Alpari (UK) Ltd.

Account: 1653375 Name: Forex Robovore IQ Currency: USD 2010 April 29, 06:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1064749762010.04.16 09:42balanceDeposit10 000.00
1065354252010.04.16 14:30sell0.04gbpusd1.544061.526100.000002010.04.19 14:411.526100.000.00-0.0971.84
1067700552010.04.19 07:00sell0.07usdchf1.063871.073200.000002010.04.22 11:481.073200.000.00-0.33-60.86
1069179552010.04.19 14:41sell0.03gbpusd1.525971.542800.000002010.04.20 12:171.542800.000.00-0.06-50.49
1070296392010.04.19 20:26buy0.06usdjpy92.41693.1340.0002010.04.21 01:0493.1340.000.000.0046.26
1071553422010.04.20 06:28buy0.12eurusd1.348901.341000.000002010.04.21 02:181.341000.000.00-0.07-94.80
1072699532010.04.20 12:17buy0.03gbpusd1.542821.532800.000002010.04.23 01:121.532800.000.00-0.01-30.06
1075716912010.04.21 10:15buy0.09eurusd1.344571.334700.000002010.04.22 11:511.334700.000.00-0.19-88.83
1077142742010.04.21 17:53sell0.04usdjpy93.17893.7800.0002010.04.23 13:3993.7800.000.00-0.13-25.68
1078830332010.04.22 11:48buy0.06usdchf1.073221.083000.000002010.04.23 06:211.083000.000.000.0254.18
1080877072010.04.23 01:48buy0.02gbpusd1.533851.533850.000002010.04.26 07:191.544610.000.000.0021.52
1082129452010.04.23 13:39sell0.05usdjpy93.76193.2900.0002010.04.27 19:2193.2900.000.00-0.0825.24
1083716512010.04.26 05:42sell0.07eurusd1.336691.334200.000002010.04.26 14:401.334200.000.000.0017.43
1083817322010.04.23 01:48buy0.02gbpusd1.533851.543500.000002010.04.26 08:041.543500.000.000.0019.30
1085000792010.04.26 14:40buy0.04eurusd1.334211.329000.000002010.04.27 13:571.329000.000.00-0.03-20.84
1085699762010.04.26 19:00sell0.03gbpusd1.544051.527300.000002010.04.28 03:301.527300.000.00-0.1350.25
1087830672010.04.27 13:58sell0.05eurusd1.329151.319800.000002010.04.28 03:521.319800.000.00-0.0546.75
  0.00 0.00 -1.15 -18.79
Closed P/L: -19.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1090037752010.04.28 03:52buy0.06eurusd1.319871.310800.00000 1.320850.000.00-0.135.88
1090013692010.04.28 03:39buy0.05gbpusd1.526491.508700.00000 1.517570.000.00-0.05-44.60
1089068002010.04.27 19:21sell0.04usdjpy93.28794.6600.000 93.9200.000.00-0.19-26.96
  0.00 0.00 -0.37 -65.68
 Floating P/L: -66.05
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -19.94 Floating P/L: -66.05 Margin: 39.10
Balance: 9 980.06 Equity: 9 914.01 Free Margin: 9 874.91