Alpari (UK) Ltd.

Account: 2061958 Name: Primeval Currency: USD 2010 September 3, 00:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1379724152010.09.01 21:41sell0.09gbpchf1.570171.582171.568172010.09.01 21:541.569130.000.000.009.22
1379733132010.09.01 21:46sell0.09eurgbp0.828590.832190.828222010.09.01 23:550.828540.000.000.000.70
1379733692010.09.01 21:46sell0.09eurgbp0.828680.832280.828572010.09.02 01:000.828670.000.00-0.380.14
1379746392010.09.01 21:56buy0.09gbpchf1.568931.556931.571932010.09.01 22:471.569270.000.000.003.02
1379748402010.09.01 21:57buy0.09gbpchf1.568711.556711.570712010.09.01 22:471.569310.000.000.005.31
1379755302010.09.01 22:01buy0.09usdchf1.015291.011691.016922010.09.01 22:341.015790.000.000.004.43
1379762382010.09.01 22:06sell0.09eurusd1.280621.284221.280672010.09.01 23:231.280670.000.000.00-0.45
1379775502010.09.01 22:13buy0.09eurcad1.346050.000001.346132010.09.01 23:271.346130.000.000.000.69
1379785292010.09.01 22:19sell0.09eurusd1.281121.284721.280002010.09.01 23:461.280000.000.000.0010.08
1379811892010.09.01 22:39buy0.09eurcad1.345141.333141.345632010.09.02 00:481.345630.000.00-0.874.20
1379814112010.09.01 22:42sell0.09eurchf1.301021.304621.298022010.09.01 23:031.300700.000.000.002.84
1379829742010.09.01 23:01buy0.09usdcad1.049611.046011.051412010.09.01 23:151.050070.000.000.003.94
1379882662010.09.01 23:55buy0.09eurgbp0.828560.824960.828962010.09.02 00:480.828960.000.00-0.505.56
1379882992010.09.01 23:55buy0.09eurgbp0.828540.824940.833842010.09.02 00:400.828750.000.00-0.502.92
1379938442010.09.02 00:59buy0.09eurchf1.299961.296361.301462010.09.02 01:161.300440.000.000.004.26
1379962682010.09.02 01:20sell0.09usdcad1.051631.055231.054182010.09.02 05:201.054180.000.000.00-21.77
1379964372010.09.02 01:21sell0.09eurcad1.346671.358671.345472010.09.02 01:561.345470.000.000.0010.27
1379991532010.09.02 01:41buy0.09eurgbp0.828520.824920.828922010.09.02 02:080.828920.000.000.005.56
1382347562010.09.02 21:00sell0.09eurchf1.299871.303471.298372010.09.02 21:021.299340.000.000.004.71
1382378302010.09.02 21:33buy0.09gbpchf1.560070.000001.560432010.09.02 22:551.560270.000.000.001.78
1382399032010.09.02 21:49sell0.09eurgbp0.832820.836420.827522010.09.02 22:440.832620.000.000.002.77
1382401342010.09.02 21:51buy0.09eurchf1.298931.295331.301932010.09.02 22:131.299240.000.000.002.76
1382417772010.09.02 22:02sell0.09eurusd1.282401.286001.282132010.09.03 00:321.282260.000.00-0.151.26
1382441102010.09.02 22:18sell0.09eurgbp0.833060.836660.831662010.09.02 22:420.832660.000.000.005.55
1382479562010.09.02 22:59buy0.09eurcad1.350420.000001.353122010.09.02 23:201.351020.000.000.005.13
  0.00 0.00 -2.40 74.88
Closed P/L: 72.48
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1382508292010.09.02 23:30sell0.09eurchf1.298981.302581.29837 1.299220.000.00-0.18-2.13
1382506642010.09.02 23:29sell0.09eurgbp0.833050.836650.83258 0.832910.000.00-0.121.94
1382431602010.09.02 22:12sell0.09eurusd1.282501.286101.28213 1.282550.000.00-0.15-0.45
1382514862010.09.02 23:36sell0.09usdchf1.013181.016781.01018 1.012920.000.00-0.072.31
  0.00 0.00 -0.52 1.67
 Floating P/L: 1.15
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 72.48 Floating P/L: 1.15 Margin: 87.25
Balance: 1 128.81 Equity: 1 129.96 Free Margin: 1 042.71