Alpari (UK) Ltd.

Account: 335811 Name: ForexVice GU Currency: USD 2011 November 1, 07:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2372171102011.10.02 11:10balanceDeposit10 000.00
2373172342011.10.03 16:02buy1.00gbpusd1.550541.548500.000002011.10.03 16:351.548500.000.000.00-204.00
2375065162011.10.04 11:01buy1.00gbpusd1.540331.538300.000002011.10.04 11:251.539440.000.000.00-89.00
2375081332011.10.04 11:47sell1.00gbpusd1.539661.539601.528002011.10.04 15:151.537850.000.000.00181.00
2376561622011.10.05 12:39buy1.00gbpusd1.547331.545100.000002011.10.05 12:501.548330.000.000.00100.00
2377213622011.10.05 13:01sell1.00gbpusd1.546911.546801.538002011.10.05 16:021.545950.000.000.0096.00
2380711802011.10.06 17:07sell1.00gbpusd1.538831.541200.000002011.10.06 18:491.538730.000.000.0010.00
238116992 2011.10.07 09:35 buy 1.00 gbpusd 1.55204 1.54900 0.00000 2011.10.07 09:45 1.55319 0.00 0.00 0.00 115.00
238123495 2011.10.07 09:59 sell 1.00 gbpusd 1.55501 1.55800 0.00000 2011.10.07 10:15 1.55286 0.00 0.00 0.00 215.00
238128661 2011.10.07 10:15 buy 1.00 gbpusd 1.55286 1.55100 0.00000 2011.10.07 15:11 1.55570 0.00 0.00 0.00 284.00
238128709 2011.10.07 10:15 buy 1.00 gbpusd 1.55274 1.55280 0.00000 2011.10.07 18:17 1.56010 0.00 0.00 0.00 736.00
238510194 2011.10.10 10:02 buy 1.00 gbpusd 1.56147 1.55950 0.00000 2011.10.10 11:00 1.56471 0.00 0.00 0.00 324.00
238510361 2011.10.10 10:03 buy 1.00 gbpusd 1.56164 1.56160 0.00000 2011.10.10 11:00 1.56444 0.00 0.00 0.00 280.00
238817466 2011.10.11 07:01 buy 1.00 gbpusd 1.56182 1.55900 0.00000 2011.10.11 08:30 1.56350 0.00 0.00 0.00 168.00
239048429 2011.10.11 17:51 sell 1.00 gbpusd 1.55980 1.56200 0.00000 2011.10.11 19:13 1.55890 0.00 0.00 0.00 90.00
239220081 2011.10.12 09:12 buy 1.00 gbpusd 1.55940 1.55950 0.00000 2011.10.12 10:20 1.56744 0.00 0.00 0.00 804.00
239294681 2011.10.12 11:43 sell 1.00 gbpusd 1.57634 1.57880 0.00000 2011.10.12 12:39 1.57534 0.00 0.00 0.00 100.00
239598675 2011.10.13 06:43 sell 1.00 gbpusd 1.57529 1.57800 0.00000 2011.10.13 07:15 1.57379 0.00 0.00 0.00 150.00
239660541 2011.10.13 09:48 buy 1.00 gbpusd 1.57428 1.57170 0.00000 2011.10.13 10:01 1.57428 0.00 0.00 0.00 0.00
239666020 2011.10.13 10:03 sell 1.00 gbpusd 1.57404 1.57650 0.00000 2011.10.13 10:08 1.57257 0.00 0.00 0.00 147.00
239679184 2011.10.13 10:23 buy 1.00 gbpusd 1.56913 1.56530 0.00000 2011.10.13 11:18 1.57123 0.00 0.00 0.00 210.00
239687996 2011.10.13 10:40 buy 1.00 gbpusd 1.56776 1.56780 0.00000 2011.10.13 11:56 1.56780 0.00 0.00 0.00 4.00
239803364 2011.10.13 14:49 buy 1.00 gbpusd 1.56783 1.56790 0.00000 2011.10.13 15:41 1.56790 0.00 0.00 0.00 7.00
240078430 2011.10.14 06:28 sell 1.00 gbpusd 1.57499 0.00000 0.00000 2011.10.14 07:26 1.57490 0.00 0.00 0.00 9.00
240160964 2011.10.14 10:23 buy 1.00 gbpusd 1.57675 1.57400 0.00000 2011.10.14 11:09 1.57721 0.00 0.00 0.00 46.00
240238525 2011.10.14 13:33 buy 1.00 gbpusd 1.57754 1.57444 0.00000 2011.10.14 14:24 1.57851 0.00 0.00 0.00 97.00
240494422 2011.10.17 07:23 buy 1.00 gbpusd 1.57989 1.57800 0.00000 2011.10.17 09:01 1.58132 0.00 0.00 0.00 143.00
240564442 2011.10.17 11:05 sell 1.00 gbpusd 1.58079 1.58280 0.00000 2011.10.17 11:30 1.57904 0.00 0.00 0.00 175.00
240662370 2011.10.17 15:02 sell 1.00 gbpusd 1.57797 1.58100 0.00000 2011.10.17 15:18 1.57661 0.00 0.00 0.00 136.00
240976880 2011.10.18 11:40 sell 1.00 gbpusd 1.57155 1.57330 0.00000 2011.10.18 12:01 1.57330 0.00 0.00 0.00 -175.00
241033551 2011.10.18 14:18 sell 1.00 gbpusd 1.57175 1.57450 0.00000 2011.10.18 16:13 1.56659 0.00 0.00 0.00 516.00
241338197 2011.10.19 07:30 sell 1.00 gbpusd 1.57552 1.57750 0.00000 2011.10.19 11:09 1.57648 0.00 0.00 0.00 -96.00
241352685 2011.10.19 08:11 sell 1.00 gbpusd 1.57758 1.57750 0.00000 2011.10.19 11:09 1.57657 0.00 0.00 0.00 101.00
241423162 2011.10.19 11:13 buy 1.00 gbpusd 1.57778 1.57510 0.00000 2011.10.19 14:03 1.58052 0.00 0.00 0.00 274.00
241423318 2011.10.19 11:13 buy 1.00 gbpusd 1.57793 1.57510 0.00000 2011.10.19 14:03 1.58052 0.00 0.00 0.00 259.00
241753534 2011.10.20 09:49 buy 1.00 gbpusd 1.57286 1.57020 0.00000 2011.10.20 10:01 1.57232 0.00 0.00 0.00 -54.00
241757290 2011.10.20 10:02 sell 1.00 gbpusd 1.57232 1.57450 0.00000 2011.10.20 10:07 1.57200 0.00 0.00 0.00 32.00
241778875 2011.10.20 11:04 sell 1.00 gbpusd 1.57180 1.57400 0.00000 2011.10.20 11:25 1.57400 0.00 0.00 0.00 -220.00
2419681322011.10.21 10:45buy1.00gbpusd1.577761.575800.000002011.10.21 11:031.579420.000.000.00166.00
2422314812011.10.24 16:03buy1.00gbpusd1.593511.593600.000002011.10.24 17:381.598380.000.000.00487.00
2423840462011.10.25 10:57buy1.00gbpusd1.598871.596600.000002011.10.25 11:071.596600.000.000.00-227.00
2424011232011.10.26 09:45sell1.00gbpusd1.602101.602100.000002011.10.26 13:261.598370.000.000.00373.00
2424224862011.10.26 14:52buy1.00gbpusd1.599141.597500.000002011.10.26 15:001.599790.000.000.0065.00
2424379132011.10.27 12:47buy1.00gbpusd1.600331.598100.000002011.10.27 13:511.599880.000.000.00-45.00
2425538432011.10.28 11:17sell1.00gbpusd1.608581.610700.000002011.10.28 11:461.610700.000.000.00-212.00
2426183322011.10.31 09:45buy1.00gbpusd1.601141.599000.000002011.10.31 09:571.601370.000.000.0023.00
2426768252011.10.31 17:30sell stop1.00gbpusd1.611721.613721.607722011.10.31 18:161.61229cancelled
  0.00 0.00 0.00 5 601.00
Closed P/L: 5 601.00
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: 5 601.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 601.00 Equity: 15 601.00 Free Margin: 15 601.00