.0045.00
1014258902010.03.26 08:01buy1.12eurusd1.333501.334500.000002010.03.29 21:001.346390.000.00-0.781 443.68
1006983872010.03.24 10:00buy0.20usdjpy90.97991.0790.0002010.03.30 01:4692.4190.000.000.00311.62
1020677372010.03.30 04:00buy0.52gbpusd1.498921.499920.000002010.03.31 08:131.505460.000.00-0.16340.08
1023068642010.03.30 17:00sell1.30eurusd1.342251.344250.000002010.03.31 09:001.342080.000.00-1.3022.10
1025467122010.03.31 09:40buy0.53gbpusd1.510111.511110.000002010.04.01 00:411.518210.000.00-0.32429.30
1025491842010.03.31 09:45buy1.34eurusd1.344031.345030.000002010.04.01 06:001.350850.000.00-2.81913.88
1029015622010.04.01 06:19sell1.47eurusd1.349591.351590.000002010.04.01 07:431.351590.000.000.00-294.00
1030045932010.04.01 12:01buy0.58gbpusd1.522031.523030.000002010.04.01 15:231.523030.000.000.0058.00
1029157882010.04.01 07:44sell1.45eurusd1.351501.350500.000002010.04.01 15:441.350500.000.000.00145.00
1030761212010.04.01 15:44sell1.47eurusd1.350411.352410.000002010.04.01 16:401.352410.000.000.00-294.00
1032019312010.04.01 22:00buy1.44eurusd1.358491.356490.000002010.04.02 08:051.356490.000.00-1.01-288.00
1030667212010.04.01 15:23buy0.58gbpusd1.523031.524030.000002010.04.02 11:321.525020.000.00-0.12115.42
1032771442010.04.02 09:00sell1.41eurusd1.356421.355420.000002010.04.02 17:001.348510.000.000.001 115.31
1033710362010.04.02 17:00sell1.53eurusd1.348571.350570.000002010.04.02 22:571.350570.000.000.00-306.00
1034044842010.04.02 22:57sell1.50eurusd1.350171.352170.000002010.04.05 02:371.352170.000.00-1.35-300.00
1034130222010.04.05 00:19buy0.60gbpusd1.527041.522040.000002010.04.05 14:001.525190.000.000.00-111.00
1035639362010.04.05 15:02sell1.46eurusd1.348671.350670.000002010.04.05 15:241.350670.000.000.00-292.00
1037864962010.04.06 07:00sell1.43eurusd1.341661.343660.000002010.04.06 07:351.343660.000.000.00-286.00
1035929842010.04.05 16:02sell0.27usdjpy94.44094.3400.0002010.04.07 01:4693.6310.000.00-0.46233.29
1037936172010.04.06 07:36sell1.40eurusd1.343521.342520.000002010.04.07 04:011.338290.000.00-1.12732.20
1040730872010.04.05 16:02sell0.27usdjpy94.44094.3400.0002010.04.07 04:0494.1140.000.00-0.4693.52
1043278172010.04.07 18:00sell1.51eurusd1.336111.335110.000002010.04.08 15:531.333980.000.00-3.62321.63
1046610682010.04.08 16:38buy0.61gbpusd1.523571.524570.000002010.04.08 18:531.524570.000.000.0061.00
1048425812010.04.09 08:01buy0.57usdjpy93.56693.0660.0002010.04.09 17:1993.3010.000.000.00-161.90
1047173262010.04.08 20:00buy0.77eurusd1.334701.335700.000002010.04.12 00:031.362240.000.00-1.232 120.58
1050892662010.04.08 20:00buy0.77eurusd1.334701.335700.000002010.04.12 15:101.358850.000.00-1.231 859.55
1053188362010.04.12 15:10sell1.93eurusd1.358851.360850.000002010.04.12 15:351.360850.000.000.00-386.00
1053258942010.04.12 15:35sell1.89eurusd1.360811.362810.000002010.04.13 08:131.360050.000.00-1.51143.64
1054859482010.04.13 06:00sell0.70usdjpy92.61593.1150.0002010.04.13 09:1493.1150.000.000.00-375.88
1058000982010.04.14 02:17buy1.86eurusd1.362941.360940.000002010.04.14 12:461.360940.000.000.00-372.00
1059543022010.04.14 15:00sell1.83eurusd1.363671.365670.000002010.04.14 17:081.365670.000.000.00-366.00
1059975512010.04.14 17:08sell1.79eurusd1.365801.367800.000002010.04.14 17:291.366510.000.000.00-127.09
1058509612010.04.14 08:03buy0.69usdjpy93.37492.8740.0002010.04.14 17:3193.0980.000.000.00-204.56
1060822852010.04.15 00:00buy1.76eurusd1.365191.363190.000002010.04.15 06:511.363190.000.000.00-352.00
1061805962010.04.15 09:16sell1.72eurusd1.361111.360110.000002010.04.16 03:001.353950.000.00-1.551 231.52
1066556792010.04.16 20:01sell1.84eurusd1.349291.351290.000002010.04.16 22:591.351290.000.000.00-368.00
1066914642010.04.19 00:02sell1.81eurusd1.347491.349490.000002010.04.19 00:251.349490.000.000.00-362.00
1066981482010.04.19 00:25sell1.77eurusd1.349311.348310.000002010.04.19 19:331.347490.000.000.00322.14
1070380872010.04.19 21:01buy1.80eurusd1.347711.345710.000002010.04.20 07:591.345710.000.00-1.26-360.00
1070996342010.04.20 02:00buy0.33usdjpy92.48992.5890.0002010.04.20 17:3593.3380.000.000.00300.17
1074132242010.04.20 21:02sell1.80eurusd1.344181.343180.000002010.04.21 07:521.343180.000.00-1.98180.00
1075214492010.04.21 07:46buy0.72gbpusd1.538551.539550.000002010.04.21 12:481.539550.000.000.0072.00
1073683032010.04.20 02:00buy0.33usdjpy92.48992.5890.0002010.04.21 13:1192.9690.000.000.00170.38
1077292492010.04.21 19:09sell1.84eurusd1.339781.341780.000002010.04.22 03:011.339200.000.00-6.62106.72
1078153572010.04.22 07:02buy0.74gbpusd1.542861.543860.000002010.04.22 09:251.543860.000.000.0074.00
1078333912010.04.22 08:33buy1.85eurusd1.340701.338700.000002010.04.22 11:071.338700.000.000.00-370.00
1078755762010.04.22 11:07buy1.82eurusd1.338751.336750.000002010.04.22 11:161.337300.000.000.00-263.90
1080031192010.04.22 18:02sell1.79eurusd1.329291.331290.000002010.04.22 19:051.331290.000.000.00-358.00
1080141862010.04.22 19:05sell1.76eurusd1.331221.330220.000002010.04.23 10:411.330220.000.00-2.11176.00
1082067272010.04.23 13:01buy1.78eurusd1.330031.328030.000002010.04.23 14:461.328030.000.000.00-356.00
1083414672010.04.26 02:00sell0.69gbpusd1.538681.543680.000002010.04.26 02:101.539950.000.000.00-87.63
1082316032010.04.23 14:46buy1.74eurusd1.328131.329130.000002010.04.26 09:011.337730.000.00-1.221 670.40
1084228332010.04.26 10:08sell1.90eurusd1.334431.333430.000002010.04.26 12:321.333430.000.000.00190.00
1084651662010.04.26 12:32sell1.92eurusd1.333401.335400.000002010.04.26 20:451.335400.000.000.00-384.00
1086385672010.04.27 02:01buy1.88eurusd1.339501.337500.000002010.04.27 02:181.337500.000.000.00-376.00
1086516752010.04.27 03:01buy0.73gbpusd1.544481.539480.000002010.04.27 03:581.542590.000.000.00-137.97
1086444802010.04.27 02:20buy1.84eurusd1.337621.335620.000002010.04.27 09:301.335620.000.000.00-368.00
1087700172010.04.27 13:01sell1.79eurusd1.330921.332920.000002010.04.27 16:391.332920.000.000.00-358.00
1086089282010.04.26 22:39sell0.35usdjpy93.92893.8280.0002010.04.27 18:4993.0610.000.00-0.30326.08
1088347142010.04.27 16:39sell1.75eurusd1.332921.331920.000002010.04.28 11:021.315110.000.00-1.583 116.75
1089016222010.04.26 22:39sell0.35usdjpy93.92893.8280.0002010.04.28 11:5993.8280.000.00-0.6337.30
1091579052010.04.28 14:08buy2.10eurusd1.321931.322930.000002010.04.28 15:221.322930.000.000.00210.00
1091815472010.04.28 15:24buy2.12eurusd1.322651.320650.000002010.04.28 15:461.320650.000.000.00-424.00
1091899122010.04.28 15:46buy2.08eurusd1.320701.318700.000002010.04.28 16:011.318700.000.000.00-416.00
1091972202010.04.28 16:03buy2.04eurusd1.318511.316510.000002010.04.28 17:271.316510.000.000.00-408.00
1092262122010.04.28 17:28buy2.00eurusd1.315111.313110.000002010.04.28 17:301.314810.000.000.00-60.00
1092693682010.04.28 20:00buy0.39usdjpy94.18093.6800.0002010.04.28 23:0294.0440.000.000.00-56.40
  0.00 0.00 -52.95 9 970.22
Closed P/L: 9 917.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1093093282010.04.28 23:01sell0.79gbpusd1.520321.519320.00000 1.517220.000.00-5.45244.90
1093095822010.04.28 20:00buy0.36usdjpy94.18093.6800.000 93.8850.000.000.11-113.12
  0.00 0.00 -5.34 131.78
 Floating P/L: 126.44
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 917.27 Floating P/L: 126.44 Margin: 312.21
Balance: 19 917.27 Equity: 20 043.71 Free Margin: 19 731.50