Alpari (UK) Ltd.
| Account: 6964 |
Name: Cerberus Capital |
Currency: USD |
2006 November 14, 23:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 80585 | 2006.11.13 14:56 | balance | Deposit | 50 000.00 |
| 80635 | 2006.11.13 15:02 | buy | 0.10 | usdcad | 1.1373 | 0.0000 | 1.1413 | 2006.11.13 23:59 | 1.1371 | 0.00 | 0.00 | 0.00 | -1.76 |
| 80637 | 2006.11.13 15:03 | buy | 0.10 | usdjpy | 117.88 | 0.00 | 118.28 | 2006.11.13 18:49 | 118.28 | 0.00 | 0.00 | 0.00 | 33.82 |
| 80638 | 2006.11.13 15:03 | sell | 0.10 | gbpusd | 1.9035 | 0.0000 | 1.8995 | 2006.11.13 23:59 | 1.9021 | 0.00 | 0.00 | 0.00 | 14.00 |
| 80644 | 2006.11.13 15:03 | sell | 0.10 | eurusd | 1.2832 | 0.0000 | 1.2792 | 2006.11.13 23:59 | 1.2810 | 0.00 | 0.00 | 0.00 | 22.00 |
| 80658 | 2006.11.13 15:06 | sell | 0.10 | gbpjpy | 224.29 | 0.00 | 223.89 | 2006.11.13 23:59 | 224.64 | 0.00 | 0.00 | 0.00 | -29.64 |
| 80762 | 2006.11.13 15:50 | sell | 0.20 | gbpjpy | 224.50 | 0.00 | 224.10 | 2006.11.13 23:59 | 224.64 | 0.00 | 0.00 | 0.00 | -23.71 |
| 80935 | 2006.11.13 16:54 | sell | 0.40 | gbpjpy | 224.71 | 0.00 | 224.31 | 2006.11.13 23:59 | 224.64 | 0.00 | 0.00 | 0.00 | 23.71 |
| 81079 | 2006.11.13 18:49 | buy | 0.10 | usdjpy | 118.31 | 0.00 | 118.71 | 2006.11.13 23:59 | 118.08 | 0.00 | 0.00 | 0.00 | -19.48 |
| 81188 | 2006.11.13 20:52 | buy | 0.20 | usdjpy | 118.10 | 0.00 | 118.50 | 2006.11.13 23:59 | 118.08 | 0.00 | 0.00 | 0.00 | -3.39 |
| 81270 | 2006.11.13 22:13 | buy | 0.10 | gbpchf | 2.3675 | 0.0000 | 2.3715 | 2006.11.13 23:59 | 2.3669 | 0.00 | 0.00 | 0.00 | -4.82 |
| 81271 | 2006.11.13 22:13 | sell | 0.10 | euraud | 1.6791 | 0.0000 | 1.6751 | 2006.11.13 23:59 | 1.6796 | 0.00 | 0.00 | 0.00 | -3.82 |
| 81272 | 2006.11.13 22:14 | buy | 0.10 | audusd | 0.7625 | 0.0000 | 0.7665 | 2006.11.13 23:59 | 0.7628 | 0.00 | 0.00 | 0.00 | 3.00 |
| 81273 | 2006.11.13 22:14 | buy | 0.10 | eurchf | 1.5948 | 0.0000 | 1.5988 | 2006.11.13 23:59 | 1.5942 | 0.00 | 0.00 | 0.00 | -4.83 |
| 81274 | 2006.11.13 22:14 | sell | 0.10 | eurjpy | 151.27 | 0.00 | 150.87 | 2006.11.13 23:59 | 151.28 | 0.00 | 0.00 | 0.00 | -0.85 |
| 81576 | 2006.11.13 23:59 | buy | 0.10 | audusd | 0.762789 | 0.0000 | 0.7665 | 2006.11.14 14:33 | 0.7665 | 0.00 | 0.00 | 0.00 | 37.11 |
| 81695 | 2006.11.13 23:59 | sell | 0.10 | euraud | 1.679674 | 0.0000 | 1.6751 | 2006.11.14 07:59 | 1.6751 | 0.00 | 0.00 | 0.00 | 35.05 |
| 81985 | 2006.11.13 23:59 | sell | 0.10 | eurjpy | 151.265 | 0.00 | 150.87 | 2006.11.14 00:59 | 150.87 | 0.00 | 0.00 | 0.00 | 33.57 |
| 82498 | 2006.11.13 23:59 | sell | 0.10 | eurusd | 1.281047 | 0.0000 | 1.2792 | 2006.11.14 16:10 | 1.2816 | 0.00 | 0.00 | 0.00 | -5.53 |
| 82636 | 2006.11.13 23:59 | buy | 0.10 | gbpchf | 2.366728 | 0.0000 | 2.3715 | 2006.11.14 16:13 | 2.3600 | 0.00 | 0.00 | 0.00 | -53.98 |
| 82733 | 2006.11.13 23:59 | sell | 0.10 | gbpjpy | 224.6073 | 0.00 | 223.89 | 2006.11.14 00:50 | 224.24 | 0.00 | 0.00 | 0.00 | 31.16 |
| 82748 | 2006.11.13 23:59 | sell | 0.20 | gbpjpy | 224.6073 | 0.00 | 224.10 | 2006.11.14 00:50 | 224.30 | 0.00 | 0.00 | 0.00 | 52.14 |
| 82749 | 2006.11.13 23:59 | sell | 0.40 | gbpjpy | 224.6073 | 0.00 | 224.31 | 2006.11.14 00:50 | 224.31 | 0.00 | 0.00 | 0.00 | 100.87 |
| 83211 | 2006.11.13 23:59 | sell | 0.10 | gbpusd | 1.902082 | 0.0000 | 1.8995 | 2006.11.14 10:34 | 1.8995 | 0.00 | 0.00 | 0.00 | 25.82 |
| 83422 | 2006.11.13 23:59 | buy | 0.10 | usdcad | 1.137084 | 0.0000 | 1.1413 | 2006.11.14 16:10 | 1.1387 | 0.00 | 0.00 | 0.00 | 14.19 |
| 84127 | 2006.11.13 23:59 | buy | 0.10 | usdjpy | 118.0657 | 0.00 | 118.71 | 2006.11.14 10:09 | 117.79 | 0.00 | 0.00 | 0.00 | -23.41 |
| 84132 | 2006.11.13 23:59 | buy | 0.20 | usdjpy | 118.0657 | 0.00 | 118.50 | 2006.11.14 10:09 | 117.80 | 0.00 | 0.00 | 0.00 | -45.11 |
| 84245 | 2006.11.14 00:50 | buy | 0.40 | usdjpy | 117.86 | 0.00 | 118.21 | 2006.11.14 10:09 | 117.81 | 0.00 | 0.00 | 0.00 | -16.98 |
| 84246 | 2006.11.14 00:50 | sell | 0.10 | gbpjpy | 224.15 | 0.00 | 223.80 | 2006.11.14 08:02 | 223.80 | 0.00 | 0.00 | 0.00 | 29.77 |
| 84403 | 2006.11.14 00:58 | buy | 0.80 | usdjpy | 117.66 | 0.00 | 118.01 | 2006.11.14 10:09 | 117.82 | 0.00 | 0.00 | 0.00 | 108.64 |
| 84414 | 2006.11.14 00:59 | sell | 0.10 | eurjpy | 150.81 | 0.00 | 150.46 | 2006.11.14 14:22 | 150.94 | 0.00 | 0.00 | 0.00 | -11.05 |
| 84703 | 2006.11.14 07:59 | sell | 0.10 | euraud | 1.6736 | 0.0000 | 1.6701 | 2006.11.14 16:11 | 1.6739 | 0.00 | 0.00 | 0.00 | -2.30 |
| 84708 | 2006.11.14 08:02 | sell | 0.10 | gbpjpy | 223.71 | 0.00 | 223.36 | 2006.11.14 10:30 | 224.01 | 0.00 | 0.00 | 0.00 | -25.47 |
| 84718 | 2006.11.14 08:06 | sell | 0.20 | euraud | 1.6756 | 0.0000 | 1.6721 | 2006.11.14 16:11 | 1.6742 | 0.00 | 0.00 | 0.00 | 21.44 |
| 84736 | 2006.11.14 08:12 | buy | 0.20 | gbpchf | 2.3656 | 0.0000 | 2.3689 | 2006.11.14 16:13 | 2.3601 | 0.00 | 0.00 | 0.00 | -88.25 |
| 84744 | 2006.11.14 08:15 | buy | 1.60 | usdjpy | 117.46 | 117.70 | 117.81 | 2006.11.14 10:09 | 117.81 | 0.00 | 0.00 | 0.00 | 475.34 |
| 84847 | 2006.11.14 09:01 | buy | 0.40 | gbpchf | 2.3636 | 0.0000 | 2.3671 | 2006.11.14 16:12 | 2.3598 | 0.00 | 0.00 | 0.00 | -121.93 |
| 84928 | 2006.11.14 09:40 | sell | 0.20 | gbpjpy | 223.92 | 0.00 | 223.57 | 2006.11.14 10:30 | 224.01 | 0.00 | 0.00 | 0.00 | -15.29 |
| 84934 | 2006.11.14 09:43 | sell | 0.20 | eurjpy | 151.00 | 0.00 | 150.67 | 2006.11.14 14:22 | 150.95 | 0.00 | 0.00 | 0.00 | 8.50 |
| 84948 | 2006.11.14 09:48 | sell | 0.40 | gbpjpy | 224.12 | 0.00 | 223.77 | 2006.11.14 10:30 | 223.99 | 0.00 | 0.00 | 0.00 | 44.15 |
| 85023 | 2006.11.14 10:08 | sell | 0.40 | eurjpy | 151.19 | 150.94 | 150.86 | 2006.11.14 14:22 | 150.94 | 0.00 | 0.00 | 0.00 | 85.03 |
| 85026 | 2006.11.14 10:09 | buy | 0.10 | usdjpy | 117.83 | 0.00 | 118.18 | 2006.11.14 16:12 | 117.76 | 0.00 | 0.00 | 0.00 | -5.94 |
| 85030 | 2006.11.14 10:11 | sell | 0.80 | gbpjpy | 224.33 | 0.00 | 223.98 | 2006.11.14 10:30 | 223.98 | 0.00 | 0.00 | 0.00 | 237.77 |
| 85077 | 2006.11.14 10:30 | buy | 0.10 | gbpjpy | 223.96 | 0.00 | 224.31 | 2006.11.14 17:25 | 223.04 | 0.00 | 0.00 | 0.00 | -78.16 |
| 85083 | 2006.11.14 10:31 | sell | 0.40 | euraud | 1.6776 | 0.0000 | 1.6741 | 2006.11.14 16:11 | 1.6741 | 0.00 | 0.00 | 0.00 | 107.20 |
| 85086 | 2006.11.14 10:31 | buy | 0.80 | gbpchf | 2.3615 | 0.0000 | 2.3650 | 2006.11.14 16:12 | 2.3602 | 0.00 | 0.00 | 0.00 | -83.41 |
| 85119 | 2006.11.14 10:34 | buy | 0.20 | gbpjpy | 223.75 | 0.00 | 224.08 | 2006.11.14 17:24 | 223.06 | 0.00 | 0.00 | 0.00 | -117.23 |
| 85122 | 2006.11.14 10:34 | sell | 0.10 | gbpusd | 1.8990 | 0.0000 | 1.8955 | 2006.11.14 15:40 | 1.8994 | 0.00 | 0.00 | 0.00 | -4.00 |
| 85124 | 2006.11.14 10:34 | buy | 1.60 | gbpchf | 2.3596 | 0.0000 | 2.3629 | 2006.11.14 16:12 | 2.3603 | 0.00 | 0.00 | 0.00 | 89.83 |
| 85288 | 2006.11.14 11:35 | buy | 0.40 | gbpjpy | 223.57 | 0.00 | 223.89 | 2006.11.14 17:24 | 223.06 | 0.00 | 0.00 | 0.00 | -173.29 |
| 85442 | 2006.11.14 12:48 | buy | 0.80 | gbpjpy | 223.36 | 0.00 | 223.71 | 2006.11.14 17:24 | 223.07 | 0.00 | 0.00 | 0.00 | -197.08 |
| 85521 | 2006.11.14 13:51 | buy | 0.20 | usdjpy | 117.64 | 0.00 | 117.98 | 2006.11.14 16:12 | 117.76 | 0.00 | 0.00 | 0.00 | 20.38 |
| 85600 | 2006.11.14 14:13 | buy | 1.60 | gbpjpy | 223.16 | 0.00 | 223.51 | 2006.11.14 17:24 | 223.05 | 0.00 | 0.00 | 0.00 | -149.52 |
| 85692 | 2006.11.14 14:31 | buy | 0.40 | usdjpy | 117.44 | 0.00 | 117.79 | 2006.11.14 16:12 | 117.79 | 0.00 | 0.00 | 0.00 | 118.86 |
| 85722 | 2006.11.14 14:32 | sell | 0.20 | gbpusd | 1.9010 | 0.0000 | 1.8975 | 2006.11.14 15:40 | 1.8996 | 0.00 | 0.00 | 0.00 | 28.00 |
| 85725 | 2006.11.14 14:32 | sell | 0.20 | eurusd | 1.2852 | 0.0000 | 1.2817 | 2006.11.14 16:10 | 1.2817 | 0.00 | 0.00 | 0.00 | 70.00 |
| 85814 | 2006.11.14 14:45 | sell | 0.40 | gbpusd | 1.9029 | 0.0000 | 1.8996 | 2006.11.14 15:40 | 1.8996 | 0.00 | 0.00 | 0.00 | 132.00 |
| 85867 | 2006.11.14 15:05 | buy | 0.20 | usdcad | 1.1353 | 0.0000 | 1.1388 | 2006.11.14 16:10 | 1.1388 | 0.00 | 0.00 | 0.00 | 61.47 |
| 85931 | 2006.11.14 15:32 | buy | 3.20 | gbpjpy | 222.95 | 0.00 | 223.30 | 2006.11.14 17:24 | 223.07 | 0.00 | 0.00 | 0.00 | 326.20 |
| 85936 | 2006.11.14 15:33 | buy | 3.20 | gbpchf | 2.3576 | 0.0000 | 2.3609 | 2006.11.14 16:12 | 2.3609 | 0.00 | 0.00 | 0.00 | 846.84 |
| 85967 | 2006.11.14 15:40 | buy | 0.10 | gbpusd | 1.8996 | 0.0000 | 1.9031 | 2006.11.14 20:12 | 1.8967 | 0.00 | 0.00 | 0.00 | -29.00 |
| 86045 | 2006.11.14 16:04 | buy | 0.20 | gbpusd | 1.8976 | 0.0000 | 1.9011 | 2006.11.14 20:11 | 1.8968 | 0.00 | 0.00 | 0.00 | -16.00 |
| 86093 | 2006.11.14 16:10 | buy | 0.40 | gbpusd | 1.8956 | 0.0000 | 1.8991 | 2006.11.14 20:11 | 1.8969 | 0.00 | 0.00 | 0.00 | 52.00 |
| 86138 | 2006.11.14 16:12 | buy | 0.80 | gbpusd | 1.8935 | 0.0000 | 1.8970 | 2006.11.14 20:11 | 1.8970 | 0.00 | 0.00 | 0.00 | 280.00 |
| 86149 | 2006.11.14 16:13 | sell | 0.10 | gbpchf | 2.3601 | 0.0000 | 2.3568 | 2006.11.14 17:00 | 2.3568 | 0.00 | 0.00 | 0.00 | 26.52 |
| 86303 | 2006.11.14 16:37 | buy | 6.40 | gbpjpy | 222.73 | 0.00 | 223.08 | 2006.11.14 17:24 | 223.08 | 0.00 | 0.00 | 0.00 | 1 902.66 |
| |
0.00 |
0.00 |
0.00 |
4 143.81 |
| Closed P/L: |
4 143.81 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 81790 | 2006.11.13 23:59 | buy | 0.10 | eurchf | 1.594155 | 0.0000 | 1.5988 | | 1.5932 | 0.00 | 0.00 | 0.00 | -7.68 |
| 85628 | 2006.11.14 14:23 | buy | 0.10 | eurjpy | 150.92 | 0.00 | 151.27 | | 150.62 | 0.00 | 0.00 | 0.00 | -25.52 |
| 85732 | 2006.11.14 14:33 | buy | 0.10 | audusd | 0.7670 | 0.0000 | 0.7705 | | 0.7651 | 0.00 | 0.00 | 0.00 | -19.00 |
| 86017 | 2006.11.14 16:00 | buy | 0.20 | eurjpy | 150.71 | 0.00 | 151.06 | | 150.62 | 0.00 | 0.00 | 0.00 | -15.31 |
| 86082 | 2006.11.14 16:10 | sell | 0.10 | usdcad | 1.1386 | 0.0000 | 1.1351 | | 1.1380 | 0.00 | 0.00 | 0.00 | 5.27 |
| 86085 | 2006.11.14 16:10 | sell | 0.10 | eurusd | 1.2812 | 0.0000 | 1.2777 | | 1.2813 | 0.00 | 0.00 | 0.00 | -1.00 |
| 86119 | 2006.11.14 16:11 | sell | 0.10 | euraud | 1.6721 | 0.0000 | 1.6686 | | 1.6748 | 0.00 | 0.00 | 0.00 | -20.66 |
| 86148 | 2006.11.14 16:13 | buy | 0.10 | usdjpy | 117.78 | 0.00 | 118.13 | | 117.58 | 0.00 | 0.00 | 0.00 | -17.01 |
| 86187 | 2006.11.14 16:19 | buy | 0.20 | usdjpy | 117.58 | 0.00 | 117.93 | | 117.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 86307 | 2006.11.14 16:38 | buy | 0.20 | audusd | 0.7650 | 0.0000 | 0.7685 | | 0.7651 | 0.00 | 0.00 | 0.00 | 2.00 |
| 86313 | 2006.11.14 16:39 | sell | 0.20 | euraud | 1.6741 | 0.0000 | 1.6706 | | 1.6748 | 0.00 | 0.00 | 0.00 | -10.72 |
| 86373 | 2006.11.14 17:00 | sell | 0.10 | gbpchf | 2.3565 | 0.0000 | 2.3530 | | 2.3581 | 0.00 | 0.00 | 0.00 | -12.86 |
| 86430 | 2006.11.14 17:25 | sell | 0.10 | gbpjpy | 223.06 | 0.00 | 222.71 | | 222.94 | 0.00 | 0.00 | 0.00 | 10.20 |
| 86453 | 2006.11.14 17:37 | sell | 0.20 | gbpchf | 2.3587 | 0.0000 | 2.3552 | | 2.3581 | 0.00 | 0.00 | 0.00 | 9.64 |
| 86680 | 2006.11.14 20:12 | buy | 0.10 | gbpusd | 1.8970 | 0.0000 | 1.9005 | | 1.8953 | 0.00 | 0.00 | 0.00 | -17.00 |
| |
0.00 |
0.00 |
0.00 |
-119.65 |
| | Floating P/L: |
-119.65 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 143.81 |
Floating P/L: |
-119.65 |
Margin: |
2 602.75 |
| Balance: |
54 143.81 |
Equity: |
54 024.16 |
Free Margin: |
51 421.41 |