Alpari (UK) Ltd.

Account: 1650356 Name: Forex Herd Currency: USD 2010 April 27, 08:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1061791622010.04.15 09:07balanceDeposit10 000.00
1074346362010.04.20 23:00buy0.83gbpchf1.641541.623541.647542010.04.20 23:131.642400.000.000.0066.81
1074349712010.04.20 23:00buy0.83gbpusd1.535931.517931.541932010.04.20 23:081.536560.000.000.0052.29
1074356882010.04.20 23:02buy0.83usdcad0.998180.980181.004182010.04.21 00:250.998710.000.00-0.4244.05
1074371132010.04.20 23:10buy0.84usdchf1.067871.049871.073872010.04.20 23:131.068480.000.000.0047.96
1074376062010.04.20 23:12buy0.61eurgbp0.874490.856490.880492010.04.21 13:350.868480.000.00-1.12-564.19
1074378082010.04.20 23:13sell0.85gbpchf1.642541.660541.636542010.04.20 23:231.641850.000.000.0054.89
1074393252010.04.20 23:21buy0.85usdchf1.068111.050111.074112010.04.21 00:351.068720.000.000.2448.52
1074411522010.04.20 23:33sell0.85gbpchf1.642601.660601.636602010.04.21 01:211.642000.000.00-2.2447.69
1077656932010.04.21 23:00sell0.82gbpchf1.649341.667341.643342010.04.22 09:581.648650.000.00-6.6352.96
1077658642010.04.21 23:00buy0.60eurgbp0.869110.851110.875112010.04.22 10:130.869750.000.00-3.3359.23
1077659152010.04.21 23:00buy0.82eurchf1.433371.415371.439372010.04.22 19:241.434020.000.000.9249.48
1077698982010.04.21 23:35buy0.82usdcad0.999430.981431.005432010.04.22 11:461.000120.000.00-0.9856.57
1080560082010.04.22 23:00sell0.83gbpchf1.657471.675471.651472010.04.23 04:011.663500.000.00-2.24-461.73
1080560922010.04.22 23:00buy0.61eurgbp0.864440.846440.870442010.04.23 10:310.864620.000.00-1.1316.86
1080580922010.04.22 23:03sell0.83gbpusd1.538901.556901.532902010.04.22 23:411.538060.000.000.0069.72
1080594542010.04.22 23:08buy0.83eurchf1.433321.415321.439322010.04.23 10:421.434070.000.000.3157.81
1080609372010.04.22 23:17sell0.83usdcad1.000451.018450.994452010.04.23 09:230.999910.000.00-0.5044.82
1080686932010.04.22 23:52sell0.84gbpusd1.539081.557081.533082010.04.23 00:171.538460.000.00-1.7652.08
1086262482010.04.27 00:08buy0.81gbpchf1.656401.638401.662402010.04.27 00:291.657020.000.000.0046.86
1086262562010.04.27 00:09sell0.59eurgbp0.866490.884490.860492010.04.27 01:290.865850.000.000.0058.47
1086269722010.04.27 00:13buy0.81usdcad1.000540.982541.006542010.04.27 04:071.001140.000.000.0048.54
  0.00 0.00 -18.88 -50.31
Closed P/L: -69.19
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: -69.19 Floating P/L: 0.00 Margin: 0.00
Balance: 9 930.81 Equity: 9 930.81 Free Margin: 9 930.81