Alpari (UK) Ltd.
A/C No: XXXXXXXXXName: Stephen Wilson2012.01.31 23:10 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
125874601188082012.01.10 08:17buy0.60eurusd1.27861.27561.28362012.01.10 09:071.27560.000.00-30.00
225941793288082012.01.12 15:49sell0.60eurusd1.27881.28181.27382012.01.12 15:591.28180.000.00-30.00
326020693888082012.01.17 11:33sell0.60eurusd1.27841.27791.27342012.01.17 14:591.27340.000.0050.00
426073326388082012.01.19 10:21sell0.60eurusd1.28721.28971.28222012.01.19 10:361.28970.000.00-25.00
526168904988082012.01.24 11:33sell0.30eurusd1.30151.30101.29652012.01.24 13:571.29890.000.0025.40
626173616488082012.01.24 11:33sell0.30eurusd1.30151.30101.29652012.01.24 14:101.30100.000.005.00
726236476488082012.01.26 15:09sell0.50eurusd1.31571.31871.31562012.01.26 17:431.31560.000.001.00
0.000.00-3.60
 
Summary P/L:-3.60
 
126106039988082012.01.20 15:04sell0.60audusd1.04431.04731.03932012.01.20 15:181.04730.000.00-30.00
226208204488082012.01.25 16:22buy0.60audusd1.04651.04701.05152012.01.25 18:331.05150.000.0050.00
0.000.0020.00
 
Summary P/L:20.00
 
126176717288082012.01.24 15:21sell0.50gbpchf1.44851.45151.44842012.01.25 07:471.44900.000.00-5.30
0.000.00-5.30
 
Summary P/L:-5.30
 
Total Profit/Loss for period between 2012.01.01 and 2012.01.31 is 11.1 pips
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