Alpari (UK) Ltd.
| Account: 6964 |
Name: Cerberus Capital |
Currency: USD |
2006 November 15, 23:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 87308 | 2006.11.14 23:59 | sell | 0.10 | euraud | 1.674774 | 0.0000 | 1.6686 | 2006.11.15 14:07 | 1.6731 | 0.00 | 0.00 | 0.00 | 12.80 |
| 87310 | 2006.11.14 23:59 | sell | 0.20 | euraud | 1.674774 | 0.0000 | 1.6706 | 2006.11.15 14:07 | 1.6730 | 0.00 | 0.00 | 0.00 | 27.14 |
| 87407 | 2006.11.14 23:59 | buy | 0.10 | eurchf | 1.593355 | 1.5979 | 1.6054 | 2006.11.15 15:57 | 1.5979 | 0.00 | 0.00 | 0.00 | 36.38 |
| 87630 | 2006.11.14 23:59 | buy | 0.10 | eurjpy | 150.6398 | 150.90 | 151.65 | 2006.11.15 08:56 | 151.05 | 0.00 | 0.00 | 0.00 | 34.81 |
| 87635 | 2006.11.14 23:59 | buy | 0.20 | eurjpy | 150.6398 | 150.91 | 151.66 | 2006.11.15 08:56 | 151.05 | 0.00 | 0.00 | 0.00 | 69.62 |
| 88158 | 2006.11.14 23:59 | sell | 0.10 | eurusd | 1.281347 | 0.0000 | 1.2777 | 2006.11.15 14:36 | 1.2777 | 0.00 | 0.00 | 0.00 | 36.47 |
| 88308 | 2006.11.14 23:59 | sell | 0.10 | gbpchf | 2.358344 | 0.0000 | 2.3530 | 2006.11.15 10:37 | 2.3597 | 0.00 | 0.00 | 0.00 | -10.86 |
| 88310 | 2006.11.14 23:59 | sell | 0.20 | gbpchf | 2.358344 | 0.0000 | 2.3552 | 2006.11.15 10:37 | 2.3595 | 0.00 | 0.00 | 0.00 | -18.53 |
| 88393 | 2006.11.14 23:59 | sell | 0.10 | gbpjpy | 222.9773 | 0.00 | 222.71 | 2006.11.15 10:38 | 223.05 | 0.00 | 0.00 | 0.00 | -6.16 |
| 88892 | 2006.11.14 23:59 | buy | 0.10 | gbpusd | 1.895538 | 0.0000 | 1.9005 | 2006.11.15 08:33 | 1.8962 | 0.00 | 0.00 | 0.00 | 6.62 |
| 89049 | 2006.11.14 23:59 | sell | 0.10 | usdcad | 1.137851 | 0.0000 | 1.1351 | 2006.11.15 22:52 | 1.1386 | 0.00 | 0.00 | 0.00 | -6.58 |
| 89751 | 2006.11.14 23:59 | buy | 0.10 | usdjpy | 117.5857 | 0.00 | 118.13 | 2006.11.15 10:36 | 117.92 | 0.00 | 0.00 | 0.00 | 28.35 |
| 89752 | 2006.11.14 23:59 | buy | 0.20 | usdjpy | 117.5857 | 0.00 | 117.93 | 2006.11.15 10:35 | 117.93 | 0.00 | 0.00 | 0.00 | 58.39 |
| 90111 | 2006.11.15 06:59 | buy | 0.20 | gbpusd | 1.8950 | 0.0000 | 1.8985 | 2006.11.15 08:32 | 1.8963 | 0.00 | 0.00 | 0.00 | 26.00 |
| 90145 | 2006.11.15 07:18 | buy | 0.40 | gbpusd | 1.8929 | 0.0000 | 1.8964 | 2006.11.15 08:32 | 1.8964 | 0.00 | 0.00 | 0.00 | 140.00 |
| 90292 | 2006.11.15 08:26 | sell | 0.40 | euraud | 1.6764 | 0.0000 | 1.6729 | 2006.11.15 14:07 | 1.6729 | 0.00 | 0.00 | 0.00 | 107.12 |
| 90332 | 2006.11.15 08:33 | buy | 0.10 | gbpusd | 1.8968 | 0.0000 | 1.9003 | 2006.11.15 16:07 | 1.8862 | 0.00 | 0.00 | 0.00 | -106.00 |
| 90363 | 2006.11.15 08:48 | buy | 0.20 | gbpusd | 1.8947 | 0.0000 | 1.8982 | 2006.11.15 16:07 | 1.8861 | 0.00 | 0.00 | 0.00 | -172.00 |
| 90398 | 2006.11.15 09:06 | sell | 0.20 | gbpjpy | 223.18 | 0.00 | 222.83 | 2006.11.15 10:37 | 223.02 | 0.00 | 0.00 | 0.00 | 27.12 |
| 90486 | 2006.11.15 09:32 | sell | 0.40 | gbpchf | 2.3607 | 0.0000 | 2.3572 | 2006.11.15 10:37 | 2.3598 | 0.00 | 0.00 | 0.00 | 28.84 |
| 90501 | 2006.11.15 09:37 | sell | 0.80 | gbpchf | 2.3630 | 0.0000 | 2.3595 | 2006.11.15 10:37 | 2.3595 | 0.00 | 0.00 | 0.00 | 224.36 |
| 90516 | 2006.11.15 09:47 | sell | 0.40 | gbpjpy | 223.39 | 0.00 | 223.04 | 2006.11.15 10:37 | 223.04 | 0.00 | 0.00 | 0.00 | 118.67 |
| 90623 | 2006.11.15 10:34 | buy | 0.40 | gbpusd | 1.8927 | 0.0000 | 1.8962 | 2006.11.15 16:07 | 1.8860 | 0.00 | 0.00 | 0.00 | -268.00 |
| 90653 | 2006.11.15 10:37 | buy | 0.80 | gbpusd | 1.8907 | 0.0000 | 1.8942 | 2006.11.15 16:07 | 1.8862 | 0.00 | 0.00 | 0.00 | -360.00 |
| 90662 | 2006.11.15 10:38 | buy | 0.10 | gbpjpy | 223.04 | 0.00 | 223.39 | 2006.11.15 17:35 | 222.98 | 0.00 | 0.00 | 0.00 | -5.08 |
| 90798 | 2006.11.15 11:21 | sell | 0.20 | usdcad | 1.1399 | 0.0000 | 1.1364 | 2006.11.15 22:52 | 1.1385 | 0.00 | 0.00 | 0.00 | 24.59 |
| 90811 | 2006.11.15 11:25 | buy | 1.60 | gbpusd | 1.8885 | 0.0000 | 1.8920 | 2006.11.15 16:07 | 1.8863 | 0.00 | 0.00 | 0.00 | -352.00 |
| 90842 | 2006.11.15 11:31 | buy | 0.20 | gbpjpy | 222.83 | 0.00 | 223.18 | 2006.11.15 17:35 | 222.97 | 0.00 | 0.00 | 0.00 | 23.71 |
| 90857 | 2006.11.15 11:32 | buy | 3.20 | gbpusd | 1.8865 | 0.0000 | 1.8900 | 2006.11.15 16:06 | 1.8865 | 0.00 | 0.00 | 0.00 | 0.00 |
| 91168 | 2006.11.15 13:40 | buy | 0.40 | gbpjpy | 222.63 | 0.00 | 222.98 | 2006.11.15 17:35 | 222.98 | 0.00 | 0.00 | 0.00 | 118.56 |
| 91264 | 2006.11.15 14:33 | sell | 0.40 | usdcad | 1.1419 | 1.1394 | 1.1384 | 2006.11.15 22:52 | 1.1384 | 0.00 | 0.00 | 0.00 | 122.98 |
| 91268 | 2006.11.15 14:34 | buy | 6.40 | gbpusd | 1.8845 | 0.0000 | 1.8879 | 2006.11.15 16:06 | 1.8864 | 0.00 | 0.00 | 0.00 | 1 216.00 |
| |
0.00 |
0.00 |
0.00 |
1 183.32 |
| Closed P/L: |
1 183.32 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 87182 | 2006.11.14 23:59 | buy | 0.10 | audusd | 0.765189 | 0.0000 | 0.7705 | | 0.7650 | 0.00 | 0.00 | 0.00 | -1.89 |
| 87191 | 2006.11.14 23:59 | buy | 0.20 | audusd | 0.765189 | 0.0000 | 0.7685 | | 0.7650 | 0.00 | 0.00 | 0.00 | -3.78 |
| 90377 | 2006.11.15 08:57 | buy | 0.10 | eurjpy | 151.08 | 151.32 | 151.43 | | 151.35 | 0.00 | 0.00 | 0.00 | 22.89 |
| 90636 | 2006.11.15 10:36 | buy | 0.10 | usdjpy | 117.96 | 0.00 | 118.31 | | 117.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 90649 | 2006.11.15 10:37 | buy | 0.10 | gbpchf | 2.3598 | 0.0000 | 2.3633 | | 2.3525 | 0.00 | 0.00 | 0.00 | -58.62 |
| 90860 | 2006.11.15 11:33 | buy | 0.20 | gbpchf | 2.3579 | 0.0000 | 2.3612 | | 2.3525 | 0.00 | 0.00 | 0.00 | -86.72 |
| 91217 | 2006.11.15 14:07 | sell | 0.10 | euraud | 1.6717 | 0.0000 | 1.6682 | | 1.6774 | 0.00 | 0.00 | 0.00 | -43.63 |
| 91284 | 2006.11.15 14:36 | sell | 0.10 | eurusd | 1.2772 | 0.0000 | 1.2737 | | 1.2831 | 0.00 | 0.00 | 0.00 | -59.00 |
| 91327 | 2006.11.15 14:51 | sell | 0.20 | eurusd | 1.2792 | 0.0000 | 1.2757 | | 1.2831 | 0.00 | 0.00 | 0.00 | -78.00 |
| 91369 | 2006.11.15 15:29 | sell | 0.20 | euraud | 1.6737 | 0.0000 | 1.6702 | | 1.6774 | 0.00 | 0.00 | 0.00 | -56.64 |
| 91408 | 2006.11.15 15:51 | buy | 0.40 | gbpchf | 2.3558 | 0.0000 | 2.3593 | | 2.3525 | 0.00 | 0.00 | 0.00 | -105.99 |
| 91420 | 2006.11.15 15:58 | buy | 0.10 | eurchf | 1.5984 | 0.0000 | 1.6019 | | 1.5979 | 0.00 | 0.00 | 0.00 | -4.01 |
| 91432 | 2006.11.15 16:06 | buy | 0.80 | gbpchf | 2.3537 | 0.0000 | 2.3572 | | 2.3525 | 0.00 | 0.00 | 0.00 | -77.08 |
| 91441 | 2006.11.15 16:07 | sell | 0.10 | gbpusd | 1.8863 | 0.0000 | 1.8828 | | 1.8892 | 0.00 | 0.00 | 0.00 | -29.00 |
| 91598 | 2006.11.15 17:35 | sell | 0.20 | gbpusd | 1.8883 | 0.0000 | 1.8848 | | 1.8892 | 0.00 | 0.00 | 0.00 | -18.00 |
| 91600 | 2006.11.15 17:36 | buy | 0.10 | gbpjpy | 223.04 | 0.00 | 223.39 | | 222.81 | 0.00 | 0.00 | 0.00 | -19.49 |
| 91635 | 2006.11.15 17:49 | sell | 0.40 | eurusd | 1.2812 | 0.0000 | 1.2777 | | 1.2831 | 0.00 | 0.00 | 0.00 | -76.00 |
| 91740 | 2006.11.15 19:20 | buy | 0.20 | gbpjpy | 222.85 | 0.00 | 223.18 | | 222.81 | 0.00 | 0.00 | 0.00 | -6.78 |
| 91960 | 2006.11.15 20:08 | sell | 0.40 | gbpusd | 1.8903 | 0.0000 | 1.8868 | | 1.8892 | 0.00 | 0.00 | 0.00 | 44.00 |
| 91968 | 2006.11.15 20:12 | sell | 0.40 | euraud | 1.6754 | 0.0000 | 1.6723 | | 1.6774 | 0.00 | 0.00 | 0.00 | -61.23 |
| 92134 | 2006.11.15 22:53 | sell | 0.10 | usdcad | 1.1384 | 0.0000 | 1.1349 | | 1.1394 | 0.00 | 0.00 | 0.00 | -8.78 |
| |
0.00 |
0.00 |
0.00 |
-727.75 |
| | Floating P/L: |
-727.75 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 183.32 |
Floating P/L: |
-727.75 |
Margin: |
7 196.90 |
| Balance: |
55 212.03 |
Equity: |
54 484.28 |
Free Margin: |
47 287.38 |