Alpari (UK) Ltd.

Account: 1344083 Name: MDPro Currency: USD 2010 March 19, 07:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
808350262009.12.21 07:12balanceDeposit10 000.00
810134382009.12.21 23:00sell0.50usdchf1.046661.052921.040662009.12.22 00:461.045660.000.00-0.4347.82
810139012009.12.21 23:01sell0.35eurgbp0.890260.896710.884262009.12.21 23:570.889460.000.000.0044.94
810158312009.12.21 23:07sell0.49usdchf1.047001.050321.042002009.12.22 00:071.046380.000.00-0.4229.03
810160322009.12.21 23:09sell0.34eurchf1.494391.498761.488392009.12.22 00:091.493700.000.00-0.4522.42
810176882009.12.21 23:26buy0.34eurusd1.426851.422661.431852009.12.22 00:161.427970.000.000.0338.08
810255992009.12.22 00:47sell0.36eurgbp0.890270.894550.885272009.12.22 01:030.889650.000.000.0035.85
812516812009.12.22 23:03buy0.36eurusd1.424731.419501.430732009.12.23 02:161.426240.000.00-0.0454.36
812535412009.12.22 23:13sell0.51usdchf1.049181.055461.043182009.12.23 00:061.048130.000.00-0.2951.09
812539562009.12.22 23:16sell0.36eurgbp0.892760.899060.886762009.12.23 11:160.894670.000.000.29-109.57
812552262009.12.22 23:26sell0.35eurgbp0.893080.897580.888082009.12.23 00:260.892910.000.000.289.50
812625422009.12.23 00:46sell0.36eurchf1.494471.498751.488472009.12.23 05:461.495670.000.000.00-41.14
814636682009.12.23 23:06sell0.72eurchf1.489551.493881.483552009.12.24 04:061.490360.000.00-4.19-56.15
814639342009.12.23 23:10sell0.50usdchf1.039381.045761.033382009.12.24 02:301.039000.000.00-1.1518.29
817214092009.12.28 23:15sell0.51usdchf1.034991.041311.028992009.12.29 06:351.034970.000.00-0.300.99
817214282009.12.28 23:16sell0.35eurchf1.488371.492651.482372009.12.29 01:261.488340.000.00-0.271.01
825232842010.01.04 23:00sell0.36eurgbp0.895910.902250.889912010.01.05 00:230.895310.000.000.3534.79
825250982010.01.04 23:12sell0.35eurchf1.484421.488741.478422010.01.05 01:121.484400.000.00-0.200.68
827457332010.01.05 23:02sell0.51usdchf1.033681.040001.027682010.01.06 00:501.033650.000.00-0.401.48
827527902010.01.06 00:08sell0.36eurgbp0.898730.903010.893732010.01.06 01:200.898490.000.000.0013.80
827528062010.01.06 00:08sell0.35eurchf1.485231.489511.479232010.01.06 01:391.484870.000.000.0012.17
830310822010.01.06 23:26sell0.52usdchf1.028031.034351.022032010.01.07 01:011.027010.000.00-1.3651.65
830338842010.01.06 23:41buy0.36eurchf1.480161.475851.486162010.01.07 01:411.480230.000.000.732.46
830344832010.01.06 23:43buy0.35eurusd1.439581.428091.444582010.01.07 00:371.440600.000.00-0.1135.70
832780902010.01.07 23:14sell0.36eurchf1.480331.484611.474332010.01.08 00:191.479450.000.00-0.5230.63
832847522010.01.08 00:19buy0.36eurchf1.479731.475441.485732010.01.08 01:191.480330.000.000.0020.88
837645372010.01.11 22:32buy0.36eurusd1.450841.446401.455842010.01.11 23:081.451860.000.000.0036.72
837701142010.01.11 23:20sell0.52usdchf1.016631.023031.010632010.01.12 08:371.016600.000.00-0.411.53
837710442010.01.11 23:26buy0.36eurusd1.450481.445221.456482010.01.12 07:301.450770.000.000.0410.44
837761652010.01.12 00:30sell0.36eurgbp0.901170.905470.896172010.01.12 00:450.900450.000.000.0041.77
837767572010.01.12 00:36sell0.35eurchf1.474991.479271.468992010.01.12 01:361.474690.000.000.0010.32
840054232010.01.12 23:56sell0.37eurchf1.475711.479991.469712010.01.13 00:561.475180.000.00-0.4419.24
842183582010.01.13 23:04sell0.37eurchf1.477831.482121.471832010.01.14 00:191.477540.000.00-1.7610.54
842193822010.01.13 23:12sell0.52usdchf1.018691.025011.012692010.01.14 00:201.018210.000.00-1.5324.51
842214572010.01.13 23:36buy0.36eurusd1.449891.446331.455892010.01.14 00:311.451430.000.000.2255.44
842216012010.01.13 23:37buy0.35eurusd1.449751.445481.454752010.01.14 00:101.450760.000.000.2135.35
842264942010.01.14 00:31sell0.37eurchf1.477611.481891.471612010.01.14 05:311.478560.000.000.00-34.55
844612592010.01.14 22:33buy0.37eurgbp0.887320.883160.892322010.01.14 22:400.887950.000.000.0038.06
844644662010.01.14 23:13sell0.74eurchf1.477171.481531.471172010.01.15 01:301.477020.000.00-1.1710.89
844650322010.01.14 23:18sell0.52usdchf1.018831.025191.012832010.01.15 03:211.025190.000.00-0.46-322.59
848910712010.01.18 23:38sell0.36eurchf1.474431.478711.468432010.01.19 02:181.474770.000.00-0.66-11.96
848912452010.01.18 23:38sell0.36eurusd1.439281.442371.433282010.01.19 04:011.438910.000.00-0.5813.32
851910302010.01.19 22:54buy0.36eurusd1.428671.424571.433672010.01.20 00:331.428950.000.000.5410.08
855025732010.01.20 23:05sell0.52usdchf1.044941.050981.038942010.01.20 23:501.043900.000.000.0051.81
855048252010.01.20 23:21buy0.37eurusd1.409591.406261.415592010.01.20 23:571.411170.000.000.0058.46
855083912010.01.20 23:53buy0.52usdchf1.043791.037531.049792010.01.21 02:441.044150.000.000.3017.93
855089452010.01.20 23:57sell0.37eurusd1.411231.426271.406232010.01.21 00:441.410110.000.00-0.4441.44
855141652010.01.21 00:54sell0.37eurchf1.472771.477021.466772010.01.21 03:001.472730.000.000.001.41
858143862010.01.21 23:31sell0.38eurgbp0.870030.876170.864032010.01.22 08:070.869970.000.000.253.70
858164892010.01.21 23:41sell0.52usdchf1.043041.049291.037042010.01.22 00:251.042120.000.00-0.2545.91
858247022010.01.22 00:12buy0.37eurchf1.468131.463671.474132010.01.22 00:561.468920.000.000.0028.05
858274602010.01.22 00:20sell0.36eurgbp0.870330.874530.865332010.01.22 01:200.870180.000.000.008.75
858339532010.01.22 00:54sell0.37eurchf1.468861.473961.463862010.01.22 02:181.468710.000.000.005.32
858343982010.01.22 00:55sell0.37eurchf1.468921.473241.462922010.01.22 05:561.470360.000.000.00-51.18
864857652010.01.26 00:44sell0.38eurchf1.471491.475721.465492010.01.26 03:571.471380.000.000.004.02
868000522010.01.26 23:03sell0.53usdchf1.046381.052651.040382010.01.27 02:041.045860.000.00-0.5126.35
868022422010.01.26 23:30sell0.37eurchf1.473191.477251.467192010.01.27 01:421.473160.000.00-0.631.06
871082812010.01.27 23:00sell0.38eurchf1.472561.476951.466562010.01.28 02:461.473320.000.00-1.52-27.39
874131742010.01.28 22:08buy0.38eurgbp0.865870.860140.870872010.01.28 23:260.865920.000.000.003.06
874141122010.01.28 22:12buy0.38eurusd1.396561.392481.401562010.01.29 00:581.396590.000.000.081.14
880406612010.02.01 22:03buy0.53usdchf1.055721.052581.060722010.02.01 23:331.055920.000.000.0010.04
880577302010.02.02 00:15sell0.38eurchf1.471571.475841.465572010.02.02 02:171.471520.000.000.001.80
883429252010.02.02 23:10sell0.38eurchf1.473471.477531.467472010.02.03 04:101.474090.000.00-0.51-22.32
883438282010.02.02 23:12sell0.52usdchf1.055561.061671.049562010.02.03 00:351.054590.000.00-0.3547.83
886344402010.02.03 22:51buy0.38eurusd1.388801.384711.393802010.02.04 00:321.389150.000.00-0.5713.30
886354652010.02.03 22:54sell0.38eurgbp0.874670.878870.869672010.02.03 23:140.874060.000.000.0036.85
886367592010.02.03 23:01sell0.76eurchf1.471971.476361.465972010.02.03 23:251.471510.000.000.0033.00
886371942010.02.03 23:04sell0.51usdchf1.059521.065821.053522010.02.03 23:441.058640.000.000.0042.39
886433702010.02.03 23:44buy0.53usdchf1.058691.052451.064692010.02.04 01:391.059230.000.000.0027.02
886473792010.02.04 00:02buy0.38eurgbp0.873410.869290.878412010.02.04 01:050.873440.000.000.001.81
889906002010.02.04 22:48buy0.39eurgbp0.871120.866970.876122010.02.05 00:160.871150.000.00-0.861.84
889936422010.02.04 23:00sell0.53usdchf1.066831.073201.060832010.02.05 00:561.065810.000.00-0.3550.72
889957962010.02.04 23:11buy0.39eurgbp0.870560.864380.876562010.02.05 00:160.871170.000.00-0.8637.49
889967932010.02.04 23:13buy0.38eurusd1.372011.363121.378012010.02.05 00:061.373510.000.00-0.1957.00
890065732010.02.05 00:16sell0.39eurgbp0.871220.875950.866222010.02.05 01:530.871210.000.000.000.61
897512612010.02.08 23:05sell0.40eurgbp0.876350.880540.871352010.02.09 00:050.876010.000.00-1.2521.20
897518932010.02.08 23:06sell0.54usdchf1.073631.080001.067632010.02.09 00:281.072620.000.00-0.4050.85
897533412010.02.08 23:11buy0.39eurusd1.364411.355571.370412010.02.09 00:061.365920.000.00-0.2058.89
897689002010.02.09 00:57sell0.41eurgbp0.876820.880960.871822010.02.09 01:070.876160.000.000.0042.20
900919122010.02.09 23:03sell0.40eurusd1.379751.385521.373752010.02.10 00:541.378170.000.00-0.6863.20
900971662010.02.09 23:27sell0.40eurchf1.468361.472531.462362010.02.10 03:241.468330.000.00-0.831.12
900993432010.02.09 23:34buy0.40eurgbp0.877220.871100.883222010.02.09 23:400.877650.000.000.0027.03
904334362010.02.11 00:18buy0.41eurchf1.465841.461571.471842010.02.11 00:281.466660.000.000.0031.51
907679862010.02.12 00:14sell0.41eurchf1.465711.469961.459712010.02.12 01:141.465490.000.000.008.42
913699662010.02.16 00:36sell0.41eurchf1.465461.469701.459462010.02.16 04:501.465450.000.000.000.38
916700962010.02.16 23:24sell0.41eurchf1.468171.472511.462172010.02.17 00:261.467750.000.00-0.8516.14
916736092010.02.16 23:58sell0.56usdchf1.066511.072711.060512010.02.17 01:271.066100.000.00-0.4221.54
920045092010.02.17 22:31buy0.42eurusd1.359621.355511.364622010.02.17 22:591.360670.000.000.0044.10
920195132010.02.17 23:51sell0.42eurchf1.467141.471491.461142010.02.18 01:041.466530.000.00-1.6423.78
923636682010.02.18 22:34sell0.57usdchf1.079971.083101.074972010.02.18 22:361.083100.000.000.00-164.72
923636922010.02.18 22:34buy0.41eurusd1.357521.353381.362522010.02.18 22:361.353380.000.000.00-169.74
923684072010.02.18 22:36buy0.40eurgbp0.870690.866270.875692010.02.18 22:380.871430.000.000.0046.03
923687192010.02.18 22:36buy0.40eurchf1.465511.461191.470512010.02.18 22:371.466530.000.000.0037.60
923802972010.02.18 22:41buy0.41eurgbp0.870060.865970.875062010.02.18 22:420.870700.000.000.0040.87
923805002010.02.18 22:41buy0.41eurchf1.465541.461171.470542010.02.18 22:561.466550.000.000.0038.23
924034122010.02.18 23:27sell0.41eurchf1.466771.471251.461772010.02.18 23:341.465240.000.000.0057.83
924065142010.02.18 23:34sell1.10usdchf1.084981.088261.079982010.02.19 00:501.088260.000.00-2.23-331.54
924089792010.02.18 23:38sell1.10usdchf1.085331.095681.079332010.02.19 10:061.085280.000.00-2.235.07
924091442010.02.18 23:38buy0.80eurusd1.349501.334461.355502010.02.18 23:411.351050.000.000.00124.00
924352392010.02.19 00:49sell0.39eurgbp0.872120.876250.867122010.02.19 03:490.873830.000.000.00-102.85
924376622010.02.19 00:51buy0.38eurchf1.464451.460171.470452010.02.19 02:151.465860.000.000.0049.26
930136702010.02.22 23:04buy0.40eurchf1.462431.458071.468432010.02.23 01:081.463110.000.000.0725.29
930137552010.02.22 23:04buy0.54usdchf1.075421.068991.081422010.02.23 00:281.076440.000.000.0051.17
930139852010.02.22 23:04buy0.53usdchf1.074981.071781.079982010.02.22 23:201.075990.000.000.0049.75
934417142010.02.23 23:08buy0.41eurgbp0.875280.871090.880282010.02.24 00:110.875520.000.00-0.8215.19
934417552010.02.23 23:08buy0.41eurgbp0.875280.869090.881282010.02.24 01:470.875760.000.00-0.8230.38
934613072010.02.24 00:42sell0.41eurchf1.464171.468411.458172010.02.24 03:391.464160.000.000.000.38
938032652010.02.24 22:12sell0.41eurusd1.353981.362711.348982010.02.24 22:161.352950.000.000.0042.23
938203702010.02.24 23:55sell0.56usdchf1.081261.087471.075262010.02.25 05:231.087470.000.00-1.25-319.79
938293802010.02.25 00:34sell0.41eurchf1.464051.468181.458052010.02.25 02:001.463390.000.000.0024.99
942598492010.02.26 00:43sell0.40eurchf1.463531.467781.457532010.02.26 02:421.463500.000.000.001.11
950029322010.03.01 23:05sell0.40eurgbp0.904880.911140.898882010.03.02 09:540.904830.000.00-0.062.99
950157912010.03.02 00:38sell0.40eurgbp0.905380.915080.900382010.03.02 01:500.905340.000.000.002.39
954425572010.03.03 00:16sell0.40eurchf1.463411.467621.457412010.03.03 02:221.463400.000.000.000.37
954453962010.03.03 00:42buy0.40eurgbp0.908770.901690.913772010.03.03 03:420.905650.000.000.00-187.88
958556322010.03.03 23:36sell0.39eurchf1.462731.466961.456732010.03.04 04:361.463020.000.00-1.52-10.57
958647812010.03.04 00:25sell0.78eurgbp0.907750.911960.902752010.03.04 02:500.907740.000.000.001.18
968611912010.03.08 23:36sell0.39eurgbp0.905230.911340.899232010.03.09 11:360.908330.000.00-0.41-180.95
968616862010.03.08 23:37sell0.53usdchf1.073591.079811.067592010.03.09 01:301.073580.000.00-0.390.49
968620552010.03.08 23:37sell0.38eurgbp0.905450.909640.900452010.03.09 02:370.907360.000.00-0.40-108.94
968622242010.03.08 23:37buy0.38eurusd1.362681.359631.368682010.03.09 04:561.363310.000.00-0.0423.94
971668152010.03.09 23:32sell0.52usdchf1.075621.081891.069622010.03.10 00:291.074610.000.00-0.3948.87
971670502010.03.09 23:32sell0.76eurgbp0.907070.913260.901072010.03.10 00:370.906420.000.00-0.3474.18
977703112010.03.12 00:03buy0.78eurgbp0.907140.903100.912142010.03.12 00:380.907740.000.000.0070.55
977713302010.03.12 00:04sell0.38eurchf1.461831.466041.455832010.03.12 05:061.462320.000.000.00-17.44
977781022010.03.12 00:59sell0.78eurgbp0.908250.912450.903252010.03.12 04:000.908960.000.000.00-83.36
983524742010.03.15 23:11sell0.39eurchf1.452511.456791.446512010.03.16 00:301.452220.000.00-0.5510.65
987352262010.03.16 23:52sell0.38eurchf1.452541.456791.446542010.03.17 04:531.453110.000.00-0.51-20.54
990714412010.03.17 23:00sell0.53usdchf1.054361.060531.048362010.03.18 16:111.060530.000.00-1.51-308.35
990728312010.03.17 23:07sell0.76eurchf1.448451.452591.442452010.03.18 01:081.448280.000.00-2.8212.26
  0.00 0.00 -43.35 150.03
Closed P/L: 106.68
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: 106.68 Floating P/L: 0.00 Margin: 0.00
Balance: 10 106.68 Equity: 10 106.68 Free Margin: 10 106.68