Statement: 859993 - McRae, Mark

Alpari (UK) Ltd.

Account: 859993		Name: McRae, Mark						Currency: USD		2011 August 9, 18:57
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
24083383	2011.05.05 13:16	balance	TFR from 705626 (C1)										999.44
24253064	2011.05.11 03:17	buy	0.15	eurusd	1.44035	0.00000	0.00000	2011.05.11 11:51	1.44048	0.00	0.00	0.00	1.95
24253073	2011.05.11 03:17	buy	0.10	gbpusd	1.63775	0.00000	0.00000	2011.05.11 11:51	1.64810	0.00	0.00	0.00	103.50
24253080	2011.05.11 03:17	buy	0.25	usdchf	0.88088	0.00000	0.00000	2011.05.11 11:51	0.87991	0.00	0.00	0.00	-27.56
24361820	2011.05.13 08:35	buy	0.05	gbpusd	1.62813	0.00000	0.00000	2011.05.13 14:03	1.62697	0.00	0.00	0.00	-5.80
24361825	2011.05.13 08:35	buy	0.07	eurusd	1.42691	0.00000	0.00000	2011.05.13 14:03	1.42875	0.00	0.00	0.00	12.88
24361834	2011.05.13 08:35	buy	0.12	usdchf	0.88586	0.00000	0.00000	2011.05.13 14:03	0.88680	0.00	0.00	0.00	12.72
24417740	2011.05.16 14:52	sell	0.15	eurusd	1.41301	0.00000	0.00000	2011.05.17 01:25	1.41553	0.00	0.00	-0.86	-37.80
24417743	2011.05.16 14:52	sell	0.10	gbpusd	1.61960	0.00000	0.00000	2011.05.17 01:25	1.62034	0.00	0.00	-0.32	-7.40
24417752	2011.05.16 14:53	sell	0.25	usdchf	0.88704	0.00000	0.00000	2011.05.17 01:25	0.88473	0.00	0.00	-0.14	65.27
24463730	2011.05.17 13:20	buy	0.15	eurusd	1.41963	0.00000	0.00000	2011.05.19 15:26	1.42359	0.00	0.00	0.96	59.40
24463738	2011.05.17 13:20	buy	0.10	gbpusd	1.62504	0.00000	0.00000	2011.05.19 15:26	1.61697	0.00	0.00	-0.08	-80.70
24463740	2011.05.17 13:20	buy	0.25	usdchf	0.88677	0.00000	0.00000	2011.05.19 15:26	0.88686	0.00	0.00	-0.29	2.54
24565483	2011.05.19 16:09	sell	0.15	eurusd	1.42735	0.00000	0.00000	2011.05.20 13:57	1.42309	0.00	0.00	-0.86	63.90
24565497	2011.05.19 16:09	sell	0.10	gbpusd	1.61635	0.00000	0.00000	2011.05.20 13:57	1.62342	0.00	0.00	-0.32	-70.70
24565527	2011.05.19 16:10	sell	0.25	usdchf	0.88209	0.00000	0.00000	2011.05.20 13:57	0.88005	0.00	0.00	-0.14	57.95
24639983	2011.05.23 03:05	sell	0.15	eurusd	1.41038	0.00000	0.00000	2011.05.23 03:07	1.41040	0.00	0.00	0.00	-0.30
24639986	2011.05.23 03:05	sell	0.10	gbpusd	1.62090	0.00000	0.00000	2011.05.23 03:07	1.62136	0.00	0.00	0.00	-4.60
24639991	2011.05.23 03:05	sell	0.25	usdchf	0.87783	0.00000	0.00000	2011.05.23 03:07	0.87610	0.00	0.00	0.00	49.37
24750499	2011.05.25 08:16	sell	0.03	eurusd	1.40188	0.00000	0.00000	2011.05.25 09:18	1.40343	0.00	0.00	0.00	-4.65
24750512	2011.05.25 08:16	sell	0.02	gbpusd	1.61520	0.00000	0.00000	2011.05.25 09:18	1.61480	0.00	0.00	0.00	0.80
24750526	2011.05.25 08:17	sell	0.05	usdchf	0.88046	0.00000	0.00000	2011.05.25 09:18	0.87967	0.00	0.00	0.00	4.49
24770518	2011.05.25 15:50	sell	0.03	eurusd	1.40524	0.00000	0.00000	2011.05.25 16:12	1.40344	0.00	0.00	0.00	5.40
24770525	2011.05.25 15:50	sell	0.02	gbpusd	1.62446	0.00000	0.00000	2011.05.25 16:12	1.62407	0.00	0.00	0.00	0.78
24770542	2011.05.25 15:50	sell	0.05	usdchf	0.87586	0.00000	0.00000	2011.05.25 16:12	0.87660	0.00	0.00	0.00	-4.22
24812097	2011.05.26 14:03	buy	0.03	eurusd	1.41823	0.00000	0.00000	2011.05.27 02:49	1.41495	0.00	0.00	0.05	-9.84
24812105	2011.05.26 14:03	buy	0.02	gbpusd	1.63197	0.00000	0.00000	2011.05.27 02:49	1.63957	0.00	0.00	0.00	15.20
24812129	2011.05.26 14:03	buy	0.05	usdchf	0.87044	0.00000	0.00000	2011.05.27 02:48	0.86539	0.00	0.00	-0.01	-29.18
24846753	2011.05.27 00:01	buy	0.03	eurusd	1.41370	0.00000	0.00000	2011.05.27 02:48	1.41501	0.00	0.00	0.00	3.93
24846764	2011.05.27 00:02	buy	0.02	gbpusd	1.63891	0.00000	0.00000	2011.05.27 02:49	1.63951	0.00	0.00	0.00	1.20
24846775	2011.05.27 00:02	buy	0.05	usdchf	0.86542	0.00000	0.00000	2011.05.27 02:49	0.86541	0.00	0.00	0.00	-0.06
24851750	2011.05.27 02:53	buy	0.03	eurusd	1.41518	0.00000	0.00000	2011.05.27 14:43	1.42838	0.00	0.00	0.00	39.60
24851762	2011.05.27 02:54	buy	0.02	gbpusd	1.63960	0.00000	0.00000	2011.05.27 14:43	1.64366	0.00	0.00	0.00	8.12
24851766	2011.05.27 02:54	buy	0.05	usdchf	0.86571	0.00000	0.00000	2011.05.27 15:30	0.85684	0.00	0.00	0.00	-51.76
24878948	2011.05.27 11:07	buy	0.03	eurusd	1.42128	0.00000	0.00000	2011.05.27 14:14	1.42597	0.00	0.00	0.00	14.07
24878954	2011.05.27 11:07	buy	0.02	gbpusd	1.64246	0.00000	0.00000	2011.05.27 14:14	1.64489	0.00	0.00	0.00	4.86
24878956	2011.05.27 11:07	buy	0.05	usdchf	0.85817	0.00000	0.00000	2011.05.27 14:14	0.85664	0.00	0.00	0.00	-8.93
24953743	2011.05.31 01:01	buy	0.03	eurusd	1.43288	0.00000	0.00000	2011.05.31 03:04	1.43712	0.00	0.00	0.00	12.72
24953759	2011.05.31 01:01	buy	0.02	gbpusd	1.64907	0.00000	0.00000	2011.05.31 03:04	1.65280	0.00	0.00	0.00	7.46
24953867	2011.05.31 01:02	buy	0.05	usdchf	0.85094	0.00000	0.00000	2011.05.31 03:04	0.84800	0.00	0.00	0.00	-17.33
25151263	2011.06.06 15:36	buy	0.06	gbpusd	1.63981	0.00000	0.00000	2011.06.07 10:50	1.64647	0.00	0.00	0.05	39.96
25151268	2011.06.06 15:36	buy	0.09	eurusd	1.46279	0.00000	0.00000	2011.06.07 10:50	1.46745	0.00	0.00	0.11	41.94
25151279	2011.06.06 15:37	buy	0.15	usdchf	0.83702	0.00000	0.00000	2011.06.07 10:50	0.83294	0.00	0.00	-0.04	-73.47
25189641	2011.06.07 16:22	buy	0.04	gbpusd	1.64671	0.00000	0.00000	2011.06.10 06:16	1.63338	0.00	0.00	-0.01	-53.32
25189646	2011.06.07 16:22	buy	0.06	eurusd	1.46751	0.00000	0.00000	2011.06.10 06:16	1.44992	0.00	0.00	0.49	-105.54
25189647	2011.06.07 16:22	buy	0.10	usdchf	0.83789	0.00000	0.00000	2011.06.09 15:40	0.84227	0.00	0.00	-0.03	52.00
25237061	2011.06.08 17:13	sell	0.06	eurusd	1.45856	0.00000	0.00000	2011.06.08 17:28	1.45770	0.00	0.00	0.00	5.16
25237064	2011.06.08 17:13	sell	0.04	gbpusd	1.63723	0.00000	0.00000	2011.06.08 17:28	1.63685	0.00	0.00	0.00	1.52
25237303	2011.06.08 17:14	sell	0.10	usdchf	0.83749	0.00000	0.00000	2011.06.08 17:28	0.83712	0.00	0.00	0.00	4.42
25294278	2011.06.10 06:17	sell	0.06	gbpusd	1.63357	0.00000	0.00000	2011.06.10 10:09	1.62758	0.00	0.00	0.00	35.94
25294279	2011.06.10 06:18	sell	0.09	eurusd	1.44984	0.00000	0.00000	2011.06.10 10:09	1.44580	0.00	0.00	0.00	36.36
25294285	2011.06.10 06:18	sell	0.15	usdchf	0.84155	0.00000	0.00000	2011.06.10 10:09	0.84258	0.00	0.00	0.00	-18.34
25306508	2011.06.10 11:19	sell	0.06	gbpusd	1.62937	0.00000	0.00000	2011.06.10 15:09	1.62735	0.00	0.00	0.00	12.12
25306526	2011.06.10 11:19	sell	0.09	eurusd	1.44923	0.00000	0.00000	2011.06.10 15:09	1.44604	0.00	0.00	0.00	28.71
25306593	2011.06.10 11:21	sell	0.15	usdchf	0.84195	0.00000	0.00000	2011.06.10 15:09	0.84253	0.00	0.00	0.00	-10.33
25340320	2011.06.13 11:04	sell	0.06	gbpusd	1.62553	0.00000	0.00000	2011.06.13 11:22	1.62548	0.00	0.00	0.00	0.30
25340324	2011.06.13 11:04	sell	0.09	eurusd	1.43377	0.00000	0.00000	2011.06.13 11:22	1.43302	0.00	0.00	0.00	6.75
25340326	2011.06.13 11:04	sell	0.15	usdchf	0.84137	0.00000	0.00000	2011.06.13 11:22	0.84033	0.00	0.00	0.00	18.56
25364584	2011.06.14 01:11	sell	0.09	eurusd	1.44089	0.00000	0.00000	2011.06.14 03:13	1.43831	0.00	0.00	0.00	23.22
25364586	2011.06.14 01:11	sell	0.06	gbpusd	1.63650	0.00000	0.00000	2011.06.14 03:13	1.63614	0.00	0.00	0.00	2.16
25364590	2011.06.14 01:12	sell	0.15	usdchf	0.83692	0.00000	0.00000	2011.06.14 03:13	0.83666	0.00	0.00	0.00	4.66
25395238	2011.06.14 17:39	sell	0.15	usdchf	0.84352	0.00000	0.84350	2011.06.15 17:50	0.85089	0.00	0.00	-0.09	-129.92
25395331	2011.06.14 17:39	sell	0.06	gbpusd	1.63780	0.00000	0.00000	2011.06.15 01:32	1.63766	0.00	0.00	-0.19	0.84
25395337	2011.06.14 17:39	sell	0.09	eurusd	1.44645	0.00000	0.00000	2011.06.15 01:32	1.44403	0.00	0.00	-0.59	21.78
25419567	2011.06.15 10:35	sell	0.09	eurusd	1.43612	0.00000	0.00000	2011.06.15 11:12	1.43396	0.00	0.00	0.00	19.44
25419590	2011.06.15 10:35	sell	0.60	gbpusd	1.63184	0.00000	0.00000	2011.06.15 10:36	1.63176	0.00	0.00	0.00	4.80
25419642	2011.06.15 10:37	sell	0.06	gbpusd	1.63159	0.00000	0.00000	2011.06.15 11:12	1.63038	0.00	0.00	0.00	7.26
25460642	2011.06.16 02:51	sell	0.09	eurusd	1.41875	0.00000	0.00000	2011.06.16 14:45	1.40971	0.00	0.00	0.00	81.36
25460644	2011.06.16 02:51	sell	0.06	gbpusd	1.62034	0.00000	0.00000	2011.06.16 14:45	1.60950	0.00	0.00	0.00	65.04
25460647	2011.06.16 02:51	sell	0.15	usdchf	0.85192	0.00000	0.00000	2011.06.16 14:45	0.84990	0.00	0.00	0.00	35.65
25538298	2011.06.17 16:02	sell	0.04	gbpusd	1.61880	0.00000	0.00000	2011.06.20 10:37	1.61428	0.00	0.00	-0.13	18.08
25538304	2011.06.17 16:03	sell	0.06	eurusd	1.42996	0.00000	0.00000	2011.06.20 10:37	1.42081	0.00	0.00	-0.37	54.90
25538311	2011.06.17 16:03	sell	0.10	usdchf	0.84686	0.00000	0.00000	2011.06.20 10:37	0.84707	0.00	0.00	-0.06	-2.48
25672829	2011.06.22 08:30	buy	0.04	gbpusd	1.62516	0.00000	0.00000	2011.06.22 14:31	1.61145	0.00	0.00	0.00	-54.84
25672915	2011.06.22 08:30	buy	0.06	eurusd	1.44187	0.00000	0.00000	2011.06.22 14:31	1.43873	0.00	0.00	0.00	-18.84
25673000	2011.06.22 08:31	buy	0.10	usdchf	0.84186	0.00000	0.00000	2011.06.22 12:36	0.84215	0.00	0.00	0.00	3.44
25684998	2011.06.22 11:31	sell	0.06	eurusd	1.43892	0.00000	0.00000	2011.06.22 11:47	1.43760	0.00	0.00	0.00	7.92
25685002	2011.06.22 11:32	sell	0.04	gbpusd	1.61471	0.00000	0.00000	2011.06.22 11:48	1.61366	0.00	0.00	0.00	4.20
25685004	2011.06.22 11:32	sell	0.10	usdchf	0.84219	0.00000	0.00000	2011.06.22 11:48	0.84230	0.00	0.00	0.00	-1.31
25689538	2011.06.22 13:15	buy	0.10	usdchf	0.84164	0.00000	0.00000	2011.06.22 14:31	0.84027	0.00	0.00	0.00	-16.30
25694744	2011.06.22 14:34	sell	0.09	eurusd	1.43786	0.00000	0.00000	2011.06.22 16:44	1.44295	0.00	0.00	0.00	-45.81
25694810	2011.06.22 14:34	sell	0.06	gbpusd	1.60982	0.00000	0.00000	2011.06.22 16:44	1.61335	0.00	0.00	0.00	-21.18
25694839	2011.06.22 14:34	sell	0.15	usdchf	0.84093	0.00000	0.00000	2011.06.22 16:44	0.83574	0.00	0.00	0.00	93.15
25704651	2011.06.22 18:03	sell	0.06	gbpusd	1.61234	0.00000	0.00000	2011.06.23 01:39	1.60520	0.00	0.00	-0.58	42.84
25704664	2011.06.22 18:04	sell	0.15	usdchf	0.83566	0.00000	0.00000	2011.06.23 01:39	0.84089	0.00	0.00	-0.21	-93.29
25704668	2011.06.22 18:04	sell	0.09	eurusd	1.43909	0.00000	0.00000	2011.06.23 01:39	1.43221	0.00	0.00	-1.43	61.92
25731014	2011.06.23 09:08	sell	0.09	eurusd	1.42760	0.00000	0.00000	2011.06.23 13:50	1.42274	0.00	0.00	0.00	43.74
25731024	2011.06.23 09:08	sell	0.06	gbpusd	1.60430	0.00000	0.00000	2011.06.23 13:50	1.59897	0.00	0.00	0.00	31.98
25731030	2011.06.23 09:08	sell	0.15	usdchf	0.84070	0.00000	0.00000	2011.06.23 13:50	0.84205	0.00	0.00	0.00	-24.05
25877043	2011.06.28 11:09	sell	0.04	gbpusd	1.59197	0.00000	0.00000	2011.06.28 11:16	1.59252	0.00	0.00	0.00	-2.20
25877056	2011.06.28 11:09	sell	0.06	eurusd	1.42742	0.00000	0.00000	2011.06.28 11:15	1.42666	0.00	0.00	0.00	4.56
25877062	2011.06.28 11:09	sell	0.10	usdchf	0.83384	0.00000	0.00000	2011.06.28 11:15	0.83377	0.00	0.00	0.00	0.84
26065363	2011.07.04 10:08	buy	0.04	gbpusd	1.61131	0.00000	0.00000	2011.07.04 10:24	1.61283	0.00	0.00	0.00	6.08
26065366	2011.07.04 10:08	buy	0.06	eurusd	1.45274	0.00000	0.00000	2011.07.04 10:24	1.45345	0.00	0.00	0.00	4.26
26065367	2011.07.04 10:08	buy	0.10	usdchf	0.84859	0.00000	0.00000	2011.07.04 10:24	0.84842	0.00	0.00	0.00	-2.00
26093955	2011.07.05 08:14	sell	0.09	eurusd	1.44649	0.00000	0.00000	2011.07.05 09:19	1.44663	0.00	0.00	0.00	-1.26
26093958	2011.07.05 08:14	sell	0.06	gbpusd	1.60111	0.00000	0.00000	2011.07.05 09:19	1.60004	0.00	0.00	0.00	6.42
26093962	2011.07.05 08:14	sell	0.15	usdchf	0.84883	0.00000	0.00000	2011.07.05 09:19	0.84754	0.00	0.00	0.00	22.83
26097997	2011.07.05 09:49	sell	0.06	gbpusd	1.60175	0.00000	0.00000	2011.07.05 10:05	1.60212	0.00	0.00	0.00	-2.22
26097999	2011.07.05 09:49	sell	0.09	eurusd	1.44831	0.00000	0.00000	2011.07.05 10:05	1.44795	0.00	0.00	0.00	3.24
26098004	2011.07.05 09:49	sell	0.15	usdchf	0.84670	0.00000	0.00000	2011.07.05 10:05	0.84563	0.00	0.00	0.00	18.98
26099438	2011.07.05 10:16	sell	0.09	eurusd	1.44955	0.00000	0.00000	2011.07.05 10:26	1.44941	0.00	0.00	0.00	1.26
26099444	2011.07.05 10:16	sell	0.06	gbpusd	1.60231	0.00000	0.00000	2011.07.05 10:26	1.60203	0.00	0.00	0.00	1.68
26099449	2011.07.05 10:16	sell	0.15	usdchf	0.84474	0.00000	0.00000	2011.07.05 10:26	0.84380	0.00	0.00	0.00	16.71
										0.00	0.00	-5.09	509.56
Closed P/L:												504.47
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:		999.44		Credit Facility:				0.00
Closed Trade P/L:		504.47		Floating P/L:				0.00	Margin:			0.00
Balance:		1 504.47		Equity:				1 504.47	Free Margin:			1 504.47