Alpari (UK) Ltd.
A/C No: XXXXXXXXXName: Stephen Wilson2012.03.01 00:33 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
126454961788082012.02.07 14:40buy0.30gbpusd1.58151.58201.58652012.02.07 16:041.58200.000.005.00
226515975488082012.02.09 14:20sell0.30gbpusd1.58701.58651.58202012.02.09 14:451.58650.000.005.00
326540328288082012.02.10 11:41sell0.30gbpusd1.58241.57771.57342012.02.10 15:011.57710.000.0052.50
426543597888082012.02.10 13:18sell0.30gbpusd1.57801.57771.57332012.02.10 16:131.57550.000.0025.90
526545151988082012.02.10 14:18sell0.30gbpusd1.57711.57781.57342012.02.10 16:131.57550.000.0016.00
626546252288082012.02.10 14:47sell0.30gbpusd1.57551.57781.57332012.02.10 16:131.57550.000.000.30
726914917488082012.02.28 10:09sell0.30gbpusd1.58521.58471.58022012.02.28 16:101.58020.000.0050.00
0.000.00154.70
 
Summary P/L:154.70
 
126457135288082012.02.07 16:05sell0.50eurusd1.31821.32071.31322012.02.07 16:121.32070.000.00-25.00
226521125088082012.02.09 16:04sell0.30eurusd1.32991.32941.32492012.02.09 16:571.32940.000.005.00
326522398988082012.02.09 16:36sell0.30eurusd1.32771.32941.32492012.02.09 16:571.32940.000.00-16.60
426607141488082012.02.14 12:04sell0.30eurusd1.31981.31821.31452012.02.14 14:481.31480.000.0050.50
526609085088082012.02.14 13:53sell0.30eurusd1.31771.31831.31462012.02.14 14:461.31460.000.0031.20
0.000.0045.10
 
Summary P/L:45.10
 
126755998788082012.02.21 10:51sell0.70eurjpy105.88105.72105.272012.02.21 12:41105.270.000.0061.10
226757115588082012.02.21 11:16sell0.70eurjpy105.60105.55105.272012.02.21 12:41105.270.000.0032.20
0.000.0093.30
 
Summary P/L:93.30
 
126940523288082012.02.29 11:46sell0.40gbpjpy128.31128.07127.692012.02.29 14:29128.070.000.0023.50
226944456288082012.02.29 14:13sell0.40gbpjpy127.92128.12127.422012.02.29 14:29128.120.000.00-20.70
0.000.002.80
 
Summary P/L:2.80
 
126342652388082012.02.01 11:03sell0.30audusd1.06691.06941.06192012.02.01 13:321.06940.000.00-25.00
226475823688082012.02.08 10:32sell0.30audusd1.08331.08531.07822012.02.08 16:071.08300.000.002.30
0.000.00-22.70
 
Summary P/L:-22.70
 
126537068188082012.02.10 09:38sell0.30gbpchf1.44171.44421.43672012.02.10 10:421.44420.000.00-25.00
0.000.00-25.00
 
Summary P/L:-25.00
 
Total Profit/Loss for period between 2012.02.01 and 2012.02.29 is 248.2 pips
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