Statement: 507087

Alpari (UK) Ltd.

Account: 507087		Name: dan						Currency: USD		2008 December 19, 21:16
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30638419	2008.12.19 18:42	balance	Deposit										3 900.00
30639359	2008.12.19 18:51	buy	0.39	eurgbp	0.93195	0.00000	0.00000	2008.12.19 18:51	0.93175	0.00	0.00	0.00	-11.59
30639381	2008.12.19 18:51	buy	0.39	eurgbp	0.93205	0.00000	0.00000	2008.12.19 18:51	0.93175	0.00	0.00	0.00	-17.39
30639397	2008.12.19 18:51	buy	0.39	eurgbp	0.93185	0.00000	0.00000	2008.12.19 18:51	0.93195	0.00	0.00	0.00	5.79
30640249	2008.12.19 18:55	buy	0.39	eurgbp	0.93145	0.00000	0.00000	2008.12.19 18:55	0.93125	0.00	0.00	0.00	-11.59
30640279	2008.12.19 18:55	buy	0.39	eurgbp	0.93145	0.00000	0.00000	2008.12.19 18:55	0.93115	0.00	0.00	0.00	-17.39
30640310	2008.12.19 18:55	buy	0.38	eurgbp	0.93145	0.00000	0.00000	2008.12.19 18:55	0.93145	0.00	0.00	0.00	0.00
30641096	2008.12.19 19:00	sell	0.38	eurgbp	0.93375	0.00000	0.00000	2008.12.19 19:00	0.93375	0.00	0.00	0.00	0.00
30641114	2008.12.19 19:00	sell	0.38	eurgbp	0.93365	0.00000	0.00000	2008.12.19 19:00	0.93385	0.00	0.00	0.00	-11.30
30641149	2008.12.19 19:00	sell	0.38	eurgbp	0.93355	0.00000	0.00000	2008.12.19 19:00	0.93365	0.00	0.00	0.00	-5.64
30641901	2008.12.19 19:06	buy	0.38	eurgbp	0.93205	0.00000	0.00000	2008.12.19 19:06	0.93205	0.00	0.00	0.00	0.00
30642735	2008.12.19 19:15	buy	0.38	eurgbp	0.93215	0.00000	0.00000	2008.12.19 19:15	0.93185	0.00	0.00	0.00	-16.93
30642782	2008.12.19 19:15	buy	0.38	eurgbp	0.93215	0.00000	0.00000	2008.12.19 19:16	0.93205	0.00	0.00	0.00	-5.65
30642987	2008.12.19 19:17	buy	0.38	eurgbp	0.93215	0.00000	0.00000	2008.12.19 19:17	0.93205	0.00	0.00	0.00	-5.65
30643312	2008.12.19 19:20	buy	0.95	eurgbp	0.93175	0.00000	0.00000	2008.12.19 19:20	0.93145	0.00	0.00	0.00	-42.37
30643340	2008.12.19 19:21	buy	0.94	eurgbp	0.93175	0.00000	0.00000	2008.12.19 19:21	0.93145	0.00	0.00	0.00	-41.93
30643625	2008.12.19 19:25	buy	0.93	eurgbp	0.93195	0.00000	0.00000	2008.12.19 19:25	0.93185	0.00	0.00	0.00	-13.81
30643720	2008.12.19 19:27	buy	0.93	eurgbp	0.93195	0.00000	0.00000	2008.12.19 19:27	0.93155	0.00	0.00	0.00	-55.26
30643891	2008.12.19 19:30	buy	0.91	eurgbp	0.93195	0.00000	0.00000	2008.12.19 19:30	0.93185	0.00	0.00	0.00	-13.51
30645995	2008.12.19 19:50	sell	0.91	eurgbp	0.93345	0.00000	0.00000	2008.12.19 19:50	0.93385	0.00	0.00	0.00	-54.02
30646031	2008.12.19 19:50	sell	0.90	eurgbp	0.93375	0.00000	0.00000	2008.12.19 19:50	0.93385	0.00	0.00	0.00	-13.36
30646773	2008.12.19 19:55	sell	0.89	eurgbp	0.93405	0.00000	0.00000	2008.12.19 19:55	0.93435	0.00	0.00	0.00	-39.67
30646793	2008.12.19 19:55	sell	0.88	eurgbp	0.93415	0.00000	0.00000	2008.12.19 19:55	0.93445	0.00	0.00	0.00	-39.22
30647526	2008.12.19 20:00	sell	0.87	eurgbp	0.93585	0.00000	0.00000	2008.12.19 20:00	0.93595	0.00	0.00	0.00	-12.90
30647569	2008.12.19 20:00	sell	0.87	eurgbp	0.93585	0.00000	0.00000	2008.12.19 20:00	0.93615	0.00	0.00	0.00	-38.71
30648299	2008.12.19 20:05	sell	0.86	eurgbp	0.93665	0.00000	0.00000	2008.12.19 20:05	0.93665	0.00	0.00	0.00	0.00
30648307	2008.12.19 20:05	sell	0.86	eurgbp	0.93655	0.00000	0.00000	2008.12.19 20:05	0.93645	0.00	0.00	0.00	12.74
30652150	2008.12.19 20:48	sell	0.86	eurgbp	0.93455	0.00000	0.00000	2008.12.19 20:48	0.93485	0.00	0.00	0.00	-38.30
30652173	2008.12.19 20:48	sell	0.85	eurgbp	0.93475	0.00000	0.00000	2008.12.19 20:48	0.93505	0.00	0.00	0.00	-37.85
30652608	2008.12.19 20:51	sell	0.84	eurgbp	0.93455	0.00000	0.00000	2008.12.19 20:51	0.93455	0.00	0.00	0.00	0.00
30653033	2008.12.19 20:56	sell	0.84	eurgbp	0.93455	0.00000	0.00000	2008.12.19 20:56	0.93485	0.00	0.00	0.00	-37.43
30653042	2008.12.19 20:56	sell	0.83	eurgbp	0.93455	0.00000	0.00000	2008.12.19 20:56	0.93485	0.00	0.00	0.00	-36.99
30653513	2008.12.19 21:00	sell	0.83	eurgbp	0.93455	0.00000	0.00000	2008.12.19 21:00	0.93485	0.00	0.00	0.00	-36.99
30653560	2008.12.19 21:00	sell	0.82	eurgbp	0.93455	0.00000	0.00000	2008.12.19 21:01	0.93465	0.00	0.00	0.00	-12.18
30653816	2008.12.19 21:05	sell	0.81	eurgbp	0.93525	0.00000	0.00000	2008.12.19 21:05	0.93555	0.00	0.00	0.00	-36.09
30653822	2008.12.19 21:05	sell	0.80	eurgbp	0.93525	0.00000	0.00000	2008.12.19 21:05	0.93565	0.00	0.00	0.00	-47.54
30654146	2008.12.19 21:10	sell	0.79	eurgbp	0.93505	0.00000	0.00000	2008.12.19 21:10	0.93545	0.00	0.00	0.00	-46.93
30654164	2008.12.19 21:10	sell	0.78	eurgbp	0.93535	0.00000	0.00000	2008.12.19 21:10	0.93545	0.00	0.00	0.00	-11.58
30654387	2008.12.19 21:15	sell	0.78	eurgbp	0.93545	0.00000	0.00000	2008.12.19 21:15	0.93575	0.00	0.00	0.00	-34.74
30654394	2008.12.19 21:15	sell	0.77	eurgbp	0.93575	0.00000	0.00000	2008.12.19 21:15	0.93605	0.00	0.00	0.00	-34.29
										0.00	0.00	0.00	-860.27
Closed P/L:												-860.27
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:		3 900.00		Credit Facility:				0.00
Closed Trade P/L:		-860.27		Floating P/L:				0.00	Margin:			0.00
Balance:		3 039.73		Equity:				3 039.73	Free Margin:			3 039.73