Alpari (UK) Ltd.

Account: 1546059 Name: ForexDerivativePro Currency: USD 2010 April 20, 08:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
971453212010.03.09 20:52balanceDeposit1 000.00
971856292010.03.10 01:25sell0.02gbpusd1.499631.494521.484902010.03.10 12:351.494520.000.000.0010.22
971941822010.03.10 02:05buy0.02audusd0.913880.903000.919002010.03.10 17:030.919000.000.000.0010.24
981771892010.03.15 11:00sell0.02eurusd1.370721.388001.367722010.03.18 06:461.367720.000.00-0.096.00
982183502010.03.15 13:20sell0.02gbpusd1.504531.524501.503532010.03.16 19:131.524500.000.00-0.04-39.94
990208752010.03.17 18:40buy0.02audusd0.924690.915000.954602010.03.19 15:320.915000.000.000.59-19.38
995621742010.03.19 10:55sell0.02eurusd1.357401.353751.346502010.03.22 09:541.353750.000.00-0.027.30
997635612010.03.19 20:35sell0.02gbpusd1.500501.493191.485702010.03.24 15:181.493190.000.00-0.1314.62
1011804002010.03.25 15:30sell0.02gbpusd1.488211.504501.487212010.03.30 08:051.504500.000.00-0.12-32.58
1012815402010.03.25 19:50sell0.02eurusd1.329001.345001.326002010.03.29 00:001.345000.000.00-0.04-32.00
1015443842010.03.26 14:10sell0.02audusd0.903610.912000.901612010.03.29 09:010.912000.000.00-0.58-16.78
1023246252010.03.30 17:35buy0.02audusd0.918480.926840.948302010.04.12 12:110.926840.000.001.9816.72
1023308982010.03.30 17:55sell0.02eurusd1.341351.355001.338352010.04.01 02:221.355000.000.00-0.07-27.30
1026443542010.03.31 14:25buy0.02gbpusd1.517841.523351.532802010.04.02 14:301.523350.000.00-0.0111.02
1037359622010.04.06 02:50sell0.02eurusd1.344891.340461.328502010.04.06 21:181.340460.000.000.008.86
1058162912010.04.14 03:20buy0.02eurusd1.365501.345001.368502010.04.19 04:251.345000.000.00-0.06-41.00
1059888462010.04.14 16:45buy0.02audusd0.935030.925000.951002010.04.16 17:180.925000.000.000.65-20.06
  0.00 0.00 2.06 -144.06
Closed P/L: -142.00
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: -142.00 Floating P/L: 0.00 Margin: 0.00
Balance: 858.00 Equity: 858.00 Free Margin: 858.00