Alpari (UK) Ltd.

Account: 1656008 Name: Forex Multivers Currency: USD 2010 April 30, 10:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1066867172010.04.17 21:56balanceDeposit10 000.00
1070678652010.04.19 23:01sell0.10gbpusd1.533621.537620.000002010.04.20 00:011.533290.000.00-0.213.30
1070686772010.04.19 23:05buy0.10usdcad1.014581.010580.000002010.04.20 00:051.014970.000.00-0.053.84
1070695372010.04.19 23:08sell0.10gbpusd1.533831.537830.000002010.04.20 00:001.533330.000.00-0.215.00
1070696902010.04.19 23:09sell0.10gbpusd1.533981.537980.000002010.04.19 23:401.533420.000.000.005.60
1070708602010.04.19 23:14buy0.10usdcad1.014681.010680.000002010.04.20 00:141.015030.000.00-0.053.45
1070777742010.04.19 23:44sell0.10eurchf1.433991.437990.000002010.04.20 03:411.434080.000.00-0.15-0.84
1070778262010.04.19 23:44sell0.10eurchf1.434011.438010.000002010.04.20 03:421.434050.000.00-0.15-0.37
1070857072010.04.20 00:25sell0.10usdcad1.015161.019160.000002010.04.20 01:251.014820.000.000.003.35
1070867652010.04.20 00:31sell0.10usdchf1.063421.067420.000002010.04.20 01:141.062910.000.000.004.80
1074298482010.04.20 22:36buy0.10eurgbp0.874320.870320.000002010.04.20 23:000.874730.000.000.006.29
1074334942010.04.20 22:55buy0.10gbpusd1.536361.532360.000002010.04.20 23:101.537040.000.000.006.80
1074347202010.04.20 23:00buy0.10usdcad0.998580.994580.000002010.04.21 00:320.998880.000.00-0.053.00
1074347422010.04.20 23:00buy0.10usdcad0.998530.994530.000002010.04.21 00:320.998910.000.00-0.053.80
1074349152010.04.20 23:00buy0.10usdcad0.998630.994630.000002010.04.21 00:330.998990.000.00-0.053.60
1074349762010.04.20 23:00buy0.10gbpusd1.535931.531930.000002010.04.20 23:101.536520.000.000.005.90
1074349852010.04.20 23:00buy0.10gbpusd1.535931.531930.000002010.04.20 23:101.536520.000.000.005.90
1074349922010.04.20 23:00buy0.10gbpusd1.535931.531930.000002010.04.20 23:091.536050.000.000.001.20
1074351202010.04.20 23:00sell0.10eurgbp0.874790.878790.000002010.04.20 23:130.874290.000.000.007.69
1074351702010.04.20 23:00sell0.10eurgbp0.874810.878810.000002010.04.20 23:170.874310.000.000.007.68
1074356652010.04.20 23:02buy0.10usdcad0.998180.994180.000002010.04.20 23:540.998720.000.000.005.41
1074356782010.04.20 23:02buy0.10usdcad0.998180.994180.000002010.04.20 23:550.998590.000.000.004.11
1074358762010.04.20 23:04sell0.10usdchf1.068771.072770.000002010.04.20 23:101.068210.000.000.005.24
1074361852010.04.20 23:06buy0.10gbpchf1.641521.637520.000002010.04.20 23:131.642040.000.000.004.86
1074370382010.04.20 23:10buy0.10usdchf1.067871.063870.000002010.04.20 23:101.068280.000.000.003.84
1074370542010.04.20 23:10buy0.10usdchf1.067871.063870.000002010.04.20 23:121.068390.000.000.004.87
1074393442010.04.20 23:21buy0.10usdchf1.068011.064010.000002010.04.20 23:281.068410.000.000.003.74
1074399722010.04.20 23:23sell0.10gbpchf1.641781.645780.000002010.04.21 01:361.641440.000.00-0.263.18
1074400352010.04.20 23:23sell0.10gbpusd1.537181.541180.000002010.04.21 00:291.536880.000.00-0.213.00
1074421722010.04.20 23:38sell0.10usdjpy93.26793.6670.0002010.04.21 00:0793.2130.000.00-0.095.79
1074422332010.04.20 23:38sell0.10usdjpy93.27293.6720.0002010.04.20 23:5793.2270.000.000.004.83
1074488432010.04.21 00:29sell0.10usdchf1.068531.072530.000002010.04.21 04:351.068870.000.000.00-3.18
1074498332010.04.21 00:32sell0.10usdcad0.998911.002910.000002010.04.21 00:440.998340.000.000.005.71
1074505812010.04.21 00:35buy0.10eurusd1.343361.339360.000002010.04.21 07:521.343010.000.000.00-3.50
1074507122010.04.21 00:35buy0.10eurusd1.343311.339310.000002010.04.21 07:511.342910.000.000.00-4.00
1077621672010.04.21 22:30buy0.10eurgbp0.869140.865140.000002010.04.22 09:480.868770.000.00-0.55-5.71
1077621822010.04.21 22:30buy0.10eurgbp0.869100.865100.000002010.04.22 09:480.868700.000.00-0.55-6.18
1077633662010.04.21 22:39buy0.10eurgbp0.868890.864890.000002010.04.22 02:400.868520.000.00-0.55-5.71
1077634932010.04.21 22:40sell0.10gbpusd1.541321.545320.000002010.04.21 23:071.540690.000.000.006.30
1077666142010.04.21 23:06buy0.10eurusd1.338841.334840.000002010.04.21 23:231.339290.000.000.004.50
1077666822010.04.21 23:06buy0.10eurchf1.433081.429080.000002010.04.22 03:081.432700.000.000.11-3.55
1077667992010.04.21 23:06buy0.10eurchf1.433071.429070.000002010.04.22 03:091.432710.000.000.11-3.36
1077668162010.04.21 23:06buy0.10eurchf1.433071.429070.000002010.04.22 03:081.432700.000.000.11-3.45
1077672722010.04.21 23:11sell0.10usdcad0.999931.003930.000002010.04.21 23:330.999430.000.000.005.00
1077676602010.04.21 23:15sell0.10usdchf1.070391.074390.000002010.04.22 00:141.069910.000.00-0.284.49
1077678072010.04.21 23:18buy0.10eurusd1.338701.334700.000002010.04.21 23:221.339220.000.000.005.20
1077679992010.04.21 23:20sell0.10usdcad1.000111.004110.000002010.04.21 23:230.999500.000.000.006.10
1077680172010.04.21 23:20sell0.10usdcad1.000111.004110.000002010.04.21 23:220.999710.000.000.004.00
1077683112010.04.21 23:23sell0.10gbpusd1.541241.545240.000002010.04.22 00:281.540920.000.00-0.633.20
1077684472010.04.21 23:23sell0.10gbpusd1.541301.545300.000002010.04.21 23:351.540820.000.000.004.80
1077697222010.04.21 23:32buy0.10eurusd1.338661.334660.000002010.04.22 00:131.339110.000.00-0.214.50
1077697982010.04.21 23:33sell0.10usdchf1.070591.074590.000002010.04.22 00:131.070080.000.00-0.284.77
1077698342010.04.21 23:34buy0.10eurusd1.338681.334680.000002010.04.22 00:141.339190.000.00-0.215.10
1077699542010.04.21 23:35sell0.10gbpchf1.649431.653430.000002010.04.22 03:341.649520.000.00-0.81-0.84
1077699562010.04.21 23:35sell0.10gbpchf1.649431.653430.000002010.04.22 03:461.649810.000.00-0.81-3.55
1077705802010.04.21 23:47sell0.10usdcad0.999781.003780.000002010.04.21 23:580.999230.000.000.005.50
1077713562010.04.21 23:58buy0.10usdcad0.999080.995080.000002010.04.22 01:030.999520.000.00-0.124.40
1077713592010.04.21 23:58buy0.10usdcad0.999080.995080.000002010.04.22 01:030.999480.000.00-0.124.00
1077714132010.04.21 23:58buy0.10usdcad0.999120.995120.000002010.04.22 01:030.999470.000.00-0.123.50
1077714252010.04.21 23:58buy0.10usdcad0.999120.995120.000002010.04.22 01:030.999480.000.00-0.123.60
1077714872010.04.21 23:59buy0.10eurusd1.338761.334760.000002010.04.22 00:411.339300.000.00-0.215.40
1077735162010.04.22 00:13buy0.10usdchf1.070081.066080.000002010.04.22 01:151.070390.000.000.002.90
1077735612010.04.22 00:14sell0.10gbpusd1.541441.545440.000002010.04.22 00:281.540920.000.000.005.20
1080528262010.04.22 22:44buy0.10eurgbp0.864590.860590.000002010.04.22 22:470.865000.000.000.006.30
1080548552010.04.22 22:56buy0.10eurgbp0.864940.860940.000002010.04.23 06:250.860940.000.00-0.18-61.47
1080548992010.04.22 22:56buy0.10eurgbp0.864820.860820.000002010.04.23 07:120.860820.000.00-0.18-61.47
1080550682010.04.22 22:57buy0.10eurgbp0.864740.860740.000002010.04.23 10:320.864380.000.00-0.18-5.53
1080554062010.04.22 22:58buy0.10eurgbp0.864700.860700.000002010.04.23 10:320.864440.000.00-0.18-3.99
1080562952010.04.22 23:00buy0.10eurusd1.329271.325270.000002010.04.23 01:061.325270.000.00-0.07-40.00
1080563832010.04.22 23:00buy0.10eurusd1.329171.325170.000002010.04.22 23:151.329580.000.000.004.10
1080564552010.04.22 23:00sell0.10usdchf1.078111.082110.000002010.04.23 01:061.082110.000.00-0.09-36.96
1080565362010.04.22 23:00sell0.10eurchf1.433521.437520.000002010.04.22 23:311.432970.000.000.005.10
1080565532010.04.22 23:00sell0.10eurchf1.433521.437520.000002010.04.22 23:291.433070.000.000.004.18
1080577702010.04.22 23:03sell0.10usdchf1.078211.082210.000002010.04.23 01:061.082210.000.00-0.09-36.96
1080603312010.04.22 23:15sell0.10gbpusd1.539081.543080.000002010.04.22 23:411.538520.000.000.005.60
1080610262010.04.22 23:18sell0.10gbpchf1.658971.662970.000002010.04.23 01:081.662970.000.00-0.27-36.90
1080623762010.04.22 23:30buy0.10eurusd1.329011.325010.000002010.04.23 01:061.325010.000.00-0.07-40.00
1080629102010.04.22 23:31sell0.10gbpchf1.659671.663670.000002010.04.23 00:171.659260.000.00-0.273.80
1080646982010.04.22 23:36sell0.10usdchf1.078921.082920.000002010.04.22 23:571.078510.000.000.003.80
1080647882010.04.22 23:36buy0.10eurusd1.328001.324000.000002010.04.22 23:471.328450.000.000.004.50
1080653392010.04.22 23:38sell0.10usdcad1.000681.004680.000002010.04.23 09:021.001050.000.00-0.06-3.70
1080664322010.04.22 23:41buy0.10eurchf1.432931.428930.000002010.04.23 02:541.433080.000.000.041.39
1080675542010.04.22 23:44sell0.10usdcad1.001061.005060.000002010.04.22 23:491.000260.000.000.008.00
1080675572010.04.22 23:44sell0.10usdcad1.001041.005040.000002010.04.22 23:491.000300.000.000.007.40
1080737962010.04.23 00:33sell0.10gbpchf1.659471.663470.000002010.04.23 04:011.663470.000.000.00-36.90
1086090222010.04.26 22:40sell0.10gbpusd1.546101.550100.000002010.04.26 22:481.545580.000.000.005.20
1086122442010.04.26 23:02sell0.10gbpusd1.546011.550010.000002010.04.26 23:101.545380.000.000.006.30
1086122682010.04.26 23:02buy0.10usdcad1.001050.997050.000002010.04.27 03:401.000740.000.00-0.05-3.10
1086124432010.04.26 23:03buy0.10usdcad1.000900.996900.000002010.04.27 03:361.000530.000.00-0.05-3.70
1086133052010.04.26 23:06sell0.10gbpusd1.546131.550130.000002010.04.26 23:091.545660.000.000.004.70
1086146632010.04.26 23:13buy0.10gbpusd1.544841.540840.000002010.04.26 23:171.545670.000.000.008.30
1086146752010.04.26 23:13buy0.10gbpusd1.544821.540820.000002010.04.26 23:161.544990.000.000.001.70
1086156712010.04.26 23:16sell0.10eurchf1.435941.439940.000002010.04.26 23:171.435420.000.000.004.86
1086158372010.04.26 23:17sell0.10eurchf1.435971.439970.000002010.04.26 23:171.435450.000.000.004.85
1086164612010.04.26 23:17buy0.10eurchf1.435401.431400.000002010.04.27 00:591.435740.000.000.043.18
1086178682010.04.26 23:19sell0.10gbpusd1.545951.549950.000002010.04.26 23:411.545420.000.000.005.30
1086198972010.04.26 23:22buy0.10usdcad1.000620.996620.000002010.04.27 02:141.000770.000.00-0.051.50
1086199182010.04.26 23:22buy0.10usdcad1.000560.996560.000002010.04.27 02:141.000670.000.00-0.051.10
1086199292010.04.26 23:22buy0.10usdcad1.000560.996560.000002010.04.27 02:141.000780.000.00-0.052.20
1086242432010.04.26 23:47buy0.10eurchf1.434991.430990.000002010.04.27 00:291.435420.000.000.044.02
1086264532010.04.27 00:10sell0.10gbpusd1.546331.550330.000002010.04.27 00:421.545790.000.000.005.40
1086308032010.04.27 00:59sell0.10eurchf1.435831.439830.000002010.04.27 02:171.435530.000.000.002.80
1086308072010.04.27 00:59sell0.10eurchf1.435831.439830.000002010.04.27 01:271.435400.000.000.004.02
1089558122010.04.27 23:01sell0.10usdcad1.017041.021040.000002010.04.28 00:201.016030.000.00-0.079.94
1089577582010.04.27 23:08sell0.10usdjpy93.26693.6660.0002010.04.27 23:1393.2030.000.000.006.76
1089621122010.04.27 23:25buy0.10usdjpy93.10192.7010.0002010.04.28 00:2193.1750.000.000.007.94
1089626912010.04.27 23:29buy0.10usdjpy93.06192.6610.0002010.04.27 23:3293.1050.000.000.004.73
1089652972010.04.27 23:34buy0.10usdjpy93.08192.6810.0002010.04.28 00:2193.1820.000.000.0010.84
1089712812010.04.28 00:21buy0.10usdcad1.016001.012000.000002010.04.28 09:041.015750.000.000.00-2.46
1089720202010.04.28 00:25buy0.10usdcad1.015881.011880.000002010.04.28 09:041.015770.000.000.00-1.08
1089720802010.04.28 00:25sell0.10usdjpy93.21493.6140.0002010.04.28 00:3593.1630.000.000.005.47
1093053092010.04.28 22:30sell0.10eurgbp0.869160.873160.000002010.04.28 23:480.868710.000.000.006.84
1093053362010.04.28 22:30sell0.10gbpusd1.520191.524190.000002010.04.28 23:471.520400.000.000.00-2.10
1093066942010.04.28 22:41sell0.10eurgbp0.869410.873410.000002010.04.28 23:480.868710.000.000.0010.64
1093091532010.04.28 23:01sell0.10eurusd1.321811.325810.000002010.04.28 23:071.321290.000.000.005.20
1093092582010.04.28 23:01buy0.10usdchf1.084731.080730.000002010.04.28 23:481.085300.000.000.005.25
1093094112010.04.28 23:01sell0.10eurchf1.433481.437480.000002010.04.29 00:131.433130.000.00-0.503.22
1093094782010.04.28 23:01sell0.10usdcad1.009261.013260.000002010.04.29 07:161.009620.000.00-0.21-3.57
1093094832010.04.28 23:01sell0.10usdcad1.009261.013260.000002010.04.29 07:261.009640.000.00-0.21-3.76
1093103452010.04.28 23:05sell0.10usdcad1.009481.013480.000002010.04.29 07:101.009860.000.00-0.21-3.76
1093107412010.04.28 23:07sell0.10gbpusd1.520491.524490.000002010.04.29 00:121.520190.000.00-0.693.00
1093125222010.04.28 23:23sell0.10gbpchf1.649491.653490.000002010.04.29 02:461.649560.000.00-0.88-0.65
1093125252010.04.28 23:23sell0.10gbpchf1.649491.653490.000002010.04.29 02:461.649460.000.00-0.880.28
1093126552010.04.28 23:24sell0.10gbpchf1.649461.653460.000002010.04.29 02:461.649410.000.00-0.880.46
1093144262010.04.28 23:48sell0.10usdchf1.085301.089300.000002010.04.29 04:491.085630.000.00-0.41-3.04
1093144512010.04.28 23:48buy0.10eurgbp0.868700.864700.000002010.04.29 00:530.869010.000.00-0.594.71
1093144842010.04.28 23:48buy0.10eurusd1.320551.316550.000002010.04.28 23:511.321170.000.000.006.20
1093144932010.04.28 23:48buy0.10eurgbp0.868500.864500.000002010.04.29 00:500.868800.000.00-0.594.56
1093145222010.04.28 23:48sell0.10gbpchf1.650251.654250.000002010.04.29 00:451.649650.000.00-0.885.52
1093145422010.04.28 23:48buy0.10eurgbp0.868420.864420.000002010.04.29 00:460.868830.000.00-0.596.23
1093145492010.04.28 23:48sell0.10usdchf1.085481.089480.000002010.04.29 00:531.085130.000.00-0.413.23
1093146692010.04.28 23:50buy0.10eurusd1.320611.316610.000002010.04.28 23:511.321130.000.000.005.20
1093149802010.04.28 23:53sell0.10usdjpy94.17094.5700.0002010.04.29 00:1994.1110.000.00-0.386.27
1093149982010.04.28 23:53buy0.10eurusd1.320311.316310.000002010.04.29 00:001.320830.000.00-0.215.20
1093169752010.04.29 00:11buy0.10eurusd1.320161.316160.000002010.04.29 00:521.320680.000.000.005.20
1093171132010.04.29 00:11buy0.10eurgbp0.868320.864320.000002010.04.29 00:460.868830.000.000.007.75
1093171462010.04.29 00:11buy0.10eurusd1.319961.315960.000002010.04.29 00:501.320530.000.000.005.70
1093172442010.04.29 00:11buy0.10eurgbp0.868240.864240.000002010.04.29 00:270.868750.000.000.007.75
1093173122010.04.29 00:11sell0.10usdchf1.085891.089890.000002010.04.29 00:271.085260.000.000.005.81
1093173782010.04.29 00:11sell0.10gbpchf1.650981.654980.000002010.04.29 00:231.650540.000.000.004.05
1093180372010.04.29 00:12sell0.10usdchf1.086371.090370.000002010.04.29 00:181.085940.000.000.003.96
1093200252010.04.29 00:21buy0.10eurchf1.433211.429210.000002010.04.29 01:291.433510.000.000.002.76
1093206532010.04.29 00:25buy0.10usdjpy94.04493.6440.0002010.04.29 08:1894.0060.000.000.00-4.04
1093233082010.04.29 00:39sell0.10usdcad1.010061.014060.000002010.04.29 04:561.010420.000.000.00-3.56
1095942112010.04.29 22:44buy0.10gbpusd1.532141.528140.000002010.04.29 23:251.533000.000.000.008.60
1095960902010.04.29 23:02sell0.10usdcad1.005371.009370.000002010.04.30 00:331.005020.000.00-0.083.48
1095967022010.04.29 23:06sell0.10usdchf1.084181.088180.000002010.04.29 23:251.083420.000.000.007.01
1095967562010.04.29 23:06sell0.10eurchf1.434141.438140.000002010.04.30 03:061.434460.000.00-0.16-2.95
1095968432010.04.29 23:06buy0.10eurusd1.322641.318640.000002010.04.29 23:221.323140.000.000.005.00
1095977222010.04.29 23:13sell0.10usdchf1.084241.088240.000002010.04.29 23:251.083420.000.000.007.57
1095977702010.04.29 23:14sell0.10usdcad1.005891.009890.000002010.04.29 23:321.005350.000.000.005.37
1095978192010.04.29 23:14buy0.10eurusd1.322591.318590.000002010.04.29 23:221.323020.000.000.004.30
1095984742010.04.29 23:21sell0.10gbpchf1.661261.665260.000002010.04.30 01:291.660930.000.00-0.283.05
1095984862010.04.29 23:21sell0.10usdcad1.006091.010090.000002010.04.29 23:251.005670.000.000.004.18
1095993472010.04.29 23:25sell0.10gbpusd1.533001.537000.000002010.04.30 02:551.533090.000.00-0.22-0.90
1095998822010.04.29 23:26sell0.10gbpusd1.533081.537080.000002010.04.30 02:551.533170.000.00-0.22-0.90
1096020162010.04.29 23:36sell0.10eurusd1.324521.328520.000002010.04.30 00:051.323810.000.00-0.087.10
1096020562010.04.29 23:36sell0.10eurusd1.324511.328510.000002010.04.30 00:051.323960.000.00-0.085.50
1096021342010.04.29 23:36buy0.10usdchf1.082481.078480.000002010.04.29 23:451.083000.000.000.004.80
1096021502010.04.29 23:36buy0.10usdchf1.082491.078490.000002010.04.29 23:451.082900.000.000.003.79
1096021912010.04.29 23:36sell0.10eurusd1.324821.328820.000002010.04.29 23:451.324370.000.000.004.50
1096023412010.04.29 23:36sell0.10gbpusd1.534021.538020.000002010.04.30 00:081.533420.000.00-0.226.00
1096023482010.04.29 23:36buy0.10usdchf1.082831.078830.000002010.04.30 00:001.083340.000.000.004.71
1096023882010.04.29 23:37sell0.10gbpchf1.661021.665020.000002010.04.30 02:011.660820.000.00-0.281.85
1096033062010.04.29 23:40buy0.10usdchf1.082671.078670.000002010.04.29 23:551.083170.000.000.004.62
1096037822010.04.29 23:45sell0.10eurusd1.324291.328290.000002010.04.30 00:051.323740.000.00-0.085.50
1096048362010.04.30 00:00sell0.10eurchf1.434391.438390.000002010.04.30 03:211.434460.000.000.00-0.65
1096050212010.04.30 00:00sell0.10eurchf1.434351.438350.000002010.04.30 03:211.434420.000.000.00-0.65
1096063092010.04.30 00:05sell0.10eurchf1.434631.438630.000002010.04.30 02:011.434260.000.000.003.41
1096063172010.04.30 00:05sell0.10eurchf1.434631.438630.000002010.04.30 02:011.434260.000.000.003.42
1096084132010.04.30 00:24sell0.10eurusd1.324221.328220.000002010.04.30 02:511.324000.000.000.002.20
1096087292010.04.30 00:25sell0.10eurusd1.324511.328510.000002010.04.30 02:461.324300.000.000.002.10
1096107382010.04.30 00:35buy0.10usdchf1.082551.078550.000002010.04.30 02:121.082860.000.000.002.86
1096107612010.04.30 00:35buy0.10usdchf1.082431.078430.000002010.04.30 02:121.082860.000.000.003.97
1096114482010.04.30 00:37sell0.10eurusd1.325091.329090.000002010.04.30 02:121.324700.000.000.003.90
  0.00 0.00 -18.83 188.31
Closed P/L: 169.48
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: 169.48 Floating P/L: 0.00 Margin: 0.00
Balance: 10 169.48 Equity: 10 169.48 Free Margin: 10 169.48