Alpari (UK) Ltd.

Account: 1623875 Name: OverDrive Currency: USD 2010 April 30, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1036715572010.04.05 20:09balanceDeposit10 000.00
1037048542010.04.05 23:45sell1.39eurusd1.348731.381531.347452010.04.06 01:441.347450.000.00-1.25177.92
1037789892010.04.06 06:38sell1.25gbpusd1.522821.522821.519822010.04.06 07:081.522820.000.000.000.00
1038265982010.04.06 09:20sell1.25gbpusd1.518011.517011.515502010.04.06 10:471.515500.000.000.00313.75
1038879442010.04.06 12:56buy1.29gbpusd1.516131.517991.528642010.04.06 13:441.517990.000.000.00239.94
1041665462010.04.07 09:02buy1.50eurusd1.338781.339611.341302010.04.09 09:571.341300.000.00-4.35378.00
1044171852010.04.08 00:56buy1.19gbpusd1.523831.491301.525982010.04.08 17:561.525980.000.000.00255.85
1047196822010.04.08 20:11buy1.22gbpusd1.526261.493471.528772010.04.09 01:241.528770.000.00-0.24306.22
1049851472010.04.09 15:41buy1.62eurusd1.343281.345791.358002010.04.09 16:191.345790.000.000.00406.62
1050184422010.04.09 16:46sell1.47gbpusd1.535451.568271.534472010.04.09 16:481.534470.000.000.00144.06
1050634322010.04.09 20:38sell1.70eurusd1.345591.345311.341092010.04.19 09:061.345310.000.00-12.7547.60
1050919962010.04.12 00:06sell1.08gbpusd1.543461.576261.540962010.04.12 02:181.540960.000.000.00270.00
1057257402010.04.13 18:39sell1.22gbpusd1.535481.568281.532982010.04.19 00:001.532980.000.00-16.09305.00
1068884322010.04.19 13:10sell1.78eurusd1.343081.342701.341122010.04.21 02:181.341120.000.00-3.92348.88
1071172452010.04.20 03:17sell1.38gbpusd1.532781.565581.530282010.04.20 07:481.530280.000.000.00345.00
1074071492010.04.20 20:30sell1.52gbpusd1.535831.534961.533372010.04.21 02:531.533370.000.00-3.19373.92
1074982212010.04.21 05:37buy1.93eurusd1.342301.309541.343782010.04.21 08:041.343780.000.000.00285.64
1079080052010.04.22 13:23sell1.72gbpusd1.539791.539761.536722010.04.22 14:211.539760.000.000.005.16
1079197392010.04.22 14:18sell1.92eurusd1.334191.332911.320222010.04.22 15:261.332910.000.000.00245.76
1079728452010.04.22 16:26buy2.02eurusd1.332611.333121.335112010.04.23 11:091.333120.000.00-1.41103.02
1082349432010.04.23 14:53buy1.77gbpusd1.532341.533061.541372010.04.23 16:461.533060.000.000.00127.44
1083176962010.04.23 21:50sell1.78gbpusd1.536781.569551.535192010.04.27 11:081.535190.000.00-7.66283.02
1084981762010.04.26 14:35sell1.73eurusd1.333121.365911.331642010.04.26 15:291.331640.000.000.00256.04
1087944822010.04.27 14:43buy1.85gbpusd1.533141.500181.533982010.04.27 15:421.533980.000.000.00155.40
1088165382010.04.27 15:44buy1.87gbpusd1.535111.502311.537612010.04.30 08:291.537610.000.00-3.36467.50
1088323552010.04.27 16:32buy2.04eurusd1.332181.332681.337092010.04.30 15:381.332680.000.00-7.75102.00
1098475952010.04.30 19:36buy1.94gbpusd1.528311.495461.529262010.04.30 21:361.529260.000.000.00184.30
  0.00 0.00 -61.97 6 128.04
Closed P/L: 6 066.07
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: 6 066.07 Floating P/L: 0.00 Margin: 0.00
Balance: 16 066.07 Equity: 16 066.07 Free Margin: 16 066.07