Alpari (UK) Ltd.

Account: 380601 Name: Craig Reynolds Currency: USD 2008 December 10, 01:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
225903732008.10.23 19:05balanceDeposit10 000.00
231470812008.10.27 21:30sell24.00eurusd1.249801.250201.249202008.10.27 21:301.250200.000.000.00-960.00
232691942008.10.28 11:00sell21.73eurusd1.248101.248551.247502008.10.28 11:011.248550.000.000.00-977.85
233119772008.10.28 15:45sell19.39eurusd1.247601.247401.247002008.10.28 15:451.247400.000.000.00387.80
233460302008.10.28 19:30buy20.22eurusd1.254001.253551.254602008.10.28 19:311.254600.000.000.001 213.20
241922972008.11.03 00:16buy4.54eurusd1.278001.278001.286502008.11.03 02:051.278000.000.000.000.00
242605552008.11.03 09:45sell4.53eurusd1.280301.283501.271802008.11.03 10:071.283500.000.000.00-1 449.60
242971942008.11.03 14:30sell3.85eurusd1.281201.274301.272702008.11.03 15:101.272700.000.000.003 272.50
246690272008.11.05 11:00sell4.48eurusd1.283201.286401.274702008.11.05 11:411.286400.000.000.00-1 433.60
248516682008.11.06 09:45buy3.90eurusd1.290701.291501.299202008.11.06 10:091.291500.000.000.00312.00
248712712008.11.06 12:15sell4.03eurusd1.287801.282901.279302008.11.06 13:041.282900.000.000.001 974.70
250930132008.11.07 14:49buy3.86eurusd1.281901.278701.290402008.11.07 14:571.278700.000.000.00-1 235.20
251073622008.11.07 16:00sell3.49eurusd1.273001.276201.264502008.11.07 16:051.276200.000.000.00-1 116.80
251217362008.11.07 17:25sell3.13eurusd1.276901.276201.268402008.11.07 17:531.276200.000.000.00219.10
251553032008.11.10 00:15buy3.19eurusd1.281901.282301.290402008.11.10 01:061.282300.000.000.00127.60
252211212008.11.10 10:00buy2.41eurusd1.287301.288601.295802008.11.10 11:571.288600.000.000.00313.30
252784902008.11.10 16:00sell2.50eurusd1.281301.278901.272802008.11.10 17:211.278900.000.000.00600.00
254343732008.11.11 12:30sell2.65eurusd1.273201.271001.264702008.11.11 13:401.271000.000.000.00583.00
256060992008.11.12 10:00sell2.83eurusd1.255201.254301.246702008.11.12 10:071.254300.000.000.00254.70
256463312008.11.12 13:30buy2.88eurusd1.259301.256101.267802008.11.12 13:401.256100.000.000.00-921.60
256537832008.11.12 14:00sell2.68eurusd1.250801.254001.242302008.11.12 14:221.254000.000.000.00-857.60
257427042008.11.12 20:15sell2.48eurusd1.250801.248701.242302008.11.12 21:441.248700.000.000.00520.80
258431122008.11.13 10:15buy2.60eurusd1.252101.252401.260602008.11.13 10:201.252400.000.000.0078.00
259371902008.11.13 18:45sell2.62eurusd1.250101.248101.241602008.11.13 18:541.248100.000.000.00524.00
259616422008.11.13 20:00buy2.74eurusd1.253601.254101.262102008.11.13 20:031.254100.000.000.00137.00
261672872008.11.14 17:45buy2.73eurusd1.271101.272401.279602008.11.14 17:551.272400.000.000.00354.90
262144022008.11.14 22:15sell2.83eurusd1.266701.260101.258202008.11.14 22:211.258200.000.000.002 405.50
263978022008.11.17 22:00sell3.40eurusd1.264901.264701.256402008.11.18 00:021.264700.000.00-2.5868.00
265440022008.11.18 19:30sell3.43eurusd1.260401.260301.251902008.11.18 19:341.260300.000.000.0034.30
265707112008.11.19 00:00buy3.43eurusd1.263901.260701.272402008.11.19 01:461.262100.000.000.00-617.40
265784402008.11.19 02:00sell3.29eurusd1.262301.262301.253802008.11.19 04:561.262300.000.000.000.00
265987192008.11.19 07:30buy3.29eurusd1.262701.262701.271202008.11.19 08:031.262700.000.000.000.00
266152042008.11.19 10:00sell3.29eurusd1.260201.263401.251702008.11.19 11:441.263400.000.000.00-1 052.80
266370582008.11.19 13:15buy3.03eurusd1.264601.271301.273102008.11.19 15:131.273100.000.000.002 575.50
266954332008.11.19 17:30sell3.66eurusd1.257301.260501.248802008.11.19 17:381.260500.000.000.00-1 171.20
268593592008.11.20 15:00sell3.40eurusd1.251301.254501.242802008.11.20 15:081.254500.000.000.00-1 088.00
268809262008.11.20 16:15sell3.14eurusd1.250601.250501.242102008.11.20 16:201.250500.000.000.0031.40
269973762008.11.21 05:45buy3.15eurusd1.249801.250301.258302008.11.21 05:521.250300.000.000.00157.50
271021442008.11.21 17:00sell3.18eurusd1.250801.246101.242302008.11.21 17:051.246100.000.000.001 494.60
271539192008.11.21 21:45buy3.53eurusd1.256801.253601.265302008.11.21 21:451.253600.000.000.00-1 129.60
272310162008.11.24 09:45sell3.25eurusd1.258101.258001.249602008.11.24 10:001.258000.000.000.0032.50
272422042008.11.24 11:00buy3.25eurusd1.263901.266101.272402008.11.24 11:331.266100.000.000.00715.00
274558332008.11.25 11:30sell3.37eurusd1.282901.286101.274402008.11.25 12:461.286100.000.000.00-1 078.40
274712382008.11.25 13:15buy3.10eurusd1.286701.283501.295202008.11.25 13:301.284800.000.000.00-589.00
274968202008.11.25 14:45buy2.94eurusd1.299501.300101.308002008.11.25 14:471.300100.000.000.00176.40
276423172008.11.26 10:15buy2.98eurusd1.300101.300601.308602008.11.26 10:381.300600.000.000.00149.00
277761702008.11.27 08:30sell3.04eurusd1.288001.291201.279502008.11.27 09:291.291200.000.000.00-972.80
277868752008.11.27 10:15buy2.81eurusd1.291601.294101.300102008.11.27 10:551.294100.000.000.00702.50
278057522008.11.27 13:00sell2.97eurusd1.289301.288801.280802008.11.27 13:131.288800.000.000.00148.50
278200182008.11.27 15:30sell3.00eurusd1.291401.290901.282902008.11.27 15:401.290900.000.000.00150.00
278495892008.11.27 21:30buy3.04eurusd1.291001.287801.299502008.11.27 22:151.289400.000.000.00-486.40
278564052008.11.27 23:47sell2.93eurusd1.289201.292401.280702008.11.28 02:301.290300.000.00-19.34-322.30
278654862008.11.28 03:00buy2.85eurusd1.290901.287701.299402008.11.28 04:001.289500.000.000.00-399.00
278915032008.11.28 10:39sell2.76eurusd1.286301.285601.277802008.11.28 11:351.285600.000.000.00193.20
281907522008.12.02 11:45buy2.86eurusd1.265001.271001.287002008.12.02 14:531.271000.000.000.001 716.00
285346762008.12.04 16:15buy3.26eurusd1.267701.281801.289702008.12.04 18:101.281800.000.000.004 596.60
286499142008.12.05 12:30sell4.33eurusd1.271001.269701.249002008.12.05 14:271.269700.000.000.00562.90
287242372008.12.05 22:30buy4.46eurusd1.272801.274301.294802008.12.08 03:251.274300.000.0019.62669.00
289996562008.12.09 17:00buy4.56eurusd1.289701.297101.311702008.12.09 19:001.297100.000.000.003 374.40
  0.00 0.00 -2.30 12 966.25
Closed P/L: 12 963.95
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: 12 963.95 Floating P/L: 0.00 Margin: 0.00
Balance: 22 963.95 Equity: 22 963.95 Free Margin: 22 963.95