Alpari Ltd.
| Account: 90032 |
Name: bt8 |
Currency: USD |
2005 November 8, 03:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 1279869 | 2005.10.10 00:03 | balance | Deposit | 10 000.00 |
| 1569964 | 2005.10.27 18:30 | buy | 2.00 | gbpusd | 1.7847 | 1.7797 | 1.7897 | 2005.10.28 01:54 | 1.7837 | 0.00 | 4.55 | -140.00 |
| 1570117 | 2005.10.27 18:45 | sell | 2.00 | usdjpy | 115.26 | 115.61 | 114.76 | 2005.10.28 01:42 | 115.37 | 0.00 | -20.35 | -190.69 |
| 1572450 | 2005.10.27 22:03 | buy | 2.00 | eurusd | 1.2139 | 1.2144 | 1.2189 | 2005.10.28 02:25 | 1.2144 | 0.00 | -12.00 | 100.00 |
| 1575907 | 2005.10.28 07:48 | buy | 2.00 | eurusd | 1.2135 | 1.2148 | 1.2185 | 2005.10.28 08:42 | 1.2148 | 0.00 | 0.00 | 260.00 |
| 1576075 | 2005.10.28 08:01 | sell | 2.00 | usdchf | 1.2738 | 1.2724 | 1.2688 | 2005.10.28 08:42 | 1.2724 | 0.00 | 0.00 | 220.06 |
| 1594886 | 2005.10.31 04:30 | sell | 2.00 | gbpusd | 1.7751 | 1.7748 | 1.7701 | 2005.10.31 06:10 | 1.7748 | 0.00 | 0.00 | 42.00 |
| 1596583 | 2005.10.31 07:45 | buy | 2.00 | usdjpy | 115.62 | 115.65 | 116.12 | 2005.10.31 08:54 | 115.65 | 0.00 | 0.00 | 51.88 |
| 1597825 | 2005.10.31 09:00 | sell | 2.00 | eurusd | 1.2064 | 1.2048 | 1.2014 | 2005.10.31 12:29 | 1.2048 | 0.00 | 0.00 | 320.00 |
| 1599990 | 2005.10.31 10:31 | buy | 2.00 | usdjpy | 115.67 | 115.79 | 116.17 | 2005.10.31 11:08 | 115.79 | 0.00 | 0.00 | 207.27 |
| 1614140 | 2005.10.31 22:36 | buy | 2.00 | usdchf | 1.2892 | 1.2898 | 1.2942 | 2005.11.01 00:53 | 1.2898 | 0.00 | 15.35 | 93.04 |
| 1621027 | 2005.11.01 10:30 | sell | 2.00 | eurusd | 1.1997 | 1.1991 | 1.1947 | 2005.11.01 15:46 | 1.1991 | 0.00 | 0.00 | 120.00 |
| 1621050 | 2005.11.01 10:30 | buy | 2.00 | usdchf | 1.2892 | 1.2898 | 1.2942 | 2005.11.01 15:46 | 1.2898 | 0.00 | 0.00 | 93.04 |
| 1621420 | 2005.11.01 10:45 | sell | 2.00 | gbpusd | 1.7710 | 1.7708 | 1.7660 | 2005.11.01 11:38 | 1.7708 | 0.00 | 0.00 | 28.00 |
| 1622321 | 2005.11.01 11:38 | sell | 2.00 | gbpusd | 1.7706 | 1.7704 | 1.7656 | 2005.11.01 11:59 | 1.7704 | 0.00 | 0.00 | 28.00 |
| 1625033 | 2005.11.01 14:45 | buy | 2.00 | usdjpy | 116.57 | 116.66 | 117.07 | 2005.11.01 16:07 | 116.66 | 0.00 | 0.00 | 154.29 |
| 1631904 | 2005.11.01 20:46 | sell | 2.00 | eurusd | 1.2002 | 1.2052 | 1.1952 | 2005.11.02 03:01 | 1.2016 | 0.00 | 11.20 | -280.00 |
| 1633006 | 2005.11.01 22:45 | sell | 2.00 | gbpusd | 1.7662 | 1.7643 | 1.7612 | 2005.11.02 01:36 | 1.7643 | 0.00 | -5.18 | 266.00 |
| 1637710 | 2005.11.02 05:45 | sell | 2.00 | gbpusd | 1.7666 | 1.7659 | 1.7616 | 2005.11.02 08:52 | 1.7659 | 0.00 | 0.00 | 98.00 |
| 1642051 | 2005.11.02 10:46 | buy | 2.00 | eurusd | 1.2019 | 1.2027 | 1.2069 | 2005.11.02 15:12 | 1.2027 | 0.00 | 0.00 | 160.00 |
| 1649718 | 2005.11.02 16:45 | buy | 2.00 | usdjpy | 116.85 | 116.50 | 117.35 | 2005.11.02 21:48 | 116.80 | 0.00 | 0.00 | -85.62 |
| 1656185 | 2005.11.03 02:45 | buy | 2.00 | eurusd | 1.2065 | 1.2015 | 1.2115 | 2005.11.03 05:45 | 1.2068 | 0.00 | 0.00 | 60.00 |
| 1656202 | 2005.11.03 02:45 | buy | 2.00 | gbpusd | 1.7754 | 1.7772 | 1.7804 | 2005.11.03 10:56 | 1.7776 | 0.00 | 0.00 | 308.00 |
| 1659042 | 2005.11.03 08:45 | sell | 2.00 | usdchf | 1.2797 | 1.2791 | 1.2747 | 2005.11.03 10:56 | 1.2787 | 0.00 | 0.00 | 156.41 |
| 1659767 | 2005.11.03 09:30 | buy | 2.00 | eurusd | 1.2054 | 1.2068 | 1.2104 | 2005.11.03 10:56 | 1.2071 | 0.00 | 0.00 | 340.00 |
| 1661218 | 2005.11.03 10:54 | sell | 1.00 | eurgbp | 0.6790 | 0.0000 | 0.0000 | 2005.11.03 10:55 | 0.6794 | 0.00 | 0.00 | -71.12 |
| 1661816 | 2005.11.03 11:30 | sell | 2.00 | usdchf | 1.2803 | 1.2853 | 1.2753 | 2005.11.03 14:45 | 1.2853 | 0.00 | 0.00 | -777.97 |
| 1668148 | 2005.11.03 16:00 | buy | 2.00 | gbpusd | 1.7744 | 1.7751 | 1.7794 | 2005.11.03 17:01 | 1.7751 | 0.00 | 0.00 | 98.00 |
| 1674819 | 2005.11.03 22:45 | buy | 2.00 | usdjpy | 117.19 | 117.20 | 117.69 | 2005.11.04 01:13 | 117.32 | 0.00 | 20.30 | 221.62 |
| 1679356 | 2005.11.04 09:30 | buy | 2.00 | usdchf | 1.2921 | 1.2928 | 1.2971 | 2005.11.04 11:02 | 1.2928 | 0.00 | 0.00 | 108.30 |
| 1700667 | 2005.11.07 03:30 | buy | 2.00 | usdjpy | 117.81 | 117.88 | 118.31 | 2005.11.07 07:16 | 117.88 | 0.00 | 0.00 | 118.76 |
| 1701036 | 2005.11.07 04:33 | sell | 2.00 | gbpusd | 1.7508 | 1.7504 | 1.7458 | 2005.11.07 07:25 | 1.7504 | 0.00 | 0.00 | 56.00 |
| 1701334 | 2005.11.07 05:00 | buy | 2.00 | usdchf | 1.3061 | 1.3064 | 1.3111 | 2005.11.07 07:49 | 1.3064 | 0.00 | 0.00 | 45.93 |
| 1701650 | 2005.11.07 05:45 | sell | 2.00 | eurusd | 1.1817 | 1.1867 | 1.1767 | 2005.11.07 08:17 | 1.1813 | 0.00 | 0.00 | 80.00 |
| 1708413 | 2005.11.07 11:17 | buy | 2.00 | usdjpy | 117.82 | 117.94 | 118.32 | 2005.11.07 15:02 | 117.94 | 0.00 | 0.00 | 203.51 |
| 1708950 | 2005.11.07 12:00 | sell | 2.00 | eurusd | 1.1817 | 1.1791 | 1.1767 | 2005.11.07 15:00 | 1.1791 | 0.00 | 0.00 | 520.00 |
| 1708964 | 2005.11.07 12:00 | buy | 2.00 | usdchf | 1.3060 | 1.3092 | 1.3110 | 2005.11.07 15:00 | 1.3092 | 0.00 | 0.00 | 488.85 |
| |
0.00 |
13.87 |
3 501.56 |
| Closed P/L: |
3 515.43 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 515.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
13 515.43 |
Equity: |
13 515.43 |
Free Margin: |
13 515.43 |