Alpari (UK) Ltd.
| Account: 1702175 |
Name: Forex Multivers |
Currency: USD |
2010 May 7, 06:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 109875902 | 2010.05.02 20:33 | balance | Deposit | 10 169.00 |
| 110174782 | 2010.05.03 22:33 | buy | 1.02 | gbpusd | 1.52445 | 1.52045 | 0.00000 | 2010.05.04 00:57 | 1.52465 | 0.00 | 0.00 | -0.41 | 20.40 |
| 110182099 | 2010.05.03 23:04 | buy | 1.02 | gbpusd | 1.52424 | 1.52024 | 0.00000 | 2010.05.04 00:55 | 1.52454 | 0.00 | 0.00 | -0.41 | 30.60 |
| 110182116 | 2010.05.03 23:04 | buy | 1.02 | gbpusd | 1.52409 | 1.52009 | 0.00000 | 2010.05.04 00:55 | 1.52439 | 0.00 | 0.00 | -0.41 | 30.60 |
| 110182124 | 2010.05.03 23:04 | buy | 1.02 | gbpusd | 1.52409 | 1.52009 | 0.00000 | 2010.05.03 23:18 | 1.52449 | 0.00 | 0.00 | 0.00 | 40.80 |
| 110182987 | 2010.05.03 23:08 | buy | 1.02 | gbpusd | 1.52349 | 1.51949 | 0.00000 | 2010.05.03 23:15 | 1.52407 | 0.00 | 0.00 | 0.00 | 59.16 |
| 110188077 | 2010.05.03 23:46 | buy | 1.03 | usdcad | 1.01047 | 1.00647 | 0.00000 | 2010.05.04 00:15 | 1.01092 | 0.00 | 0.00 | -0.41 | 45.85 |
| 110188306 | 2010.05.03 23:47 | buy | 1.03 | usdcad | 1.01054 | 1.00654 | 0.00000 | 2010.05.04 00:39 | 1.01107 | 0.00 | 0.00 | -0.41 | 53.99 |
| 110188910 | 2010.05.03 23:48 | buy | 1.03 | gbpchf | 1.65473 | 1.65073 | 0.00000 | 2010.05.04 00:57 | 1.65503 | 0.00 | 0.00 | 0.67 | 28.47 |
| 110188950 | 2010.05.03 23:48 | buy | 1.03 | gbpchf | 1.65468 | 1.65068 | 0.00000 | 2010.05.04 00:57 | 1.65499 | 0.00 | 0.00 | 0.67 | 29.41 |
| 110189038 | 2010.05.03 23:49 | buy | 1.03 | gbpchf | 1.65443 | 1.65043 | 0.00000 | 2010.05.03 23:50 | 1.65487 | 0.00 | 0.00 | 0.00 | 41.74 |
| 110189077 | 2010.05.03 23:49 | buy | 1.03 | gbpchf | 1.65443 | 1.65043 | 0.00000 | 2010.05.04 00:34 | 1.65495 | 0.00 | 0.00 | 0.67 | 49.31 |
| 110189103 | 2010.05.03 23:49 | buy | 1.03 | gbpchf | 1.65433 | 1.65033 | 0.00000 | 2010.05.03 23:50 | 1.65482 | 0.00 | 0.00 | 0.00 | 46.49 |
| 110189159 | 2010.05.03 23:49 | sell | 1.03 | eurgbp | 0.86586 | 0.86986 | 0.00000 | 2010.05.04 00:58 | 0.86555 | 0.00 | 0.00 | -0.32 | 48.69 |
| 110189179 | 2010.05.03 23:49 | sell | 1.03 | eurgbp | 0.86579 | 0.86979 | 0.00000 | 2010.05.04 00:58 | 0.86549 | 0.00 | 0.00 | -0.32 | 47.12 |
| 110192408 | 2010.05.04 00:03 | sell | 1.04 | usdchf | 1.08620 | 1.09020 | 0.00000 | 2010.05.04 00:15 | 1.08565 | 0.00 | 0.00 | 0.00 | 52.69 |
| 110193081 | 2010.05.04 00:06 | buy | 1.04 | eurusd | 1.31853 | 1.31453 | 0.00000 | 2010.05.04 00:07 | 1.31903 | 0.00 | 0.00 | 0.00 | 52.00 |
| 110193134 | 2010.05.04 00:06 | sell | 1.04 | eurgbp | 0.86589 | 0.86989 | 0.00000 | 2010.05.04 01:06 | 0.86558 | 0.00 | 0.00 | 0.00 | 49.16 |
| 110193148 | 2010.05.04 00:06 | sell | 1.04 | eurgbp | 0.86589 | 0.86989 | 0.00000 | 2010.05.04 01:06 | 0.86554 | 0.00 | 0.00 | 0.00 | 55.50 |
| 110193289 | 2010.05.04 00:06 | buy | 1.04 | gbpchf | 1.65457 | 1.65057 | 0.00000 | 2010.05.04 00:34 | 1.65497 | 0.00 | 0.00 | 0.00 | 38.30 |
| 110194192 | 2010.05.04 00:12 | sell | 1.04 | eurgbp | 0.86596 | 0.86996 | 0.00000 | 2010.05.04 00:34 | 0.86556 | 0.00 | 0.00 | 0.00 | 63.39 |
| 110198242 | 2010.05.04 00:34 | buy | 1.07 | eurusd | 1.31878 | 1.31478 | 0.00000 | 2010.05.04 00:37 | 1.31918 | 0.00 | 0.00 | 0.00 | 42.80 |
| 110202008 | 2010.05.04 00:58 | sell | 1.09 | eurusd | 1.31985 | 1.32385 | 0.00000 | 2010.05.04 01:42 | 1.31942 | 0.00 | 0.00 | 0.00 | 46.87 |
| 110202123 | 2010.05.04 00:58 | sell | 1.10 | gbpchf | 1.65513 | 1.65913 | 0.00000 | 2010.05.04 02:00 | 1.65483 | 0.00 | 0.00 | 0.00 | 30.40 |
| 110607766 | 2010.05.04 22:37 | buy | 1.12 | gbpusd | 1.51514 | 1.51114 | 0.00000 | 2010.05.05 02:08 | 1.51506 | 0.00 | 0.00 | -0.45 | -8.96 |
| 110613594 | 2010.05.04 23:00 | sell | 1.12 | usdjpy | 94.571 | 94.971 | 0.000 | 2010.05.05 08:42 | 94.971 | 0.00 | 0.00 | -1.07 | -471.72 |
| 110613624 | 2010.05.04 23:00 | sell | 1.12 | usdjpy | 94.571 | 94.971 | 0.000 | 2010.05.05 08:42 | 94.971 | 0.00 | 0.00 | -1.07 | -471.72 |
| 110614208 | 2010.05.04 23:01 | buy | 1.12 | usdcad | 1.02404 | 1.02004 | 0.00000 | 2010.05.04 23:16 | 1.02454 | 0.00 | 0.00 | 0.00 | 54.66 |
| 110614221 | 2010.05.04 23:01 | buy | 1.12 | usdcad | 1.02394 | 1.01994 | 0.00000 | 2010.05.04 23:05 | 1.02448 | 0.00 | 0.00 | 0.00 | 59.03 |
| 110614406 | 2010.05.04 23:02 | buy | 1.12 | usdcad | 1.02408 | 1.02008 | 0.00000 | 2010.05.04 23:17 | 1.02464 | 0.00 | 0.00 | 0.00 | 61.21 |
| 110615374 | 2010.05.04 23:04 | buy | 1.12 | eurgbp | 0.85731 | 0.85331 | 0.00000 | 2010.05.05 00:32 | 0.85762 | 0.00 | 0.00 | -2.04 | 52.55 |
| 110615503 | 2010.05.04 23:04 | buy | 1.12 | gbpusd | 1.51417 | 1.51017 | 0.00000 | 2010.05.05 01:51 | 1.51437 | 0.00 | 0.00 | -0.45 | 22.40 |
| 110615586 | 2010.05.04 23:04 | buy | 1.12 | gbpusd | 1.51408 | 1.51008 | 0.00000 | 2010.05.05 01:50 | 1.51430 | 0.00 | 0.00 | -0.45 | 24.64 |
| 110615598 | 2010.05.04 23:04 | buy | 1.12 | gbpusd | 1.51405 | 1.51005 | 0.00000 | 2010.05.05 01:51 | 1.51426 | 0.00 | 0.00 | -0.45 | 23.52 |
| 110644125 | 2010.05.05 00:57 | sell | 1.14 | gbpchf | 1.67136 | 1.67536 | 0.00000 | 2010.05.05 01:13 | 1.67085 | 0.00 | 0.00 | 0.00 | 52.67 |
| 110644349 | 2010.05.05 00:58 | sell | 1.14 | gbpchf | 1.67165 | 1.67565 | 0.00000 | 2010.05.05 01:08 | 1.67113 | 0.00 | 0.00 | 0.00 | 53.68 |
| 111075826 | 2010.05.05 22:33 | sell | 1.06 | gbpusd | 1.51048 | 1.51448 | 0.00000 | 2010.05.05 23:02 | 1.50966 | 0.00 | 0.00 | 0.00 | 86.92 |
| 111081850 | 2010.05.05 23:02 | sell | 1.06 | usdchf | 1.11918 | 1.12318 | 0.00000 | 2010.05.05 23:10 | 1.11848 | 0.00 | 0.00 | 0.00 | 66.34 |
| 111082106 | 2010.05.05 23:02 | buy | 1.07 | gbpusd | 1.50966 | 1.50566 | 0.00000 | 2010.05.05 23:28 | 1.51016 | 0.00 | 0.00 | 0.00 | 53.50 |
| 111082115 | 2010.05.05 23:02 | buy | 1.07 | gbpusd | 1.50966 | 1.50566 | 0.00000 | 2010.05.05 23:30 | 1.51027 | 0.00 | 0.00 | 0.00 | 65.27 |
| 111082141 | 2010.05.05 23:02 | buy | 1.07 | gbpusd | 1.50963 | 1.50563 | 0.00000 | 2010.05.05 23:28 | 1.51014 | 0.00 | 0.00 | 0.00 | 54.57 |
| 111082807 | 2010.05.05 23:03 | sell | 1.07 | usdjpy | 93.872 | 94.272 | 0.000 | 2010.05.06 01:11 | 93.832 | 0.00 | 0.00 | -3.06 | 45.61 |
| 111083893 | 2010.05.05 23:05 | sell | 1.07 | usdchf | 1.11868 | 1.12268 | 0.00000 | 2010.05.05 23:10 | 1.11812 | 0.00 | 0.00 | 0.00 | 53.59 |
| 111084078 | 2010.05.05 23:05 | buy | 1.07 | eurusd | 1.28059 | 1.27659 | 0.00000 | 2010.05.05 23:10 | 1.28112 | 0.00 | 0.00 | 0.00 | 56.71 |
| 111084104 | 2010.05.05 23:05 | buy | 1.07 | eurusd | 1.28059 | 1.27659 | 0.00000 | 2010.05.05 23:10 | 1.28100 | 0.00 | 0.00 | 0.00 | 43.87 |
| 111084106 | 2010.05.05 23:05 | buy | 1.07 | eurusd | 1.28045 | 1.27645 | 0.00000 | 2010.05.05 23:10 | 1.28117 | 0.00 | 0.00 | 0.00 | 77.04 |
| 111084782 | 2010.05.05 23:10 | sell | 1.07 | usdchf | 1.11856 | 1.12256 | 0.00000 | 2010.05.05 23:37 | 1.11805 | 0.00 | 0.00 | 0.00 | 48.81 |
| 111087207 | 2010.05.05 23:19 | sell | 1.10 | usdcad | 1.03124 | 1.03524 | 0.00000 | 2010.05.05 23:50 | 1.03071 | 0.00 | 0.00 | 0.00 | 56.56 |
| 111087273 | 2010.05.05 23:19 | sell | 1.10 | usdcad | 1.03125 | 1.03525 | 0.00000 | 2010.05.06 00:00 | 1.03074 | 0.00 | 0.00 | -2.56 | 54.43 |
| 111087333 | 2010.05.05 23:19 | sell | 1.10 | eurchf | 1.43275 | 1.43675 | 0.00000 | 2010.05.06 03:59 | 1.43311 | 0.00 | 0.00 | -6.53 | -35.46 |
| 111087483 | 2010.05.05 23:19 | sell | 1.10 | usdcad | 1.03128 | 1.03528 | 0.00000 | 2010.05.05 23:50 | 1.03085 | 0.00 | 0.00 | 0.00 | 45.88 |
| 111087857 | 2010.05.05 23:20 | sell | 1.10 | usdcad | 1.03143 | 1.03543 | 0.00000 | 2010.05.05 23:50 | 1.03090 | 0.00 | 0.00 | 0.00 | 56.55 |
| 111090907 | 2010.05.05 23:47 | sell | 1.12 | usdjpy | 93.923 | 94.323 | 0.000 | 2010.05.06 00:24 | 93.870 | 0.00 | 0.00 | -3.21 | 63.24 |
| 111090929 | 2010.05.05 23:47 | sell | 1.12 | usdjpy | 93.926 | 94.326 | 0.000 | 2010.05.06 00:24 | 93.871 | 0.00 | 0.00 | -3.21 | 65.62 |
| 111091522 | 2010.05.05 23:49 | buy | 1.12 | usdchf | 1.11739 | 1.11339 | 0.00000 | 2010.05.06 00:12 | 1.11791 | 0.00 | 0.00 | 0.90 | 52.10 |
| 111092529 | 2010.05.05 23:53 | sell | 1.14 | usdjpy | 93.954 | 94.354 | 0.000 | 2010.05.06 00:22 | 93.913 | 0.00 | 0.00 | -3.26 | 49.77 |
| 111092684 | 2010.05.05 23:55 | sell | 1.14 | usdjpy | 93.968 | 94.368 | 0.000 | 2010.05.06 00:22 | 93.913 | 0.00 | 0.00 | -3.26 | 66.76 |
| 111094818 | 2010.05.06 00:04 | sell | 1.14 | eurusd | 1.28217 | 1.28617 | 0.00000 | 2010.05.06 00:12 | 1.28153 | 0.00 | 0.00 | 0.00 | 72.96 |
| 111098171 | 2010.05.06 00:21 | sell | 1.16 | usdchf | 1.11873 | 1.12273 | 0.00000 | 2010.05.06 00:24 | 1.11817 | 0.00 | 0.00 | 0.00 | 58.09 |
| 111098175 | 2010.05.06 00:21 | sell | 1.16 | usdchf | 1.11873 | 1.12273 | 0.00000 | 2010.05.06 00:24 | 1.11833 | 0.00 | 0.00 | 0.00 | 41.49 |
| 111098225 | 2010.05.06 00:21 | buy | 1.16 | eurusd | 1.28055 | 1.27655 | 0.00000 | 2010.05.06 00:24 | 1.28106 | 0.00 | 0.00 | 0.00 | 59.16 |
| 111736716 | 2010.05.06 22:40 | buy | 1.20 | eurgbp | 0.85012 | 0.84612 | 0.00000 | 2010.05.06 22:40 | 0.85068 | 0.00 | 0.00 | 0.00 | 99.75 |
| 111741805 | 2010.05.06 22:53 | sell | 1.21 | eurgbp | 0.85129 | 0.85529 | 0.00000 | 2010.05.06 23:00 | 0.85063 | 0.00 | 0.00 | 0.00 | 118.64 |
| 111752631 | 2010.05.06 23:10 | sell | 1.22 | eurchf | 1.40587 | 1.40987 | 0.00000 | 2010.05.07 00:34 | 1.40553 | 0.00 | 0.00 | -3.73 | 37.23 |
| 111764481 | 2010.05.06 23:30 | buy | 1.22 | gbpusd | 1.47429 | 1.47029 | 0.00000 | 2010.05.06 23:34 | 1.47482 | 0.00 | 0.00 | 0.00 | 64.66 |
| 111769001 | 2010.05.06 23:39 | sell | 1.22 | usdcad | 1.05247 | 1.05647 | 0.00000 | 2010.05.07 00:54 | 1.05216 | 0.00 | 0.00 | -1.04 | 35.95 |
| 111770524 | 2010.05.06 23:45 | sell | 1.22 | usdchf | 1.11337 | 1.11737 | 0.00000 | 2010.05.07 00:11 | 1.11285 | 0.00 | 0.00 | -3.40 | 57.01 |
| 111776764 | 2010.05.07 00:10 | sell | 1.22 | eurusd | 1.26360 | 1.26760 | 0.00000 | 2010.05.07 00:16 | 1.26301 | 0.00 | 0.00 | 0.00 | 71.98 |
| 111778988 | 2010.05.07 00:15 | sell | 1.23 | usdcad | 1.05363 | 1.05763 | 0.00000 | 2010.05.07 00:53 | 1.05235 | 0.00 | 0.00 | 0.00 | 149.61 |
| 111781475 | 2010.05.07 00:18 | buy | 1.24 | eurchf | 1.40580 | 1.40180 | 0.00000 | 2010.05.07 00:54 | 1.40640 | 0.00 | 0.00 | 0.00 | 66.81 |
| 111782114 | 2010.05.07 00:20 | buy | 1.24 | eurgbp | 0.85139 | 0.84739 | 0.00000 | 2010.05.07 02:09 | 0.84739 | 0.00 | 0.00 | 0.00 | -739.38 |
| 111784138 | 2010.05.07 00:28 | buy | 1.24 | eurchf | 1.40565 | 1.40165 | 0.00000 | 2010.05.07 00:29 | 1.40607 | 0.00 | 0.00 | 0.00 | 46.79 |
| 111789366 | 2010.05.07 00:54 | sell | 1.27 | eurchf | 1.40640 | 1.41040 | 0.00000 | 2010.05.07 02:59 | 1.40578 | 0.00 | 0.00 | 0.00 | 70.64 |
| |
0.00 |
0.00 |
-39.02 |
1 894.77 |
| Closed P/L: |
1 855.75 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 169.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 855.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 024.75 |
Equity: |
12 024.75 |
Free Margin: |
12 024.75 |