Statement: 2916034

Alpari (UK) Ltd.

Account: 2916034		Name: testing						Currency: USD		2011 May 25, 23:23
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
199903722	2011.05.23 14:56	balance	Deposit										10 000.00
199905448	2011.05.23 15:01	buy	0.10	eurusd	1.40180	0.00000	0.00000	2011.05.23 15:52	1.40321	0.00	0.00	0.00	14.10
199905464	2011.05.23 15:01	buy	0.10	eurgbp	0.86900	0.00000	0.00000	2011.05.23 15:52	0.87021	0.00	0.00	0.00	19.51
199905478	2011.05.23 15:01	buy	0.10	gbpusd	1.61317	0.00000	0.00000	2011.05.23 15:52	1.61232	0.00	0.00	0.00	-8.50
199905489	2011.05.23 15:01	sell	0.10	eurusd	1.40174	0.00000	0.00000	2011.05.23 15:52	1.40325	0.00	0.00	0.00	-15.10
199905494	2011.05.23 15:01	sell	0.10	eurgbp	0.86893	0.00000	0.00000	2011.05.23 15:52	0.87020	0.00	0.00	0.00	-20.48
199905501	2011.05.23 15:01	sell	0.10	gbpusd	1.61313	0.00000	0.00000	2011.05.23 15:52	1.61242	0.00	0.00	0.00	7.10
199910250	2011.05.23 15:17	buy	0.10	eurgbp	0.86925	0.00000	0.00000	2011.05.23 15:52	0.87015	0.00	0.00	0.00	14.51
199924470	2011.05.23 15:53	buy	0.10	eurusd	1.40275	0.00000	0.00000	2011.05.23 21:54	1.40488	0.00	0.00	0.00	21.30
199924474	2011.05.23 15:53	buy	0.10	eurgbp	0.87021	0.00000	0.00000	2011.05.23 17:19	0.87057	0.00	0.00	0.00	5.79
199924478	2011.05.23 15:53	buy	0.10	gbpusd	1.61204	0.00000	0.00000	2011.05.23 21:54	1.61132	0.00	0.00	0.00	-7.20
199924481	2011.05.23 15:53	sell	0.10	eurusd	1.40266	0.00000	0.00000	2011.05.23 17:19	1.40162	0.00	0.00	0.00	10.40
199924483	2011.05.23 15:53	sell	0.10	eurgbp	0.87011	0.00000	0.00000	2011.05.23 21:54	0.87196	0.00	0.00	0.00	-29.81
199924484	2011.05.23 15:53	sell	0.10	gbpusd	1.61193	0.00000	0.00000	2011.05.23 21:54	1.61145	0.00	0.00	0.00	4.80
200028403	2011.05.23 21:54	buy	0.10	eurusd	1.40479	0.00000	0.00000	2011.05.24 09:46	1.40591	0.00	0.00	0.16	11.20
200028405	2011.05.23 21:54	buy	0.10	eurgbp	0.87190	0.00000	0.00000	2011.05.24 10:05	0.87262	0.00	0.00	-0.05	11.62
200028408	2011.05.23 21:54	buy	0.10	gbpusd	1.61132	0.00000	0.00000	2011.05.24 10:05	1.61371	0.00	0.00	-0.02	23.90
200028411	2011.05.23 21:54	sell	0.10	eurusd	1.40470	0.00000	0.00000	2011.05.25 09:46	1.40387	0.00	0.00	-1.19	8.30
200028413	2011.05.23 21:54	sell	0.10	eurgbp	0.87182	0.00000	0.00000	2011.05.24 09:46	0.87157	0.00	0.00	-0.52	4.03
200185696	2011.05.24 09:47	sell	0.10	eurgbp	0.87147	0.00000	0.00000	2011.05.25 09:46	0.86894	0.00	0.00	-0.57	40.89
200194538	2011.05.24 10:05	buy	0.10	eurusd	1.40802	0.00000	0.00000	2011.05.24 10:48	1.40922	0.00	0.00	0.00	12.00
200194541	2011.05.24 10:05	buy	0.10	eurgbp	0.87261	0.00000	0.00000	2011.05.24 10:17	0.87261	0.00	0.00	0.00	0.00
200194543	2011.05.24 10:05	buy	0.10	gbpusd	1.61366	0.00000	0.00000	2011.05.24 13:07	1.61519	0.00	0.00	0.00	15.30
200194548	2011.05.24 10:05	sell	0.10	eurusd	1.40796	0.00000	0.00000	2011.05.25 09:46	1.40390	0.00	0.00	-0.61	40.60
200194550	2011.05.24 10:05	sell	0.10	eurgbp	0.87250	0.00000	0.00000	2011.05.24 13:07	0.87241	0.00	0.00	0.00	1.45
200539490	2011.05.25 09:47	buy	0.10	eurusd	1.40418	0.00000	0.00000	2011.05.25 10:48	1.40566	0.00	0.00	0.00	14.80
200539494	2011.05.25 09:47	buy	0.10	eurgbp	0.86900	0.00000	0.00000	2011.05.25 10:47	0.87025	0.00	0.00	0.00	20.18
200539497	2011.05.25 09:47	buy	0.10	gbpusd	1.61588	0.00000	0.00000	2011.05.25 09:57	1.61656	0.00	0.00	0.00	6.80
200539503	2011.05.25 09:47	sell	0.10	eurusd	1.40413	0.00000	0.00000	2011.05.25 10:05	1.40335	0.00	0.00	0.00	7.80
200539520	2011.05.25 09:47	sell	0.10	eurgbp	0.86892	0.00000	0.00000	2011.05.25 09:57	0.86859	0.00	0.00	0.00	5.34
200539522	2011.05.25 09:47	sell	0.10	gbpusd	1.61576	0.00000	0.00000	2011.05.25 10:20	1.61564	0.00	0.00	0.00	1.20
200543218	2011.05.25 09:57	sell	0.10	eurgbp	0.86849	0.00000	0.00000	2011.05.25 12:30	0.86632	0.00	0.00	0.00	35.20
200543271	2011.05.25 09:57	buy	0.10	gbpusd	1.61666	0.00000	0.00000	2011.05.25 11:12	1.61879	0.00	0.00	0.00	21.30
200564221	2011.05.25 11:02	buy	0.10	gbpusd	1.61772	0.00000	0.00000	2011.05.25 11:12	1.61877	0.00	0.00	0.00	10.50
200565716	2011.05.25 11:05	buy	0.10	gbpusd	1.61862	0.00000	0.00000	2011.05.25 11:06	1.61867	0.00	0.00	0.00	0.50
200567045	2011.05.25 11:07	buy	0.10	eurusd	1.40792	0.00000	0.00000	2011.05.25 11:11	1.40844	0.00	0.00	0.00	5.20
200567583	2011.05.25 11:08	buy	0.10	eurusd	1.40850	0.00000	0.00000	2011.05.25 11:11	1.40855	0.00	0.00	0.00	0.50
200570595	2011.05.25 11:12	sell	0.10	eurusd	1.40833	0.00000	0.00000	2011.05.25 11:26	1.40779	0.00	0.00	0.00	5.40
200572958	2011.05.25 11:20	sell	0.10	audusd	1.04982	0.00000	0.00000	2011.05.25 12:30	1.04975	0.00	0.00	0.00	0.70
200574067	2011.05.25 11:26	buy	0.10	eurusd	1.40781	0.00000	0.00000	2011.05.25 11:32	1.40830	0.00	0.00	0.00	4.90
200598503	2011.05.25 12:34	buy	0.10	eurusd	1.40658	0.00000	0.00000	2011.05.25 14:04	1.40727	0.00	0.00	0.00	6.90
200598508	2011.05.25 12:34	buy	0.10	eurgbp	0.86659	0.00000	0.00000	2011.05.25 14:08	0.86719	0.00	0.00	0.00	9.74
200598513	2011.05.25 12:34	buy	0.10	gbpusd	1.62313	0.00000	0.00000	2011.05.25 14:42	1.62490	0.00	0.00	0.00	17.70
200598514	2011.05.25 12:34	sell	0.10	eurusd	1.40648	0.00000	0.00000	2011.05.25 15:16	1.40416	0.00	0.00	0.00	23.20
200598515	2011.05.25 12:34	sell	0.10	eurgbp	0.86652	0.00000	0.00000	2011.05.25 15:16	0.86541	0.00	0.00	0.00	18.01
200598517	2011.05.25 12:34	sell	0.10	gbpusd	1.62302	0.00000	0.00000	2011.05.25 15:16	1.62238	0.00	0.00	0.00	6.40
200655364	2011.05.25 15:18	buy	0.10	eurusd	1.40418	0.00000	0.00000	2011.05.25 15:23	1.40502	0.00	0.00	0.00	8.40
200655366	2011.05.25 15:18	buy	0.10	eurgbp	0.86542	0.00000	0.00000	2011.05.25 15:23	0.86557	0.00	0.00	0.00	2.43
200655369	2011.05.25 15:18	buy	0.10	gbpusd	1.62277	0.00000	0.00000	2011.05.25 15:23	1.62337	0.00	0.00	0.00	6.00
200655375	2011.05.25 15:18	sell	0.10	eurgbp	0.86529	0.00000	0.00000	2011.05.25 15:30	0.86442	0.00	0.00	0.00	14.14
200662152	2011.05.25 15:31	buy	0.10	gbpusd	1.62518	0.00000	0.00000	2011.05.25 16:27	1.62692	0.00	0.00	0.00	17.40
200662226	2011.05.25 15:31	buy	0.10	gbpusd	1.62536	0.00000	0.00000	2011.05.25 16:27	1.62674	0.00	0.00	0.00	13.80
200685439	2011.05.25 16:25	buy	0.10	eurusd	1.40497	0.00000	0.00000	2011.05.25 17:02	1.40680	0.00	0.00	0.00	18.30
										0.00	0.00	-2.80	488.45
Closed P/L:												485.65
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
200545617	2011.05.25 10:05	sell	0.10	eurusd	1.40322	0.00000	0.00000		1.40873	0.00	0.00	0.00	-55.10
200655374	2011.05.25 15:18	sell	0.10	eurusd	1.40413	0.00000	0.00000		1.40873	0.00	0.00	0.00	-46.00
200028416	2011.05.23 21:54	sell	0.10	gbpusd	1.61120	0.00000	0.00000		1.62728	0.00	0.00	-0.64	-160.80
200194552	2011.05.24 10:05	sell	0.10	gbpusd	1.61358	0.00000	0.00000		1.62728	0.00	0.00	-0.32	-137.00
200655379	2011.05.25 15:18	sell	0.10	gbpusd	1.62263	0.00000	0.00000		1.62728	0.00	0.00	0.00	-46.50
										0.00	0.00	-0.96	-445.40
										Floating P/L:		-446.36
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		485.65		Floating P/L:				-446.36	Margin:			153.10
Balance:		10 485.65		Equity:				10 039.29	Free Margin:			9 886.19