Alpari (UK) Ltd.

Account: 1658613 Name: FMD_AlpariUK Currency: USD 2010 October 20, 16:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1067950302010.04.19 08:24balanceDeposit9 909.00
1080746132010.04.23 00:36buy1.50eurusd1.327321.314161.333322010.04.23 10:391.329920.000.000.00390.00
1093182142010.04.29 00:12buy1.57eurusd1.319461.311341.324462010.04.29 00:311.319970.000.000.0080.07
1110875372010.05.05 23:19buy1.63eurusd1.280661.276501.285662010.05.05 23:421.281610.000.000.00154.85
1110980622010.05.06 00:20buy1.65eurusd1.280431.276311.285432010.05.06 00:431.281430.000.000.00165.00
1117517652010.05.06 23:08sell1.69eurusd1.265891.281181.260892010.05.06 23:091.264860.000.000.00174.07
1133020522010.05.12 00:27buy1.73eurusd1.262451.247371.268452010.05.12 01:131.264000.000.000.00268.15
1136736082010.05.13 00:31sell1.77eurusd1.263771.274001.258772010.05.13 02:461.263440.000.000.0058.41
1136745352010.05.13 00:41sell1.69eurusd1.264071.272891.258072010.05.13 02:231.263510.000.000.0094.64
1149139282010.05.18 00:28sell1.83eurusd1.240041.246321.234042010.05.18 01:051.238500.000.000.00281.82
1153424582010.05.18 23:30buy1.91eurusd1.216041.211861.221042010.05.18 23:311.217100.000.000.00202.46
1158963682010.05.20 00:08buy1.90eurusd1.240441.225381.245442010.05.20 08:531.240510.000.000.0013.30
1164380202010.05.20 23:14buy1.90eurusd1.246521.231311.251522010.05.20 23:241.247630.000.000.00210.90
1164404932010.05.20 23:26buy1.93eurusd1.246501.231301.251502010.05.20 23:481.247570.000.000.00206.51
1177125052010.05.26 00:20buy1.98eurusd1.234811.219651.239812010.05.26 01:221.235830.000.000.00201.96
1183733772010.05.28 00:31buy2.02eurusd1.234541.219381.239542010.05.28 01:561.237290.000.000.00555.50
1199218282010.06.04 00:20sell2.14eurusd1.217031.222501.211032010.06.04 02:501.217390.000.000.00-77.04
1205027282010.06.08 00:38sell2.17eurusd1.192961.198201.186962010.06.08 05:451.198200.000.000.00-1 137.08
1208469062010.06.08 23:00sell1.97eurusd1.197141.201501.192142010.06.09 00:021.196330.000.00-1.58159.57
1211854302010.06.10 00:43sell3.98eurusd1.199171.204841.193172010.06.10 01:361.197660.000.000.00600.98
1211856072010.06.10 00:44sell3.64eurusd1.199231.207421.194232010.06.10 01:271.198230.000.000.00364.00
1223321382010.06.16 00:51buy2.10eurusd1.231701.222311.237702010.06.16 01:511.232120.000.000.0088.20
1242118542010.06.24 23:10sell2.11eurusd1.234211.238901.229212010.06.24 23:111.233110.000.000.00232.10
1256352052010.07.02 00:24buy2.12eurusd1.250461.235341.255462010.07.02 01:261.251250.000.000.00167.48
1260781672010.07.06 00:58buy2.14eurusd1.253261.249621.259262010.07.06 02:081.249620.000.000.00-778.96
1266263672010.07.07 23:39buy4.00eurusd1.262891.255211.267892010.07.08 00:471.263470.000.00-8.40232.00
1286171392010.07.20 00:58buy1.99eurusd1.293301.287721.299302010.07.20 02:131.294220.000.000.00183.08
1286175102010.07.20 00:58buy1.90eurusd1.293201.286941.298202010.07.20 01:251.294200.000.000.00190.00
1294543122010.07.23 00:12sell2.05eurusd1.289891.295071.283892010.07.23 01:261.289440.000.000.0092.25
1294590502010.07.23 00:59sell1.95eurusd1.290241.294361.285242010.07.23 02:151.289950.000.000.0056.55
1334062422010.08.11 22:07buy2.08eurusd1.287011.280901.292012010.08.12 02:431.287020.000.00-2.502.08
1334143722010.08.11 23:01buy1.96eurusd1.286071.275421.292072010.08.12 02:071.286130.000.00-2.3511.76
1343050862010.08.16 22:51sell2.08eurusd1.282641.288751.277642010.08.17 00:011.282760.000.00-3.33-24.96
1358090422010.08.23 22:00buy2.11eurusd1.266311.260231.271312010.08.24 10:001.262300.000.00-0.84-846.11
1358232432010.08.23 23:37buy1.99eurusd1.265341.256301.271342010.08.24 08:291.265350.000.00-0.801.99
1361672922010.08.24 22:31buy3.94eurusd1.266381.258701.271382010.08.25 04:541.266350.000.00-1.97-11.82
1361778472010.08.24 23:00buy3.14eurusd1.262461.247321.268462010.08.25 01:531.263640.000.00-1.57370.52
1379787712010.09.01 22:21sell2.01eurusd1.281171.287261.276172010.09.01 23:251.280500.000.000.00134.67
1382429812010.09.02 22:10sell2.03eurusd1.282501.288591.277502010.09.03 00:021.282440.000.00-3.4512.18
1401825212010.09.13 22:50sell2.02eurusd1.288311.294371.283312010.09.13 23:561.287560.000.000.00151.50
1405037392010.09.14 22:03buy2.02eurusd1.300381.285311.305382010.09.15 02:071.300430.000.00-1.2110.10
1405220332010.09.14 23:56buy1.89eurusd1.298911.287701.304912010.09.15 01:091.299170.000.00-1.1349.14
1420192592010.09.21 23:01sell1.99eurusd1.326241.332361.321242010.09.21 23:171.325770.000.000.0093.53
1434189682010.09.27 22:16buy1.98eurusd1.346331.340251.351332010.09.28 04:491.346340.000.00-1.391.98
1452664862010.10.04 23:54buy1.95eurusd1.367311.361271.372312010.10.05 01:161.367910.000.000.20117.00
1460051452010.10.06 23:20sell1.93eurusd1.393941.398681.387942010.10.06 23:571.392490.000.000.00279.85
1460100872010.10.06 23:57buy1.89eurusd1.392531.388391.398532010.10.07 02:301.392670.000.00-3.4026.46
1482868732010.10.14 22:01sell1.95eurusd1.407601.413691.402602010.10.14 23:571.408040.000.000.00-85.80
1492084042010.10.18 22:14buy1.95eurusd1.397781.382961.402782010.10.19 02:071.397800.000.00-1.563.90
1492273502010.10.18 23:00buy1.74eurusd1.393191.377911.399192010.10.18 23:111.394730.000.000.00267.96
1498545282010.10.19 23:56sell2.02eurusd1.374241.389291.369242010.10.20 01:001.373970.000.00-2.6354.54
  0.00 0.00 -37.91 4 051.24
Closed P/L: 4 013.33
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: 9 909.00 Credit Facility: 0.00  
Closed Trade P/L: 4 013.33 Floating P/L: 0.00 Margin: 0.00
Balance: 13 922.33 Equity: 13 922.33 Free Margin: 13 922.33