[Amiral]

Alpari (UK) Ltd.

Account: 2903438 Name: XXXXXXXXXX Currency: EUR 2011 June 21, 14:57
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
207277319 2011.06.20 00:00 buy 2.13 eurusd 1.42787 1.42728 1.42836 2011.06.20 00:02 1.42728 0.00 0.00 0.00 -88.05
207347942 2011.06.20 06:16 buy 2.39 eurusd 1.42402 1.42444 1.42535 2011.06.20 06:21 1.42444 0.00 0.00 0.00 70.47
207459436 2011.06.20 10:53 sell 2.50 eurusd 1.42317 1.42338 1.42251 2011.06.20 10:53 1.42338 0.00 0.00 0.00 -36.88
207460254 2011.06.20 10:53 sell 2.53 eurusd 1.42395 1.42381 1.42294 2011.06.20 10:55 1.42381 0.00 0.00 0.00 24.88
207517512 2011.06.20 14:31 sell 2.49 eurusd 1.42707 1.42649 1.42560 2011.06.20 14:35 1.42649 0.00 0.00 0.00 101.24
207529713 2011.06.20 15:03 sell 2.56 eurusd 1.42870 1.42892 1.42803 2011.06.20 15:03 1.42892 0.00 0.00 0.00 -39.41
207529999 2011.06.20 15:03 sell 2.51 eurusd 1.42883 1.42871 1.42781 2011.06.20 15:06 1.42871 0.00 0.00 0.00 21.08
207670094 2011.06.21 01:17 sell 2.44 eurusd 1.43535 1.43472 1.43388 2011.06.21 01:23 1.43472 0.00 0.00 0.00 107.14
207676787 2011.06.21 01:36 sell 2.49 eurusd 1.43738 1.43748 1.43658 2011.06.21 01:37 1.43748 0.00 0.00 0.00 -17.32
207699764 2011.06.21 03:32 buy 2.51 eurusd 1.43324 1.43315 1.43416 2011.06.21 03:32 1.43315 0.00 0.00 0.00 -15.76
207700265 2011.06.21 03:32 buy 2.37 eurusd 1.43328 1.43298 1.43392 2011.06.21 03:33 1.43298 0.00 0.00 0.00 -49.62
207701723 2011.06.21 03:34 buy 2.41 eurusd 1.43178 1.43213 1.43304 2011.06.21 03:35 1.43213 0.00 0.00 0.00 58.90
0.00 0.00 0.00 136.67
Closed P/L: 136.67
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions

Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00
Closed Trade P/L: 136.67 Floating P/L: 0.00 Margin: 0.00
Balance: 6 601.73 Equity: 6 601.73 Free Margin: 6 601.73