Alpari (UK) Ltd.

Account: 1549448 Name: GBPBOT Currency: USD 2010 May 28, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
973875962010.03.10 16:42balanceDeposit10 000.00
982781852010.03.15 16:22sell1.66gbpjpy136.026135.9200.0002010.03.15 17:07135.9200.000.000.00194.58
990972802010.03.18 01:37sell1.69eurusd1.371401.368300.000002010.03.18 06:161.368300.000.000.00523.90
991830192010.03.18 08:48sell1.78gbpjpy137.422137.3100.0002010.03.18 10:07137.3100.000.000.00221.64
993164662010.03.18 16:21sell1.82eurusd1.360901.360300.000002010.03.18 16:321.360300.000.000.00109.20
996484792010.03.19 14:46sell1.84gbpjpy136.845136.6400.0002010.03.19 15:19136.6400.000.000.00416.61
998380792010.03.22 04:45sell1.91gbpchf1.585861.583800.000002010.03.26 09:321.583800.000.00-29.76368.13
999890202010.03.22 14:06sell1.91gbpjpy134.976134.8200.0002010.03.22 14:16134.8200.000.000.00331.00
1037729482010.04.06 06:16sell2.02gbpjpy143.001142.6900.0002010.04.06 09:12142.6900.000.000.00668.98
1040731142010.04.07 01:46sell2.13gbpjpy142.815142.7600.0002010.04.07 02:02142.7600.000.000.00125.08
1052658472010.04.12 11:56sell2.15eurusd1.358841.357200.000002010.04.12 13:451.357200.000.000.00352.60
1054425762010.04.13 02:11sell2.21gbpjpy142.882142.7200.0002010.04.13 02:17142.7200.000.000.00385.01
1063866872010.04.15 23:49sell2.27gbpchf1.633301.632700.000002010.04.16 03:261.632700.000.00-6.19128.76
1064046842010.04.16 02:27sell2.27gbpjpy143.319143.2600.0002010.04.16 03:00143.2600.000.000.00144.26
1064489482010.04.16 08:01sell2.32gbpjpy142.779142.7200.0002010.04.16 08:04142.7200.000.000.00147.80
1076209402010.04.21 12:58sell2.34eurusd1.338851.338300.000002010.04.21 13:291.338300.000.000.00128.70
1080806282010.04.23 01:11sell2.36eurusd1.321811.320700.000002010.04.23 01:201.320700.000.000.00261.96
1081352102010.04.23 07:53sell2.41gbpchf1.661331.660200.000002010.04.23 08:531.660200.000.000.00251.51
1086497402010.04.27 02:54sell2.45gbpchf1.655811.653200.000002010.04.27 09:231.653200.000.000.00595.50
1086500772010.04.27 02:54sell2.45gbpjpy144.736144.6800.0002010.04.27 08:19144.6800.000.000.00146.31
1093534842010.04.29 05:23sell2.57gbpchf1.644111.643500.000002010.04.29 08:081.643500.000.000.00144.53
1098997112010.05.03 02:12sell2.60eurusd1.329751.329200.000002010.05.03 02:151.329200.000.000.00143.00
1099087132010.05.03 02:40sell2.62eurusd1.326401.324300.000002010.05.03 03:201.324300.000.000.00550.20
1100808932010.05.03 16:34sell2.71eurusd1.318841.318200.000002010.05.03 16:491.318200.000.000.00173.44
1103996862010.05.04 13:46sell2.74gbpjpy143.172143.1100.0002010.05.04 15:38143.1100.000.000.00179.85
1110521182010.05.05 20:49sell2.77gbpjpy141.342140.9800.0002010.05.06 08:38140.9800.000.00-22.021 071.29
1110802342010.05.05 23:00sell2.77eurusd1.279031.276900.000002010.05.06 08:251.276900.000.00-6.65590.01
1113923402010.05.06 15:10sell3.04gbpchf1.664591.662000.000002010.05.06 15:171.662000.000.000.00712.17
1116068662010.05.06 20:13sell3.16gbpjpy133.589133.0800.0002010.05.06 20:22133.0800.000.000.001 790.62
1119569262010.05.07 06:56sell3.46gbpchf1.644971.642400.000002010.05.07 06:571.642400.000.000.00798.19
1119741692010.05.07 07:26sell3.59gbpchf1.631541.627400.000002010.05.07 07:301.627400.000.000.001 334.70
1121056882010.05.07 11:30sell3.82gbpchf1.612611.611000.000002010.05.07 11:311.611000.000.000.00553.17
1124017602010.05.10 00:00sell3.91gbpchf1.629540.000000.000002010.05.10 15:031.659600.000.000.00-10 652.43
1128630932010.05.11 01:03sell2.13gbpjpy138.325138.0700.0002010.05.11 01:14138.0700.000.000.00583.36
1134727772010.05.12 11:34sell2.23gbpchf1.655061.654500.000002010.05.12 11:351.654500.000.000.00112.57
1137698612010.05.13 09:45sell2.25gbpchf1.646031.645400.000002010.05.13 11:081.645400.000.000.00127.23
1140057592010.05.13 23:26sell2.27gbpjpy135.091134.9300.0002010.05.14 09:35134.9300.000.00-6.37394.12
1140692812010.05.14 07:49sell2.27gbpchf1.629271.628700.000002010.05.14 08:031.628700.000.000.00115.72
1144423282010.05.17 01:18sell2.35gbpjpy133.932133.8700.0002010.05.17 01:37133.8700.000.000.00157.95
1144479962010.05.17 01:42sell2.38gbpchf1.641121.640500.000002010.05.17 01:581.640500.000.000.00130.19
1149183162010.05.18 01:07sell2.40gbpjpy133.712133.6000.0002010.05.18 02:27133.6000.000.000.00290.43
1153386342010.05.18 23:18sell2.45gbpjpy131.628131.4200.0002010.05.18 23:38131.4200.000.000.00554.14
1174251912010.05.25 07:30sell2.54eurusd1.228191.227600.000002010.05.25 07:331.227600.000.000.00149.86
1186100582010.05.28 18:38sell2.57eurusd1.230231.229100.000002010.05.28 18:381.229100.000.000.00290.41
  0.00 0.00 -70.99 5 796.25
Closed P/L: 5 725.26
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: 5 725.26 Floating P/L: 0.00 Margin: 0.00
Balance: 15 725.26 Equity: 15 725.26 Free Margin: 15 725.26