Alpari (UK) Ltd.

Account: 951503 Name: Forex Monster Currency: USD 2009 October 2, 21:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
572288712009.07.09 15:09balanceDeposit10 000.00
572622042009.07.09 18:24sell0.10eurgbp0.859480.875480.842482009.07.10 18:000.860680.000.000.05-19.42
 4176909pg
575290012009.07.13 11:23buy0.10eurgbp0.868930.852930.885932009.07.17 18:000.864640.000.00-0.62-70.03
 4176909pg
585404572009.07.20 16:38buy0.10eurgbp0.863020.847020.880022009.07.24 18:000.864860.000.00-0.6330.23
 4176909pg
594148162009.07.27 15:30sell0.10eurgbp0.863590.879590.846592009.07.31 18:000.854350.000.000.41154.44
 4176909pg
604010702009.08.03 13:17buy0.38eurgbp0.849790.833790.866792009.08.07 18:000.850650.000.00-2.1854.46
 4176909pg
613655622009.08.10 16:51buy0.38eurgbp0.855860.839860.872862009.08.14 18:000.860040.000.00-1.95262.51
 4176909pg
623987492009.08.17 12:21buy0.39eurgbp0.864620.848620.881622009.08.21 18:000.866710.000.00-2.25134.50
 4176909pg
634199522009.08.21 15:04sell0.07gbpjpy155.081156.381153.6812009.08.21 16:14156.3810.000.000.00-96.62
 4176910pg[sl]
635550852009.08.24 11:32sell0.40eurgbp0.866390.882390.849392009.08.27 20:280.882390.000.001.24-1 042.26
 4176909pg[sl]
635693582009.08.24 13:05sell0.07gbpjpy156.358157.658154.9582009.08.24 19:14154.9580.000.000.00103.71
 4176910pg[tp]
637772422009.08.25 18:05sell0.72gbpjpy154.224155.524152.8242009.08.26 15:15152.8240.000.00-1.301 070.73
 4176910pg[tp]
640269712009.08.27 12:26sell0.77gbpjpy151.599152.899150.1992009.08.28 02:12152.8990.000.00-3.30-1 067.19
 4176910pg[sl]
641859572009.08.28 13:16sell0.36eurgbp0.878140.894140.861142009.08.28 18:000.879290.000.000.00-67.61
 4176909pg
641995382009.08.28 15:41sell0.68gbpjpy153.136154.436151.7362009.08.28 18:00152.7970.000.000.00246.36
 4176910pg
643775072009.08.31 17:19buy0.70gbpjpy151.233149.933152.6332009.09.01 09:09152.6330.000.000.971 050.53
 4176910pg[tp]
644765782009.09.01 11:01sell0.77gbpjpy151.390152.690149.9902009.09.01 19:21149.9900.000.000.001 158.44
 4176910pg[tp]
646693572009.09.02 12:15sell0.46eurgbp0.878850.894850.861852009.09.04 18:000.871980.000.001.65517.56
 4176909pg
647641272009.09.02 19:05sell0.85gbpjpy149.876151.176148.4762009.09.03 10:48151.1760.000.00-4.68-1 195.89
 4176910pg[sl]
649303192009.09.03 15:16sell0.78gbpjpy151.186152.486149.7862009.09.04 14:35152.4860.000.00-1.60-1 089.03
 4176910pg[sl]
652072472009.09.07 14:45sell0.72gbpjpy152.571153.871151.1712009.09.11 16:08151.1710.000.00-7.341 111.95
 4176910pg[tp]
652331072009.09.07 18:05buy0.39eurgbp0.876900.860900.893902009.09.11 18:000.873640.000.00-1.48-212.22
 4176909pg
660485022009.09.11 17:12sell0.78gbpjpy151.164152.464149.7642009.09.11 18:00150.7760.000.000.00335.08
 4176910pg
662502192009.09.14 18:43buy0.43eurgbp0.881880.865880.898882009.09.18 07:350.898880.000.00-2.041 196.95
 4176909pg[tp]
662564692009.09.14 19:22sell0.78gbpjpy150.546151.846149.1462009.09.16 08:14149.1460.000.00-2.931 206.19
 4176910pg[tp]
667006612009.09.17 11:47sell0.92gbpjpy149.765151.065148.3652009.09.17 13:31151.0650.000.000.00-1 308.09
 4176910pg[sl]
667680582009.09.17 18:12sell0.82gbpjpy150.470151.770149.0702009.09.18 08:30149.0700.000.00-1.621 260.06
 4176910pg[tp]
668873452009.09.18 14:03buy0.52eurgbp0.900830.884830.917832009.09.18 18:000.903940.000.000.00263.02
 4176909pg
668941132009.09.18 15:57sell0.94gbpjpy148.982150.282147.5822009.09.18 18:00148.5490.000.000.00445.66
 4176910pg
670259722009.09.21 12:17sell0.55eurgbp0.905510.921510.888512009.09.25 16:520.921510.000.001.61-1 403.62
 4176909pg[sl]
670384862009.09.21 14:00sell stop0.99gbpjpy149.036150.336147.6362009.09.21 15:00149.378expiration [2009.09.21 15:00]
 4176910expiration [2009.09.21 15:00]
670695492009.09.21 17:36sell1.00gbpjpy149.111150.411147.7112009.09.24 09:30147.7110.000.00-11.991 545.71
 4176910pg[tp]
675498972009.09.24 11:20sell1.08gbpjpy146.597147.897145.1972009.09.25 01:50145.1970.000.00-2.381 661.36
 4176910pg[tp]
677975822009.09.25 12:00sell1.15gbpjpy144.579145.879143.1792009.09.25 17:11143.1790.000.000.001 793.48
 4176910pg[tp]
680679222009.09.28 15:23buy0.70eurgbp0.925370.909370.942372009.09.30 08:460.909370.000.00-1.00-1 799.81
 4176909pg[sl]
680795722009.09.28 16:01sell1.22gbpjpy141.513142.813140.1132009.09.29 01:36142.8130.000.00-2.30-1 764.79
 4176910pg[sl]
682819202009.09.29 15:50sell1.00gbpjpy143.456144.756142.0562009.10.02 02:10142.0560.000.00-10.731 565.54
 4176910pg[tp]
684297612009.09.30 14:00sell stop0.51eurgbp0.907570.923570.890572009.09.30 15:000.91096expiration [2009.09.30 15:00]
 4176909expiration [2009.09.30 15:00]
684758852009.09.30 18:31buy0.56eurgbp0.915050.899050.932052009.10.02 18:000.918870.000.00-0.09339.62
 4176909pg
  0.00 0.00 -56.48 6 371.51
Closed P/L: 6 315.03
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: 6 315.03 Floating P/L: 0.00 Margin: 0.00
Balance: 16 315.03 Equity: 16 315.03 Free Margin: 16 315.03