Alpari (UK) Ltd.
| Account: 1546059 |
Name: ForexDerivativePro |
Currency: USD |
2010 April 20, 08:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 97145321 | 2010.03.09 20:52 | balance | Deposit | 1 000.00 |
| 97185629 | 2010.03.10 01:25 | sell | 0.02 | gbpusd | 1.49963 | 1.49452 | 1.48490 | 2010.03.10 12:35 | 1.49452 | 0.00 | 0.00 | 0.00 | 10.22 |
| 97194182 | 2010.03.10 02:05 | buy | 0.02 | audusd | 0.91388 | 0.90300 | 0.91900 | 2010.03.10 17:03 | 0.91900 | 0.00 | 0.00 | 0.00 | 10.24 |
| 98177189 | 2010.03.15 11:00 | sell | 0.02 | eurusd | 1.37072 | 1.38800 | 1.36772 | 2010.03.18 06:46 | 1.36772 | 0.00 | 0.00 | -0.09 | 6.00 |
| 98218350 | 2010.03.15 13:20 | sell | 0.02 | gbpusd | 1.50453 | 1.52450 | 1.50353 | 2010.03.16 19:13 | 1.52450 | 0.00 | 0.00 | -0.04 | -39.94 |
| 99020875 | 2010.03.17 18:40 | buy | 0.02 | audusd | 0.92469 | 0.91500 | 0.95460 | 2010.03.19 15:32 | 0.91500 | 0.00 | 0.00 | 0.59 | -19.38 |
| 99562174 | 2010.03.19 10:55 | sell | 0.02 | eurusd | 1.35740 | 1.35375 | 1.34650 | 2010.03.22 09:54 | 1.35375 | 0.00 | 0.00 | -0.02 | 7.30 |
| 99763561 | 2010.03.19 20:35 | sell | 0.02 | gbpusd | 1.50050 | 1.49319 | 1.48570 | 2010.03.24 15:18 | 1.49319 | 0.00 | 0.00 | -0.13 | 14.62 |
| 101180400 | 2010.03.25 15:30 | sell | 0.02 | gbpusd | 1.48821 | 1.50450 | 1.48721 | 2010.03.30 08:05 | 1.50450 | 0.00 | 0.00 | -0.12 | -32.58 |
| 101281540 | 2010.03.25 19:50 | sell | 0.02 | eurusd | 1.32900 | 1.34500 | 1.32600 | 2010.03.29 00:00 | 1.34500 | 0.00 | 0.00 | -0.04 | -32.00 |
| 101544384 | 2010.03.26 14:10 | sell | 0.02 | audusd | 0.90361 | 0.91200 | 0.90161 | 2010.03.29 09:01 | 0.91200 | 0.00 | 0.00 | -0.58 | -16.78 |
| 102324625 | 2010.03.30 17:35 | buy | 0.02 | audusd | 0.91848 | 0.92684 | 0.94830 | 2010.04.12 12:11 | 0.92684 | 0.00 | 0.00 | 1.98 | 16.72 |
| 102330898 | 2010.03.30 17:55 | sell | 0.02 | eurusd | 1.34135 | 1.35500 | 1.33835 | 2010.04.01 02:22 | 1.35500 | 0.00 | 0.00 | -0.07 | -27.30 |
| 102644354 | 2010.03.31 14:25 | buy | 0.02 | gbpusd | 1.51784 | 1.52335 | 1.53280 | 2010.04.02 14:30 | 1.52335 | 0.00 | 0.00 | -0.01 | 11.02 |
| 103735962 | 2010.04.06 02:50 | sell | 0.02 | eurusd | 1.34489 | 1.34046 | 1.32850 | 2010.04.06 21:18 | 1.34046 | 0.00 | 0.00 | 0.00 | 8.86 |
| 105816291 | 2010.04.14 03:20 | buy | 0.02 | eurusd | 1.36550 | 1.34500 | 1.36850 | 2010.04.19 04:25 | 1.34500 | 0.00 | 0.00 | -0.06 | -41.00 |
| 105988846 | 2010.04.14 16:45 | buy | 0.02 | audusd | 0.93503 | 0.92500 | 0.95100 | 2010.04.16 17:18 | 0.92500 | 0.00 | 0.00 | 0.65 | -20.06 |
| |
0.00 |
0.00 |
2.06 |
-144.06 |
| Closed P/L: |
-142.00 |
| 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: |
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 |