Alpari (UK) Ltd.
| Account: 1623875 |
Name: OverDrive |
Currency: USD |
2010 May 7, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 103671557 | 2010.04.05 20:09 | balance | Deposit | 10 000.00 |
| 103704854 | 2010.04.05 23:45 | sell | 1.39 | eurusd | 1.34873 | 1.38153 | 1.34745 | 2010.04.06 01:44 | 1.34745 | 0.00 | 0.00 | -1.25 | 177.92 |
| 103778989 | 2010.04.06 06:38 | sell | 1.25 | gbpusd | 1.52282 | 1.52282 | 1.51982 | 2010.04.06 07:08 | 1.52282 | 0.00 | 0.00 | 0.00 | 0.00 |
| 103826598 | 2010.04.06 09:20 | sell | 1.25 | gbpusd | 1.51801 | 1.51701 | 1.51550 | 2010.04.06 10:47 | 1.51550 | 0.00 | 0.00 | 0.00 | 313.75 |
| 103887944 | 2010.04.06 12:56 | buy | 1.29 | gbpusd | 1.51613 | 1.51799 | 1.52864 | 2010.04.06 13:44 | 1.51799 | 0.00 | 0.00 | 0.00 | 239.94 |
| 104166546 | 2010.04.07 09:02 | buy | 1.50 | eurusd | 1.33878 | 1.33961 | 1.34130 | 2010.04.09 09:57 | 1.34130 | 0.00 | 0.00 | -4.35 | 378.00 |
| 104417185 | 2010.04.08 00:56 | buy | 1.19 | gbpusd | 1.52383 | 1.49130 | 1.52598 | 2010.04.08 17:56 | 1.52598 | 0.00 | 0.00 | 0.00 | 255.85 |
| 104719682 | 2010.04.08 20:11 | buy | 1.22 | gbpusd | 1.52626 | 1.49347 | 1.52877 | 2010.04.09 01:24 | 1.52877 | 0.00 | 0.00 | -0.24 | 306.22 |
| 104985147 | 2010.04.09 15:41 | buy | 1.62 | eurusd | 1.34328 | 1.34579 | 1.35800 | 2010.04.09 16:19 | 1.34579 | 0.00 | 0.00 | 0.00 | 406.62 |
| 105018442 | 2010.04.09 16:46 | sell | 1.47 | gbpusd | 1.53545 | 1.56827 | 1.53447 | 2010.04.09 16:48 | 1.53447 | 0.00 | 0.00 | 0.00 | 144.06 |
| 105063432 | 2010.04.09 20:38 | sell | 1.70 | eurusd | 1.34559 | 1.34531 | 1.34109 | 2010.04.19 09:06 | 1.34531 | 0.00 | 0.00 | -12.75 | 47.60 |
| 105091996 | 2010.04.12 00:06 | sell | 1.08 | gbpusd | 1.54346 | 1.57626 | 1.54096 | 2010.04.12 02:18 | 1.54096 | 0.00 | 0.00 | 0.00 | 270.00 |
| 105725740 | 2010.04.13 18:39 | sell | 1.22 | gbpusd | 1.53548 | 1.56828 | 1.53298 | 2010.04.19 00:00 | 1.53298 | 0.00 | 0.00 | -16.09 | 305.00 |
| 106888432 | 2010.04.19 13:10 | sell | 1.78 | eurusd | 1.34308 | 1.34270 | 1.34112 | 2010.04.21 02:18 | 1.34112 | 0.00 | 0.00 | -3.92 | 348.88 |
| 107117245 | 2010.04.20 03:17 | sell | 1.38 | gbpusd | 1.53278 | 1.56558 | 1.53028 | 2010.04.20 07:48 | 1.53028 | 0.00 | 0.00 | 0.00 | 345.00 |
| 107407149 | 2010.04.20 20:30 | sell | 1.52 | gbpusd | 1.53583 | 1.53496 | 1.53337 | 2010.04.21 02:53 | 1.53337 | 0.00 | 0.00 | -3.19 | 373.92 |
| 107498221 | 2010.04.21 05:37 | buy | 1.93 | eurusd | 1.34230 | 1.30954 | 1.34378 | 2010.04.21 08:04 | 1.34378 | 0.00 | 0.00 | 0.00 | 285.64 |
| 107908005 | 2010.04.22 13:23 | sell | 1.72 | gbpusd | 1.53979 | 1.53976 | 1.53672 | 2010.04.22 14:21 | 1.53976 | 0.00 | 0.00 | 0.00 | 5.16 |
| 107919739 | 2010.04.22 14:18 | sell | 1.92 | eurusd | 1.33419 | 1.33291 | 1.32022 | 2010.04.22 15:26 | 1.33291 | 0.00 | 0.00 | 0.00 | 245.76 |
| 107972845 | 2010.04.22 16:26 | buy | 2.02 | eurusd | 1.33261 | 1.33312 | 1.33511 | 2010.04.23 11:09 | 1.33312 | 0.00 | 0.00 | -1.41 | 103.02 |
| 108234943 | 2010.04.23 14:53 | buy | 1.77 | gbpusd | 1.53234 | 1.53306 | 1.54137 | 2010.04.23 16:46 | 1.53306 | 0.00 | 0.00 | 0.00 | 127.44 |
| 108317696 | 2010.04.23 21:50 | sell | 1.78 | gbpusd | 1.53678 | 1.56955 | 1.53519 | 2010.04.27 11:08 | 1.53519 | 0.00 | 0.00 | -7.66 | 283.02 |
| 108498176 | 2010.04.26 14:35 | sell | 1.73 | eurusd | 1.33312 | 1.36591 | 1.33164 | 2010.04.26 15:29 | 1.33164 | 0.00 | 0.00 | 0.00 | 256.04 |
| 108794482 | 2010.04.27 14:43 | buy | 1.85 | gbpusd | 1.53314 | 1.50018 | 1.53398 | 2010.04.27 15:42 | 1.53398 | 0.00 | 0.00 | 0.00 | 155.40 |
| 108816538 | 2010.04.27 15:44 | buy | 1.87 | gbpusd | 1.53511 | 1.50231 | 1.53761 | 2010.04.30 08:29 | 1.53761 | 0.00 | 0.00 | -3.36 | 467.50 |
| 108832355 | 2010.04.27 16:32 | buy | 2.04 | eurusd | 1.33218 | 1.33268 | 1.33709 | 2010.04.30 15:38 | 1.33268 | 0.00 | 0.00 | -7.75 | 102.00 |
| 109847595 | 2010.04.30 19:36 | buy | 1.94 | gbpusd | 1.52831 | 1.49546 | 1.52926 | 2010.04.30 21:36 | 1.52926 | 0.00 | 0.00 | 0.00 | 184.30 |
| 110230057 | 2010.05.04 04:16 | sell | 1.97 | gbpusd | 1.52540 | 1.55820 | 1.52440 | 2010.05.04 07:23 | 1.52440 | 0.00 | 0.00 | 0.00 | 197.00 |
| 110369433 | 2010.05.04 12:08 | sell | 2.00 | gbpusd | 1.51742 | 1.51738 | 1.51491 | 2010.05.04 13:50 | 1.51738 | 0.00 | 0.00 | 0.00 | 8.00 |
| 110964101 | 2010.05.05 16:08 | buy | 2.02 | gbpusd | 1.50956 | 1.51044 | 1.51961 | 2010.05.05 16:30 | 1.51044 | 0.00 | 0.00 | 0.00 | 177.76 |
| 111125515 | 2010.05.06 03:35 | sell | 2.40 | eurusd | 1.28336 | 1.31620 | 1.28240 | 2010.05.06 06:53 | 1.28240 | 0.00 | 0.00 | 0.00 | 230.40 |
| 111707924 | 2010.05.06 21:35 | sell | 2.47 | eurusd | 1.26124 | 1.26022 | 1.25587 | 2010.05.07 02:22 | 1.26022 | 0.00 | 0.00 | -1.73 | 251.94 |
| 111870885 | 2010.05.07 04:05 | buy | 2.13 | gbpusd | 1.48503 | 1.48505 | 1.48796 | 2010.05.07 05:47 | 1.48505 | 0.00 | 0.00 | 0.00 | 4.26 |
| 112052830 | 2010.05.07 09:46 | buy | 2.15 | gbpusd | 1.47157 | 1.47323 | 1.47701 | 2010.05.07 09:50 | 1.47323 | 0.00 | 0.00 | 0.00 | 356.90 |
| 112099754 | 2010.05.07 11:22 | buy | 2.54 | eurusd | 1.27565 | 1.27811 | 1.29051 | 2010.05.07 12:43 | 1.27811 | 0.00 | 0.00 | 0.00 | 624.84 |
| 112123378 | 2010.05.07 12:05 | buy | 2.13 | gbpusd | 1.46030 | 1.42758 | 1.46288 | 2010.05.07 12:06 | 1.46288 | 0.00 | 0.00 | 0.00 | 549.54 |
| 112124324 | 2010.05.07 12:06 | buy | 2.22 | gbpusd | 1.46307 | 1.43041 | 1.46571 | 2010.05.07 12:27 | 1.46571 | 0.00 | 0.00 | 0.00 | 586.08 |
| 112169713 | 2010.05.07 13:55 | buy | 2.43 | gbpusd | 1.46785 | 1.46797 | 1.47030 | 2010.05.07 14:11 | 1.46797 | 0.00 | 0.00 | 0.00 | 29.16 |
| 112199355 | 2010.05.07 14:41 | buy | 2.81 | eurusd | 1.27022 | 1.27201 | 1.28086 | 2010.05.07 14:51 | 1.27201 | 0.00 | 0.00 | 0.00 | 502.99 |
| 112227935 | 2010.05.07 15:35 | buy | 2.50 | gbpusd | 1.46868 | 1.43592 | 1.47078 | 2010.05.07 15:37 | 1.47078 | 0.00 | 0.00 | 0.00 | 525.00 |
| 112229367 | 2010.05.07 15:38 | buy | 2.56 | gbpusd | 1.46980 | 1.43658 | 1.47146 | 2010.05.07 15:38 | 1.47146 | 0.00 | 0.00 | 0.00 | 424.96 |
| 112282431 | 2010.05.07 16:51 | buy | 2.61 | gbpusd | 1.47001 | 1.47334 | 1.49001 | 2010.05.07 17:17 | 1.47334 | 0.00 | 0.00 | 0.00 | 869.13 |
| 112326868 | 2010.05.07 18:01 | buy | 3.15 | eurusd | 1.27241 | 1.27575 | 1.28377 | 2010.05.07 18:18 | 1.27575 | 0.00 | 0.00 | 0.00 | 1 052.10 |
| |
0.00 |
0.00 |
-63.70 |
12 518.10 |
| Closed P/L: |
12 454.40 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 454.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
22 454.40 |
Equity: |
22 454.40 |
Free Margin: |
22 454.40 |