Alpari (UK) Ltd.

Account: 1623875 Name: OverDrive Currency: USD 2010 May 28, 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
1102300572010.05.04 04:16sell1.97gbpusd1.525401.558201.524402010.05.04 07:231.524400.000.000.00197.00
1103694332010.05.04 12:08sell2.00gbpusd1.517421.517381.514912010.05.04 13:501.517380.000.000.008.00
1109641012010.05.05 16:08buy2.02gbpusd1.509561.510441.519612010.05.05 16:301.510440.000.000.00177.76
1111255152010.05.06 03:35sell2.40eurusd1.283361.316201.282402010.05.06 06:531.282400.000.000.00230.40
1117079242010.05.06 21:35sell2.47eurusd1.261241.260221.255872010.05.07 02:221.260220.000.00-1.73251.94
1118708852010.05.07 04:05buy2.13gbpusd1.485031.485051.487962010.05.07 05:471.485050.000.000.004.26
1120528302010.05.07 09:46buy2.15gbpusd1.471571.473231.477012010.05.07 09:501.473230.000.000.00356.90
1120997542010.05.07 11:22buy2.54eurusd1.275651.278111.290512010.05.07 12:431.278110.000.000.00624.84
1121233782010.05.07 12:05buy2.13gbpusd1.460301.427581.462882010.05.07 12:061.462880.000.000.00549.54
1121243242010.05.07 12:06buy2.22gbpusd1.463071.430411.465712010.05.07 12:271.465710.000.000.00586.08
1121697132010.05.07 13:55buy2.43gbpusd1.467851.467971.470302010.05.07 14:111.467970.000.000.0029.16
1121993552010.05.07 14:41buy2.81eurusd1.270221.272011.280862010.05.07 14:511.272010.000.000.00502.99
1122279352010.05.07 15:35buy2.50gbpusd1.468681.435921.470782010.05.07 15:371.470780.000.000.00525.00
1122293672010.05.07 15:38buy2.56gbpusd1.469801.436581.471462010.05.07 15:381.471460.000.000.00424.96
1122824312010.05.07 16:51buy2.61gbpusd1.470011.473341.490012010.05.07 17:171.473340.000.000.00869.13
1123268682010.05.07 18:01buy3.15eurusd1.272411.275751.283772010.05.07 18:181.275750.000.000.001 052.10
1124020682010.05.10 00:00buy3.25eurusd1.292671.293481.295022010.05.10 05:241.295020.000.000.00763.75
1124385272010.05.10 02:07buy2.48gbpusd1.482571.449771.485072010.05.10 02:181.485070.000.000.00620.00
1125706782010.05.10 09:40sell3.44eurusd1.298921.297761.296202010.05.10 13:461.296200.000.000.00935.68
1126729612010.05.10 14:20sell3.09gbpusd1.500791.533591.499792010.05.10 14:201.499790.000.000.00309.00
1127986192010.05.10 19:12sell3.68eurusd1.277431.276851.274792010.05.11 01:101.274790.000.00-2.94971.52
1128721872010.05.11 01:30sell3.29gbpusd1.482791.482141.476232010.05.11 05:441.482140.000.000.00213.85
1129988112010.05.11 09:15buy3.31gbpusd1.485061.485271.488922010.05.11 09:191.485270.000.000.0069.51
1130169032010.05.11 10:10sell3.32gbpusd1.483261.516351.482552010.05.11 10:541.482550.000.000.00235.72
1130588642010.05.11 11:55sell3.36gbpusd1.479401.475971.474442010.05.11 12:361.474440.000.000.001 666.56
1131805952010.05.11 17:05buy3.55gbpusd1.488961.489411.494262010.05.11 17:111.489410.000.000.00159.75
1131963242010.05.11 17:35buy4.19eurusd1.270071.271921.289502010.05.11 17:471.271920.000.000.00775.15
1134937312010.05.12 12:30buy3.66gbpusd1.493831.460881.494682010.05.12 12:371.494680.000.000.00311.10
1135111882010.05.12 13:30buy3.70gbpusd1.493141.460311.494112010.05.12 13:561.494110.000.000.00358.90
1136650112010.05.12 23:40sell3.77gbpusd1.482411.515211.481022010.05.13 10:311.481020.000.00-23.75524.03
1137117092010.05.13 05:15sell4.03eurusd1.265751.298551.263872010.05.13 09:501.263870.000.000.00757.64
1138423272010.05.13 13:00sell3.94gbpusd1.477241.475321.464792010.05.13 14:271.475320.000.000.00756.48
1139117412010.05.13 16:40buy4.05gbpusd1.471381.438631.473892010.05.17 04:031.438630.000.00-5.27-13 263.75
1140390632010.05.14 03:36buy3.87eurusd1.253201.220401.254202010.05.14 04:041.254200.000.000.00387.00
1140799532010.05.14 08:13buy3.96eurusd1.256061.223371.258672010.05.18 20:501.223370.000.00-10.29-12 945.24
1145718932010.05.17 07:59buy0.85gbpusd1.436001.403201.438502010.05.17 08:071.438500.000.000.00212.50
1145851992010.05.17 08:38buy1.01gbpusd1.438531.405781.441082010.05.17 08:401.441080.000.000.00257.55
1146282542010.05.17 10:20buy1.04gbpusd1.442931.410081.445382010.05.17 11:221.445380.000.000.00254.80
1149609442010.05.18 05:22buy1.25gbpusd1.443421.410621.445922010.05.18 07:401.445920.000.000.00312.50
1153982312010.05.19 03:35sell0.92gbpusd1.426031.425471.422572010.05.19 03:571.425470.000.000.0051.52
1154376832010.05.19 06:52buy0.93gbpusd1.429021.396221.430022010.05.19 07:141.430020.000.000.0093.00
1155169752010.05.19 10:00sell1.10eurusd1.219431.252281.218482010.05.19 10:061.218480.000.000.00104.50
1155732032010.05.19 12:15buy0.95gbpusd1.427921.431191.439732010.05.19 14:141.431190.000.000.00310.65
1156410942010.05.19 14:35buy0.99gbpusd1.431171.432261.438362010.05.19 14:591.432260.000.000.00107.91
1157562062010.05.19 16:50sell1.00gbpusd1.435441.468241.434442010.05.19 17:311.434440.000.000.00100.00
1158430342010.05.19 20:40buy1.01gbpusd1.442011.442791.452732010.05.19 20:501.442790.000.000.0078.78
1158675822010.05.19 22:03buy1.02gbpusd1.441781.408891.443612010.05.19 22:371.443610.000.000.00186.66
1158941232010.05.20 00:01sell1.22eurusd1.241531.234441.219032010.05.20 03:461.234440.000.000.00864.98
1160109312010.05.20 08:42buy1.16gbpusd1.435821.438501.447132010.05.20 08:571.438500.000.000.00310.88
1160111182010.05.20 08:42buy1.30eurusd1.237011.204211.239512010.05.20 08:521.239510.000.000.00325.00
1160259692010.05.20 09:00buy1.44eurusd1.242931.243951.246062010.05.20 19:271.246060.000.000.00450.72
1160501072010.05.20 09:45buy1.17gbpusd1.436611.439231.440992010.05.20 19:271.440990.000.000.00512.46
1163404612010.05.20 19:30buy1.37gbpusd1.439131.440061.448162010.05.20 19:331.440060.000.000.00127.41
1163417932010.05.20 19:31buy1.51eurusd1.247871.215641.250942010.05.20 19:311.250940.000.000.00463.57
1163440962010.05.20 19:31buy1.63eurusd1.251021.251951.253522010.05.20 20:221.253520.000.000.00407.50
1163462682010.05.20 19:33buy1.33gbpusd1.439941.407251.442552010.05.20 19:551.442550.000.000.00347.13
1164835612010.05.21 02:20sell1.78eurusd1.252631.251501.246822010.05.21 02:541.251500.000.000.00201.14
1165634922010.05.21 07:04sell1.79eurusd1.261641.258931.241142010.05.21 08:051.258930.000.000.00485.09
1167901772010.05.21 14:40buy1.64gbpusd1.436371.438211.449542010.05.21 15:101.438210.000.000.00301.76
1169389102010.05.21 18:45sell1.92eurusd1.255311.254401.252812010.05.24 01:361.252810.000.00-1.15480.00
1170191912010.05.24 01:25sell1.65gbpusd1.446261.445071.433752010.05.24 02:011.445070.000.000.00196.35
1170827352010.05.24 07:30sell1.75gbpusd1.447391.447111.443182010.05.24 08:001.447110.000.000.0049.00
1172212702010.05.24 14:10buy1.77gbpusd1.437391.404581.438382010.05.24 14:281.438380.000.000.00175.23
1173189292010.05.24 20:10buy1.78gbpusd1.445211.445261.447112010.05.27 06:481.445260.000.00-6.228.90
1173706632010.05.25 01:16buy1.88eurusd1.235001.235191.236942010.05.25 23:081.236940.000.000.00364.72
1178060692010.05.26 09:48buy1.88eurusd1.229411.196601.231902010.05.26 10:041.231900.000.000.00468.12
1182014442010.05.27 13:27sell1.89gbpusd1.450151.448101.437652010.05.27 14:061.448100.000.000.00387.45
1182430692010.05.27 15:45buy1.94gbpusd1.446941.448641.460632010.05.27 17:131.448640.000.000.00329.80
1183979172010.05.28 03:23buy1.97gbpusd1.455511.422621.456422010.05.28 03:261.456420.000.000.00179.27
1184159902010.05.28 06:00sell2.36eurusd1.229931.229391.227852010.05.28 20:081.227850.000.000.00490.88
1184965152010.05.28 11:37sell1.58gbpusd1.456021.488771.454972010.05.28 14:331.454970.000.000.00165.90
  0.00 0.00 -113.32 6 288.38
Closed P/L: 6 175.06
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1186526732010.05.28 21:56sell2.36eurusd1.227701.260541.22524 1.227500.000.00-2.6047.20
1186094032010.05.28 18:37sell1.92gbpusd1.445851.478531.44323 1.446160.000.00-4.61-59.52
  0.00 0.00 -7.21 -12.32
 Floating P/L: -19.53
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 175.06 Floating P/L: -19.53 Margin: 1 134.68
Balance: 16 175.06 Equity: 16 155.53 Free Margin: 15 020.85