Alpari (UK) Ltd.

Account: 3305816 Name: ForexVice EU Currency: USD 2011 November 1, 07:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
237218396 2011.10.02 11:16balanceDeposit10 000.00
2373001412011.10.03 10:10buy1.00eurusd1.335621.333000.000002011.10.03 10:491.335180.000.000.00-44.00
2373218902011.10.03 16:31buy1.00eurusd1.333071.330900.000002011.10.03 16:351.330900.000.000.00-217.00
2375074522011.10.04 11:26sell1.00eurusd1.318411.320500.000002011.10.04 11:351.319640.000.000.00-123.00
2375102122011.10.04 12:19sell1.00eurusd1.319151.321200.000002011.10.04 13:301.318890.000.000.0026.00
2375339122011.10.04 17:31buy1.00eurusd1.326581.326600.000002011.10.04 18:561.327670.000.000.00109.00
2377656832011.10.05 16:57sell1.00eurusd1.330381.330300.000002011.10.05 17:301.330300.000.000.008.00
2377994122011.10.05 18:36sell1.00eurusd1.331301.333701.324202011.10.05 19:451.333700.000.000.00-240.00
2379641802011.10.06 10:32sell1.00eurusd1.337831.340001.335402011.10.06 10:421.338900.000.000.00-107.00
238105675 2011.10.07 09:08 buy 1.00 eurusd 1.34319 1.34320 0.00000 2011.10.07 09:49 1.34435 0.00 0.00 0.00 116.00
238107422 2011.10.07 09:15 buy 1.00 eurusd 1.34315 1.34120 0.00000 2011.10.07 09:19 1.34620 0.00 0.00 0.00 305.00
238380058 2011.10.07 19:49 sell 1.00 eurusd 1.34009 1.34410 0.00000 2011.10.07 20:01 1.33993 0.00 0.00 0.00 16.00
238383365 2011.10.07 20:02 buy 1.00 eurusd 1.34021 1.33550 0.00000 2011.10.07 21:18 1.34034 0.00 0.00 0.00 13.00
238401566 2011.10.07 21:02 buy 1.00 eurusd 1.33881 1.33700 0.00000 2011.10.07 21:29 1.34159 0.00 0.00 0.00 278.00
238484886 2011.10.10 08:15 buy 1.00 eurusd 1.34805 1.34640 0.00000 2011.10.10 08:46 1.34730 0.00 0.00 0.00 -75.00
238561022 2011.10.10 13:53 sell 1.00 eurusd 1.35751 1.35940 0.00000 2011.10.10 14:04 1.35940 0.00 0.00 0.00 -189.00
239030968 2011.10.11 16:25 buy 1.00 eurusd 1.36098 1.35800 0.00000 2011.10.11 17:16 1.36284 0.00 0.00 0.00 186.00
239177977 2011.10.12 06:17 buy 1.00 eurusd 1.36184 1.36190 0.00000 2011.10.12 07:31 1.36375 0.00 0.00 0.00 191.00
239201907 2011.10.12 08:32 sell 1.00 eurusd 1.36508 1.36900 0.00000 2011.10.12 09:10 1.36507 0.00 0.00 0.00 1.00
239208851 2011.10.12 08:46 sell 1.00 eurusd 1.36563 1.36730 1.36220 2011.10.12 08:54 1.36654 0.00 0.00 0.00 -91.00
239216873 2011.10.12 09:05 buy 1.00 eurusd 1.36551 1.36200 1.36970 2011.10.12 10:11 1.36970 0.00 0.00 0.00 419.00
239269025 2011.10.12 11:00 sell 1.00 eurusd 1.37723 1.38280 0.00000 2011.10.12 12:38 1.37719 0.00 0.00 0.00 4.00
239615423 2011.10.13 07:53 sell 1.00 eurusd 1.37943 1.37940 0.00000 2011.10.13 08:16 1.37838 0.00 0.00 0.00 105.00
239666284 2011.10.13 10:03 sell 1.00 eurusd 1.37990 1.38200 0.00000 2011.10.13 10:12 1.37775 0.00 0.00 0.00 215.00
239697972 2011.10.13 11:01 buy 1.00 eurusd 1.37387 1.37130 0.00000 2011.10.13 11:15 1.37507 0.00 0.00 0.00 120.00
240098121 2011.10.14 07:50 buy 1.00 eurusd 1.37833 1.37600 0.00000 2011.10.14 08:15 1.38065 0.00 0.00 0.00 232.00
240155772 2011.10.14 10:09 sell 1.00 eurusd 1.37708 1.37900 0.00000 2011.10.14 10:23 1.37848 0.00 0.00 0.00 -140.00
240161067 2011.10.14 10:23 buy 1.00 eurusd 1.37875 1.37650 0.00000 2011.10.14 11:02 1.37956 0.00 0.00 0.00 81.00
240161132 2011.10.14 10:23 buy 1.00 eurusd 1.37884 1.37650 0.00000 2011.10.14 11:02 1.37958 0.00 0.00 0.00 74.00
240565637 2011.10.17 11:09 sell 1.00 eurusd 1.39019 1.39220 0.00000 2011.10.17 11:30 1.38661 0.00 0.00 0.00 358.00
240697192 2011.10.17 16:00 sell 1.00 eurusd 1.37556 0.00000 0.00000 2011.10.17 16:02 1.37652 0.00 0.00 0.00 -96.00
240985270 2011.10.18 12:07 sell 1.00 eurusd 1.36898 1.37100 0.00000 2011.10.18 12:23 1.36858 0.00 0.00 0.00 40.00
241297218 2011.10.19 03:48 sell 1.00 eurusd 1.37733 1.38080 1.36550 2011.10.19 05:33 1.37937 0.00 0.00 0.00 -204.00
2416153442011.10.20 09:45buy1.00eurusd1.371431.371431.384402011.10.20 11:011.372600.000.000.00117.00
2416619072011.10.20 11:17buy1.00eurusd1.373711.373711.377712011.10.20 11:291.377710.000.000.00400.00
2416824302011.10.20 12:15buy stop1.00eurusd1.384441.382441.388442011.10.20 12:231.38283cancelled
2417054982011.10.20 13:48buy1.00eurusd1.379891.377891.388302011.10.20 14:261.377890.000.000.00-200.00
2419473402011.10.21 08:02sell1.00eurusd1.378911.378911.371002011.10.21 09:011.374760.000.000.00415.00
2419573992011.10.21 09:44buy1.00eurusd1.375051.373051.379052011.10.21 10:051.373050.000.000.00-200.00
2419840022011.10.21 13:15buy1.00eurusd1.377471.377471.389002011.10.21 13:581.381470.000.000.00400.00
2422189232011.10.24 15:06sell1.00eurusd1.384971.384971.380972011.10.24 15:361.384970.000.000.000.00
2422213882011.10.24 15:48buy1.00eurusd1.385591.385591.396002011.10.24 17:091.390290.000.000.00470.00
2422369202011.10.24 16:45sell stop1.00eurusd1.387571.389571.383572011.10.24 16:451.38855cancelled
2422471312011.10.24 17:15buy1.00eurusd1.390851.390851.394852011.10.24 17:371.392770.000.000.00192.00
2423814572011.10.25 10:30sell stop1.00eurusd1.389851.393611.385852011.10.25 10:481.39158cancelled
2423839452011.10.25 10:50buy limit1.00eurusd1.391461.389461.395462011.10.25 10:501.39185cancelled
2423839932011.10.25 10:50buy1.00eurusd1.391821.389701.399802011.10.25 12:591.394100.000.000.00228.00
2424183182011.10.26 13:15buy stop1.00eurusd1.394501.391661.403802011.10.26 14:001.39286cancelled
2424423572011.10.27 15:45sell1.00eurusd1.412501.412501.408502011.10.27 16:121.412500.000.000.000.00
2424516602011.10.27 16:45buy1.00eurusd1.413401.413401.417402011.10.27 17:141.417400.000.000.00400.00
2425239432011.10.28 08:45sell1.00eurusd1.416421.418961.412422011.10.28 10:121.418320.000.000.00-190.00
2426183202011.10.31 09:45sell stop1.00eurusd1.398731.402651.394732011.10.31 10:311.40008cancelled
2426743112011.10.31 17:17sell1.00eurusd1.393061.393061.389062011.10.31 17:431.393060.000.000.000.00
  0.00 0.00 0.00 3 403.00
Closed P/L: 3 403.00
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 403.00 Floating P/L: 0.00 Margin: 0.00
Balance: 13 403.00 Equity: 13 403.00 Free Margin: 13 403.00