Alpari (UK) Ltd.
| Account: 859999 |
Name: McRae, Mark |
Currency: USD |
2011 January 25, 10:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18197675 | 2010.09.23 11:47 | balance | TFR from 705626 (C1) | 1 000.00 |
| 20821068 | 2011.01.11 11:53 | sell | 0.10 | gbpusd | 1.55302 | 0.00000 | 0.00000 | 2011.01.11 13:07 | 1.55751 | 0.00 | 0.00 | 0.00 | -44.90 |
| 20821433 | 2011.01.11 12:05 | sell | 0.10 | gbpusd | 1.55494 | 0.00000 | 0.00000 | 2011.01.11 13:08 | 1.55745 | 0.00 | 0.00 | 0.00 | -25.10 |
| 20823233 | 2011.01.11 13:08 | buy | 0.20 | gbpusd | 1.55774 | 0.00000 | 0.00000 | 2011.01.11 13:17 | 1.55887 | 0.00 | 0.00 | 0.00 | 22.60 |
| 20824085 | 2011.01.11 13:32 | buy | 0.20 | gbpusd | 1.55740 | 0.00000 | 0.00000 | 2011.01.11 14:01 | 1.55609 | 0.00 | 0.00 | 0.00 | -26.20 |
| 20824944 | 2011.01.11 14:05 | sell | 0.50 | eurusd | 1.29477 | 0.00000 | 0.00000 | 2011.01.11 14:31 | 1.29614 | 0.00 | 0.00 | 0.00 | -68.50 |
| 20825508 | 2011.01.11 14:31 | buy | 0.50 | gbpusd | 1.55707 | 0.00000 | 0.00000 | 2011.01.11 15:01 | 1.55934 | 0.00 | 0.00 | 0.00 | 113.50 |
| 20826543 | 2011.01.11 15:05 | buy | 0.50 | eurusd | 1.29682 | 0.00000 | 0.00000 | 2011.01.11 15:07 | 1.29747 | 0.00 | 0.00 | 0.00 | 32.50 |
| 20850973 | 2011.01.12 09:36 | buy | 0.10 | gbpusd | 1.56479 | 0.00000 | 1.56600 | 2011.01.12 10:24 | 1.56600 | 0.00 | 0.00 | 0.00 | 12.10 |
| 20855388 | 2011.01.12 11:36 | buy | 0.10 | gbpusd | 1.56354 | 0.00000 | 0.00000 | 2011.01.12 11:45 | 1.56207 | 0.00 | 0.00 | 0.00 | -14.70 |
| 20855744 | 2011.01.12 11:45 | sell | 0.50 | gbpusd | 1.56157 | 0.00000 | 0.00000 | 2011.01.12 11:46 | 1.56050 | 0.00 | 0.00 | 0.00 | 53.50 |
| 20856791 | 2011.01.12 11:50 | sell | 0.10 | eurusd | 1.29944 | 0.00000 | 0.00000 | 2011.01.12 11:58 | 1.29912 | 0.00 | 0.00 | 0.00 | 3.20 |
| 20856846 | 2011.01.12 11:51 | sell | 0.10 | eurusd | 1.30058 | 0.00000 | 0.00000 | 2011.01.12 11:58 | 1.29934 | 0.00 | 0.00 | 0.00 | 12.40 |
| 20858852 | 2011.01.12 12:36 | sell | 0.10 | eurusd | 1.29667 | 0.00000 | 0.00000 | 2011.01.12 13:27 | 1.29743 | 0.00 | 0.00 | 0.00 | -7.60 |
| 20859720 | 2011.01.12 13:09 | sell | 0.10 | eurusd | 1.29847 | 0.00000 | 0.00000 | 2011.01.12 13:27 | 1.29738 | 0.00 | 0.00 | 0.00 | 10.90 |
| 20860154 | 2011.01.12 13:30 | sell | 0.10 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2011.01.12 14:00 | 1.56144 | 0.00 | 0.00 | 0.00 | -14.40 |
| 20860902 | 2011.01.12 14:03 | sell | 0.50 | eurusd | 1.29727 | 0.00000 | 0.00000 | 2011.01.12 14:40 | 1.30073 | 0.00 | 0.00 | 0.00 | -173.00 |
| 20862510 | 2011.01.12 14:40 | buy | 0.50 | gbpusd | 1.56396 | 0.00000 | 0.00000 | 2011.01.12 15:21 | 1.56691 | 0.00 | 0.00 | 0.00 | 147.50 |
| 20864605 | 2011.01.12 15:25 | buy | 0.50 | gbpusd | 1.56681 | 0.00000 | 0.00000 | 2011.01.12 15:30 | 1.56708 | 0.00 | 0.00 | 0.00 | 13.50 |
| 20865596 | 2011.01.12 15:52 | buy | 0.50 | gbpusd | 1.56599 | 0.00000 | 0.00000 | 2011.01.12 15:58 | 1.56708 | 0.00 | 0.00 | 0.00 | 54.50 |
| 20893291 | 2011.01.13 12:16 | buy | 0.10 | eurusd | 1.31446 | 0.00000 | 0.00000 | 2011.01.13 13:03 | 1.31509 | 0.00 | 0.00 | 0.00 | 6.30 |
| 20893712 | 2011.01.13 12:37 | buy | 0.40 | eurusd | 1.31447 | 0.00000 | 0.00000 | 2011.01.13 13:04 | 1.31538 | 0.00 | 0.00 | 0.00 | 36.40 |
| 20895033 | 2011.01.13 13:18 | buy | 0.10 | eurusd | 1.31732 | 0.00000 | 0.00000 | 2011.01.13 13:24 | 1.31748 | 0.00 | 0.00 | 0.00 | 1.60 |
| 20895124 | 2011.01.13 13:20 | buy | 0.40 | eurusd | 1.31683 | 0.00000 | 0.00000 | 2011.01.13 13:24 | 1.31740 | 0.00 | 0.00 | 0.00 | 22.80 |
| 20895829 | 2011.01.13 13:40 | buy | 0.50 | gbpusd | 1.57866 | 0.00000 | 0.00000 | 2011.01.13 15:30 | 1.58507 | 0.00 | 0.00 | 0.00 | 320.50 |
| 20926032 | 2011.01.14 10:56 | sell | 0.10 | eurusd | 1.33606 | 0.00000 | 0.00000 | 2011.01.14 11:01 | 1.33595 | 0.00 | 0.00 | 0.00 | 1.10 |
| 20931809 | 2011.01.14 14:31 | buy | 0.10 | eurusd | 1.33763 | 0.00000 | 0.00000 | 2011.01.14 14:43 | 1.33471 | 0.00 | 0.00 | 0.00 | -29.20 |
| 20932098 | 2011.01.14 14:35 | buy | 0.20 | eurusd | 1.33717 | 0.00000 | 0.00000 | 2011.01.14 14:43 | 1.33437 | 0.00 | 0.00 | 0.00 | -56.00 |
| 20932330 | 2011.01.14 14:44 | sell | 0.50 | eurusd | 1.33432 | 0.00000 | 0.00000 | 2011.01.14 15:00 | 1.33642 | 0.00 | 0.00 | 0.00 | -105.00 |
| 20932804 | 2011.01.14 15:00 | buy | 1.00 | eurusd | 1.33662 | 0.00000 | 0.00000 | 2011.01.14 16:02 | 1.33882 | 0.00 | 0.00 | 0.00 | 220.00 |
| 21020036 | 2011.01.19 13:03 | buy | 0.10 | eurusd | 1.34654 | 0.00000 | 0.00000 | 2011.01.19 13:09 | 1.34718 | 0.00 | 0.00 | 0.00 | 6.40 |
| 21020138 | 2011.01.19 13:05 | buy | 0.10 | eurusd | 1.34625 | 0.00000 | 0.00000 | 2011.01.19 13:09 | 1.34718 | 0.00 | 0.00 | 0.00 | 9.30 |
| 21020355 | 2011.01.19 13:13 | buy | 0.10 | gbpusd | 1.60065 | 0.00000 | 0.00000 | 2011.01.19 13:18 | 1.60069 | 0.00 | 0.00 | 0.00 | 0.40 |
| 21022027 | 2011.01.19 13:52 | buy | 0.20 | gbpusd | 1.60284 | 0.00000 | 0.00000 | 2011.01.19 14:34 | 1.60300 | 0.00 | 0.00 | 0.00 | 3.20 |
| 21023097 | 2011.01.19 14:08 | buy | 0.20 | gbpusd | 1.60163 | 0.00000 | 0.00000 | 2011.01.19 14:34 | 1.60334 | 0.00 | 0.00 | 0.00 | 34.20 |
| 21045506 | 2011.01.20 08:55 | sell | 0.20 | gbpusd | 1.59332 | 0.00000 | 0.00000 | 2011.01.20 09:31 | 1.59676 | 0.00 | 0.00 | 0.00 | -68.80 |
| 21045911 | 2011.01.20 09:01 | sell | 0.20 | gbpusd | 1.59385 | 0.00000 | 0.00000 | 2011.01.20 09:31 | 1.59692 | 0.00 | 0.00 | 0.00 | -61.40 |
| 21046096 | 2011.01.20 09:06 | sell | 0.20 | gbpusd | 1.59506 | 0.00000 | 0.00000 | 2011.01.20 09:31 | 1.59692 | 0.00 | 0.00 | 0.00 | -37.20 |
| 21047232 | 2011.01.20 09:35 | buy | 1.00 | eurusd | 1.34523 | 0.00000 | 0.00000 | 2011.01.20 09:58 | 1.34726 | 0.00 | 0.00 | 0.00 | 203.00 |
| 21053052 | 2011.01.20 12:55 | buy | 0.20 | gbpusd | 1.59921 | 0.00000 | 0.00000 | 2011.01.20 12:57 | 1.59987 | 0.00 | 0.00 | 0.00 | 13.20 |
| 21053252 | 2011.01.20 13:00 | buy | 0.20 | gbpusd | 1.59891 | 0.00000 | 0.00000 | 2011.01.20 13:33 | 1.59961 | 0.00 | 0.00 | 0.00 | 14.00 |
| 21084528 | 2011.01.21 08:15 | buy | 0.20 | gbpusd | 1.59258 | 0.00000 | 0.00000 | 2011.01.21 08:22 | 1.59128 | 0.00 | 0.00 | 0.00 | -26.00 |
| 21084943 | 2011.01.21 08:25 | sell | 0.45 | gbpusd | 1.59142 | 0.00000 | 0.00000 | 2011.01.21 08:43 | 1.59193 | 0.00 | 0.00 | 0.00 | -22.95 |
| 21085402 | 2011.01.21 08:48 | buy | 1.00 | eurusd | 1.35134 | 0.00000 | 0.00000 | 2011.01.21 09:01 | 1.35251 | 0.00 | 0.00 | 0.00 | 117.00 |
| 21094932 | 2011.01.21 13:15 | buy | 0.20 | eurusd | 1.35304 | 0.00000 | 0.00000 | 2011.01.21 13:27 | 1.35425 | 0.00 | 0.00 | 0.00 | 24.20 |
| 21096400 | 2011.01.21 13:51 | buy | 0.25 | eurusd | 1.35483 | 0.00000 | 0.00000 | 2011.01.21 15:18 | 1.35504 | 0.00 | 0.00 | 0.00 | 5.25 |
| 21096579 | 2011.01.21 14:00 | buy | 0.30 | eurusd | 1.35349 | 0.00000 | 0.00000 | 2011.01.21 15:19 | 1.35550 | 0.00 | 0.00 | 0.00 | 60.30 |
| 21097124 | 2011.01.21 14:20 | buy | 1.00 | gbpusd | 1.59513 | 0.00000 | 0.00000 | 2011.01.21 14:30 | 1.59659 | 0.00 | 0.00 | 0.00 | 146.00 |
| 21116593 | 2011.01.24 09:01 | sell | 0.20 | eurusd | 1.35851 | 0.00000 | 0.00000 | 2011.01.24 09:15 | 1.35792 | 0.00 | 0.00 | 0.00 | 11.80 |
| 21122025 | 2011.01.24 12:15 | sell | 0.20 | gbpusd | 1.59428 | 0.00000 | 0.00000 | 2011.01.24 12:39 | 1.59339 | 0.00 | 0.00 | 0.00 | 17.80 |
| 21123300 | 2011.01.24 12:55 | sell | 0.20 | eurusd | 1.35542 | 0.00000 | 0.00000 | 2011.01.24 13:13 | 1.35628 | 0.00 | 0.00 | 0.00 | -17.20 |
| 21123687 | 2011.01.24 13:16 | sell | 0.50 | gbpusd | 1.59384 | 0.00000 | 0.00000 | 2011.01.24 13:26 | 1.59493 | 0.00 | 0.00 | 0.00 | -54.50 |
| 21123898 | 2011.01.24 13:27 | buy | 1.00 | eurusd | 1.35654 | 0.00000 | 0.00000 | 2011.01.24 14:00 | 1.35767 | 0.00 | 0.00 | 0.00 | 113.00 |
| 21157856 | 2011.01.25 10:31 | sell | 0.20 | eurusd | 1.36124 | 0.00000 | 0.00000 | 2011.01.25 10:43 | 1.36092 | 0.00 | 0.00 | 0.00 | 6.40 |
| 21158019 | 2011.01.25 10:32 | sell | 0.20 | eurusd | 1.36211 | 0.00000 | 0.00000 | 2011.01.25 10:43 | 1.36081 | 0.00 | 0.00 | 0.00 | 26.00 |
| |
0.00 |
0.00 |
0.00 |
1 043.70 |
| Closed P/L: |
1 043.70 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 043.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 043.70 |
Equity: |
2 043.70 |
Free Margin: |
2 043.70 |