Alpari Ltd.
| Account: 89977 |
Name: 1 |
Currency: USD |
2005 November 3, 00:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 1480273 | 2005.10.24 01:25 | buy | 1.00 | usdjpy | 115.86 | 115.51 | 115.96 | 2005.10.24 08:31 | 115.51 | 0.00 | 0.00 | -303.00 |
| 1481673 | 2005.10.24 06:27 | sell | 1.00 | gbpusd | 1.7658 | 1.7693 | 1.7648 | 2005.10.24 08:57 | 1.7693 | 0.00 | 0.00 | -245.00 |
| 1482478 | 2005.10.24 08:00 | buy | 1.00 | usdcad | 1.1861 | 1.1826 | 1.1871 | 2005.10.24 11:04 | 1.1871 | 0.00 | 0.00 | 84.22 |
| 1486140 | 2005.10.24 11:31 | sell | 1.00 | gbpusd | 1.7672 | 1.7707 | 1.7662 | 2005.10.24 14:55 | 1.7662 | 0.00 | 0.00 | 70.00 |
| 1488106 | 2005.10.24 14:01 | sell | 1.00 | eurjpy | 138.17 | 138.52 | 138.07 | 2005.10.24 14:18 | 138.07 | 0.00 | 0.00 | 86.46 |
| 1496114 | 2005.10.24 21:15 | sell | 1.00 | usdjpy | 115.51 | 115.86 | 115.41 | 2005.10.24 23:26 | 115.41 | 0.00 | 0.00 | 86.65 |
| 1496598 | 2005.10.24 22:09 | sell | 1.00 | gbpusd | 1.7675 | 1.7710 | 1.7665 | 2005.10.25 00:49 | 1.7691 | 0.00 | -3.33 | -112.00 |
| 1513806 | 2005.10.25 18:56 | buy | 1.00 | gbpusd | 1.7854 | 1.7819 | 1.7864 | 2005.10.25 20:15 | 1.7864 | 0.00 | 0.00 | 70.00 |
| 1516434 | 2005.10.25 23:00 | sell | 1.00 | usdjpy | 115.03 | 115.38 | 114.93 | 2005.10.26 09:00 | 115.04 | 0.00 | -10.21 | -8.69 |
| 1516796 | 2005.10.26 00:02 | buy | 1.00 | gbpusd | 1.7843 | 1.7808 | 1.7854 | 2005.10.26 06:02 | 1.7835 | 0.00 | 0.00 | -56.00 |
| 1519735 | 2005.10.26 03:30 | sell | 1.00 | usdjpy | 115.13 | 115.48 | 115.02 | 2005.10.26 08:14 | 115.02 | 0.00 | 0.00 | 95.64 |
| 1521050 | 2005.10.26 04:31 | buy | 1.00 | gbpusd | 1.7834 | 1.7799 | 1.7845 | 2005.10.26 08:10 | 1.7845 | 0.00 | 0.00 | 77.00 |
| 1521055 | 2005.10.26 04:31 | buy | 1.00 | eurusd | 1.2098 | 1.2063 | 1.2109 | 2005.10.26 06:15 | 1.2102 | 0.00 | 0.00 | 40.00 |
| 1522057 | 2005.10.26 06:02 | sell | 1.00 | usdcad | 1.1767 | 1.1802 | 1.1756 | 2005.10.26 08:23 | 1.1756 | 0.00 | 0.00 | 93.59 |
| 1532857 | 2005.10.26 12:00 | buy | 1.00 | eurjpy | 139.30 | 138.95 | 139.40 | 2005.10.26 12:50 | 139.40 | 0.00 | 0.00 | 86.59 |
| 1541348 | 2005.10.26 17:00 | sell | 1.00 | usdchf | 1.2809 | 1.2844 | 1.2798 | 2005.10.27 01:37 | 1.2844 | 0.00 | -26.29 | -272.50 |
| 1541793 | 2005.10.26 17:15 | sell | 1.00 | gbpusd | 1.7765 | 1.7800 | 1.7755 | 2005.10.26 18:09 | 1.7755 | 0.00 | 0.00 | 70.00 |
| 1545490 | 2005.10.26 20:05 | sell | 1.00 | gbpusd | 1.7746 | 1.7781 | 1.7736 | 2005.10.26 22:20 | 1.7740 | 0.00 | 0.00 | 42.00 |
| 1547739 | 2005.10.26 23:15 | buy | 1.00 | eurjpy | 139.82 | 139.47 | 139.92 | 2005.10.27 01:52 | 139.92 | 0.00 | 17.48 | 86.12 |
| 1548854 | 2005.10.27 01:00 | sell | 1.00 | gbpusd | 1.7753 | 1.7788 | 1.7743 | 2005.10.27 01:37 | 1.7743 | 0.00 | 0.00 | 70.00 |
| 1560820 | 2005.10.27 11:55 | buy | 1.00 | gbpusd | 1.7862 | 1.7827 | 1.7872 | 2005.10.27 13:51 | 1.7847 | 0.00 | 0.00 | -105.00 |
| 1570116 | 2005.10.27 18:45 | sell | 1.00 | usdjpy | 115.26 | 115.61 | 115.16 | 2005.10.28 01:42 | 115.37 | 0.00 | -10.18 | -95.35 |
| 1570470 | 2005.10.27 19:11 | sell | 1.00 | gbpusd | 1.7841 | 1.7876 | 1.7831 | 2005.10.27 20:33 | 1.7831 | 0.00 | 0.00 | 70.00 |
| 1571264 | 2005.10.27 20:30 | buy | 1.00 | gbpusd | 1.7836 | 1.7801 | 1.7846 | 2005.10.28 02:06 | 1.7846 | 0.00 | 2.28 | 70.00 |
| 1572449 | 2005.10.27 22:03 | buy | 1.00 | eurusd | 1.2139 | 1.2104 | 1.2149 | 2005.10.28 02:03 | 1.2149 | 0.00 | -6.00 | 100.00 |
| 1573443 | 2005.10.28 00:43 | sell | 1.00 | gbpusd | 1.7833 | 1.7868 | 1.7823 | 2005.10.28 03:00 | 1.7838 | 0.00 | 0.00 | -35.00 |
| 1573905 | 2005.10.28 02:26 | buy | 1.00 | gbpusd | 1.7835 | 1.7800 | 1.7845 | 2005.10.28 02:54 | 1.7845 | 0.00 | 0.00 | 70.00 |
| 1574030 | 2005.10.28 03:00 | buy | 1.00 | gbpusd | 1.7836 | 1.7801 | 1.7846 | 2005.10.28 04:45 | 1.7846 | 0.00 | 0.00 | 70.00 |
| 1575097 | 2005.10.28 06:01 | buy | 1.00 | gbpusd | 1.7832 | 1.7797 | 1.7842 | 2005.10.28 07:24 | 1.7842 | 0.00 | 0.00 | 70.00 |
| 1575962 | 2005.10.28 07:52 | buy | 1.00 | gbpusd | 1.7838 | 1.7803 | 1.7848 | 2005.10.28 08:29 | 1.7848 | 0.00 | 0.00 | 70.00 |
| 1576530 | 2005.10.28 08:30 | buy | 1.00 | gbpusd | 1.7841 | 1.7803 | 1.7848 | 2005.10.28 08:36 | 1.7848 | 0.00 | 0.00 | 49.00 |
| 1576890 | 2005.10.28 08:46 | buy | 1.00 | gbpusd | 1.7838 | 1.7803 | 1.7848 | 2005.10.28 09:31 | 1.7848 | 0.00 | 0.00 | 70.00 |
| 1586998 | 2005.10.28 16:40 | sell | 1.00 | gbpusd | 1.7809 | 1.7844 | 1.7799 | 2005.10.28 16:42 | 1.7799 | 0.00 | 0.00 | 70.00 |
| 1593536 | 2005.10.31 00:45 | sell | 1.00 | eurjpy | 139.56 | 139.91 | 139.46 | 2005.10.31 05:09 | 139.53 | 0.00 | 0.00 | 25.92 |
| 1594887 | 2005.10.31 04:30 | sell | 1.00 | gbpusd | 1.7751 | 1.7786 | 1.7741 | 2005.10.31 05:57 | 1.7741 | 0.00 | 0.00 | 70.00 |
| 1597848 | 2005.10.31 09:00 | sell | 1.00 | eurusd | 1.2061 | 1.2096 | 1.2051 | 2005.10.31 12:01 | 1.2051 | 0.00 | 0.00 | 100.00 |
| 1613139 | 2005.10.31 20:40 | sell | 1.00 | gbpusd | 1.7689 | 1.7724 | 1.7679 | 2005.10.31 23:45 | 1.7691 | 0.00 | 0.00 | -14.00 |
| 1615132 | 2005.11.01 01:39 | sell | 1.00 | gbpusd | 1.7685 | 1.7720 | 1.7675 | 2005.11.01 03:21 | 1.7687 | 0.00 | 0.00 | -14.00 |
| 1617896 | 2005.11.01 08:01 | buy | 1.00 | usdcad | 1.1813 | 1.1778 | 1.1823 | 2005.11.01 08:50 | 1.1823 | 0.00 | 0.00 | 84.58 |
| 1621114 | 2005.11.01 10:35 | buy | 1.00 | gbpusd | 1.7702 | 1.7667 | 1.7712 | 2005.11.01 10:41 | 1.7712 | 0.00 | 0.00 | 70.00 |
| 1622188 | 2005.11.01 11:30 | sell | 1.00 | gbpusd | 1.7702 | 1.7737 | 1.7692 | 2005.11.01 12:24 | 1.7692 | 0.00 | 0.00 | 70.00 |
| 1624508 | 2005.11.01 14:07 | sell | 1.00 | gbpusd | 1.7693 | 1.7728 | 1.7683 | 2005.11.01 14:50 | 1.7683 | 0.00 | 0.00 | 70.00 |
| 1628396 | 2005.11.01 16:46 | buy | 1.00 | eurjpy | 139.95 | 139.60 | 140.05 | 2005.11.01 19:30 | 139.95 | 0.00 | 0.00 | 0.00 |
| 1630725 | 2005.11.01 19:40 | sell | 1.00 | gbpusd | 1.7631 | 1.7666 | 1.7621 | 2005.11.01 20:27 | 1.7621 | 0.00 | 0.00 | 70.00 |
| 1638035 | 2005.11.02 06:17 | sell | 1.00 | usdcad | 1.1766 | 1.1801 | 1.1756 | 2005.11.02 08:52 | 1.1756 | 0.00 | 0.00 | 85.06 |
| 1638931 | 2005.11.02 07:44 | buy | 1.00 | gbpusd | 1.7666 | 1.7631 | 1.7676 | 2005.11.02 08:18 | 1.7669 | 0.00 | 0.00 | 21.00 |
| 1640024 | 2005.11.02 08:55 | sell | 1.00 | gbpusd | 1.7662 | 1.7697 | 1.7652 | 2005.11.02 09:22 | 1.7652 | 0.00 | 0.00 | 70.00 |
| 1641567 | 2005.11.02 10:13 | buy | 1.00 | usdchf | 1.2867 | 1.2832 | 1.2878 | 2005.11.02 14:55 | 1.2832 | 0.00 | 0.00 | -272.76 |
| 1642319 | 2005.11.02 11:13 | buy | 1.00 | eurjpy | 140.54 | 140.19 | 140.64 | 2005.11.02 15:07 | 140.64 | 0.00 | 0.00 | 85.62 |
| 1642922 | 2005.11.02 12:00 | sell | 1.00 | gbpusd | 1.7660 | 1.7695 | 1.7650 | 2005.11.02 12:08 | 1.7650 | 0.00 | 0.00 | 70.00 |
| 1652842 | 2005.11.02 19:35 | buy | 1.00 | gbpusd | 1.7752 | 1.7717 | 1.7762 | 2005.11.02 20:28 | 1.7762 | 0.00 | 0.00 | 70.00 |
| 1653624 | 2005.11.02 20:38 | buy | 1.00 | usdjpy | 116.81 | 116.46 | 116.91 | 2005.11.02 23:45 | 116.91 | 0.00 | 0.00 | 85.54 |
| |
0.00 |
-36.25 |
1 281.69 |
| Closed P/L: |
1 245.44 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
1 245.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 420.87 |
Equity: |
11 420.87 |
Free Margin: |
11 420.87 |