Alpari (UK) Ltd.
Account: 1623875 |
Name: OverDrive |
Currency: USD |
2010 May 21, 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 |
112402068 | 2010.05.10 00:00 | buy | 3.25 | eurusd | 1.29267 | 1.29348 | 1.29502 | 2010.05.10 05:24 | 1.29502 | 0.00 | 0.00 | 0.00 | 763.75 |
112438527 | 2010.05.10 02:07 | buy | 2.48 | gbpusd | 1.48257 | 1.44977 | 1.48507 | 2010.05.10 02:18 | 1.48507 | 0.00 | 0.00 | 0.00 | 620.00 |
112570678 | 2010.05.10 09:40 | sell | 3.44 | eurusd | 1.29892 | 1.29776 | 1.29620 | 2010.05.10 13:46 | 1.29620 | 0.00 | 0.00 | 0.00 | 935.68 |
112672961 | 2010.05.10 14:20 | sell | 3.09 | gbpusd | 1.50079 | 1.53359 | 1.49979 | 2010.05.10 14:20 | 1.49979 | 0.00 | 0.00 | 0.00 | 309.00 |
112798619 | 2010.05.10 19:12 | sell | 3.68 | eurusd | 1.27743 | 1.27685 | 1.27479 | 2010.05.11 01:10 | 1.27479 | 0.00 | 0.00 | -2.94 | 971.52 |
112872187 | 2010.05.11 01:30 | sell | 3.29 | gbpusd | 1.48279 | 1.48214 | 1.47623 | 2010.05.11 05:44 | 1.48214 | 0.00 | 0.00 | 0.00 | 213.85 |
112998811 | 2010.05.11 09:15 | buy | 3.31 | gbpusd | 1.48506 | 1.48527 | 1.48892 | 2010.05.11 09:19 | 1.48527 | 0.00 | 0.00 | 0.00 | 69.51 |
113016903 | 2010.05.11 10:10 | sell | 3.32 | gbpusd | 1.48326 | 1.51635 | 1.48255 | 2010.05.11 10:54 | 1.48255 | 0.00 | 0.00 | 0.00 | 235.72 |
113058864 | 2010.05.11 11:55 | sell | 3.36 | gbpusd | 1.47940 | 1.47597 | 1.47444 | 2010.05.11 12:36 | 1.47444 | 0.00 | 0.00 | 0.00 | 1 666.56 |
113180595 | 2010.05.11 17:05 | buy | 3.55 | gbpusd | 1.48896 | 1.48941 | 1.49426 | 2010.05.11 17:11 | 1.48941 | 0.00 | 0.00 | 0.00 | 159.75 |
113196324 | 2010.05.11 17:35 | buy | 4.19 | eurusd | 1.27007 | 1.27192 | 1.28950 | 2010.05.11 17:47 | 1.27192 | 0.00 | 0.00 | 0.00 | 775.15 |
113493731 | 2010.05.12 12:30 | buy | 3.66 | gbpusd | 1.49383 | 1.46088 | 1.49468 | 2010.05.12 12:37 | 1.49468 | 0.00 | 0.00 | 0.00 | 311.10 |
113511188 | 2010.05.12 13:30 | buy | 3.70 | gbpusd | 1.49314 | 1.46031 | 1.49411 | 2010.05.12 13:56 | 1.49411 | 0.00 | 0.00 | 0.00 | 358.90 |
113665011 | 2010.05.12 23:40 | sell | 3.77 | gbpusd | 1.48241 | 1.51521 | 1.48102 | 2010.05.13 10:31 | 1.48102 | 0.00 | 0.00 | -23.75 | 524.03 |
113711709 | 2010.05.13 05:15 | sell | 4.03 | eurusd | 1.26575 | 1.29855 | 1.26387 | 2010.05.13 09:50 | 1.26387 | 0.00 | 0.00 | 0.00 | 757.64 |
113842327 | 2010.05.13 13:00 | sell | 3.94 | gbpusd | 1.47724 | 1.47532 | 1.46479 | 2010.05.13 14:27 | 1.47532 | 0.00 | 0.00 | 0.00 | 756.48 |
113911741 | 2010.05.13 16:40 | buy | 4.05 | gbpusd | 1.47138 | 1.43863 | 1.47389 | 2010.05.17 04:03 | 1.43863 | 0.00 | 0.00 | -5.27 | -13 263.75 |
114039063 | 2010.05.14 03:36 | buy | 3.87 | eurusd | 1.25320 | 1.22040 | 1.25420 | 2010.05.14 04:04 | 1.25420 | 0.00 | 0.00 | 0.00 | 387.00 |
114079953 | 2010.05.14 08:13 | buy | 3.96 | eurusd | 1.25606 | 1.22337 | 1.25867 | 2010.05.18 20:50 | 1.22337 | 0.00 | 0.00 | -10.29 | -12 945.24 |
114571893 | 2010.05.17 07:59 | buy | 0.85 | gbpusd | 1.43600 | 1.40320 | 1.43850 | 2010.05.17 08:07 | 1.43850 | 0.00 | 0.00 | 0.00 | 212.50 |
114585199 | 2010.05.17 08:38 | buy | 1.01 | gbpusd | 1.43853 | 1.40578 | 1.44108 | 2010.05.17 08:40 | 1.44108 | 0.00 | 0.00 | 0.00 | 257.55 |
114628254 | 2010.05.17 10:20 | buy | 1.04 | gbpusd | 1.44293 | 1.41008 | 1.44538 | 2010.05.17 11:22 | 1.44538 | 0.00 | 0.00 | 0.00 | 254.80 |
114960944 | 2010.05.18 05:22 | buy | 1.25 | gbpusd | 1.44342 | 1.41062 | 1.44592 | 2010.05.18 07:40 | 1.44592 | 0.00 | 0.00 | 0.00 | 312.50 |
115398231 | 2010.05.19 03:35 | sell | 0.92 | gbpusd | 1.42603 | 1.42547 | 1.42257 | 2010.05.19 03:57 | 1.42547 | 0.00 | 0.00 | 0.00 | 51.52 |
115437683 | 2010.05.19 06:52 | buy | 0.93 | gbpusd | 1.42902 | 1.39622 | 1.43002 | 2010.05.19 07:14 | 1.43002 | 0.00 | 0.00 | 0.00 | 93.00 |
115516975 | 2010.05.19 10:00 | sell | 1.10 | eurusd | 1.21943 | 1.25228 | 1.21848 | 2010.05.19 10:06 | 1.21848 | 0.00 | 0.00 | 0.00 | 104.50 |
115573203 | 2010.05.19 12:15 | buy | 0.95 | gbpusd | 1.42792 | 1.43119 | 1.43973 | 2010.05.19 14:14 | 1.43119 | 0.00 | 0.00 | 0.00 | 310.65 |
115641094 | 2010.05.19 14:35 | buy | 0.99 | gbpusd | 1.43117 | 1.43226 | 1.43836 | 2010.05.19 14:59 | 1.43226 | 0.00 | 0.00 | 0.00 | 107.91 |
115756206 | 2010.05.19 16:50 | sell | 1.00 | gbpusd | 1.43544 | 1.46824 | 1.43444 | 2010.05.19 17:31 | 1.43444 | 0.00 | 0.00 | 0.00 | 100.00 |
115843034 | 2010.05.19 20:40 | buy | 1.01 | gbpusd | 1.44201 | 1.44279 | 1.45273 | 2010.05.19 20:50 | 1.44279 | 0.00 | 0.00 | 0.00 | 78.78 |
115867582 | 2010.05.19 22:03 | buy | 1.02 | gbpusd | 1.44178 | 1.40889 | 1.44361 | 2010.05.19 22:37 | 1.44361 | 0.00 | 0.00 | 0.00 | 186.66 |
115894123 | 2010.05.20 00:01 | sell | 1.22 | eurusd | 1.24153 | 1.23444 | 1.21903 | 2010.05.20 03:46 | 1.23444 | 0.00 | 0.00 | 0.00 | 864.98 |
116010931 | 2010.05.20 08:42 | buy | 1.16 | gbpusd | 1.43582 | 1.43850 | 1.44713 | 2010.05.20 08:57 | 1.43850 | 0.00 | 0.00 | 0.00 | 310.88 |
116011118 | 2010.05.20 08:42 | buy | 1.30 | eurusd | 1.23701 | 1.20421 | 1.23951 | 2010.05.20 08:52 | 1.23951 | 0.00 | 0.00 | 0.00 | 325.00 |
116025969 | 2010.05.20 09:00 | buy | 1.44 | eurusd | 1.24293 | 1.24395 | 1.24606 | 2010.05.20 19:27 | 1.24606 | 0.00 | 0.00 | 0.00 | 450.72 |
116050107 | 2010.05.20 09:45 | buy | 1.17 | gbpusd | 1.43661 | 1.43923 | 1.44099 | 2010.05.20 19:27 | 1.44099 | 0.00 | 0.00 | 0.00 | 512.46 |
116340461 | 2010.05.20 19:30 | buy | 1.37 | gbpusd | 1.43913 | 1.44006 | 1.44816 | 2010.05.20 19:33 | 1.44006 | 0.00 | 0.00 | 0.00 | 127.41 |
116341793 | 2010.05.20 19:31 | buy | 1.51 | eurusd | 1.24787 | 1.21564 | 1.25094 | 2010.05.20 19:31 | 1.25094 | 0.00 | 0.00 | 0.00 | 463.57 |
116344096 | 2010.05.20 19:31 | buy | 1.63 | eurusd | 1.25102 | 1.25195 | 1.25352 | 2010.05.20 20:22 | 1.25352 | 0.00 | 0.00 | 0.00 | 407.50 |
116346268 | 2010.05.20 19:33 | buy | 1.33 | gbpusd | 1.43994 | 1.40725 | 1.44255 | 2010.05.20 19:55 | 1.44255 | 0.00 | 0.00 | 0.00 | 347.13 |
116483561 | 2010.05.21 02:20 | sell | 1.78 | eurusd | 1.25263 | 1.25150 | 1.24682 | 2010.05.21 02:54 | 1.25150 | 0.00 | 0.00 | 0.00 | 201.14 |
116563492 | 2010.05.21 07:04 | sell | 1.79 | eurusd | 1.26164 | 1.25893 | 1.24114 | 2010.05.21 08:05 | 1.25893 | 0.00 | 0.00 | 0.00 | 485.09 |
116790177 | 2010.05.21 14:40 | buy | 1.64 | gbpusd | 1.43637 | 1.43821 | 1.44954 | 2010.05.21 15:10 | 1.43821 | 0.00 | 0.00 | 0.00 | 301.76 |
|
0.00 |
0.00 |
-105.95 |
2 992.76 |
Closed P/L: |
2 886.81 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
116938910 | 2010.05.21 18:45 | sell | 1.92 | eurusd | 1.25531 | 1.28811 | 1.25281 | | 1.25757 | 0.00 | 0.00 | -1.15 | -433.92 |
|
0.00 |
0.00 |
-1.15 |
-433.92 |
| Floating P/L: |
-435.07 |
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: |
2 886.81 |
Floating P/L: |
-435.07 |
Margin: |
482.04 |
Balance: |
12 886.81 |
Equity: |
12 451.74 |
Free Margin: |
11 969.70 |