Alpari (UK) Ltd.

Account: 735361 Name: Zota Gabriel Currency: USD 2009 May 5, 08:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
480786862009.05.04 21:13buy0.10gbpusd1.497231.467231.507232009.05.05 10:401.507230.000.000.05100.00
 25778Firebird v63H04_HAT_vs1_3b[tp]
480743072009.05.04 20:39sell0.10eurgbp0.893600.923600.883602009.05.05 10:560.885950.000.00-0.06115.54
 26708Firebird v63H04_HAT_vs1_3b
480662532009.05.04 19:24buy0.10eurchf1.508521.478521.518522009.05.04 20:101.509110.000.000.005.24
 26690Firebird v63H04_HAT_vs1_3b
480642682009.05.04 18:55buy0.10usdchf1.127761.097761.137762009.05.04 20:171.127140.000.000.00-5.50
 30038Firebird v63H04_HAT_vs1_3b
480639242009.05.04 18:51sell0.10gbpusd1.497631.527631.487632009.05.04 20:101.497470.000.000.001.60
 25778Firebird v63H04_HAT_vs1_3b
480639042009.05.04 18:51sell0.10eurusd1.337731.367731.327732009.05.04 20:131.338770.000.000.00-10.40
 26885Firebird v63H04_HAT_vs1_3b
480535082009.05.04 18:03buy0.10usdchf1.128101.098101.138102009.05.04 18:411.127160.000.000.00-8.34
 30038Firebird v63H04_HAT_vs1_3b
480534932009.05.04 18:03buy0.10eurchf1.508941.478941.518942009.05.04 18:411.508380.000.000.00-4.97
 26690Firebird v63H04_HAT_vs1_3b
480534812009.05.04 18:03sell0.10gbpusd1.498901.528901.488902009.05.04 18:411.497600.000.000.0013.00
 25778Firebird v63H04_HAT_vs1_3b
480533932009.05.04 18:02sell0.10eurusd1.337461.367461.327462009.05.04 18:411.337980.000.000.00-5.20
 26885Firebird v63H04_HAT_vs1_3b
480103732009.05.04 14:08buy0.10eurusd1.322061.292061.332062009.05.04 16:041.332060.000.000.00100.00
 26885Firebird v63H03[tp]
480076252009.05.04 13:35buy0.10gbpusd1.484551.454551.494552009.05.04 16:011.494550.000.000.00100.00
 25778Firebird v63H03[tp]
479975702009.05.04 12:01buy0.10eurusd1.326071.296071.336072009.05.04 17:061.336070.000.000.00100.00
 26885Firebird v63H03[tp]
479872882009.05.04 10:30buy0.10gbpusd1.490501.460501.500502009.05.04 18:071.500500.000.000.00100.00
 25778Firebird v63H03[tp]
479735702009.05.04 08:20buy0.10eurusd1.330111.300111.340112009.05.04 18:071.340110.000.000.00100.00
 26885Firebird v63H03[tp]
479660552009.05.04 06:26buy0.10gbpusd1.494881.464881.504882009.05.05 08:471.504880.000.000.05100.00
 25778Firebird v63H03[tp]
479283472009.05.04 01:47sell0.10usdchf1.137131.167131.127132009.05.04 17:461.127130.000.000.0088.72
 30038Firebird v63H03[tp]
478665552009.05.01 12:00sell0.10eurgbp0.888940.886880.885902009.05.05 08:490.886880.000.00-0.1231.00
 12340760UniversalMA v8.1-EURGBP-60[sl]
  0.00 0.00 -0.08 920.69
Closed P/L: 920.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
479275142009.05.04 01:40sell0.10eurchf1.510251.540251.50025 1.513960.000.00-0.26-32.67
 26690Firebird v63H03
480803712009.05.04 21:28buy0.10eurusd1.337841.307841.34784 1.333130.000.000.11-47.10
 26885Firebird v63H04_HAT_vs1_3b
480797562009.05.04 21:20sell0.10usdchf1.127551.157551.11755 1.135670.000.00-0.13-71.50
 30038Firebird v63H04_HAT_vs1_3b
481434012009.05.05 08:36sell0.10usdchf1.131701.161701.12170 1.135670.000.000.00-34.96
 30038Firebird v63H04_HAT_vs1_3b
  0.00 0.00 -0.28 -186.23
 Floating P/L: -186.51
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 920.61 Floating P/L: -186.51 Margin: 93.33
Balance: 4 496.85 Equity: 4 310.34 Free Margin: 4 217.01