Alpari (UK) Ltd.

Account: 2115049 Name: Forex Signal Safe Currency: USD 2010 October 20, 16:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1393448002010.09.09 07:10balanceDeposit10 000.00
1401721962010.09.13 21:32sell0.01eurusd1.286821.291001.281002010.09.13 22:191.287190.000.000.00-0.37
1401722672010.09.13 21:32sell0.01eurusd1.286820.000000.000002010.09.13 22:221.287090.000.000.00-0.27
1402317642010.09.14 05:52sell0.04eurusd1.287280.000000.000002010.09.14 06:141.287800.000.000.00-2.08
1403686942010.09.14 14:55buy0.01eurusd1.286431.287760.000002010.09.14 15:541.287760.000.000.001.33
1404299182010.09.14 17:19sell0.01eurusd1.299501.301000.000002010.09.14 17:211.298740.000.000.000.76
1407229392010.09.15 15:08sell0.01usdjpy85.69785.6980.0002010.09.15 15:1285.6100.000.000.001.02
1409822062010.09.16 14:58buy0.01eurusd1.306301.306400.000002010.09.16 15:051.307370.000.000.001.07
1415003072010.09.20 14:00buy0.01eurusd1.308081.307200.000002010.09.20 17:101.309090.000.000.001.01
1415040292010.09.20 14:10buy0.01eurusd1.308201.305200.000002010.09.20 14:281.305610.000.000.00-2.59
1415041062010.09.20 14:10buy0.01eurusd1.308201.305200.000002010.09.20 14:281.306410.000.000.00-1.79
1415157342010.09.20 14:46buy0.01eurusd1.305001.305261.310002010.09.20 16:181.307140.000.000.002.14
1415308742010.09.20 15:33buy0.01eurusd1.304301.305061.310002010.09.20 16:171.307040.000.000.002.74
1415400282010.09.20 16:00buy0.01eurusd1.305631.304600.000002010.09.20 16:101.306700.000.000.001.07
1415712952010.09.20 17:23sell0.01eurusd1.308011.310000.000002010.09.20 17:451.307670.000.000.000.34
1416413252010.09.20 23:02sell0.01eurusd1.306240.000000.000002010.09.20 23:271.306730.000.000.00-0.49
1418552722010.09.21 14:37buy0.01eurusd1.311991.312000.000002010.09.21 14:451.312130.000.000.000.14
1418662272010.09.21 15:08sell0.01audusd0.948810.950500.946002010.09.21 16:030.948210.000.000.000.60
1419676912010.09.21 20:27sell0.01eurusd1.318791.323000.000002010.09.21 20:341.323000.000.000.00-4.21
1419901592010.09.21 20:56sell0.01eurusd1.324421.329001.320002010.09.22 01:511.329000.000.00-0.02-4.58
1422217262010.09.22 14:43buy0.01audusd0.956570.957760.000002010.09.22 16:030.958150.000.000.001.58
1422653872010.09.22 16:47buy0.01audusd0.956930.955000.959902010.09.22 17:140.955130.000.000.00-1.80
1422866802010.09.22 17:38buy0.01audusd0.954240.954300.959202010.09.22 22:330.955600.000.000.001.36
1424995902010.09.23 13:51buy0.01eurusd1.333101.335901.339102010.09.23 15:211.336900.000.000.003.80
1430154122010.09.24 17:43sell0.01eurusd1.347641.350001.341502010.09.24 19:131.347300.000.000.000.34
1433284422010.09.27 16:07buy0.01eurusd1.346321.346960.000002010.09.27 16:581.347600.000.000.001.28
1433360112010.09.27 16:27buy0.01usdcad1.027101.028131.031002010.09.27 16:331.028130.000.000.001.00
1437656102010.09.28 17:06sell0.01usdchf0.975990.982900.964002010.09.28 17:390.975720.000.000.000.28
1440968642010.09.29 14:20buy0.01eurusd1.361791.362261.369002010.09.29 14:321.363590.000.000.001.80
1441100522010.09.29 14:48sell0.01gbpjpy132.114132.2500.0002010.09.29 16:26132.2400.000.000.00-1.50
1441344452010.09.29 15:42sell0.01gbpjpy132.554132.4200.0002010.09.29 16:22132.2040.000.000.004.18
1444751212010.09.30 14:11buy0.01eurusd1.364361.364501.369002010.09.30 14:191.365320.000.000.000.96
1445440002010.09.30 16:31sell0.01usdjpy83.45683.65083.2502010.09.30 16:4683.4310.000.000.000.30
1451690582010.10.04 14:28sell0.01eurusd1.370511.369770.000002010.10.04 15:111.369770.000.000.000.74
1452023172010.10.04 16:37sell0.01eurusd1.369171.369100.000002010.10.04 17:051.369010.000.000.000.16
1452131932010.10.04 17:23buy0.01gbpjpy132.064132.090133.3002010.10.05 01:32132.1380.000.000.000.89
1455714812010.10.05 18:17sell0.02usdjpy83.28083.5700.0002010.10.05 19:5283.2400.000.000.000.96
1455875932010.10.05 19:57buy0.01eurusd1.385801.384001.389402010.10.05 21:341.384000.000.000.00-1.80
1458560432010.10.06 14:29sell0.02usdchf0.963790.962470.000002010.10.06 17:280.962350.000.000.002.99
1462275732010.10.07 13:59sell0.20usdchf0.958270.963200.956002010.10.08 16:280.961590.000.00-0.19-69.05
1462334182010.10.07 14:12buy0.20eurusd1.397041.398400.000002010.10.07 14:401.399050.000.000.0040.20
1462521752010.10.07 14:52sell0.20usdchf0.960050.974700.956002010.10.08 16:060.960680.000.00-0.19-13.12
1463434822010.10.07 18:07sell0.20usdchf0.966670.964850.960002010.10.08 14:310.964850.000.00-0.1937.73
1470203092010.10.11 16:59sell0.10eurusd1.389361.393300.000002010.10.11 19:031.388740.000.000.006.20
1470560602010.10.11 16:59sell0.10eurusd1.389361.393300.000002010.10.11 19:361.389300.000.000.000.60
1470850822010.10.11 22:00buy0.20eurusd1.387331.386001.397402010.10.12 01:371.386000.000.00-0.14-26.60
1471437662010.10.12 10:49buy0.50eurusd1.378001.379001.400002010.10.12 13:051.380860.000.000.00143.00
1473179092010.10.12 10:49buy0.25eurusd1.378001.379001.400002010.10.12 13:051.381010.000.000.0075.25
1473179232010.10.12 10:49buy0.25eurusd1.378001.379001.400002010.10.12 14:331.382760.000.000.00119.00
1473662872010.10.12 15:40sell0.10eurusd1.382031.381900.000002010.10.12 15:591.381450.000.000.005.80
1473740262010.10.12 15:40sell0.10eurusd1.382031.381900.000002010.10.12 16:001.381320.000.000.007.10
1474797192010.10.12 20:52sell0.20eurusd1.391291.394000.000002010.10.13 02:191.394000.000.00-0.28-54.20
1491185012010.10.18 16:38sell0.20eurusd1.395111.391830.000002010.10.19 09:341.391700.000.00-0.2868.20
1497586822010.10.19 19:08sell0.10eurusd1.379871.379700.000002010.10.19 19:331.378860.000.000.0010.10
1497676822010.10.19 19:08sell0.10eurusd1.379871.379700.000002010.10.19 19:331.378850.000.000.0010.20
  0.00 0.00 -1.29 373.77
Closed P/L: 372.48
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 372.48 Floating P/L: 0.00 Margin: 0.00
Balance: 10 372.48 Equity: 10 372.48 Free Margin: 10 372.48