Alpari (UK) Ltd.
| Account: 1692950 |
Name: Forex OverDrive |
Currency: USD |
2010 July 22, 03:24 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 109262458 |
2010.04.28 19:01 |
balance |
Deposit |
1 213.00 |
| 109281000 |
2010.04.28 20:28 |
sell |
0.17 |
eurusd |
1.31850 |
1.31829 |
1.31600 |
2010.05.03 17:08 |
1.31600 |
0.00 |
0.00 |
-0.69 |
42.50 |
| 109561713 |
2010.04.29 19:11 |
sell |
0.08 |
gbpusd |
1.53214 |
1.56494 |
1.53114 |
2010.04.30 14:08 |
1.53114 |
0.00 |
0.00 |
-0.18 |
8.00 |
| 112099742 |
2010.05.07 11:22 |
buy |
0.18 |
eurusd |
1.27565 |
1.27811 |
1.28851 |
2010.05.07 12:43 |
1.27811 |
0.00 |
0.00 |
0.00 |
44.28 |
| 112123358 |
2010.05.07 12:05 |
buy |
0.10 |
gbpusd |
1.46030 |
1.42753 |
1.46283 |
2010.05.07 12:06 |
1.46283 |
0.00 |
0.00 |
0.00 |
25.30 |
| 112124320 |
2010.05.07 12:06 |
buy |
0.10 |
gbpusd |
1.46307 |
1.43027 |
1.46557 |
2010.05.07 12:27 |
1.46557 |
0.00 |
0.00 |
0.00 |
25.00 |
| 112170205 |
2010.05.07 13:56 |
buy |
0.11 |
gbpusd |
1.46782 |
1.46797 |
1.47024 |
2010.05.07 14:11 |
1.46797 |
0.00 |
0.00 |
0.00 |
1.65 |
| 112199421 |
2010.05.07 14:41 |
buy |
0.20 |
eurusd |
1.27022 |
1.27196 |
1.27764 |
2010.05.07 14:51 |
1.27196 |
0.00 |
0.00 |
0.00 |
34.80 |
| 112227930 |
2010.05.07 15:35 |
buy |
0.11 |
gbpusd |
1.46868 |
1.43596 |
1.47082 |
2010.05.07 15:37 |
1.47082 |
0.00 |
0.00 |
0.00 |
23.54 |
| 112229408 |
2010.05.07 15:38 |
buy |
0.12 |
gbpusd |
1.46957 |
1.43659 |
1.47146 |
2010.05.07 15:38 |
1.47146 |
0.00 |
0.00 |
0.00 |
22.68 |
| 112570592 |
2010.05.10 09:40 |
sell |
0.20 |
eurusd |
1.29892 |
1.29776 |
1.29620 |
2010.05.10 13:46 |
1.29620 |
0.00 |
0.00 |
0.00 |
54.40 |
| 112672974 |
2010.05.10 14:20 |
sell |
0.12 |
gbpusd |
1.50079 |
1.53353 |
1.49973 |
2010.05.10 14:20 |
1.49973 |
0.00 |
0.00 |
0.00 |
12.72 |
| 112798672 |
2010.05.10 19:13 |
sell |
0.22 |
eurusd |
1.27720 |
1.27690 |
1.27458 |
2010.05.11 01:10 |
1.27458 |
0.00 |
0.00 |
-0.18 |
57.64 |
| 112872179 |
2010.05.11 01:30 |
sell |
0.13 |
gbpusd |
1.48279 |
1.48218 |
1.47723 |
2010.05.11 05:44 |
1.48218 |
0.00 |
0.00 |
0.00 |
7.93 |
| 113196315 |
2010.05.11 17:35 |
buy |
0.23 |
eurusd |
1.27007 |
1.27192 |
1.28750 |
2010.05.11 17:47 |
1.27192 |
0.00 |
0.00 |
0.00 |
42.55 |
| 113493977 |
2010.05.12 12:31 |
buy |
0.13 |
gbpusd |
1.49376 |
1.46096 |
1.49476 |
2010.05.13 22:03 |
1.46096 |
0.00 |
0.00 |
-0.23 |
-426.40 |
| 114079805 |
2010.05.14 08:13 |
buy |
0.17 |
eurusd |
1.25606 |
1.25607 |
1.25916 |
2010.05.14 09:06 |
1.25607 |
0.00 |
0.00 |
0.00 |
0.17 |
| 114287285 |
2010.05.14 16:33 |
sell |
0.10 |
gbpusd |
1.45664 |
1.45593 |
1.45313 |
2010.05.14 16:42 |
1.45593 |
0.00 |
0.00 |
0.00 |
7.10 |
| 114294024 |
2010.05.14 16:45 |
sell |
0.10 |
gbpusd |
1.45593 |
1.45428 |
1.44848 |
2010.05.14 17:04 |
1.45428 |
0.00 |
0.00 |
0.00 |
16.50 |
| 114422733 |
2010.05.14 22:55 |
buy |
0.10 |
gbpusd |
1.45362 |
1.45632 |
1.46322 |
2010.05.27 11:36 |
1.45632 |
0.00 |
0.00 |
-0.99 |
27.00 |
| 114735280 |
2010.05.17 15:04 |
buy |
0.16 |
eurusd |
1.23620 |
1.20340 |
1.23870 |
2010.05.17 15:23 |
1.23870 |
0.00 |
0.00 |
0.00 |
40.00 |
| 116010757 |
2010.05.20 08:42 |
buy |
0.15 |
eurusd |
1.23697 |
1.20400 |
1.23930 |
2010.05.20 08:52 |
1.23930 |
0.00 |
0.00 |
0.00 |
34.95 |
| 116025940 |
2010.05.20 09:00 |
buy |
0.16 |
eurusd |
1.24289 |
1.21041 |
1.24571 |
2010.05.20 19:27 |
1.24571 |
0.00 |
0.00 |
0.00 |
45.12 |
| 116342061 |
2010.05.20 19:31 |
buy |
0.17 |
eurusd |
1.24919 |
1.21639 |
1.25169 |
2010.05.20 20:14 |
1.25169 |
0.00 |
0.00 |
0.00 |
42.50 |
| 116796553 |
2010.05.21 14:49 |
buy |
0.17 |
eurusd |
1.25573 |
1.22281 |
1.25811 |
2010.05.21 15:56 |
1.25811 |
0.00 |
0.00 |
0.00 |
40.46 |
| 117665727 |
2010.05.25 20:44 |
buy |
0.18 |
eurusd |
1.23222 |
1.19941 |
1.23471 |
2010.05.25 22:01 |
1.23471 |
0.00 |
0.00 |
0.00 |
44.82 |
| 117806057 |
2010.05.26 09:48 |
buy |
0.19 |
eurusd |
1.22941 |
1.19667 |
1.23197 |
2010.05.26 10:04 |
1.23197 |
0.00 |
0.00 |
0.00 |
48.64 |
| 118201435 |
2010.05.27 13:27 |
sell |
0.13 |
gbpusd |
1.45015 |
1.44806 |
1.43907 |
2010.05.27 14:06 |
1.44806 |
0.00 |
0.00 |
0.00 |
27.17 |
| 118243068 |
2010.05.27 15:45 |
buy |
0.13 |
gbpusd |
1.44696 |
1.44864 |
1.45562 |
2010.05.27 17:13 |
1.44864 |
0.00 |
0.00 |
0.00 |
21.84 |
| 118397914 |
2010.05.28 03:23 |
buy |
0.13 |
gbpusd |
1.45551 |
1.42267 |
1.45647 |
2010.05.28 03:26 |
1.45647 |
0.00 |
0.00 |
0.00 |
12.48 |
| 118416264 |
2010.05.28 06:01 |
sell |
0.24 |
eurusd |
1.22953 |
1.22940 |
1.22765 |
2010.05.28 20:14 |
1.22940 |
0.00 |
0.00 |
0.00 |
3.12 |
| 118496512 |
2010.05.28 11:37 |
sell |
0.10 |
gbpusd |
1.45597 |
1.48877 |
1.45497 |
2010.05.28 14:33 |
1.45497 |
0.00 |
0.00 |
0.00 |
10.00 |
| 118609488 |
2010.05.28 18:37 |
sell |
0.13 |
gbpusd |
1.44585 |
1.47860 |
1.44330 |
2010.05.31 02:41 |
1.44330 |
0.00 |
0.00 |
-0.31 |
33.15 |
| 118652677 |
2010.05.28 21:56 |
sell |
0.23 |
eurusd |
1.22774 |
1.22675 |
1.22520 |
2010.06.01 02:49 |
1.22520 |
0.00 |
0.00 |
-0.37 |
58.42 |
| 118915910 |
2010.05.31 22:29 |
sell |
0.13 |
gbpusd |
1.45325 |
1.48608 |
1.45149 |
2010.06.01 01:58 |
1.45149 |
0.00 |
0.00 |
-0.25 |
22.88 |
| 118969496 |
2010.06.01 04:40 |
buy |
0.14 |
gbpusd |
1.44843 |
1.44877 |
1.45350 |
2010.06.01 07:11 |
1.44877 |
0.00 |
0.00 |
0.00 |
4.76 |
| 119146091 |
2010.06.01 14:25 |
sell |
0.26 |
eurusd |
1.21621 |
1.24901 |
1.21436 |
2010.06.04 13:02 |
1.21436 |
0.00 |
0.00 |
-1.05 |
48.10 |
| 120045706 |
2010.06.04 13:07 |
buy |
0.27 |
eurusd |
1.21314 |
1.21325 |
1.21700 |
2010.06.11 02:19 |
1.21325 |
0.00 |
0.00 |
-1.33 |
2.97 |
| 121569246 |
2010.06.11 05:35 |
buy |
0.15 |
gbpusd |
1.47130 |
1.47163 |
1.47530 |
2010.06.11 07:14 |
1.47163 |
0.00 |
0.00 |
0.00 |
4.95 |
| 121675323 |
2010.06.11 14:04 |
sell |
0.27 |
eurusd |
1.21433 |
1.21120 |
1.19633 |
2010.06.11 14:32 |
1.21120 |
0.00 |
0.00 |
0.00 |
84.51 |
| 121758440 |
2010.06.11 18:20 |
buy |
0.16 |
gbpusd |
1.45243 |
1.45364 |
1.45518 |
2010.06.11 22:15 |
1.45518 |
0.00 |
0.00 |
0.00 |
44.00 |
| 121814721 |
2010.06.14 01:05 |
sell |
0.29 |
eurusd |
1.21779 |
1.25068 |
1.21538 |
2010.06.14 07:43 |
1.21761 |
0.00 |
0.00 |
0.00 |
5.22 |
| 121901165 |
2010.06.14 11:08 |
buy |
0.16 |
gbpusd |
1.47156 |
1.47221 |
1.47411 |
2010.06.14 11:32 |
1.47411 |
0.00 |
0.00 |
0.00 |
40.80 |
| 121935888 |
2010.06.14 14:03 |
buy |
0.16 |
gbpusd |
1.47437 |
1.47501 |
1.47681 |
2010.06.14 14:20 |
1.47681 |
0.00 |
0.00 |
0.00 |
39.04 |
| 121991743 |
2010.06.14 18:14 |
sell |
0.30 |
eurusd |
1.22882 |
1.26162 |
1.22782 |
2010.06.14 18:51 |
1.22782 |
0.00 |
0.00 |
0.00 |
30.00 |
| 122302183 |
2010.06.15 20:35 |
sell |
0.30 |
eurusd |
1.23415 |
1.26693 |
1.23313 |
2010.06.15 21:03 |
1.23313 |
0.00 |
0.00 |
0.00 |
30.60 |
| 122329492 |
2010.06.16 00:15 |
buy |
0.17 |
gbpusd |
1.48077 |
1.48087 |
1.48240 |
2010.06.16 11:50 |
1.48240 |
0.00 |
0.00 |
0.00 |
27.71 |
| 122494795 |
2010.06.16 14:59 |
buy |
0.17 |
gbpusd |
1.48002 |
1.48087 |
1.48802 |
2010.06.16 16:24 |
1.48087 |
0.00 |
0.00 |
0.00 |
14.45 |
| 122898339 |
2010.06.17 23:18 |
sell |
0.31 |
eurusd |
1.23860 |
1.27143 |
1.23763 |
2010.06.18 02:54 |
1.23763 |
0.00 |
0.00 |
-0.34 |
30.07 |
| 122929506 |
2010.06.18 04:21 |
sell |
0.32 |
eurusd |
1.23894 |
1.27174 |
1.23794 |
2010.06.18 08:42 |
1.23794 |
0.00 |
0.00 |
0.00 |
32.00 |
| 123038388 |
2010.06.18 13:38 |
buy |
0.18 |
gbpusd |
1.48009 |
1.48082 |
1.48823 |
2010.06.18 14:56 |
1.48082 |
0.00 |
0.00 |
0.00 |
13.14 |
| 123118304 |
2010.06.18 21:29 |
buy |
0.32 |
eurusd |
1.23676 |
1.23759 |
1.23926 |
2010.06.21 00:00 |
1.23926 |
0.00 |
0.00 |
-0.19 |
80.00 |
| 123133996 |
2010.06.21 00:09 |
sell |
0.18 |
gbpusd |
1.48578 |
1.48423 |
1.47778 |
2010.06.21 01:24 |
1.48423 |
0.00 |
0.00 |
0.00 |
27.90 |
| 123167053 |
2010.06.21 03:17 |
sell |
0.34 |
eurusd |
1.23783 |
1.23713 |
1.23557 |
2010.06.21 14:26 |
1.23557 |
0.00 |
0.00 |
0.00 |
76.84 |
| 123442282 |
2010.06.22 01:34 |
buy |
0.19 |
gbpusd |
1.47687 |
1.47762 |
1.47937 |
2010.06.22 03:18 |
1.47937 |
0.00 |
0.00 |
0.00 |
47.50 |
| 123478403 |
2010.06.22 05:21 |
buy |
0.36 |
eurusd |
1.22976 |
1.19694 |
1.23074 |
2010.06.22 05:28 |
1.23074 |
0.00 |
0.00 |
0.00 |
35.28 |
| 123576708 |
2010.06.22 14:05 |
buy |
0.37 |
eurusd |
1.22671 |
1.19388 |
1.22768 |
2010.06.22 14:34 |
1.22768 |
0.00 |
0.00 |
0.00 |
35.89 |
| 123637406 |
2010.06.22 17:26 |
buy |
0.20 |
gbpusd |
1.48532 |
1.48629 |
1.48982 |
2010.06.23 09:27 |
1.48629 |
0.00 |
0.00 |
-0.20 |
19.40 |
| 123681151 |
2010.06.22 21:35 |
buy |
0.36 |
eurusd |
1.22797 |
1.19508 |
1.22888 |
2010.06.23 09:07 |
1.22888 |
0.00 |
0.00 |
-0.50 |
32.76 |
| 123848232 |
2010.06.23 14:59 |
buy |
0.21 |
gbpusd |
1.49333 |
1.49392 |
1.49581 |
2010.06.23 20:33 |
1.49581 |
0.00 |
0.00 |
0.00 |
52.08 |
| 123940708 |
2010.06.23 20:36 |
buy |
0.39 |
eurusd |
1.23326 |
1.23365 |
1.23870 |
2010.06.24 06:26 |
1.23365 |
0.00 |
0.00 |
-0.82 |
15.21 |
| 124040113 |
2010.06.24 10:02 |
buy |
0.21 |
gbpusd |
1.49590 |
1.49726 |
1.50105 |
2010.06.24 10:27 |
1.49726 |
0.00 |
0.00 |
0.00 |
28.56 |
| 124087833 |
2010.06.24 13:29 |
sell |
0.21 |
gbpusd |
1.49610 |
1.49598 |
1.49360 |
2010.06.24 19:50 |
1.49598 |
0.00 |
0.00 |
0.00 |
2.52 |
| 124218495 |
2010.06.25 00:35 |
buy |
0.21 |
gbpusd |
1.49307 |
1.46027 |
1.49407 |
2010.06.25 03:18 |
1.49407 |
0.00 |
0.00 |
0.00 |
21.00 |
| 124630601 |
2010.06.28 16:11 |
sell |
0.40 |
eurusd |
1.23160 |
1.22964 |
1.21810 |
2010.06.28 18:28 |
1.22964 |
0.00 |
0.00 |
0.00 |
78.40 |
| 124720742 |
2010.06.29 02:46 |
buy |
0.22 |
gbpusd |
1.51087 |
1.47807 |
1.51337 |
2010.07.01 16:37 |
1.51337 |
0.00 |
0.00 |
-0.26 |
55.00 |
| 124936149 |
2010.06.29 20:13 |
buy |
0.39 |
eurusd |
1.22037 |
1.22082 |
1.22270 |
2010.06.30 07:30 |
1.22082 |
0.00 |
0.00 |
-0.27 |
17.55 |
| 125071555 |
2010.06.30 11:17 |
buy |
0.37 |
eurusd |
1.22395 |
1.19134 |
1.22664 |
2010.06.30 11:18 |
1.22664 |
0.00 |
0.00 |
0.00 |
99.53 |
| 125074415 |
2010.06.30 11:19 |
buy |
0.38 |
eurusd |
1.22501 |
1.19229 |
1.22759 |
2010.06.30 11:55 |
1.22759 |
0.00 |
0.00 |
0.00 |
98.04 |
| 125088437 |
2010.06.30 12:00 |
buy |
0.40 |
eurusd |
1.22849 |
1.19566 |
1.23096 |
2010.07.01 10:35 |
1.23096 |
0.00 |
0.00 |
-0.72 |
98.80 |
| 126151344 |
2010.07.06 08:07 |
sell |
0.46 |
eurusd |
1.25482 |
1.28777 |
1.25397 |
2010.07.13 09:23 |
1.25397 |
0.00 |
0.00 |
-3.88 |
39.10 |
| 126870886 |
2010.07.08 20:26 |
sell |
0.19 |
gbpusd |
1.51353 |
1.54633 |
1.51253 |
2010.07.09 14:06 |
1.51253 |
0.00 |
0.00 |
-0.46 |
19.00 |
| 127041857 |
2010.07.09 14:26 |
sell |
0.21 |
gbpusd |
1.51022 |
1.54290 |
1.50760 |
2010.07.09 18:54 |
1.50760 |
0.00 |
0.00 |
0.00 |
55.02 |
| 127595428 |
2010.07.14 02:25 |
sell |
0.26 |
gbpusd |
1.52302 |
1.52129 |
1.51202 |
2010.07.14 02:59 |
1.52129 |
0.00 |
0.00 |
0.00 |
44.98 |
| 127620417 |
2010.07.14 06:31 |
buy |
0.47 |
eurusd |
1.27185 |
1.23903 |
1.27283 |
2010.07.14 10:23 |
1.27283 |
0.00 |
0.00 |
0.00 |
46.06 |
| 127736074 |
2010.07.14 15:20 |
buy |
0.48 |
eurusd |
1.27110 |
1.23830 |
1.27389 |
2010.07.14 17:03 |
1.27389 |
0.00 |
0.00 |
0.00 |
133.92 |
| 127869584 |
2010.07.15 05:28 |
sell |
0.50 |
eurusd |
1.27531 |
1.30810 |
1.27430 |
2010.07.15 06:11 |
1.27430 |
0.00 |
0.00 |
0.00 |
50.50 |
| 127995539 |
2010.07.15 14:52 |
buy |
0.28 |
gbpusd |
1.53639 |
1.53717 |
1.54424 |
2010.07.15 15:21 |
1.53717 |
0.00 |
0.00 |
0.00 |
21.84 |
| 128037912 |
2010.07.15 16:33 |
buy |
0.28 |
gbpusd |
1.53673 |
1.53721 |
1.54133 |
2010.07.15 17:51 |
1.53721 |
0.00 |
0.00 |
0.00 |
13.44 |
| 128084794 |
2010.07.15 19:55 |
sell |
0.28 |
gbpusd |
1.53721 |
1.53710 |
1.53312 |
2010.07.16 16:05 |
1.53312 |
0.00 |
0.00 |
-0.64 |
114.52 |
| 128641755 |
2010.07.20 04:32 |
buy |
0.29 |
gbpusd |
1.52464 |
1.52524 |
1.52753 |
2010.07.20 05:47 |
1.52524 |
0.00 |
0.00 |
0.00 |
17.40 |
| 128652421 |
2010.07.20 06:15 |
buy |
0.35 |
eurusd |
1.29678 |
1.26393 |
1.29826 |
2010.07.20 07:57 |
1.29826 |
0.00 |
0.00 |
0.00 |
51.80 |
| 128903306 |
2010.07.20 23:53 |
buy |
0.30 |
gbpusd |
1.52767 |
1.52789 |
1.52940 |
2010.07.21 01:36 |
1.52940 |
0.00 |
0.00 |
-0.28 |
51.90 |
| 128971151 |
2010.07.21 08:57 |
sell |
0.30 |
gbpusd |
1.52413 |
1.52033 |
1.51519 |
2010.07.21 08:57 |
1.52033 |
0.00 |
0.00 |
0.00 |
114.00 |
| 128972267 |
2010.07.21 08:57 |
sell |
0.31 |
gbpusd |
1.52008 |
1.52001 |
1.51708 |
2010.07.21 08:58 |
1.52001 |
0.00 |
0.00 |
0.00 |
2.17 |
| 128973282 |
2010.07.21 08:58 |
sell |
0.31 |
gbpusd |
1.51981 |
1.51965 |
1.51674 |
2010.07.21 17:52 |
1.51965 |
0.00 |
0.00 |
0.00 |
4.96 |
| 129002238 |
2010.07.21 10:20 |
sell |
0.34 |
eurusd |
1.28481 |
1.31759 |
1.28229 |
2010.07.21 11:50 |
1.28229 |
0.00 |
0.00 |
0.00 |
85.68 |
| 129075665 |
2010.07.21 15:20 |
sell |
0.36 |
eurusd |
1.28142 |
1.31412 |
1.27985 |
2010.07.21 15:49 |
1.27985 |
0.00 |
0.00 |
0.00 |
56.52 |
| 129118490 |
2010.07.21 18:18 |
buy |
0.39 |
eurusd |
1.28120 |
1.24840 |
1.28220 |
2010.07.21 19:54 |
1.28220 |
0.00 |
0.00 |
0.00 |
39.00 |
| 129163428 |
2010.07.21 21:20 |
buy |
0.33 |
gbpusd |
1.51564 |
1.51678 |
1.52514 |
2010.07.21 22:34 |
1.51678 |
0.00 |
0.00 |
0.00 |
37.62 |
| |
0.00 |
0.00 |
-14.14 |
2 886.92 |
| Closed P/L: |
2 872.78 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 129179600 |
2010.07.21 23:35 |
sell |
0.33 |
gbpusd |
1.51684 |
1.54964 |
1.51456 |
|
1.51832 |
0.00 |
0.00 |
-2.24 |
-48.84 |
| |
0.00 |
0.00 |
-2.24 |
-48.84 |
| |
Floating P/L: |
-51.08 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 213.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 872.78 |
Floating P/L: |
-51.08 |
Margin: |
100.11 |
| Balance: |
4 085.78 |
Equity: |
4 034.70 |
Free Margin: |
3
934.59 |