Alpari (UK) Ltd.

Account: 1595909 Name: Forex Brilliance Currency: USD 2010 April 28, 08:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1012245632010.03.25 17:19balanceDeposit10 000.00
1012257272010.03.25 17:23sell1.00usdjpy92.75093.25092.4502010.03.26 01:3792.4500.000.00-0.86324.50
1013411522010.03.26 00:30sell1.00eurusd1.328561.333561.325562010.03.26 04:371.333560.000.000.00-500.00
1013442382010.03.26 00:45sell1.00gbpusd1.483261.488261.480262010.03.26 04:411.488260.000.000.00-500.00
1013626562010.03.26 02:00buy1.00usdjpy92.45091.95092.7502010.03.26 13:0092.6490.000.000.00214.79
1014332382010.03.26 08:30buy1.00eurusd1.333381.328381.336382010.03.26 09:061.336380.000.000.00300.00
1015304922010.03.26 13:30buy1.00eurusd1.337361.332361.340362010.03.26 15:051.340360.000.000.00300.00
1016240892010.03.26 18:00buy1.00eurusd1.338831.333831.341832010.03.26 20:151.340600.000.000.00177.00
1017144442010.03.29 02:31buy1.00eurusd1.343861.338861.346862010.03.29 05:451.343810.000.000.00-5.00
1017325372010.03.29 04:01buy1.00gbpusd1.489751.484751.492752010.03.29 07:261.492750.000.000.00300.00
1018623772010.03.29 13:15sell1.00usdchf1.062461.067461.059462010.03.29 21:451.062780.000.000.00-30.11
1019016872010.03.29 15:00buy1.00gbpusd1.496221.491221.499222010.03.29 15:351.499220.000.000.00300.00
1020299052010.03.30 00:16buy1.00eurusd1.347561.342561.350562010.03.30 01:171.348250.000.000.0069.00
1020521332010.03.30 02:31buy1.00eurusd1.347501.342501.350502010.03.30 06:001.348830.000.000.00133.00
1020521782010.03.30 02:31buy1.00gbpusd1.497691.492691.500692010.03.30 03:451.498970.000.000.00128.00
1022390122010.03.30 13:30sell1.00eurusd1.348761.353761.345762010.03.30 15:301.346570.000.000.00219.00
1023404982010.03.30 18:30buy1.00gbpusd1.507701.502701.510702010.03.31 01:371.508120.000.00-0.3042.00
1024059232010.03.31 00:01sell1.00eurusd1.341781.346781.338782010.03.31 03:151.340850.000.000.0093.00
1026955522010.03.31 16:15buy1.00gbpusd1.512791.507791.515792010.03.31 16:591.515790.000.000.00300.00
1027226822010.03.31 16:59buy1.00gbpusd1.515841.510841.518842010.03.31 18:011.518450.000.000.00261.00
1027950432010.03.31 20:30buy1.00eurusd1.352631.347631.355632010.04.01 01:321.351900.000.00-2.10-73.00
1027982782010.03.31 20:45sell1.00usdchf1.053381.058381.050382010.04.01 01:151.053360.000.00-2.571.90
1028883782010.04.01 05:00buy1.00gbpusd1.518671.513671.521672010.04.01 07:321.521670.000.000.00300.00
1032140352010.04.01 23:01buy1.00usdchf1.054551.049551.057552010.04.02 01:311.054690.000.000.1913.27
1032351682010.04.02 02:00buy1.00usdjpy93.73993.23994.0392010.04.02 08:1593.9490.000.000.00223.53
1032380622010.04.02 02:15buy1.00gbpusd1.527941.522941.530942010.04.02 14:521.522940.000.000.00-500.00
1032620472010.04.02 07:15sell1.00eurusd1.357251.362251.354252010.04.02 08:151.355690.000.000.00156.00
1032966612010.04.02 12:15sell1.00eurusd1.355711.360711.352712010.04.02 14:531.352710.000.000.00300.00
1033860932010.04.02 19:00sell1.00eurusd1.348701.353701.345702010.04.05 01:301.349150.000.00-0.90-45.00
1033920822010.04.02 20:15buy1.00usdchf1.062661.057661.065662010.04.05 01:301.061740.000.000.19-86.65
1033981672010.04.02 22:00sell1.00gbpusd1.520461.525461.517462010.04.05 00:001.525460.000.00-2.40-500.00
1034288712010.04.05 02:15buy1.00usdjpy94.43693.93694.7362010.04.06 06:1493.9360.000.000.00-532.28
1034552302010.04.05 05:30buy1.00eurusd1.352001.347001.355002010.04.05 08:341.347000.000.000.00-500.00
1034616572010.04.05 06:45buy1.00gbpusd1.526041.521041.529042010.04.05 13:151.524820.000.000.00-122.00
1034617032010.04.05 06:45sell1.00usdchf1.059641.064641.056642010.04.05 14:451.062440.000.000.00-263.54
1035087282010.04.05 11:01sell1.00eurusd1.348601.353601.345602010.04.05 11:461.347410.000.000.00119.00
1035346562010.04.05 13:30sell1.00eurusd1.348561.353561.345562010.04.05 13:451.346470.000.000.00209.00
1036966762010.04.05 22:45sell1.00eurusd1.348661.353661.345662010.04.06 02:011.346600.000.00-0.90206.00
1037765902010.04.06 06:31sell1.00eurusd1.343381.348381.340382010.04.06 10:471.340380.000.000.00300.00
1038168802010.04.06 09:02sell1.00gbpusd1.523461.528461.520462010.04.06 09:101.520460.000.000.00300.00
1038225822010.04.06 09:12sell1.00gbpusd1.519221.524221.516222010.04.06 10:451.516990.000.000.00223.00
1038983282010.04.06 13:31sell1.00eurusd1.341731.346731.338732010.04.06 14:161.339430.000.000.00230.00
1039741902010.04.06 17:01sell1.00eurusd1.337831.342831.334832010.04.07 00:301.339420.000.00-0.80-159.00
1040649472010.04.07 00:30buy1.00eurusd1.339421.334421.342422010.04.07 01:181.340360.000.000.0094.00
1040650272010.04.07 00:30buy1.00gbpusd1.525581.520581.528582010.04.07 10:151.527220.000.000.00164.00
1042787182010.04.07 15:31sell1.00eurusd1.335221.340221.332222010.04.07 21:301.335570.000.000.00-35.00
1042924222010.04.07 16:15sell1.00gbpusd1.521281.526281.518282010.04.07 19:061.526280.000.000.00-500.00
1044025792010.04.07 23:03buy1.00gbpusd1.524501.519501.527502010.04.08 08:211.519500.000.00-0.30-500.00
1046921332010.04.08 18:15sell1.00usdjpy93.23993.73992.9392010.04.09 10:4893.7390.000.00-0.86-533.40
1047074382010.04.08 19:16buy1.00eurusd1.334391.329391.337392010.04.08 22:451.335880.000.000.00149.00
1047138202010.04.08 19:45sell1.00usdchf1.073961.078961.070962010.04.08 22:451.073110.000.000.0079.21
1048103092010.04.09 03:45buy1.00gbpusd1.527771.522771.530772010.04.09 08:011.528230.000.000.0046.00
1049566352010.04.09 14:16buy1.00gbpusd1.535231.530231.538232010.04.09 17:311.538230.000.000.00300.00
1050586862010.04.09 20:01buy1.00eurusd1.346791.341791.349792010.04.09 21:301.349240.000.000.00245.00
1051473232010.04.12 03:45buy1.00eurusd1.363061.358061.366062010.04.12 04:451.364910.000.000.00185.00
1051529532010.04.12 04:15sell1.00usdjpy93.25393.75392.9532010.04.13 02:1392.9530.000.00-0.86322.74
1052027092010.04.12 08:15buy1.00eurusd1.363761.358761.366762010.04.12 12:281.358760.000.000.00-500.00
1052122022010.04.12 08:45buy1.00gbpusd1.543501.538501.546502010.04.12 14:171.538500.000.000.00-500.00
1054346932010.04.13 01:30sell1.00gbpusd1.537321.542321.534322010.04.13 02:161.534790.000.000.00253.00
1057531682010.04.13 21:30sell1.00gbpusd1.537441.542441.534442010.04.14 03:151.542440.000.00-2.20-500.00
1058452392010.04.14 07:30buy1.00eurusd1.364951.359951.367952010.04.14 11:021.364360.000.000.00-59.00
1058572422010.04.14 08:30sell1.00usdchf1.051921.056921.048922010.04.14 17:311.051010.000.000.0086.58
1060405132010.04.14 20:01buy1.00eurusd1.366061.361061.369062010.04.15 01:151.365720.000.00-1.80-34.00
1060511602010.04.14 21:00sell1.00usdchf1.051771.056771.048772010.04.15 01:151.051400.000.00-2.8535.19
1060589672010.04.14 21:30buy1.00gbpusd1.546811.541811.549812010.04.15 01:451.547220.000.00-0.3041.00
1061760752010.04.15 08:45sell1.00eurusd1.364631.369631.361632010.04.15 09:061.361630.000.000.00300.00
1062931132010.04.15 15:30sell1.00eurusd1.356001.361001.353002010.04.15 18:011.354110.000.000.00189.00
1062932062010.04.15 15:30sell1.00gbpusd1.544751.549751.541752010.04.15 16:331.549750.000.000.00-500.00
1064422352010.04.16 07:15sell1.00gbpusd1.544281.549281.541282010.04.16 08:001.541280.000.000.00300.00
1066592192010.04.16 20:15sell1.00eurusd1.350301.355301.347302010.04.19 00:001.348050.000.00-0.90225.00
1067677132010.04.19 06:45sell1.00eurusd1.346461.351461.343462010.04.19 08:461.344810.000.000.00165.00
1067700482010.04.19 07:00buy1.00usdchf1.063991.058991.066992010.04.19 08:461.065380.000.000.00130.47
1069197672010.04.19 14:45sell1.00usdjpy92.06592.56591.7652010.04.20 02:0892.5650.000.00-0.86-540.16
1071258892010.04.20 03:46buy1.00gbpusd1.532581.527581.535582010.04.20 09:141.535580.000.000.00300.00
1073213602010.04.20 15:01buy1.00gbpusd1.537441.532441.540442010.04.20 20:151.537360.000.000.00-8.00
1074681522010.04.21 02:30buy1.00usdjpy93.05892.55893.3582010.04.21 08:1693.2800.000.000.00237.99
1076217122010.04.21 13:02buy1.00usdjpy93.14392.64393.4432010.04.21 16:1593.3710.000.000.00244.19
1076654822010.04.21 15:31sell1.00eurusd1.340331.345331.337332010.04.21 17:311.337580.000.000.00275.00
1077961482010.04.22 03:31buy1.00gbpusd1.540861.535861.543862010.04.22 05:451.542480.000.000.00162.00
1078622212010.04.22 10:30buy1.00gbpusd1.545491.540491.548492010.04.22 11:471.540490.000.000.00-500.00
1080169812010.04.22 19:16sell1.00eurusd1.331561.336561.328562010.04.22 22:161.329900.000.000.00166.00
1080246232010.04.22 20:01sell1.00gbpusd1.538751.543751.535752010.04.23 01:011.537060.000.00-2.10169.00
1080246542010.04.22 20:01buy1.00usdchf1.076311.071311.079312010.04.22 22:161.077620.000.000.00121.56
1081210532010.04.23 06:16sell1.00gbpusd1.535391.540391.532392010.04.23 08:331.532390.000.000.00300.00
1081210812010.04.23 06:16sell1.00eurusd1.322911.327911.319912010.04.23 10:001.327910.000.000.00-500.00
1081271662010.04.23 07:00buy1.00usdchf1.082281.077281.085282010.04.23 10:411.077280.000.000.00-464.13
1082206652010.04.23 14:16sell1.00usdchf1.077951.082951.074952010.04.23 16:151.076560.000.000.00129.11
1083202182010.04.23 22:15buy1.00eurusd1.337211.332211.340212010.04.26 02:461.338610.000.00-0.70140.00
1083706342010.04.26 05:30buy1.00eurusd1.337251.332251.340252010.04.26 07:301.337820.000.000.0057.00
1084598942010.04.26 12:15buy1.00gbpusd1.543641.538641.546642010.04.26 14:011.546640.000.000.00300.00
1084841942010.04.26 13:45sell1.00eurusd1.333311.338311.330312010.04.26 16:011.331550.000.000.00176.00
1085616982010.04.26 18:16buy1.00gbpusd1.545301.540301.548302010.04.27 00:151.547080.000.00-0.20178.00
1085934942010.04.26 21:30buy1.00usdjpy94.03193.53194.3312010.04.27 14:5593.5310.000.000.11-534.58
1086420702010.04.27 02:15buy1.00eurusd1.337971.332971.340972010.04.27 06:151.338070.000.000.0010.00
1086421262010.04.27 02:15sell1.00usdchf1.072741.077741.069742010.04.27 11:391.077740.000.000.00-463.93
1086781282010.04.27 06:45sell1.00gbpusd1.545691.550691.542692010.04.27 08:181.542690.000.000.00300.00
1088310702010.04.27 16:30sell1.00eurusd1.331251.336251.328252010.04.27 17:251.328250.000.000.00300.00
1089799602010.04.28 01:30sell1.00eurusd1.318101.323101.315102010.04.28 07:451.319480.000.000.00-138.00
1089890842010.04.28 02:30sell1.00gbpusd1.526231.531231.523232010.04.28 07:451.525360.000.000.0087.00
1089998152010.04.28 03:32buy1.00usdchf1.086751.081751.089752010.04.28 07:451.086030.000.000.00-66.30
  0.00 0.00 -24.27 2 012.95
Closed P/L: 1 988.68
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1090203492010.04.28 05:30sell1.00usdjpy93.31593.81593.015 93.2820.000.000.0035.38
  0.00 0.00 0.00 35.38
 Floating P/L: 35.38
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 988.68 Floating P/L: 35.38 Margin: 200.00
Balance: 11 988.68 Equity: 12 024.06 Free Margin: 11 824.06