Alpari (UK) Ltd.

Account: 1828154 Name: Aeron Forex Auto Trader Currency: USD 2010 September 3, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1201938822010.06.06 02:03balanceDeposit1 000.00
1201958002010.06.07 00:00buy0.02eurusd1.194881.094881.196782010.06.07 11:341.196780.000.000.003.80
1202094352010.06.07 01:36sell0.02eurusd1.196331.296331.194432010.06.07 01:511.194430.000.000.003.80
1202516152010.06.07 04:46sell0.02eurusd1.191241.291241.189342010.06.07 05:381.189340.000.000.003.80
1202674692010.06.07 06:58sell0.02eurusd1.191461.291461.200602010.06.10 10:481.206570.000.00-0.09-30.22
1203665052010.06.07 13:39buy0.02eurusd1.196171.096171.198072010.06.08 05:451.198070.000.00-0.013.80
1205699672010.06.08 08:30buy0.02eurusd1.195451.095451.197352010.06.08 08:551.197350.000.000.003.80
1205841012010.06.08 09:22buy0.02eurusd1.195211.095211.197112010.06.08 17:181.197110.000.000.003.80
1207950002010.06.08 19:17buy0.02eurusd1.195411.095411.197312010.06.08 22:511.197310.000.000.003.80
1208752042010.06.09 02:21buy0.02eurusd1.194171.094171.196072010.06.09 08:261.196070.000.000.003.80
1209702542010.06.09 10:31buy0.02eurusd1.194601.094601.196502010.06.09 11:471.196500.000.000.003.80
1210922252010.06.09 17:06sell0.05eurusd1.206541.306541.200332010.06.09 17:511.204460.000.000.0010.40
1211083462010.06.09 18:03buy0.02eurusd1.203891.103891.205792010.06.10 07:481.205790.000.00-0.043.80
1212778932010.06.10 08:54buy0.02eurusd1.203251.103251.205152010.06.10 09:031.205150.000.000.003.80
1212890312010.06.10 09:26buy0.02eurusd1.203011.103011.204912010.06.10 10:391.204910.000.000.003.80
1213154422010.06.10 10:46sell0.02eurusd1.206921.306921.212972010.06.14 10:591.222490.000.00-0.03-31.14
1213474562010.06.10 12:58buy0.02eurusd1.204501.104501.206402010.06.10 14:571.206400.000.000.003.80
1214476762010.06.10 17:47buy0.02eurusd1.209221.109221.211122010.06.10 17:581.211120.000.000.003.80
1214545862010.06.10 18:11buy0.02eurusd1.208861.108861.210762010.06.10 19:511.210760.000.000.003.80
1215185972010.06.10 23:18buy0.02eurusd1.210861.110861.212762010.06.11 01:561.212760.000.00-0.013.80
1215469502010.06.11 02:48buy0.02eurusd1.211421.111421.213322010.06.11 09:121.213320.000.000.003.80
1216258672010.06.11 10:13buy0.02eurusd1.209901.109901.211802010.06.11 10:541.211800.000.000.003.80
1216855522010.06.11 14:33buy0.02eurusd1.211211.111211.213112010.06.14 00:381.213110.000.00-0.013.80
1218778632010.06.14 09:47buy0.02eurusd1.217301.117301.219202010.06.14 10:291.219200.000.000.003.80
1218970402010.06.14 10:58sell0.05eurusd1.222811.322811.218262010.06.15 08:301.218260.000.00-0.0422.75
1218973102010.06.10 10:46sell0.02eurusd1.206921.306921.214952010.06.14 11:001.222630.000.00-0.03-31.42
1218977262010.06.10 10:46sell0.01eurusd1.206921.306921.218262010.06.15 08:301.218260.000.00-0.03-11.34
1219136432010.06.14 11:58sell0.14eurusd1.224901.324901.221582010.06.14 13:051.222990.000.000.0026.74
1219266782010.06.14 13:12buy0.10eurusd1.222641.122641.224542010.06.14 13:561.224540.000.000.0019.00
1219441632010.06.14 14:34sell0.14eurusd1.225991.325991.222342010.06.14 15:391.223780.000.000.0030.94
1219579772010.06.14 15:43buy0.10eurusd1.223311.123311.225212010.06.14 16:181.225210.000.000.0019.00
1219832192010.06.14 17:29sell0.14eurusd1.229201.329201.224592010.06.14 18:561.227300.000.000.0026.60
1220001502010.06.14 19:01buy0.10eurusd1.225671.125671.227572010.06.15 13:101.227570.000.00-0.1619.00
1221307512010.06.15 09:52sell0.02eurusd1.219311.319311.228142010.06.15 19:151.234390.000.000.00-30.16
1222878612010.06.15 19:14sell0.05eurusd1.234331.334331.228142010.06.16 09:541.228140.000.00-0.0730.95
1223185902010.06.15 22:38buy0.02eurusd1.232701.132701.234602010.06.16 08:451.234600.000.00-0.023.80
1223976582010.06.16 09:21buy0.02eurusd1.232171.132171.234072010.06.17 11:131.234070.000.00-0.043.80
1224993912010.06.16 15:14sell0.02eurusd1.229271.329271.227372010.06.17 03:141.227370.000.00-0.053.80
1226896022010.06.17 09:39sell0.02eurusd1.227881.327881.236712010.06.21 00:011.242680.000.00-0.04-29.60
1227708262010.06.17 14:18buy0.02eurusd1.236281.136281.238182010.06.17 15:001.238180.000.000.003.80
1228231972010.06.17 16:33buy0.02eurusd1.237481.137481.239382010.06.17 20:011.239380.000.000.003.80
1229660802010.06.18 08:44buy0.02eurusd1.237871.137871.239772010.06.18 09:361.239770.000.000.003.80
1230140882010.06.18 11:55buy0.02eurusd1.237521.137521.239422010.06.18 16:341.239420.000.000.003.80
1230889872010.06.18 17:24buy0.02eurusd1.235771.135771.237672010.06.18 22:041.237670.000.000.003.80
1231286832010.06.21 00:00sell0.05eurusd1.242901.342901.236712010.06.21 14:241.236710.000.000.0030.95
1231695912010.06.21 03:19buy0.02eurusd1.239451.139451.241352010.06.21 04:471.241350.000.000.003.80
1232448702010.06.21 09:46buy0.02eurusd1.243641.143641.234832010.06.22 07:511.228430.000.00-0.01-30.42
1233419842010.06.21 16:02sell0.02eurusd1.239351.339351.237452010.06.21 16:531.237450.000.000.003.80
1234517632010.06.22 02:53sell0.02eurusd1.232991.332991.231092010.06.22 03:481.231090.000.000.003.80
1234928042010.06.22 07:51buy0.05eurusd1.228641.128641.234832010.06.24 05:551.234830.000.00-0.1830.95
1235044742010.06.22 08:50sell0.02eurusd1.231501.331501.229602010.06.22 11:101.229600.000.000.003.80
1235877472010.06.22 14:39sell0.02eurusd1.228121.328121.226222010.06.22 23:271.226220.000.000.003.80
1237542872010.06.23 08:29sell0.02eurusd1.227471.327471.225572010.06.23 15:281.225570.000.000.003.80
1239045212010.06.23 18:07sell0.02eurusd1.224021.324021.232922010.06.28 00:001.238060.000.00-0.10-28.08
1240206472010.06.24 08:57buy0.02eurusd1.231531.131531.233432010.06.24 16:261.233430.000.000.003.80
1241893372010.06.24 20:45buy0.02eurusd1.233901.133901.235802010.06.25 19:091.235800.000.00-0.013.80
1244433652010.06.25 19:39sell0.05eurusd1.239141.339141.232922010.06.28 14:491.232920.000.00-0.0431.10
1245150672010.06.28 08:14buy0.02eurusd1.236821.136821.227852010.06.30 11:561.227850.000.00-0.04-17.94
1247948112010.06.29 10:01buy0.02eurusd1.221601.121601.227852010.06.29 14:011.219870.000.000.00-3.46
1248474242010.06.29 10:01buy0.02eurusd1.221601.121601.227852010.06.29 18:011.219120.000.000.00-4.96
1248544002010.06.29 14:33sell0.04eurusd1.220671.320671.218772010.06.29 15:311.218770.000.000.007.60
1249049232010.06.29 17:12sell0.04eurusd1.218721.318721.216822010.06.30 02:281.216820.000.00-0.037.60
1249151502010.06.29 10:01buy0.01eurusd1.221601.121601.227852010.06.30 08:381.223500.000.00-0.011.90
1249985132010.06.30 03:53sell0.02eurusd1.220221.320221.221412010.07.05 00:001.255720.000.00-0.12-71.00
1250589412010.06.30 10:37buy0.05eurusd1.221601.121601.227852010.06.30 11:171.223520.000.000.009.60
1251163582010.06.30 14:08buy0.02eurusd1.226571.126571.228472010.06.30 16:151.228470.000.000.003.80
1251740202010.06.30 16:49buy0.02eurusd1.225601.125601.227502010.06.30 17:121.227500.000.000.003.80
1252097012010.06.30 18:47buy0.02eurusd1.226531.126531.228432010.07.01 10:171.228430.000.00-0.043.80
1254629752010.07.01 14:27sell0.02eurusd1.235661.335661.226902010.07.01 18:281.244310.000.000.00-17.30
1255630242010.07.01 18:27buy0.08eurusd1.244511.144511.246412010.07.01 19:211.246410.000.000.0015.20
1255631852010.07.01 14:27sell0.02eurusd1.235661.335661.224942010.07.01 22:271.252160.000.000.00-33.00
1256786322010.07.02 07:22buy0.08eurusd1.250121.150121.252022010.07.02 09:131.252020.000.000.0015.20
1257118852010.07.02 10:02buy0.08eurusd1.249551.149551.251452010.07.02 11:531.251450.000.000.0015.20
1258239432010.07.02 17:44buy0.08eurusd1.257541.157541.259442010.07.06 09:221.259440.000.00-0.1515.20
1258658712010.06.30 03:53sell0.02eurusd1.220221.320221.223472010.07.05 00:571.256050.000.00-0.12-71.66
1262625812010.07.06 15:42buy0.02eurusd1.257101.157101.259002010.07.06 16:011.259000.000.000.003.80
1263291052010.07.06 19:52buy0.02eurusd1.263041.163041.264942010.07.07 20:011.264940.000.00-0.013.80
1267140352010.07.08 09:15buy0.02eurusd1.264041.164041.265942010.07.08 10:391.265940.000.000.003.80
1268359632010.07.08 17:29buy0.02eurusd1.266431.166431.268332010.07.08 21:361.268330.000.000.003.80
1269192952010.07.09 02:51buy0.02eurusd1.267691.167691.269592010.07.09 08:041.269590.000.000.003.80
1269951822010.07.09 10:51buy0.02eurusd1.268601.168601.259672010.07.13 09:241.252720.000.00-0.04-31.76
1273879812010.07.13 09:24buy0.05eurusd1.253441.153441.259672010.07.13 14:501.259670.000.000.0031.15
1275489832010.07.13 20:31buy0.02eurusd1.269501.169501.271402010.07.13 21:161.271400.000.000.003.80
1275989122010.07.14 02:53buy0.02eurusd1.270231.170231.272132010.07.14 04:491.272130.000.000.003.80
1276467462010.07.14 09:12buy0.02eurusd1.269611.169611.271512010.07.14 09:311.271510.000.000.003.80
1276722792010.07.14 11:03buy0.02eurusd1.270801.170801.272702010.07.14 14:491.272700.000.000.003.80
1277305922010.07.14 15:07buy0.02eurusd1.269671.169671.271572010.07.14 15:491.271570.000.000.003.80
1277989462010.07.14 20:09buy0.02eurusd1.273451.173451.275352010.07.15 04:121.275350.000.00-0.073.80
1278929482010.07.15 08:21buy0.02eurusd1.272801.172801.274702010.07.15 10:061.274700.000.000.003.80
1280643222010.07.15 18:12buy0.02eurusd1.288091.188091.289992010.07.15 19:061.289990.000.000.003.80
1281916992010.07.16 08:08buy0.02eurusd1.289671.189671.291572010.07.16 09:041.291570.000.000.003.80
1283079862010.07.16 15:06buy0.02eurusd1.297141.197141.299042010.07.19 10:011.299040.000.00-0.023.80
1285229202010.07.19 14:39buy0.02eurusd1.293601.193601.295502010.07.19 15:161.295500.000.000.003.80
1285980222010.07.19 21:41buy0.02eurusd1.294221.194221.296122010.07.20 04:311.296120.000.00-0.033.80
1286916482010.07.20 09:34buy0.02eurusd1.297221.197221.299122010.07.20 10:311.299120.000.000.003.80
1287165202010.07.20 11:10buy0.02eurusd1.297491.197491.287982010.07.23 15:171.280490.000.00-0.11-34.00
1290295742010.07.21 11:53buy0.02eurusd1.282491.182491.288682010.07.21 15:531.280300.000.000.00-4.38
1290835542010.07.21 11:53buy0.02eurusd1.282491.182491.288682010.07.21 19:531.282070.000.000.00-0.84
1291305272010.07.21 11:53buy0.01eurusd1.282491.182491.288682010.07.22 10:521.284410.000.00-0.031.92
1296262572010.07.23 15:17buy0.05eurusd1.281521.181521.287982010.07.23 18:011.287980.000.000.0032.30
1296904922010.07.23 18:35buy0.02eurusd1.283611.183611.285512010.07.23 19:141.285510.000.000.003.80
1297309712010.07.26 00:03buy0.02eurusd1.289701.189701.291602010.07.26 01:581.291600.000.000.003.80
1297798892010.07.26 07:33buy0.02eurusd1.291611.191611.293512010.07.26 08:111.293510.000.000.003.80
1298059712010.07.26 09:40buy0.02eurusd1.291721.191721.293622010.07.26 09:501.293620.000.000.003.80
1298103052010.07.26 10:00buy0.02eurusd1.291901.191901.293802010.07.26 13:141.293800.000.000.003.80
1298949572010.07.26 16:48buy0.02eurusd1.292811.192811.294712010.07.26 17:131.294710.000.000.003.80
1300180552010.07.27 08:17buy0.02eurusd1.299391.199391.301292010.07.27 08:491.301290.000.000.003.80
1300354052010.07.27 09:27buy0.02eurusd1.298521.198521.300422010.07.27 10:091.300420.000.000.003.80
1300609092010.07.27 11:03buy0.02eurusd1.298741.198741.300642010.07.27 12:251.300640.000.000.003.80
1301174782010.07.27 14:56buy0.02eurusd1.301781.201781.303682010.07.28 09:051.303680.000.000.003.80
1302892632010.07.28 09:48buy0.02eurusd1.300801.200801.302702010.07.28 11:301.302700.000.000.003.80
1303233422010.07.28 12:07buy0.02eurusd1.299801.199801.301702010.07.28 15:501.301700.000.000.003.80
1304074272010.07.28 17:53buy0.02eurusd1.299381.199381.301282010.07.29 05:531.301280.000.00-0.073.80
1306288152010.07.29 17:31buy0.02eurusd1.306981.206981.308882010.07.29 19:141.308880.000.000.003.80
1307001382010.07.30 02:04buy0.02eurusd1.306201.206201.308102010.07.30 08:451.308100.000.000.003.80
1307700342010.07.30 09:36buy0.02eurusd1.306451.206451.308352010.08.02 03:141.308350.000.00-0.023.80
1310028122010.08.02 09:16buy0.02eurusd1.306201.206201.308102010.08.02 10:001.308100.000.000.003.80
1321450652010.08.06 11:37buy0.02eurusd1.317141.217141.319042010.08.06 14:301.319040.000.000.003.80
1322703072010.08.06 17:43buy0.02eurusd1.328371.228371.330272010.08.09 08:231.330270.000.00-0.013.80
1323840442010.08.09 09:08buy0.02eurusd1.327281.227281.329182010.08.09 09:361.329180.000.000.003.80
1324350102010.08.09 12:21buy0.02eurusd1.326501.226501.317602010.08.10 20:151.317600.000.000.01-17.80
1328659092010.08.10 15:46buy0.02eurusd1.311381.211381.317602010.08.10 19:461.311490.000.000.000.22
1329275822010.08.10 15:46buy0.03eurusd1.311381.211381.317602010.08.10 20:151.317600.000.000.0018.66
1330127372010.08.11 01:40buy0.02eurusd1.316431.216431.307602010.08.11 12:281.301310.000.000.00-30.24
1332157512010.08.11 12:28buy0.02eurusd1.301411.201411.295752010.08.11 22:551.286140.000.000.00-30.54
1334127282010.08.11 22:55buy0.05eurusd1.286281.186281.288922010.08.12 02:531.288190.000.00-0.069.55
1334127412010.08.11 12:28buy0.02eurusd1.301411.201411.290222010.08.12 00:281.284980.000.00-0.03-32.86
1334129182010.08.11 22:56buy0.14eurusd1.286251.186251.288922010.08.12 02:531.288200.000.00-0.1727.30
1334302062010.08.11 12:28buy0.01eurusd1.301411.201411.290012010.08.12 07:411.290010.000.00-0.01-11.40
1334339102010.08.12 00:42buy0.38eurusd1.283361.183361.286522010.08.12 01:301.285320.000.000.0074.48
1334719562010.08.12 03:47buy0.05eurusd1.285451.185451.290012010.08.12 04:141.287370.000.000.009.60
1335307082010.08.12 08:43buy0.02eurusd1.288661.188661.290562010.08.12 09:011.290560.000.000.003.80
1335698852010.08.12 10:31buy0.02eurusd1.290251.190251.281052010.08.16 02:211.274700.000.00-0.02-31.10
1340572662010.08.16 02:21buy0.05eurusd1.274711.174711.281052010.08.16 08:421.281050.000.000.0031.70
1341411732010.08.16 10:13buy0.02eurusd1.279681.179681.281582010.08.16 11:191.281580.000.000.003.80
1342274412010.08.16 15:31buy0.02eurusd1.282581.182581.284482010.08.16 16:151.284480.000.000.003.80
1342854412010.08.16 20:10buy0.02eurusd1.282181.182181.284082010.08.17 03:171.284080.000.000.003.80
1343886362010.08.17 08:50buy0.02eurusd1.283721.183721.285622010.08.17 09:291.285620.000.000.003.80
1344593082010.08.17 12:59buy0.02eurusd1.286881.186881.288782010.08.17 14:371.288780.000.000.003.80
1345185472010.08.17 16:14buy0.02eurusd1.286661.186661.288562010.08.17 17:121.288560.000.000.003.80
1346270442010.08.18 03:00buy0.02eurusd1.285601.185601.287502010.08.18 10:351.287500.000.000.003.80
1348124492010.08.18 15:33buy0.02eurusd1.288501.188501.279402010.08.23 00:001.270570.000.00-0.04-35.86
1353794892010.08.20 11:47buy0.02eurusd1.273101.173101.279402010.08.20 15:471.268700.000.000.00-8.80
1354623162010.08.20 11:47buy0.02eurusd1.273101.173101.279402010.08.20 19:471.270880.000.000.00-4.44
1355118292010.08.20 11:47buy0.01eurusd1.273101.173101.279402010.09.01 11:351.279400.000.00-0.086.30
1379188482010.09.01 16:26buy0.02eurusd1.281801.181801.283702010.09.02 11:301.283700.000.00-0.043.80
1381462382010.09.02 14:19buy0.02eurusd1.281281.181281.283182010.09.02 14:421.283180.000.000.003.80
1381802812010.09.02 15:47buy0.02eurusd1.280711.180711.282612010.09.02 16:461.282610.000.000.003.80
1382193362010.09.02 18:56buy0.02eurusd1.280881.180881.282782010.09.02 22:181.282780.000.000.003.80
  0.00 0.00 -2.37 251.54
Closed P/L: 249.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1256190252010.07.01 14:27sell0.01eurusd1.235661.335661.25203 1.289770.000.00-1.03-54.11
1272181042010.07.12 12:46sell0.05eurusd1.257581.357581.25203 1.289770.000.00-4.47-160.95
  0.00 0.00 -5.50 -215.06
 Floating P/L: -220.56
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 249.17 Floating P/L: -220.56 Margin: 15.05
Balance: 1 249.17 Equity: 1 028.61 Free Margin: 1 013.56