Alpari (UK) Ltd.

Account: 3478373 Name: Louis Currency: USD 2012 May 18, 09:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2513584892011.11.30 17:16balanceDeposit5 000.00
2518596962011.12.02 17:07sell0.55eurusd1.339041.338840.000002011.12.02 17:081.338840.000.000.0011.00
2518764152011.12.02 17:07sell0.55eurusd1.339111.338910.000002011.12.02 17:081.338910.000.000.0011.00
2518908622011.12.02 16:45sell0.55eurusd1.342581.342380.000002011.12.02 16:481.342380.000.000.0011.00
2519247372011.12.02 17:05sell0.55eurusd1.340301.339220.000002011.12.02 17:081.339220.000.000.0059.40
2519307632011.12.02 17:05sell0.55eurusd1.340351.339390.000002011.12.02 17:081.339390.000.000.0052.80
2531930192011.12.08 16:21sell0.57eurusd1.330921.330070.000002011.12.08 17:141.330070.000.000.0048.45
2532036142011.12.08 16:21sell0.57eurusd1.330901.330100.000002011.12.08 17:141.330100.000.000.0045.60
2532561052011.12.08 17:13sell0.57eurusd1.329611.329410.000002011.12.08 17:171.329410.000.000.0011.40
2532941692011.12.08 17:13sell0.57eurusd1.329561.329360.000002011.12.08 17:171.329360.000.000.0011.40
2533135432011.12.08 17:13sell0.57eurusd1.329601.329400.000002011.12.08 17:171.329400.000.000.0011.40
2535718142011.12.09 12:06buy0.58eurusd1.343001.334700.000002011.12.09 14:371.334700.000.000.00-481.40
2539622412011.12.12 20:12sell0.53eurusd1.316821.316620.000002011.12.13 01:001.316620.000.00-2.1610.60
2541979242011.12.13 17:00sell0.53eurusd1.308411.307590.000002011.12.13 17:041.307660.000.000.0039.75
2542199322011.12.13 17:00sell0.53eurusd1.308411.306290.000002011.12.13 17:081.306290.000.000.00112.36
2542504952011.12.13 16:47sell0.53eurusd1.310611.310410.000002011.12.13 16:481.310520.000.000.004.77
2555831382011.12.20 15:22buy0.55eurusd1.312871.313670.000002011.12.21 09:101.313670.000.00-0.2844.00
2558488612011.12.21 14:16sell0.55eurusd1.305031.304420.000002011.12.21 14:181.304420.000.000.0033.55
2567483172011.12.28 15:46sell0.55eurusd1.298251.297470.000002011.12.28 15:471.297470.000.000.0042.90
2567537372011.12.28 15:46sell0.55eurusd1.298271.297490.000002011.12.28 15:471.297490.000.000.0042.90
2567662542011.12.28 15:46sell0.55eurusd1.298251.297640.000002011.12.28 15:471.297640.000.000.0033.55
2567842082011.12.28 15:46sell0.55eurusd1.298381.297640.000002011.12.28 15:471.297640.000.000.0040.70
2568129772011.12.28 16:17sell0.57eurusd1.298381.298180.000002011.12.28 16:211.298180.000.000.0011.40
2577195952012.01.04 16:17sell0.57eurusd1.292061.290920.000002012.01.04 16:311.290920.000.000.0064.98
2590987032012.01.11 17:29sell0.58eurusd1.266631.274930.000002012.01.12 08:311.271810.000.00-1.91-300.44
2596391832012.01.13 14:48sell0.55eurusd1.275671.273500.000002012.01.13 14:581.273500.000.000.00119.35
2596485812012.01.13 14:48sell0.55eurusd1.275721.273510.000002012.01.13 14:581.273510.000.000.00121.55
2612757612012.01.23 14:02buy0.57eurusd1.302071.302470.000002012.01.23 14:041.302470.000.000.0022.80
2619975492012.01.25 13:22sell0.58eurusd1.293891.293690.000002012.01.25 13:391.293690.000.000.0011.60
2620446942012.01.25 19:15buy0.58eurusd1.307961.309620.000002012.01.25 19:171.309620.000.000.0096.28
2620561742012.01.25 19:15buy0.58eurusd1.307871.309560.000002012.01.25 19:171.309560.000.000.0098.02
2620802982012.01.25 18:58buy0.58eurusd1.305831.306180.000002012.01.25 19:031.306180.000.000.0020.30
2620862952012.01.25 18:58buy0.58eurusd1.305741.306140.000002012.01.25 19:031.306140.000.000.0023.20
2620964022012.01.25 19:02buy0.58eurusd1.306861.307060.000002012.01.25 19:131.307060.000.000.0011.60
2630947692012.01.31 16:46sell0.82eurusd1.309381.309180.000002012.01.31 16:511.309180.000.000.0016.40
2631094992012.01.31 16:46sell0.82eurusd1.309391.309190.000002012.01.31 16:511.309190.000.000.0016.40
2631196632012.01.31 16:46sell0.82eurusd1.309431.309230.000002012.01.31 16:511.309230.000.000.0016.40
2631428092012.01.31 16:46sell0.82eurusd1.309431.309230.000002012.01.31 16:511.309230.000.000.0016.40
2631836522012.01.31 17:07sell0.83eurusd1.309401.307330.000002012.01.31 17:121.307330.000.000.00171.81
2645261242012.02.07 16:58buy0.86eurusd1.324451.325120.000002012.02.07 17:031.324930.000.000.0041.28
2663574222012.02.15 17:02sell0.87eurusd1.306251.306050.000002012.02.15 18:501.306050.000.000.0017.40
2666404142012.02.16 17:58buy0.87eurusd1.309971.311260.000002012.02.16 18:021.311260.000.000.00112.23
2666525842012.02.16 17:58buy0.87eurusd1.309901.311240.000002012.02.16 18:021.311240.000.000.00116.58
2666642122012.02.16 17:58buy0.87eurusd1.309901.311190.000002012.02.16 18:021.311190.000.000.00112.23
2667009312012.02.16 17:58buy0.87eurusd1.309941.311180.000002012.02.16 18:021.311180.000.000.00107.88
2667194552012.02.16 17:58buy0.87eurusd1.309941.311170.000002012.02.16 18:021.311170.000.000.00107.01
2667456952012.02.16 20:34buy0.90eurusd1.314081.314280.000002012.02.16 20:351.314280.000.000.0018.00
2694012912012.02.29 16:45sell0.95eurusd1.337051.335900.000002012.02.29 16:541.336660.000.000.0037.05
2694472052012.02.29 16:51sell0.95eurusd1.335141.334940.000002012.02.29 17:311.334940.000.000.0019.00
2694654842012.02.29 16:51sell0.95eurusd1.335151.334950.000002012.02.29 17:311.334950.000.000.0019.00
2716757142012.03.13 13:50sell0.97eurusd1.306611.306410.000002012.03.13 13:521.306410.000.000.0019.40
2716915952012.03.13 13:50sell0.97eurusd1.306691.306490.000002012.03.13 13:521.306490.000.000.0019.40
2726262582012.03.19 16:43buy0.97eurusd1.325341.326120.000002012.03.19 16:461.326120.000.000.0075.66
2726459852012.03.19 16:43buy0.97eurusd1.325241.325880.000002012.03.19 16:471.325880.000.000.0062.08
2753288742012.04.03 21:58sell0.99eurusd1.321961.321760.000002012.04.03 21:591.321760.000.000.0019.80
2753559592012.04.03 21:29sell0.99eurusd1.323911.323490.000002012.04.03 21:291.323490.000.000.0041.58
2756201752012.04.05 15:37sell1.00eurusd1.304611.304410.000002012.04.05 15:391.304410.000.000.0020.00
2756349752012.04.05 15:37sell1.00eurusd1.304601.304400.000002012.04.05 15:391.304400.000.000.0020.00
2767386062012.04.16 20:35buy1.01eurusd1.311381.314230.000002012.04.16 20:471.314230.000.000.00287.85
2767581862012.04.16 20:46buy1.01eurusd1.314821.315220.000002012.04.17 11:521.315220.000.00-0.9440.40
2783802132012.05.02 15:12sell1.41eurusd1.312721.312520.000002012.05.03 15:081.312530.000.00-6.3526.79
2792115732012.05.11 02:16sell stop1.41eurusd1.284681.292980.000002012.05.11 07:481.29222expiration [2012.05.11 07:48]
2792121972012.05.11 02:31buy stop1.41eurusd1.302191.293890.000002012.05.11 08:031.29252expiration [2012.05.11 08:03]
2792126722012.05.11 02:45sell stop1.41eurusd1.284711.293010.000002012.05.11 08:171.29242expiration [2012.05.11 08:17]
2792498632012.05.11 11:03sell stop1.41eurusd1.282931.291230.000002012.05.11 14:001.29326cancelled
2792571692012.05.11 12:01buy stop1.41eurusd1.300781.292480.000002012.05.11 14:001.29337cancelled
2792588312012.05.11 12:15sell stop1.41eurusd1.282871.291170.000002012.05.11 14:001.29327cancelled
2792599892012.05.11 12:31buy stop1.41eurusd1.303671.295370.000002012.05.11 14:001.29338cancelled
2792610842012.05.11 12:45sell stop1.41eurusd1.282921.291220.000002012.05.11 14:001.29330cancelled
2792647692012.05.11 13:31buy stop1.41eurusd1.303741.295440.000002012.05.11 14:001.29342cancelled
2792657802012.05.11 13:46sell stop1.41eurusd1.285241.293540.000002012.05.11 14:001.29331cancelled
2793226232012.05.14 02:15sell stop1.41eurusd1.279881.288180.000002012.05.14 07:471.28896expiration [2012.05.14 07:47]
2793234552012.05.14 02:30buy stop1.41eurusd1.298141.289840.000002012.05.14 08:021.28884expiration [2012.05.14 08:02]
2793560662012.05.14 11:01buy stop1.41eurusd1.297851.289550.000002012.05.14 16:331.28367expiration [2012.05.14 16:33]
2793619502012.05.14 11:46sell stop1.41eurusd1.279001.287300.000002012.05.14 17:181.28349expiration [2012.05.14 17:18]
2793631502012.05.14 12:02buy stop1.41eurusd1.297821.289520.000002012.05.14 17:341.28364expiration [2012.05.14 17:34]
2793649172012.05.14 12:16sell stop1.41eurusd1.277791.286090.000002012.05.14 17:481.28394expiration [2012.05.14 17:48]
2793712002012.05.14 13:45buy stop1.41eurusd1.296691.288390.000002012.05.14 19:171.28443expiration [2012.05.14 19:17]
2793741412012.05.14 14:16sell stop1.41eurusd1.278161.286460.000002012.05.14 19:481.28463expiration [2012.05.14 19:48]
2793750552012.05.14 14:30buy stop1.41eurusd1.296031.287730.000002012.05.14 20:021.28469expiration [2012.05.14 20:02]
2793845382012.05.14 15:46sell stop1.41eurusd1.278231.286530.000002012.05.14 21:181.28509expiration [2012.05.14 21:18]
2793962412012.05.14 17:31buy stop1.41eurusd1.296001.287700.000002012.05.14 23:031.28353expiration [2012.05.14 23:03]
2794076622012.05.14 19:45sell stop1.41eurusd1.274141.282440.000002012.05.15 00:021.28231cancelled
2794087452012.05.14 20:03buy stop1.41eurusd1.293291.284990.000002012.05.15 00:021.28245cancelled
2794094362012.05.14 20:15sell stop1.41eurusd1.274181.282480.000002012.05.15 00:021.28231cancelled
2794154972012.05.14 21:45buy stop1.41eurusd1.294061.285760.000002012.05.15 00:021.28245cancelled
2794171632012.05.14 22:15sell stop1.41eurusd1.275101.283400.000002012.05.15 00:021.28230cancelled
2794180742012.05.14 22:31buy stop1.41eurusd1.294031.285730.000002012.05.15 00:021.28244cancelled
2794311252012.05.15 02:15sell stop1.41eurusd1.273191.281490.000002012.05.15 07:471.28304expiration [2012.05.15 07:47]
2794752772012.05.15 12:15sell stop1.41eurusd1.273911.282210.000002012.05.15 17:471.27851expiration [2012.05.15 17:47]
2794794692012.05.15 13:01buy stop1.41eurusd1.293841.285540.000002012.05.15 18:331.27658expiration [2012.05.15 18:33]
2794847792012.05.15 18:12sell1.41eurusd1.275561.275360.000002012.05.15 20:381.275360.000.000.0028.20
2794948732012.05.15 15:30buy stop1.41eurusd1.294511.286210.000002012.05.15 21:021.27441expiration [2012.05.15 21:02]
2794974212012.05.15 18:09sell1.41eurusd1.275711.274860.000002012.05.15 20:401.274860.000.000.00119.85
2795063472012.05.15 16:16buy stop1.41eurusd1.294571.286270.000002012.05.15 21:481.27374expiration [2012.05.15 21:48]
2795088242012.05.15 16:32sell stop1.41eurusd1.268751.277050.000002012.05.15 22:041.27338expiration [2012.05.15 22:04]
2795106732012.05.15 16:46buy stop1.41eurusd1.294511.286210.000002012.05.15 22:181.27275expiration [2012.05.15 22:18]
2795150622012.05.15 17:16sell stop1.41eurusd1.268751.277050.000002012.05.15 22:481.27304expiration [2012.05.15 22:48]
2795168692012.05.15 17:30buy stop1.41eurusd1.294541.286240.000002012.05.15 23:021.27332expiration [2012.05.15 23:02]
2795285752012.05.15 19:01sell stop1.41eurusd1.267061.275360.000002012.05.16 00:021.27276cancelled
2795295652012.05.15 19:15buy stop1.41eurusd1.288361.280060.000002012.05.16 00:021.27290cancelled
2795306152012.05.15 19:30sell stop1.41eurusd1.267071.275370.000002012.05.16 00:021.27276cancelled
2795315892012.05.15 19:45buy stop1.41eurusd1.285671.277370.000002012.05.16 00:021.27290cancelled
2795326512012.05.15 20:01sell stop1.41eurusd1.267811.276110.000002012.05.16 00:021.27276cancelled
2795393832012.05.15 21:01buy stop1.44eurusd1.285731.277430.000002012.05.16 00:021.27290cancelled
2795431352012.05.15 21:46sell stop1.44eurusd1.264911.273210.000002012.05.16 00:021.27276cancelled
2795472282012.05.15 22:16buy stop1.44eurusd1.285661.277360.000002012.05.16 00:021.27290cancelled
2795501502012.05.15 22:46sell stop1.44eurusd1.263801.272100.000002012.05.16 00:021.27276cancelled
2795512552012.05.15 23:01buy stop1.44eurusd1.285701.277400.000002012.05.16 00:021.27294cancelled
2795523602012.05.15 23:16sell stop1.44eurusd1.263831.272130.000002012.05.16 00:021.27277cancelled
2796220932012.05.16 12:15sell stop1.44eurusd1.262611.270910.000002012.05.16 17:471.27462expiration [2012.05.16 17:47]
2796367332012.05.16 14:01buy stop1.44eurusd1.280611.272310.000002012.05.16 19:331.27487expiration [2012.05.16 19:33]
2796384112012.05.16 14:16sell stop1.44eurusd1.261211.269510.000002012.05.16 19:481.27350expiration [2012.05.16 19:48]
2796418842012.05.16 14:46buy stop1.44eurusd1.281491.273190.000002012.05.16 20:181.27339expiration [2012.05.16 20:18]
2796711822012.05.16 18:02sell stop1.44eurusd1.263561.271860.000002012.05.16 23:341.27041expiration [2012.05.16 23:34]
2796760962012.05.16 18:16buy stop1.44eurusd1.283951.275650.000002012.05.16 23:481.27177expiration [2012.05.16 23:48]
2796815802012.05.16 19:01sell stop1.44eurusd1.260391.268690.000002012.05.17 00:011.27142cancelled
2796860662012.05.16 19:47buy stop1.44eurusd1.283911.275610.000002012.05.17 00:011.27156cancelled
2796874192012.05.16 20:01sell stop1.44eurusd1.260411.268710.000002012.05.17 00:011.27143cancelled
2796884342012.05.16 20:15buy stop1.44eurusd1.283761.275460.000002012.05.17 00:011.27156cancelled
2796893932012.05.16 20:31sell stop1.44eurusd1.260391.268690.000002012.05.17 00:011.27143cancelled
2796908042012.05.16 20:46buy stop1.44eurusd1.283721.275420.000002012.05.17 00:011.27157cancelled
2796922772012.05.16 21:02sell stop1.44eurusd1.263581.271880.000002012.05.17 00:011.27143cancelled
2796949562012.05.16 21:30buy stop1.44eurusd1.282431.274130.000002012.05.17 00:011.27157cancelled
2796980032012.05.16 22:15sell stop1.44eurusd1.263201.271500.000002012.05.17 00:011.27143cancelled
2796993452012.05.16 22:45buy stop1.44eurusd1.281231.272930.000002012.05.17 00:011.27156cancelled
2797018652012.05.16 23:02sell stop1.44eurusd1.263211.271510.000002012.05.17 00:011.27141cancelled
2797113952012.05.17 02:01buy stop1.44eurusd1.280131.271830.000002012.05.17 07:331.27440expiration [2012.05.17 07:33]
2797121142012.05.17 02:15sell stop1.44eurusd1.263111.271410.000002012.05.17 07:481.27371expiration [2012.05.17 07:48]
2797126472012.05.17 02:30buy stop1.44eurusd1.280571.272270.000002012.05.17 08:021.27419expiration [2012.05.17 08:02]
2797581812012.05.17 11:01buy stop1.44eurusd1.283191.274890.000002012.05.17 16:331.27130expiration [2012.05.17 16:33]
2797673272012.05.17 12:15sell stop1.44eurusd1.262941.271240.000002012.05.17 17:471.27134expiration [2012.05.17 17:47]
2797731112012.05.17 13:01buy stop1.44eurusd1.281281.272980.000002012.05.17 18:331.27022expiration [2012.05.17 18:33]
2797752492012.05.17 13:16sell stop1.44eurusd1.262011.270310.000002012.05.17 18:481.27118expiration [2012.05.17 18:48]
2797811252012.05.17 13:45buy stop1.44eurusd1.281301.273000.000002012.05.17 19:171.27019expiration [2012.05.17 19:17]
2797837422012.05.17 14:01sell stop1.44eurusd1.260801.269100.000002012.05.17 19:331.27107expiration [2012.05.17 19:33]
2797866182012.05.17 14:15buy stop1.44eurusd1.281281.272980.000002012.05.17 19:471.27199expiration [2012.05.17 19:47]
2797926392012.05.17 14:45sell stop1.44eurusd1.262091.270390.000002012.05.17 20:171.27252expiration [2012.05.17 20:17]
2798030212012.05.17 15:46buy stop1.44eurusd1.281321.273020.000002012.05.17 21:181.27126expiration [2012.05.17 21:18]
2798182262012.05.17 17:30sell stop1.44eurusd1.259951.268250.000002012.05.17 23:021.27017expiration [2012.05.17 23:02]
2798208202012.05.17 17:45buy stop1.44eurusd1.282061.273760.000002012.05.17 23:171.26925expiration [2012.05.17 23:17]
2798440732012.05.17 20:01sell stop1.44eurusd1.260891.269190.000002012.05.18 00:001.26973cancelled
2798463202012.05.17 20:15buy stop1.44eurusd1.279951.271650.000002012.05.18 00:001.26985cancelled
2798481112012.05.17 20:30sell stop1.44eurusd1.260871.269170.000002012.05.18 00:001.26974cancelled
2798572722012.05.17 22:15buy stop1.44eurusd1.281741.273440.000002012.05.18 00:001.26985cancelled
2798583662012.05.17 22:31sell stop1.44eurusd1.260871.269170.000002012.05.18 00:001.26974cancelled
2798603302012.05.17 22:46buy stop1.44eurusd1.281741.273440.000002012.05.18 00:001.26985cancelled
2798616542012.05.17 23:01sell stop1.44eurusd1.260961.269260.000002012.05.18 00:001.26973cancelled
2798628652012.05.17 23:15buy stop1.44eurusd1.281741.273440.000002012.05.18 00:001.26990cancelled
2798643192012.05.17 23:31sell stop1.44eurusd1.260951.269250.000002012.05.18 00:001.26976cancelled
2798781932012.05.18 02:45buy stop1.44eurusd1.277861.269560.000002012.05.18 08:171.26583expiration [2012.05.18 08:17]
  0.00 0.00 -11.64 2 223.85
Closed P/L: 2 212.21
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 212.21 Floating P/L: 0.00 Margin: 0.00
Balance: 7 212.21 Equity: 7 212.21 Free Margin: 7 212.21