Alpari (UK) Ltd.

Account: 801490 Name: Katz Uriel (4) Currency: USD 2011 August 29, 11:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
244089922010.07.16 09:00buy0.03eurusd1.289771.279771.294272010.07.16 09:261.294270.000.000.0013.50
244270422010.07.19 01:00buy0.03eurusd1.290071.280071.294572010.07.19 09:241.294570.000.000.0013.50
244675952010.07.20 11:30buy0.03eurusd1.295501.285501.300002010.07.20 14:051.285500.000.000.00-30.00
244681902010.07.20 11:45buy0.03eurusd1.294231.284231.298732010.07.20 14:111.284230.000.000.00-30.00
244693962010.07.20 12:15buy0.03eurusd1.291961.281961.296462010.07.21 08:301.290970.000.00-0.04-2.97
248409392010.08.04 19:00balanceTRF to 801066 M2-353.04
250112132010.08.12 08:00sell0.03eurusd1.291521.301521.287022010.08.12 10:461.287020.000.000.0013.50
250401862010.08.13 04:30sell0.03eurusd1.284831.294831.280332010.08.13 12:181.280330.000.000.0013.50
250409212010.08.13 05:30sell0.03eurusd1.286681.296681.282182010.08.13 12:111.282180.000.000.0013.50
250670432010.08.16 08:45sell0.03eurusd1.280991.290991.276492010.08.17 11:101.290990.000.00-0.05-30.00
250679152010.08.16 09:15sell0.03eurusd1.282491.292491.277992010.08.16 11:071.277990.000.000.0013.50
250751282010.08.16 14:45sell0.03eurusd1.285251.295251.280752010.08.16 20:591.280750.000.000.0013.50
256293792010.09.15 12:45buy0.03eurusd1.296251.286251.300752010.09.15 15:221.300750.000.000.0013.50
256506312010.09.16 03:15buy0.03eurusd1.299061.289061.303562010.09.16 09:451.302060.000.000.009.00
256827742010.09.17 13:00buy0.03eurusd1.309411.299411.313912010.09.20 08:151.308100.000.00-0.02-3.93
256840082010.09.17 14:00buy0.03eurusd1.306281.296281.310782010.09.20 08:451.308470.000.00-0.026.57
257676632010.09.23 09:30buy0.03eurusd1.337271.327271.341772010.09.24 05:301.334820.000.00-0.02-7.35
257692232010.09.23 10:30buy0.03eurusd1.335411.325411.339912010.09.24 05:451.335250.000.00-0.02-0.48
257703152010.09.23 11:00buy0.03eurusd1.333851.323851.338352010.09.24 10:151.336350.000.00-0.027.50
257914482010.09.24 08:45buy0.03eurusd1.331621.321621.336122010.09.24 10:031.336120.000.000.0013.50
260204082010.10.07 16:00buy0.03eurusd1.394151.384151.398652010.10.08 05:001.395580.000.00-0.024.29
260259632010.10.07 18:30buy0.03eurusd1.387431.377431.391932010.10.07 20:581.391930.000.000.0013.50
260356612010.10.08 03:00buy0.03eurusd1.391031.381031.395532010.10.08 04:391.395530.000.000.0013.50
260404682010.10.08 10:15buy0.03eurusd1.391491.381491.395992010.10.08 14:361.395990.000.000.0013.50
261449512010.10.15 01:15buy0.03eurusd1.405731.395731.410232010.10.15 09:001.409150.000.000.0010.26
262345202010.10.20 08:45sell0.03eurusd1.379581.389581.375082010.10.20 15:521.389580.000.000.00-30.00
265213502010.11.05 02:00buy0.03eurusd1.419991.409991.424492010.11.05 11:591.409990.000.000.00-30.00
265276152010.11.05 10:45buy0.03eurusd1.416971.406971.421472010.11.05 13:301.406970.000.000.00-30.00
265284152010.11.05 11:30buy0.03eurusd1.415621.405621.420122010.11.05 13:301.405620.000.000.00-30.00
265770402010.11.09 11:00sell0.03eurusd1.390881.400881.386382010.11.09 17:301.386850.000.000.0012.09
266070362010.11.10 09:45sell0.03eurusd1.381211.391211.376712010.11.10 11:491.376710.000.000.0013.50
266163732010.11.10 15:00sell0.03eurusd1.378971.388971.374472010.11.10 15:391.374470.000.000.0013.50
266250262010.11.10 19:30sell0.03eurusd1.376971.386971.372472010.11.11 10:141.372470.000.00-0.1513.50
266261252010.11.10 20:15sell0.03eurusd1.379031.389031.374532010.11.11 10:041.374530.000.00-0.1513.50
266343892010.11.11 02:30sell0.03eurusd1.381051.391051.376552010.11.11 09:061.376550.000.000.0013.50
266700852010.11.12 10:00sell0.03eurusd1.364991.374991.360492010.11.12 14:331.374990.000.000.00-30.00
266787912010.11.12 15:00sell0.03eurusd1.374301.384301.369802010.11.12 17:561.369800.000.000.0013.50
266792452010.11.12 15:15sell0.03eurusd1.375681.385681.371182010.11.12 16:261.371180.000.000.0013.50
267165632010.11.16 06:30sell0.03eurusd1.363691.373691.359192010.11.16 07:511.359190.000.000.0013.50
267527252010.11.17 15:30sell0.03eurusd1.351771.361771.347272010.11.18 09:511.361770.000.00-0.25-30.00
267533442010.11.17 16:00sell0.03eurusd1.354071.364071.349572010.11.18 10:001.364070.000.00-0.25-30.00
268196312010.11.22 13:15buy0.03eurusd1.368971.358971.373472010.11.22 18:331.358970.000.000.00-30.00
268842322010.11.24 14:45sell0.03eurusd1.337871.347871.333372010.11.24 18:001.336110.000.000.005.28
269030182010.11.25 09:30sell0.03eurusd1.334371.344371.329872010.11.25 10:451.330910.000.000.0010.38
269075472010.11.25 13:15sell0.03eurusd1.334161.344161.329662010.11.26 03:151.333020.000.00-0.063.42
269098892010.11.25 16:30sell0.03eurusd1.335791.345791.331292010.11.26 05:451.332190.000.00-0.0610.80
270177332010.12.01 05:00sell0.03eurusd1.301041.311041.296542010.12.01 11:541.311040.000.000.00-30.00
270183952010.12.01 06:15sell0.03eurusd1.302791.312791.298292010.12.01 14:401.312790.000.000.00-30.00
270206312010.12.01 09:00sell0.03eurusd1.304531.314531.300032010.12.01 17:551.314530.000.000.00-30.00
271425092010.12.07 16:45buy0.03eurusd1.333541.323541.338042010.12.08 00:561.323540.000.000.00-30.00
271433232010.12.07 17:30buy0.03eurusd1.332411.322411.336912010.12.08 03:351.322410.000.000.00-30.00
272650772010.12.14 15:30buy0.03eurusd1.340831.330831.345332010.12.15 07:081.330830.000.00-0.02-30.00
274994102011.01.03 00:30buy0.03eurusd1.333951.323951.338452011.01.03 13:451.335110.000.000.003.48
275005642011.01.03 02:30buy0.03eurusd1.329211.319211.333712011.01.03 13:291.333710.000.000.0013.50
276103012011.01.07 16:15sell0.03eurusd1.300651.310651.296152011.01.07 17:181.296150.000.000.0013.50
276218752011.01.10 12:15sell0.03eurusd1.293321.303321.288822011.01.10 13:151.288820.000.000.0013.50
276265642011.01.10 16:45sell0.03eurusd1.293681.303681.289182011.01.11 16:001.291600.000.00-0.056.24
276317902011.01.11 00:30sell0.03eurusd1.295441.305441.290942011.01.11 16:011.290940.000.000.0013.50
277076282011.01.14 13:15buy0.03eurusd1.334331.324331.338832011.01.14 16:001.337300.000.000.008.91
277128262011.01.14 17:45buy0.03eurusd1.333021.323021.337522011.01.14 21:571.337520.000.000.0013.50
277163902011.01.17 01:30buy0.03eurusd1.335971.325971.340472011.01.17 10:201.325970.000.000.00-30.00
277167562011.01.17 02:15buy0.03eurusd1.334731.324731.339232011.01.17 10:311.324730.000.000.00-30.00
277178002011.01.17 06:15buy0.03eurusd1.333211.323211.337712011.01.18 05:301.330570.000.00-0.02-7.92
277213052011.01.17 10:30buy0.03eurusd1.326101.316101.330602011.01.17 12:531.330800.000.000.0014.10
277291932011.01.17 21:45buy0.03eurusd1.328601.318601.333102011.01.18 05:451.331580.000.00-0.028.94
278075362011.01.21 01:15buy0.03eurusd1.345521.335521.350022011.01.21 04:001.348770.000.000.009.75
279743202011.02.03 02:15buy0.03eurusd1.380221.370221.384722011.02.03 08:301.381410.000.000.003.57
279751692011.02.03 05:15buy0.03eurusd1.378881.368881.383382011.02.03 08:451.382300.000.000.0010.26
279777692011.02.03 09:45buy0.03eurusd1.378571.368571.383072011.02.03 14:491.368570.000.000.00-30.00
280098562011.02.07 03:15sell0.03eurusd1.361431.371431.356932011.02.07 11:301.357700.000.000.0011.19
280215832011.02.07 20:45sell0.03eurusd1.358671.368671.354172011.02.08 17:301.368670.000.00-0.06-30.00
281505552011.02.15 01:45sell0.03eurusd1.350101.360101.345602011.02.15 08:151.347380.000.000.008.16
281577302011.02.15 07:00sell0.03eurusd1.352391.362391.347892011.02.15 08:051.347890.000.000.0013.50
283335622011.02.25 10:00buy0.03eurusd1.380381.370381.384882011.02.28 08:151.378220.000.000.01-6.48
283351422011.02.25 11:45buy0.03eurusd1.379081.369081.383582011.02.28 08:301.377980.000.000.01-3.30
283429202010.07.01 00:00balanceBalance brought forward639.05
284420232011.03.07 02:15buy0.03eurusd1.397121.387121.401622011.03.07 08:151.399410.000.000.006.87
284451072011.03.07 09:15buy0.03eurusd1.396541.386541.401042011.03.07 10:151.399650.000.000.009.33
287057362011.03.26 18:44balanceTRF fr 801066 M296.31
290174552011.04.21 20:00buy0.03eurusd1.455841.445841.460342011.04.22 08:151.458370.000.000.077.59
290222302011.04.22 10:00buy0.03eurusd1.456171.446171.460672011.04.25 01:451.458350.000.000.076.54
290234182011.04.22 16:46buy0.03eurusd1.454971.444971.459472011.04.25 02:001.458900.000.000.0711.79
290236422011.04.22 17:45buy0.03eurusd1.453611.443611.458112011.04.25 01:441.458110.000.000.0713.50
290739072011.04.28 13:45buy0.03eurusd1.480151.470151.484652011.04.28 16:051.484650.000.000.0013.50
290819732011.04.29 03:15buy0.03eurusd1.481551.471551.486052011.04.29 07:451.484340.000.000.008.37
290893832011.04.29 18:00buy0.03eurusd1.482171.472171.486672011.05.02 02:451.485590.000.000.0810.26
290907332011.04.29 22:00buy0.03eurusd1.481131.471131.485632011.05.02 02:411.485630.000.000.0813.50
291662042011.05.06 15:15sell0.03eurusd1.456251.466251.451752011.05.06 15:301.451750.000.000.0013.50
291776002011.05.09 09:45sell0.03eurusd1.443071.453071.438572011.05.09 12:461.438570.000.000.0013.50
291881102011.05.10 01:00sell0.03eurusd1.437361.447361.432862011.05.10 02:301.434110.000.000.009.75
291925062011.05.10 09:45sell0.03eurusd1.435901.445901.431402011.05.11 09:301.437360.000.00-0.17-4.38
291960872011.05.10 14:30sell0.03eurusd1.439251.449251.434752011.05.10 15:081.434750.000.000.0013.50
291995462011.05.10 20:45sell0.03eurusd1.438751.448751.434252011.05.11 13:151.435770.000.00-0.178.94
292294572011.05.12 15:30sell0.03eurusd1.420561.430561.416062011.05.13 03:301.419410.000.00-0.163.45
292593052011.05.16 09:30sell0.03eurusd1.413731.423731.409232011.05.16 16:591.423730.000.000.00-30.00
292648302011.05.16 16:00sell0.03eurusd1.419141.429141.414642011.05.17 01:311.414640.000.00-0.1713.50
293474152011.05.23 20:00sell0.03eurusd1.405551.415551.401052011.05.24 01:251.401050.000.00-0.1713.50
293709392011.05.25 11:30sell0.03eurusd1.407941.417941.403442011.05.25 15:141.403060.000.000.0014.64
294822302011.06.06 18:45buy0.03eurusd1.459611.449611.464112011.06.07 08:151.463000.000.000.0410.17
294867992011.06.07 03:30buy0.03eurusd1.457041.447041.461542011.06.07 08:011.461540.000.000.0013.50
295004592011.06.08 04:00buy0.03eurusd1.465701.455701.470202011.06.08 23:041.458650.000.000.00-21.15
295046782011.06.08 10:45buy0.03eurusd1.464671.454671.469172011.06.09 03:451.462690.000.000.13-5.94
295463272011.06.13 10:00sell0.03eurusd1.436511.446511.432012011.06.14 09:071.446510.000.00-0.20-30.00
295487242011.06.13 13:30sell0.03eurusd1.438201.448201.433702011.06.14 16:311.448200.000.00-0.20-30.00
295502652011.06.13 16:15sell0.03eurusd1.439451.449451.434952011.06.13 19:061.434950.000.000.0013.50
295579662011.06.14 05:45sell0.03eurusd1.443431.453431.438932011.06.15 01:301.443510.000.00-0.20-0.24
295984922011.06.16 16:15sell0.03eurusd1.416841.426841.412342011.06.16 17:061.412340.000.000.0013.50
295999302011.06.16 18:30sell0.03eurusd1.418281.428281.413782011.06.16 20:401.413780.000.000.0013.50
296016052011.06.16 22:00sell0.03eurusd1.418341.428341.413842011.06.17 06:301.414840.000.00-0.1810.50
296022792011.06.16 22:45sell0.03eurusd1.421401.431401.416902011.06.17 04:421.416900.000.00-0.1813.50
296095822011.06.17 11:15sell0.03eurusd1.420931.430931.416432011.06.17 15:591.430930.000.000.00-30.00
296101612011.06.17 11:30sell0.03eurusd1.422611.432611.418112011.06.17 17:181.432610.000.000.00-30.00
296110362011.06.17 12:15sell0.03eurusd1.425111.435111.420612011.06.20 05:451.425510.000.00-0.19-1.20
297545102011.07.01 00:00buy0.03eurusd1.449401.439401.453902011.07.01 06:301.450980.000.000.004.74
297553782011.07.01 01:30buy0.03eurusd1.448071.438071.452572011.07.01 06:451.450940.000.000.008.61
297615502011.07.01 13:00buy0.03eurusd1.448791.438791.453292011.07.01 21:151.451600.000.000.008.43
297630202011.07.01 15:45buy0.03eurusd1.446821.436821.451322011.07.01 17:221.451320.000.000.0013.50
299931382011.07.22 14:00buy0.03eurusd1.438291.428291.442792011.07.25 12:001.440550.000.000.046.78
299942512011.07.22 15:00buy0.03eurusd1.436351.426351.440852011.07.25 20:151.439100.000.000.048.25
299951422011.07.22 16:00buy0.03eurusd1.433251.423251.437752011.07.25 00:001.439810.000.000.0419.68
300023652011.07.25 09:30buy0.03eurusd1.434371.424371.438872011.07.25 11:461.438870.000.000.0013.50
301907702011.08.10 14:45buy0.03eurusd1.432401.422401.436902011.08.10 15:171.422400.000.000.00-30.00
303594142011.08.29 10:40balanceTRF to 801066 M2-146.82
  0.00 0.00 -2.54 17.04
Closed P/L: 14.50
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: 235.50 Credit Facility: 0.00  
Closed Trade P/L: 14.50 Floating P/L: 0.00 Margin: 0.00
Balance: 250.00 Equity: 250.00 Free Margin: 250.00