Alpari (UK) Ltd.

Account: 2053049 Name: XPP Elite Pro Currency: USD 2011 March 29, 08:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1355299802010.08.22 18:36balanceDeposit10 000.00
1357257742010.08.23 16:12buy0.02usdchf1.038341.008100.000002010.09.01 14:281.008100.000.000.00-59.99
1361775432010.08.24 23:00sell0.02eurusd1.262501.296900.000002010.09.14 16:451.296900.000.00-0.99-68.80
1378615322010.08.26 10:34sell0.03usdjpy84.63084.1400.0002010.09.01 15:2584.1400.000.00-0.2517.47
1366163952010.08.26 10:34sell0.03usdjpy84.63084.6300.0002010.09.01 14:1583.8020.000.00-0.2629.64
1366561672010.08.26 13:10sell0.02gbpusd1.551471.562700.000002010.09.15 16:571.562700.000.00-1.21-22.46
1378943902010.09.01 15:25sell0.04usdjpy84.12084.9040.0002010.09.15 05:3184.9040.000.00-1.22-36.94
1384918872010.09.03 22:27sell0.02usdchf1.015971.031600.000002010.10.11 09:420.961610.000.00-1.05113.06
1399668802010.09.13 04:41sell0.25usdjpy84.08884.0880.0002010.09.14 08:3783.1610.000.00-0.21278.68
1402628502010.09.13 04:41sell0.25usdjpy84.08883.4660.0002010.09.14 14:3083.4660.000.00-0.21186.30
1401354972010.09.13 18:01buy0.25gbpusd1.546321.546320.000002010.09.17 06:161.566830.000.00-1.18512.75
1411359702010.09.13 18:01buy0.25gbpusd1.546321.558700.000002010.09.20 11:021.558700.000.00-1.37309.50
1404084162010.09.14 16:45buy0.25eurusd1.296991.296990.000002010.09.21 20:351.323540.000.00-1.00663.75
1419756442010.09.14 16:45buy0.25eurusd1.296991.334800.000002010.09.23 10:331.334800.000.00-1.43945.25
1425264682010.09.16 11:00sell0.25usdchf1.001360.985200.000002010.09.23 15:570.985200.000.00-1.65410.07
1409181232010.09.16 11:00sell0.25usdchf1.001361.001360.000002010.09.23 15:070.981800.000.00-1.65498.06
1417138902010.09.21 08:04buy0.25gbpusd1.557501.557500.000002010.09.24 14:501.577650.000.00-0.90503.75
1429443982010.09.21 08:04buy0.25gbpusd1.557501.575800.000002010.09.28 15:261.575800.000.00-1.30457.50
1443250912010.09.24 11:32sell0.25usdjpy84.54983.4670.0002010.10.04 03:1383.4670.000.00-1.73324.08
1428870822010.09.24 11:32sell0.25usdjpy84.54984.5490.0002010.09.30 07:3183.3680.000.00-1.32354.15
1434830012010.09.28 06:10sell0.25usdchf0.983460.983460.000002010.10.05 09:430.969330.000.00-2.20364.43
1454183822010.09.28 06:10sell0.25usdchf0.983460.959400.000002010.10.07 10:570.959400.000.00-3.04626.95
1439041532010.09.29 02:33buy0.25gbpusd1.581741.581740.000002010.10.15 14:151.607590.000.00-2.98646.25
1485470662010.09.29 02:33buy0.25gbpusd1.581741.603000.000002010.10.15 14:571.603000.000.00-2.97531.50
1453664202010.10.05 07:34buy0.25eurusd1.370471.385800.000002010.10.06 18:131.394100.000.00-0.08590.75
1459454792010.10.05 07:34buy0.25eurusd1.370471.395100.000002010.10.07 15:501.395100.000.00-0.52615.75
1461701102010.10.07 10:57sell0.50usdchf0.959350.984900.000002010.10.26 16:570.984900.000.00-7.98-1 297.09
1473961862010.10.12 17:07buy0.25eurusd1.384911.384910.000002010.10.15 14:161.413330.000.00-0.90710.50
1485499532010.10.12 17:07buy0.25eurusd1.384911.407900.000002010.10.15 14:561.407900.000.00-0.90574.75
1485858562010.10.15 14:57buy0.50gbpusd1.603181.581500.000002010.10.19 09:111.581500.000.00-0.70-1 084.00
1490730162010.10.18 15:03buy0.25eurusd1.392931.392930.000002010.11.04 11:001.426270.000.00-0.28833.50
1554455282010.10.18 15:03buy0.25eurusd1.392931.418700.000002010.11.04 19:001.418700.000.00-0.27644.25
1498806042010.10.19 09:11sell0.25gbpusd1.581501.576900.000002010.10.20 15:431.576900.000.00-0.67115.00
1493929672010.10.19 09:11sell0.25gbpusd1.581501.581500.000002010.10.20 01:571.566390.000.00-0.68377.75
1529023532010.10.26 08:50buy0.25gbpusd1.580041.601900.000002010.11.02 10:501.601900.000.00-1.24546.50
1518449902010.10.26 08:50buy0.25gbpusd1.580041.580040.000002010.10.28 14:331.593170.000.00-0.70328.25
1531593832010.10.28 08:28sell0.25usdjpy81.46280.7730.0002010.10.29 10:4280.7730.000.00-0.21213.25
1527436572010.10.28 08:28sell0.25usdjpy81.46281.4620.0002010.10.29 04:1780.6310.000.00-0.22257.66
1616316852010.10.29 02:09buy0.25usdchf0.985021.001400.000002010.11.26 17:591.001400.000.00-0.20408.93
1531183032010.10.29 02:09buy0.25usdchf0.985020.985020.000002010.11.26 07:581.002410.000.00-0.20433.70
1543512062010.11.02 10:50buy0.25gbpusd1.601911.601910.000002010.11.03 10:441.612380.000.00-0.18261.75
1548066312010.11.02 10:50buy0.25gbpusd1.601911.608100.000002010.11.03 16:101.608100.000.00-0.17154.75
1552049252010.11.03 23:34sell0.50usdjpy81.04582.0950.0002010.11.10 12:0282.0950.000.00-3.01-639.50
1556388252010.11.04 19:00buy0.50eurusd1.418821.370100.000002010.11.10 15:541.370100.000.00-1.30-2 436.00
1571251062010.11.09 08:35sell0.25gbpusd1.609991.599500.000002010.11.09 23:171.599500.000.000.00262.25
1567633922010.11.09 08:35sell0.25gbpusd1.609991.609990.000002010.11.09 21:391.595590.000.000.00360.00
1609325642010.11.09 23:17sell0.25gbpusd1.598981.579800.000002010.11.23 23:151.579800.000.00-7.32479.50
1571516532010.11.09 23:17sell0.25gbpusd1.598981.598980.000002010.11.23 17:181.583050.000.00-7.33398.25
1573801532010.11.10 12:02buy0.25usdjpy82.10282.1020.0002010.11.16 11:0783.2560.000.000.12346.52
1589032192010.11.10 12:02buy0.25usdjpy82.10283.0460.0002010.11.16 14:3083.0460.000.000.12284.18
1610892002010.11.10 16:02sell0.25eurusd1.370471.340000.000002010.11.24 15:311.340000.000.00-6.67761.75
1574888922010.11.10 16:02sell0.25eurusd1.370471.370470.000002010.11.24 10:091.329880.000.00-6.681 014.75
1609893522010.11.23 23:15sell0.25gbpusd1.576771.576770.000002010.11.26 14:411.561920.000.00-3.18371.25
1617605402010.11.23 23:15sell0.25gbpusd1.576771.564300.000002010.11.26 16:201.564300.000.00-3.17311.75
1623519502010.11.24 20:02sell0.25eurusd1.334211.306500.000002010.12.01 09:131.306500.000.00-3.30692.75
1612550722010.11.24 20:02sell0.25eurusd1.334211.334210.000002010.11.30 14:311.298280.000.00-2.93898.25
1617875992010.11.26 16:20sell0.25gbpusd1.564251.564250.000002010.11.30 09:491.552110.000.00-1.35303.50
1622546012010.11.26 16:20sell0.25gbpusd1.564251.554000.000002010.11.30 10:501.554000.000.00-1.35256.25
1633801332010.11.30 08:32sell0.25usdchf0.996550.979300.000002010.12.06 10:150.979300.000.00-1.41440.37
1622256672010.11.30 08:32sell0.25usdchf0.996550.996550.000002010.12.03 16:550.976510.000.00-1.20513.05
1628367232010.12.02 05:17sell0.50eurusd1.310401.336300.000002010.12.31 07:301.336300.000.00-27.70-1 295.00
1673499812010.12.07 10:20sell0.25usdchf0.978310.956800.000002010.12.23 12:190.956800.000.00-4.14562.03
1639152032010.12.07 10:20sell0.25usdchf0.978310.978310.000002010.12.22 08:070.953810.000.00-3.44642.16
1646478992010.12.09 11:27buy0.50usdjpy83.99083.0920.0002010.12.14 11:2583.0920.000.00-0.12-540.36
1648606702010.12.10 03:27buy0.50gbpusd1.577881.569500.000002010.12.15 10:561.569500.000.00-0.60-419.00
1655350282010.12.14 11:25sell0.50usdjpy83.08784.3480.0002010.12.15 20:3684.3480.000.00-0.42-747.50
1659021662010.12.15 10:56buy0.50gbpusd1.569581.545100.000002010.12.21 19:271.545100.000.00-2.10-1 224.00
1660997172010.12.15 20:36buy0.50usdjpy84.38582.6820.0002010.12.27 08:0782.6820.000.00-0.66-1 029.85
1707082762011.01.11 02:04buy0.50usdjpy82.96981.9140.0002011.01.19 18:5281.9140.000.000.54-643.97
1708034082011.01.11 11:00sell0.50gbpusd1.551991.577100.000002011.01.12 19:191.577100.000.00-1.20-1 255.50
1720488462011.01.12 19:24buy0.25gbpusd1.576921.592400.000002011.01.17 13:561.592400.000.00-0.17387.00
1712855852011.01.12 19:24buy0.25gbpusd1.576921.576920.000002011.01.17 12:581.592720.000.00-0.18395.00
1713886232011.01.13 08:01sell0.50eurusd1.309301.356500.000002011.01.21 10:001.356500.000.00-9.00-2 360.00
1724694202011.01.18 18:07buy0.50usdchf0.964600.947200.000002011.02.18 18:140.947200.000.000.16-918.50
1734746212011.01.21 10:00buy0.50eurusd1.356711.348800.000002011.02.14 09:281.348800.000.000.50-395.50
1747809952011.01.27 09:13sell0.50gbpusd1.588341.604100.000002011.01.31 17:591.604100.000.00-2.55-788.00
1759929772011.01.31 17:59buy0.25gbpusd1.604111.619800.000002011.02.02 13:011.619800.000.00-0.10392.25
1755363292011.01.31 17:59buy0.25gbpusd1.604111.604110.000002011.02.02 09:161.619380.000.00-0.10381.75
1761886472011.02.03 00:38buy0.50gbpusd1.620091.605200.000002011.02.04 16:001.605200.000.00-0.35-744.50
1766167382011.02.04 14:04buy0.25usdjpy81.71181.7110.0002011.02.04 18:1582.2200.000.000.00154.77
1767083892011.02.04 14:04buy0.25usdjpy81.71182.1740.0002011.02.04 21:5482.1740.000.000.00140.86
1778515272011.02.08 20:44buy0.25usdjpy82.25083.0790.0002011.02.10 17:5083.0790.000.000.09249.46
1772923362011.02.08 20:44buy0.25usdjpy82.25082.2500.0002011.02.10 16:1183.1680.000.000.09275.95
1777055732011.02.10 08:33sell0.50gbpusd1.606841.631100.000002011.03.21 18:011.631100.000.00-50.08-1 213.00
1783501412011.02.14 12:17buy0.50usdjpy83.34182.7250.0002011.02.22 18:5182.7250.000.000.12-372.32
1805292262011.02.15 02:31buy0.25eurusd1.351861.372400.000002011.02.24 08:411.372400.000.000.21513.50
1784745542011.02.15 02:31buy0.25eurusd1.351861.351860.000002011.02.23 16:021.374790.000.00-0.03573.25
1809784542011.02.18 18:14sell0.25usdchf0.947120.929900.000002011.02.25 14:090.929900.000.00-1.55462.95
1795495712011.02.18 18:14sell0.25usdchf0.947120.947120.000002011.02.24 19:500.923510.000.00-1.34639.14
1802447702011.02.22 18:52sell0.50usdjpy82.73081.7940.0002011.02.28 09:4481.7940.000.00-2.19572.17
1824713592011.02.28 09:01buy0.25eurusd1.376961.394900.000002011.03.08 08:451.394900.000.00-0.16448.50
1814226222011.02.28 09:01buy0.25eurusd1.376961.376960.000002011.03.03 14:491.396300.000.00-0.03483.50
1836694312011.03.09 18:51buy0.50usdjpy82.85181.5700.0002011.03.14 00:0081.5700.000.00-0.06-785.22
1842119842011.03.11 08:12sell0.50eurusd1.379951.416200.000002011.03.18 17:241.416200.000.00-9.55-1 812.50
1856333132011.03.14 16:41sell0.25usdjpy81.71577.8030.0002011.03.16 22:2177.8030.000.00-0.281 257.02
1847502422011.03.14 16:41sell0.25usdjpy81.71581.7150.0002011.03.16 19:1179.9890.000.00-0.28539.45
1873434242011.03.24 02:02buy0.50gbpusd1.626241.596100.000002011.03.28 09:161.596100.000.00-0.60-1 507.00
  0.00 0.00 -213.45 7 908.76
Closed P/L: 7 695.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1864624142011.03.18 17:24buy0.50eurusd1.416311.392400.00000 1.412190.000.000.50-206.00
1874826912011.03.24 13:32sell0.50usdchf0.906990.934000.00000 0.914320.000.00-1.15-400.84
1866403162011.03.21 11:23buy0.50usdjpy81.26380.4690.000 81.6370.000.00-1.05229.06
  0.00 0.00 -1.70 -377.78
 Floating P/L: -379.48
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 695.31 Floating P/L: -379.48 Margin: 341.63
Balance: 17 695.31 Equity: 17 315.83 Free Margin: 16 974.20