Alpari (UK) Ltd.

Account: 801488 Name: Katz Uriel (2) Currency: USD 2010 July 23, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
213477302009.10.03 00:00balanceBalance Forwarded from 03.10.09270.54
163204272009.10.13 00:51sell0.05eurusd1.478201.481841.472202009.10.13 02:381.478280.000.000.00-0.40
165239532009.10.19 23:00sell0.05eurusd1.496391.500551.491392009.10.20 00:101.496070.000.00-0.011.60
167342502009.10.26 23:36sell0.05eurusd1.487591.494951.481592009.10.27 00:381.486480.000.00-0.015.55
167714382009.10.27 22:11sell0.05eurusd1.480871.492771.475872009.10.27 23:491.480820.000.000.000.25
168151812009.10.28 22:47sell0.05eurusd1.472041.484141.467042009.10.28 23:591.471550.000.000.002.45
168165702009.10.28 23:37sell0.05eurusd1.472311.482291.466312009.10.29 00:521.471810.000.00-0.082.50
169755772009.11.03 22:29sell0.05eurusd1.472091.481121.467272009.11.03 23:311.471620.000.000.002.35
170188032009.11.04 23:37sell0.05eurusd1.488031.492431.483202009.11.05 00:031.487030.000.00-0.065.00
171270782009.11.09 23:17sell0.05eurusd1.499821.504841.494052009.11.10 01:371.499810.000.00-0.020.05
172163202009.11.11 23:00sell0.05eurusd1.498481.508721.492662009.11.12 00:181.498240.000.00-0.061.20
175536062009.11.25 10:36balanceTFR to 801490-40.85
179726392009.12.09 18:45sell0.01gbpusd1.619731.639731.612232009.12.09 19:591.619640.000.000.000.09
179726992009.12.09 18:46sell0.01gbpusd1.619911.639731.609732009.12.09 20:001.619820.000.000.000.09
180197832009.12.11 05:30buy0.01gbpusd1.631581.632201.639082009.12.11 07:231.632200.000.000.000.62
182384942009.12.21 14:17sell0.01gbpusd1.610731.610431.600892009.12.21 14:381.610430.000.000.000.30
182384642009.12.21 14:16sell0.01gbpusd1.610971.610671.603672009.12.21 14:401.610340.000.000.000.63
184305092010.01.04 13:01buy0.01gbpusd1.622331.602221.629722010.01.05 11:201.602220.000.000.01-20.11
184305392010.01.04 13:01buy0.01gbpusd1.622441.602221.632332010.01.05 11:201.602220.000.000.01-20.22
187463402010.01.14 13:15sell0.01gbpusd1.625291.641501.617832010.01.15 12:051.627500.000.00-0.02-2.21
187463472010.01.14 13:15sell0.01gbpusd1.625491.641501.615332010.01.15 12:061.627570.000.00-0.02-2.08
189128502010.01.20 16:16buy0.01gbpusd1.630381.630681.632202010.01.21 01:271.631020.000.000.030.64
189128702010.01.20 16:16buy0.01gbpusd1.630331.630631.632202010.01.21 01:301.630630.000.000.030.30
189699282010.01.21 18:45buy0.01gbpusd1.620971.621271.623462010.01.21 19:271.621270.000.000.000.30
189699422010.01.21 18:45buy0.01gbpusd1.620881.621181.625962010.01.21 19:271.621370.000.000.000.49
189911142010.01.22 08:15buy0.01gbpusd1.624261.610171.626672010.01.22 08:331.626670.000.000.002.41
189911322010.01.22 08:15buy0.01gbpusd1.624161.624491.629172010.01.22 08:341.626360.000.000.002.20
189919182010.01.22 08:33buy0.01gbpusd1.627021.612821.629322010.01.22 08:341.626260.000.000.00-0.76
189919572010.01.22 08:33buy0.01gbpusd1.626821.612821.631822010.01.22 08:341.626310.000.000.00-0.51
190939202010.01.26 20:31buy0.01gbpusd1.614651.600671.617172010.01.26 23:591.614870.000.000.010.22
190939252010.01.26 20:31buy0.01gbpusd1.614601.600671.619602010.01.26 23:591.614870.000.000.010.27
191358152010.01.27 20:15sell0.01gbpusd1.617591.618221.615752010.01.27 20:181.617820.000.000.00-0.23
191358572010.01.27 20:16sell0.01gbpusd1.617891.618191.613252010.01.27 20:181.617290.000.000.000.60
191563132010.01.28 05:15buy0.01gbpusd1.620811.621111.625802010.01.28 08:101.621110.000.000.000.30
191563032010.01.28 05:15buy0.01gbpusd1.620811.621131.623302010.01.28 08:121.621130.000.000.000.32
191798562010.01.28 16:31sell0.01gbpusd1.614601.628371.611872010.01.28 16:321.614700.000.000.00-0.10
192015322010.01.29 03:15buy0.01gbpusd1.614401.615181.619412010.01.29 04:271.615180.000.000.000.78
192015102010.01.29 03:15buy0.01gbpusd1.614531.615181.616912010.01.29 04:271.615180.000.000.000.65
193632892010.02.04 02:46buy0.01gbpusd1.591011.582301.595832010.02.04 11:081.582300.000.000.00-8.71
193632782010.02.04 02:45buy0.01gbpusd1.590861.582301.593332010.02.04 11:081.582300.000.000.00-8.56
194598292010.02.08 02:45buy0.01gbpusd1.562291.546801.564792010.02.08 16:381.562840.000.000.000.55
194598332010.02.08 02:45buy0.01gbpusd1.562291.546801.567292010.02.08 16:381.562670.000.000.000.38
195040482010.02.09 07:30buy0.01gbpusd1.562601.562901.565062010.02.09 07:521.562900.000.000.000.30
195040572010.02.09 07:30buy0.01gbpusd1.562571.563551.567562010.02.09 07:561.563550.000.000.000.98
195057292010.02.09 08:01buy0.01gbpusd1.563521.563881.568532010.02.09 08:321.563880.000.000.000.36
195057162010.02.09 08:01buy0.01gbpusd1.563531.563881.566592010.02.09 08:321.563880.000.000.000.35
195386642010.02.09 18:30buy0.01gbpusd1.572761.573061.575222010.02.09 18:331.573060.000.000.000.30
195387222010.02.09 18:30buy0.01gbpusd1.573171.572791.577722010.02.09 18:351.572790.000.000.00-0.38
195615342010.02.10 03:45sell0.01gbpusd1.567851.567551.565362010.02.10 04:281.567550.000.000.000.30
195615422010.02.10 03:45sell0.01gbpusd1.567751.568051.562862010.02.10 04:281.568050.000.000.00-0.30
196284162010.02.11 18:15buy0.01gbpusd1.568531.568951.570912010.02.11 18:201.568950.000.000.000.42
196284292010.02.11 18:15buy0.01gbpusd1.568571.568911.573412010.02.11 18:201.568910.000.000.000.34
196722722010.02.12 20:30buy0.01gbpusd1.568381.568681.570822010.02.12 22:191.568680.000.000.000.30
196722792010.02.12 20:30buy0.01gbpusd1.568381.568681.573322010.02.12 22:191.568680.000.000.000.30
196847582010.02.15 12:30buy0.01gbpusd1.568121.568601.570522010.02.15 12:431.568600.000.000.000.48
196849372010.02.15 12:45buy0.01gbpusd1.569121.569791.574062010.02.15 12:491.569790.000.000.000.67
196847712010.02.15 12:30buy0.01gbpusd1.567981.569791.573022010.02.15 12:491.569790.000.000.001.81
196849322010.02.15 12:45buy0.01gbpusd1.569121.569791.571562010.02.15 12:491.569790.000.000.000.67
196850722010.02.15 12:49buy0.01gbpusd1.569911.570211.572472010.02.15 12:561.570210.000.000.000.30
196850782010.02.15 12:49buy0.01gbpusd1.569951.571251.574972010.02.15 13:031.571380.000.000.001.43
196854762010.02.15 13:03buy0.01gbpusd1.571441.557381.573882010.02.16 07:471.570800.000.000.00-0.64
196854822010.02.15 13:03buy0.01gbpusd1.571451.557381.576382010.02.16 07:471.570810.000.000.00-0.64
197236972010.02.16 19:15buy0.01gbpusd1.577831.578411.582772010.02.16 19:301.578410.000.000.000.58
197236902010.02.16 19:15buy0.01gbpusd1.577821.578371.580272010.02.16 19:301.578370.000.000.000.55
199020972010.02.22 09:01sell0.01gbpusd1.546861.546391.544502010.02.22 09:581.546390.000.000.000.47
199021092010.02.22 09:01sell0.01gbpusd1.546901.546551.541952010.02.22 09:581.546550.000.000.000.35
201008812010.02.26 21:45buy0.01gbpusd1.524671.504651.527152010.03.01 11:251.504650.000.000.00-20.02
201008822010.02.26 21:45buy0.01gbpusd1.524581.504651.529652010.03.01 11:251.504650.000.000.00-19.93
201441792010.03.01 20:00buy0.01gbpusd1.498721.499051.501212010.03.01 20:201.499050.000.000.000.33
201442162010.03.01 20:00buy0.01gbpusd1.498591.498981.503712010.03.01 20:201.498980.000.000.000.39
201578342010.03.02 05:16sell0.01gbpusd1.490321.490021.488882010.03.02 07:401.490020.000.000.000.30
201578402010.03.02 05:16sell0.01gbpusd1.490121.490421.485572010.03.02 07:401.489890.000.000.000.23
201732172010.03.02 12:15buy0.01gbpusd1.495381.496741.497852010.03.02 12:251.496740.000.000.001.36
201732252010.03.02 12:15buy0.01gbpusd1.495301.496651.500352010.03.02 12:251.496650.000.000.001.35
201987552010.03.03 01:30buy0.01gbpusd1.503171.504241.505262010.03.03 01:421.504240.000.000.001.07
201987612010.03.03 01:30buy0.01gbpusd1.503071.504221.507762010.03.03 01:421.504220.000.000.001.15
202093182010.03.03 09:45sell0.01gbpusd1.500081.520071.498002010.03.09 02:421.499830.000.00-0.130.25
202093272010.03.03 09:45sell0.01gbpusd1.499991.520071.498072010.03.09 02:421.499810.000.00-0.130.18
203737712010.03.09 17:01buy0.01gbpusd1.498351.499751.501022010.03.09 18:001.499750.000.000.001.40
203737792010.03.09 17:01buy0.01gbpusd1.498491.499751.503192010.03.09 18:001.499750.000.000.001.26
203895542010.03.10 04:30sell0.01gbpusd1.496341.496041.493922010.03.10 07:471.496040.000.000.000.30
203895992010.03.10 04:31sell0.01gbpusd1.496531.496221.491422010.03.10 07:471.496140.000.000.000.39
204326082010.03.11 04:45sell0.01gbpusd1.495461.495761.493032010.03.11 08:381.495580.000.000.00-0.12
204326112010.03.11 04:45sell0.01gbpusd1.495461.495761.490532010.03.11 08:461.495730.000.000.00-0.27
204434922010.03.11 12:01buy0.01gbpusd1.505641.506101.507712010.03.11 17:311.506100.000.000.000.46
204435032010.03.11 12:01buy0.01gbpusd1.505641.505951.510652010.03.11 17:311.505950.000.000.000.31
204682122010.03.12 04:01sell0.01gbpusd1.505411.505101.502552010.03.12 08:111.504510.000.000.000.90
204682172010.03.12 04:01sell0.01gbpusd1.505411.505101.500402010.03.12 08:111.504200.000.000.001.21
204824482010.03.12 11:16buy0.01gbpusd1.515501.515201.520322010.03.12 11:201.515850.000.000.000.35
204824372010.03.12 11:16buy0.01gbpusd1.515301.515601.517992010.03.12 11:201.515740.000.000.000.44
204832112010.03.12 11:31buy0.01gbpusd1.516511.516211.519102010.03.12 12:471.516400.000.000.00-0.11
204832262010.03.12 11:31buy0.01gbpusd1.516361.502601.521482010.03.12 13:001.516370.000.000.000.01
205555702010.03.16 12:00buy0.01gbpusd1.510151.511511.512582010.03.16 12:061.512330.000.000.002.18
205555802010.03.16 12:00buy0.01gbpusd1.510101.511951.515082010.03.16 12:061.511950.000.000.001.85
205566272010.03.16 12:16buy0.01gbpusd1.512801.498231.514732010.03.16 12:181.512190.000.000.00-0.61
205566892010.03.16 12:18buy0.01gbpusd1.512451.513391.514862010.03.16 12:411.513390.000.000.000.94
205566942010.03.16 12:18buy0.01gbpusd1.512431.513341.517362010.03.16 12:421.513340.000.000.000.91
205834322010.03.17 02:16sell0.01gbpusd1.522371.536631.517512010.03.17 11:131.536630.000.000.00-14.26
205834302010.03.17 02:16sell0.01gbpusd1.522461.536631.520132010.03.17 11:131.536630.000.000.00-14.17
206164222010.03.17 20:46sell0.01gbpusd1.532191.531891.529872010.03.18 00:471.531890.000.00-0.060.30
206164242010.03.17 20:46sell0.01gbpusd1.532191.531891.527272010.03.18 00:471.531890.000.00-0.060.30
  0.00 0.00 -0.56 -70.87
Closed P/L: -71.43
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: 229.69 Credit Facility: 0.00  
Closed Trade P/L: -71.43 Floating P/L: 0.00 Margin: 0.00
Balance: 158.26 Equity: 158.26 Free Margin: 158.26