Alpari (UK) Ltd.

Account: 1842399 Name: Forex Trading Buddy Currency: USD 2010 October 20, 08:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1211135382010.06.09 18:28balanceDeposit10 000.00
1214120212010.06.10 15:50sell0.10eurusd1.212431.219431.172432010.06.14 01:031.219430.000.00-0.16-70.00
1213821282010.06.10 14:48sell0.10eurusd1.202591.222721.200222010.06.14 10:551.222720.000.00-0.16-201.30
1218240572010.06.14 02:00sell0.10eurusd1.220431.227431.180432010.06.14 16:571.227430.000.000.00-70.00
1219917492010.06.14 18:14sell0.10eurusd1.228821.248821.227822010.06.14 18:511.227820.000.000.0010.00
1221427492010.06.15 10:43buy0.10eurusd1.221031.222071.223602010.06.15 11:341.223600.000.000.0025.70
1223021912010.06.15 20:35sell0.10eurusd1.234151.254131.233132010.06.15 21:031.233130.000.000.0010.20
1229295142010.06.18 04:21sell0.10eurusd1.238941.258941.237942010.06.18 08:421.237940.000.000.0010.00
1231671322010.06.21 03:17sell0.10eurusd1.237961.258131.235632010.06.21 14:261.235630.000.000.0023.30
1234784212010.06.22 05:21buy0.10eurusd1.229761.209741.230742010.06.22 05:281.230740.000.000.009.80
1235767272010.06.22 14:05buy0.10eurusd1.226711.206681.227682010.06.22 14:341.227680.000.000.009.70
1236082532010.06.22 15:50sell0.10eurusd1.229211.249241.228242010.06.22 16:001.228240.000.000.009.70
1236811672010.06.22 21:35buy0.10eurusd1.227971.207881.228882010.06.23 09:071.228880.000.00-0.149.10
1239407132010.06.23 20:36buy0.10eurusd1.233261.233651.239202010.06.24 06:261.233650.000.00-0.213.90
1246306122010.06.28 16:11sell0.10eurusd1.231601.229641.216612010.06.28 18:281.229640.000.000.0019.60
1250268862010.06.30 08:06sell0.10eurusd1.221501.241501.219742010.07.01 03:141.219740.000.00-0.3617.60
1253259182010.07.01 06:28buy0.10eurusd1.222121.229851.236582010.07.01 10:371.229850.000.000.0077.30
1254604862010.07.01 14:23sell0.10eurusd1.234711.241711.194712010.07.01 15:481.241710.000.000.00-70.00
1256561262010.07.02 03:14buy0.10eurusd1.251381.251691.254912010.07.02 09:391.251690.000.000.003.10
1259107692010.07.05 06:16buy0.10eurusd1.254591.254921.257102010.07.06 08:321.254920.000.00-0.073.30
1262692722010.07.06 16:02buy0.10eurusd1.260011.260831.262412010.07.06 16:061.262410.000.000.0024.00
1266595612010.07.08 03:30sell0.10eurusd1.266521.286471.265472010.07.08 05:471.265470.000.000.0010.50
1266884262010.07.08 06:56buy0.10eurusd1.265271.245251.266252010.07.08 08:261.266250.000.000.009.80
1268224702010.07.08 16:40sell0.10eurusd1.267531.266781.264752010.07.08 18:111.266780.000.000.007.50
1269038472010.07.09 00:10sell0.10eurusd1.269261.289261.267862010.07.09 02:411.267860.000.000.0014.00
1271224172010.07.12 02:49sell0.10eurusd1.261021.260281.258522010.07.12 06:011.260280.000.000.007.40
1272718342010.07.12 17:25buy0.10eurusd1.257991.238001.259432010.07.12 19:191.259430.000.000.0014.40
1272941562010.07.12 20:20sell0.10eurusd1.259001.279001.258002010.07.13 08:001.258000.000.00-0.1610.00
1275744032010.07.13 23:40buy0.10eurusd1.272751.272791.274662010.07.14 17:031.274660.000.00-0.0719.10
1278695552010.07.15 05:28sell0.10eurusd1.275361.295311.274312010.07.15 06:071.274310.000.000.0010.50
1281043972010.07.15 21:26buy0.10eurusd1.289971.293071.295562010.07.15 22:021.293070.000.000.0031.00
1281192332010.07.15 22:06buy0.10eurusd1.293761.293951.297772010.07.15 22:281.293950.000.000.001.90
1284076992010.07.19 04:06sell0.10eurusd1.290111.289771.288242010.07.19 08:271.288240.000.000.0018.70
1284469132010.07.19 09:22buy0.10eurusd1.293491.294921.296662010.07.19 09:481.296660.000.000.0031.70
1286524672010.07.20 06:15buy0.10eurusd1.296781.276731.298242010.07.20 07:571.298240.000.000.0014.60
1289094042010.07.21 00:50sell0.10eurusd1.289121.309121.287722010.07.21 05:371.287720.000.000.0014.00
1290022642010.07.21 10:20sell0.10eurusd1.284811.283911.282292010.07.21 11:501.282290.000.000.0025.20
1290756332010.07.21 15:20sell0.10eurusd1.281421.301321.279852010.07.21 15:491.279850.000.000.0015.70
1291184982010.07.21 18:18buy0.10eurusd1.281201.261201.282202010.07.21 19:541.282200.000.000.0010.00
1294641502010.07.23 01:48sell0.10eurusd1.290511.290401.288012010.07.23 03:401.290400.000.000.001.10
1297234352010.07.23 22:00sell0.10eurusd1.291401.311351.290352010.07.26 00:001.290350.000.00-0.1610.50
1299875882010.07.27 03:23buy0.10eurusd1.299581.300201.306032010.07.27 06:121.300200.000.000.006.20
1300341282010.07.27 09:24sell0.10eurusd1.298721.297941.290122010.07.27 11:421.297940.000.000.007.80
1304537792010.07.28 23:23sell0.10eurusd1.298861.318861.297142010.08.02 17:011.318860.000.00-0.68-200.00
1314936472010.08.04 02:25buy0.10eurusd1.323101.323711.325602010.08.06 14:441.323710.000.00-0.246.10
1326161312010.08.10 01:12sell0.10eurusd1.322221.321281.319722010.08.10 02:501.319720.000.000.0025.00
1326343962010.08.10 02:51buy0.10eurusd1.319791.320481.322172010.08.10 20:321.322170.000.000.0023.80
1329842862010.08.10 21:38sell0.10eurusd1.318951.338981.317982010.08.10 22:201.317980.000.000.009.70
1334292252010.08.12 00:21buy0.10eurusd1.284891.264891.285892010.08.12 01:561.285890.000.000.0010.00
1334871732010.08.12 05:35sell0.10eurusd1.288001.308001.287002010.08.12 06:561.287000.000.000.0010.00
1337207992010.08.12 17:08sell0.10eurusd1.284201.283681.281542010.08.12 21:311.283680.000.000.005.20
1337821102010.08.12 23:06buy0.10eurusd1.282601.262501.283502010.08.12 23:351.283500.000.000.009.00
1337847942010.08.12 23:35buy0.10eurusd1.283521.284991.292022010.08.13 05:021.284990.000.00-0.0314.70
1338289472010.08.13 06:35sell0.10eurusd1.285891.305941.284942010.08.13 10:101.284940.000.000.009.50
1339501882010.08.13 14:23sell0.10eurusd1.280621.300621.278232010.08.13 16:241.278230.000.000.0023.90
1338069902010.08.13 03:30buy0.10eurusd1.283351.276351.323352010.08.13 16:251.276350.000.000.00-70.00
1341106222010.08.16 08:31sell0.10eurusd1.279701.279581.278052010.08.16 11:071.278050.000.000.0016.50
1344269762010.08.17 11:00sell0.10eurusd1.286241.285141.275252010.08.17 16:431.285140.000.000.0011.00
1351433292010.08.19 16:02sell0.10eurusd1.288851.308721.287722010.08.19 16:041.287720.000.000.0011.30
1351449022010.08.19 16:04sell0.10eurusd1.287561.307471.286472010.08.19 16:071.286470.000.000.0010.90
1353413592010.08.20 10:07sell0.10eurusd1.282321.302351.280382010.08.20 10:171.280380.000.000.0019.40
1349244602010.08.19 01:51buy0.10eurusd1.281291.274291.321292010.08.20 11:431.274290.000.00-0.05-70.00
1355204912010.08.20 21:17sell0.10eurusd1.270531.290531.269132010.08.23 01:251.269130.000.00-0.1514.00
1356792762010.08.23 13:53buy0.10eurusd1.271761.271871.274182010.08.26 08:071.271870.000.00-0.241.10
1366827262010.08.26 14:41buy0.10eurusd1.267391.247391.269892010.08.26 15:211.269890.000.000.0025.00
1363920332010.08.25 15:01buy0.10eurusd1.263771.256771.303772010.08.26 16:381.276140.000.00-0.15123.70
1369085492010.08.27 09:38buy0.10eurusd1.273121.274311.275872010.08.27 17:081.275870.000.000.0027.50
1371637642010.08.30 04:55sell0.10eurusd1.275071.295111.274112010.08.30 05:211.274110.000.000.009.60
1371942142010.08.30 08:35sell0.10eurusd1.273441.293421.270922010.08.30 12:461.270920.000.000.0025.20
1377181722010.09.01 03:02buy0.10eurusd1.268521.248521.271022010.09.01 07:511.271020.000.000.0025.00
1373395242010.08.30 18:29buy0.01eurusd1.266631.256631.286632010.09.01 10:511.275560.000.00-0.028.93
1370743822010.08.27 17:08sell0.10eurusd1.275811.282811.235812010.09.01 14:241.282810.000.00-0.47-70.00
1378700242010.09.01 14:26sell0.10eurusd1.282001.281281.279502010.09.01 17:361.281280.000.000.007.20
1379515322010.09.01 18:32buy0.10eurusd1.280701.281901.292632010.09.02 10:531.281900.000.00-0.1812.00
1381754602010.09.02 15:31sell0.10eurusd1.281211.281161.278202010.09.02 16:141.281160.000.000.000.50
1381992332010.09.02 16:51buy0.10eurusd1.283711.283871.286222010.09.03 13:101.283870.000.00-0.061.60
1385027582010.09.06 01:02buy0.10eurusd1.289601.290371.295722010.09.06 09:131.290370.000.000.007.70
1385571602010.09.06 09:22sell0.10eurusd1.291061.311101.290102010.09.06 09:531.290100.000.000.009.60
1389791602010.09.08 00:40buy0.10eurusd1.268921.269891.271422010.09.08 07:301.271420.000.000.0025.00
1394874562010.09.09 14:37buy1.00eurusd1.273701.274991.281212010.09.09 15:291.274990.000.000.00129.00
1395994152010.09.09 21:00buy1.00eurusd1.270151.272721.277262010.09.10 10:141.272720.000.00-0.60257.00
1399624152010.09.13 04:17buy1.00eurusd1.279001.279311.284502010.09.13 06:591.279310.000.000.0031.00
1403913122010.09.14 16:19buy1.00eurusd1.290591.291321.293092010.09.14 16:241.293090.000.000.00250.00
1403956842010.09.14 16:25buy1.00eurusd1.293091.295211.302082010.09.14 16:401.295210.000.000.00212.00
1407177592010.09.15 14:51sell1.00eurusd1.298611.318591.297592010.09.15 15:021.297590.000.000.00102.00
1409086572010.09.16 10:35buy1.00eurusd1.301591.301611.304132010.09.16 10:421.304130.000.000.00254.00
1409525372010.09.16 13:17sell1.00eurusd1.308021.306451.299902010.09.16 14:581.306450.000.000.00157.00
1410327662010.09.16 17:20sell1.00eurusd1.309611.329651.308652010.09.16 17:261.308650.000.000.0096.00
1410652872010.09.16 21:21sell1.00eurusd1.308321.328321.307322010.09.16 22:551.307320.000.000.00100.00
1411038572010.09.17 02:45buy1.00eurusd1.306401.313121.322442010.09.17 08:001.313120.000.000.00672.00
1411994002010.09.17 11:42sell1.00eurusd1.313751.309331.304802010.09.17 12:591.309330.000.000.00442.00
1413884452010.09.20 07:55buy1.00eurusd1.307631.287671.309122010.09.20 08:451.309120.000.000.00149.00
1414854832010.09.20 12:50buy1.00eurusd1.309921.289941.311392010.09.21 10:061.311390.000.00-0.40147.00
1422713152010.09.22 17:05buy1.00eurusd1.341531.341561.344112010.09.24 12:041.341560.000.00-2.103.00
1429638112010.09.24 15:41buy1.00eurusd1.345581.345781.347982010.09.24 16:021.345780.000.000.0020.00
1430522282010.09.24 20:41sell1.00eurusd1.346521.346241.344612010.09.27 04:011.346240.000.00-1.5028.00
1431887332010.09.27 09:32buy1.00eurusd1.347121.347821.349352010.09.27 14:221.349350.000.000.00223.00
1437447572010.09.28 16:30buy1.00eurusd1.353901.356801.359912010.09.28 18:111.356800.000.000.00290.00
1440884072010.09.29 13:55sell1.00eurusd1.360721.360481.358942010.09.29 15:051.358940.000.000.00178.00
1441309452010.09.29 15:36sell1.00eurusd1.358941.358201.354072010.09.30 07:481.358200.000.00-5.4074.00
1444266762010.09.30 11:36sell1.00eurusd1.365231.363911.353782010.09.30 14:051.363910.000.000.00132.00
1446261642010.09.30 21:35sell1.00eurusd1.363261.383341.362342010.10.01 00:371.362340.000.00-1.8092.00
1448459732010.10.01 15:05buy1.00eurusd1.373201.353301.375322010.10.01 16:051.375320.000.000.00212.00
1450399172010.10.04 06:40sell1.00eurusd1.375721.395721.374362010.10.04 09:041.374360.000.000.00136.00
1454276362010.10.05 10:00sell1.00eurusd1.376771.383771.336772010.10.05 16:451.383770.000.000.00-700.00
1456424712010.10.06 01:48sell1.00eurusd1.384521.383781.382012010.10.06 05:271.383780.000.000.0074.00
1466054252010.10.08 12:19sell1.00eurusd1.386011.385801.383192010.10.08 12:241.385800.000.000.0021.00
1466806792010.10.08 14:55sell1.00eurusd1.386311.386261.383242010.10.08 14:551.386260.000.000.005.00
1466814222010.10.08 14:55sell1.00eurusd1.386171.385861.383762010.10.08 14:561.383760.000.000.00241.00
1466819842010.10.08 14:56sell1.00eurusd1.383671.383631.380542010.10.12 08:031.383630.000.00-3.304.00
1475273352010.10.13 01:46buy1.00eurusd1.392341.393311.394842010.10.13 03:201.394840.000.000.00250.00
1475984332010.10.13 07:18sell1.00eurusd1.396671.416641.394142010.10.13 15:031.394140.000.000.00253.00
1478351632010.10.13 23:07buy1.00eurusd1.396461.376561.398122010.10.14 01:391.398120.000.00-2.10166.00
1475494972010.10.13 03:20sell1.00eurusd1.394781.401781.354782010.10.14 02:121.401780.000.00-4.20-700.00
1479863402010.10.14 08:50buy1.00eurusd1.409021.410001.411522010.10.14 09:471.411520.000.000.00250.00
1486125782010.10.15 15:43sell1.00eurusd1.404421.404101.401682010.10.15 16:021.404100.000.000.0032.00
1486679852010.10.15 17:07buy1.00eurusd1.402151.403191.408702010.10.15 17:441.403190.000.000.00104.00
1494442112010.10.19 11:05sell1.00eurusd1.394311.392001.384822010.10.19 12:121.392000.000.000.00231.00
1498473082010.10.19 23:20sell1.00eurusd1.373491.371381.355412010.10.20 02:011.371380.000.00-1.30211.00
  0.00 0.00 -26.46 5 104.23
Closed P/L: 5 077.77
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: 5 077.77 Floating P/L: 0.00 Margin: 0.00
Balance: 15 077.77 Equity: 15 077.77 Free Margin: 15 077.77