Alpari (UK) Ltd.
| Account: 13707 |
Name: Greg White |
Currency: USD |
2006 December 22, 02:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 450702 | 2006.12.21 03:30 | balance | Deposit | 10 000.00 |
| 450771 | 2006.12.21 05:47 | buy | 0.10 | audusd | 0.7859 | 0.7758 | 0.7879 | 2006.12.21 17:48 | 0.7848 | 0.00 | 0.00 | 0.00 | -11.00 |
| 450772 | 2006.12.21 05:49 | sell | 0.10 | eurusd | 1.3188 | 1.3289 | 1.3168 | 2006.12.21 11:38 | 1.3184 | 0.00 | 0.00 | 0.00 | 4.00 |
| 450773 | 2006.12.21 05:49 | buy | 0.10 | usdjpy | 118.44 | 117.43 | 118.64 | 2006.12.21 11:51 | 118.21 | 0.00 | 0.00 | 0.00 | -19.46 |
| 450775 | 2006.12.21 05:50 | buy | 0.10 | usdchf | 1.2169 | 1.2028 | 1.2189 | 2006.12.21 11:41 | 1.2173 | 0.00 | 0.00 | 0.00 | 3.29 |
| 450780 | 2006.12.21 05:58 | sell | 0.10 | gbpusd | 1.9663 | 1.9804 | 1.9645 | 2006.12.21 11:05 | 1.9670 | 0.00 | 0.00 | 0.00 | -7.00 |
| 451061 | 2006.12.21 08:40 | buy | 0.20 | usdchf | 1.2155 | 1.2028 | 1.2173 | 2006.12.21 11:41 | 1.2173 | 0.00 | 0.00 | 0.00 | 29.57 |
| 451087 | 2006.12.21 08:42 | sell | 0.20 | eurusd | 1.3202 | 1.3329 | 1.3184 | 2006.12.21 11:38 | 1.3184 | 0.00 | 0.00 | 0.00 | 36.00 |
| 451200 | 2006.12.21 08:47 | sell | 0.20 | gbpusd | 1.9677 | 1.9804 | 1.9659 | 2006.12.21 11:05 | 1.9670 | 0.00 | 0.00 | 0.00 | 14.00 |
| 451395 | 2006.12.21 09:27 | buy | 0.20 | usdjpy | 118.30 | 117.03 | 118.48 | 2006.12.21 11:51 | 118.22 | 0.00 | 0.00 | 0.00 | -13.53 |
| 451431 | 2006.12.21 09:37 | sell | 0.40 | gbpusd | 1.9691 | 1.9804 | 1.9673 | 2006.12.21 11:05 | 1.9673 | 0.00 | 0.00 | 0.00 | 72.00 |
| 451639 | 2006.12.21 10:50 | buy | 0.40 | usdjpy | 118.16 | 117.03 | 118.34 | 2006.12.21 11:51 | 118.21 | 0.00 | 0.00 | 0.00 | 16.92 |
| 451694 | 2006.12.21 11:02 | buy | 0.80 | usdjpy | 118.02 | 117.03 | 118.20 | 2006.12.21 11:51 | 118.20 | 0.00 | 0.00 | 0.00 | 121.83 |
| 451715 | 2006.12.21 11:05 | sell | 0.10 | gbpusd | 1.9667 | 1.9808 | 1.9649 | 2006.12.21 11:41 | 1.9649 | 0.00 | 0.00 | 0.00 | 18.00 |
| 451794 | 2006.12.21 11:38 | sell | 0.10 | eurusd | 1.3180 | 1.3321 | 1.3162 | 2006.12.21 14:36 | 1.3162 | 0.00 | 0.00 | 0.00 | 18.00 |
| 451835 | 2006.12.21 11:41 | buy | 0.10 | usdchf | 1.2179 | 1.2038 | 1.2197 | 2006.12.21 14:36 | 1.2182 | 0.00 | 0.00 | 0.00 | 2.46 |
| 451837 | 2006.12.21 11:41 | sell | 0.10 | gbpusd | 1.9646 | 1.9787 | 1.9628 | 2006.12.21 12:24 | 1.9642 | 0.00 | 0.00 | 0.00 | 4.00 |
| 451899 | 2006.12.21 11:51 | buy | 0.10 | usdjpy | 118.23 | 116.82 | 118.41 | 2006.12.21 14:36 | 118.41 | 0.00 | 0.00 | 0.00 | 15.20 |
| 451937 | 2006.12.21 11:55 | sell | 0.20 | gbpusd | 1.9660 | 1.9787 | 1.9642 | 2006.12.21 12:24 | 1.9642 | 0.00 | 0.00 | 0.00 | 36.00 |
| 452021 | 2006.12.21 12:24 | sell | 0.10 | gbpusd | 1.9637 | 1.9778 | 1.9619 | 2006.12.21 13:02 | 1.9619 | 0.00 | 0.00 | 0.00 | 18.00 |
| 452144 | 2006.12.21 13:02 | sell | 0.10 | gbpusd | 1.9612 | 1.9755 | 1.9596 | 2006.12.21 14:20 | 1.9611 | 0.00 | 0.00 | 0.00 | 1.00 |
| 452161 | 2006.12.21 13:03 | sell | 0.20 | gbpusd | 1.9626 | 1.9755 | 1.9610 | 2006.12.21 14:20 | 1.9610 | 0.00 | 0.00 | 0.00 | 32.00 |
| 452307 | 2006.12.21 14:08 | buy | 0.20 | usdchf | 1.2165 | 1.2038 | 1.2183 | 2006.12.21 14:35 | 1.2183 | 0.00 | 0.00 | 0.00 | 29.55 |
| 452352 | 2006.12.21 14:20 | sell | 0.10 | gbpusd | 1.9606 | 1.9747 | 1.9588 | 2006.12.21 14:37 | 1.9588 | 0.00 | 0.00 | 0.00 | 18.00 |
| 452442 | 2006.12.21 14:36 | buy | 0.10 | usdchf | 1.2189 | 1.2048 | 1.2207 | 2006.12.21 15:33 | 1.2194 | 0.00 | 0.00 | 0.00 | 4.10 |
| 452453 | 2006.12.21 14:36 | sell | 0.10 | eurusd | 1.3156 | 1.3299 | 1.3140 | 2006.12.21 15:33 | 1.3154 | 0.00 | 0.00 | 0.00 | 2.00 |
| 452457 | 2006.12.21 14:36 | buy | 0.20 | audusd | 0.7845 | 0.7718 | 0.7863 | 2006.12.21 17:48 | 0.7849 | 0.00 | 0.00 | 0.00 | 8.00 |
| 452461 | 2006.12.21 14:36 | buy | 0.10 | usdjpy | 118.45 | 117.04 | 118.63 | 2006.12.21 23:59 | 118.33 | 0.00 | 0.00 | 0.00 | -10.14 |
| 452493 | 2006.12.21 14:37 | sell | 0.10 | gbpusd | 1.9581 | 1.9725 | 1.9566 | 2006.12.21 15:28 | 1.9592 | 0.00 | 0.00 | 0.00 | -11.00 |
| 452545 | 2006.12.21 14:41 | sell | 0.20 | gbpusd | 1.9596 | 1.9723 | 1.9578 | 2006.12.21 15:28 | 1.9592 | 0.00 | 0.00 | 0.00 | 8.00 |
| 452596 | 2006.12.21 14:47 | buy | 0.20 | usdchf | 1.2175 | 1.2048 | 1.2193 | 2006.12.21 15:33 | 1.2193 | 0.00 | 0.00 | 0.00 | 29.52 |
| 452598 | 2006.12.21 14:47 | sell | 0.20 | eurusd | 1.3171 | 1.3298 | 1.3153 | 2006.12.21 15:33 | 1.3153 | 0.00 | 0.00 | 0.00 | 36.00 |
| 452630 | 2006.12.21 14:56 | sell | 0.40 | gbpusd | 1.9610 | 1.9723 | 1.9592 | 2006.12.21 15:28 | 1.9592 | 0.00 | 0.00 | 0.00 | 72.00 |
| 452693 | 2006.12.21 15:28 | sell | 0.10 | gbpusd | 1.9587 | 1.9728 | 1.9569 | 2006.12.21 15:37 | 1.9569 | 0.00 | 0.00 | 0.00 | 18.00 |
| 452709 | 2006.12.21 15:33 | sell | 0.10 | eurusd | 1.3148 | 1.3289 | 1.3130 | 2006.12.21 18:32 | 1.3160 | 0.00 | 0.00 | 0.00 | -12.00 |
| 452718 | 2006.12.21 15:34 | buy | 0.10 | usdchf | 1.2197 | 1.2056 | 1.2215 | 2006.12.21 18:27 | 1.2170 | 0.00 | 0.00 | 0.00 | -22.19 |
| 452767 | 2006.12.21 15:37 | buy | 0.40 | audusd | 0.7830 | 0.7717 | 0.7848 | 2006.12.21 17:48 | 0.7848 | 0.00 | 0.00 | 0.00 | 72.00 |
| 452771 | 2006.12.21 15:38 | sell | 0.10 | gbpusd | 1.9562 | 1.9705 | 1.9546 | 2006.12.21 17:15 | 1.9601 | 0.00 | 0.00 | 0.00 | -39.00 |
| 452825 | 2006.12.21 15:46 | sell | 0.20 | gbpusd | 1.9576 | 1.9703 | 1.9558 | 2006.12.21 17:15 | 1.9600 | 0.00 | 0.00 | 0.00 | -48.00 |
| 452901 | 2006.12.21 16:08 | sell | 0.40 | gbpusd | 1.9590 | 1.9703 | 1.9572 | 2006.12.21 17:14 | 1.9598 | 0.00 | 0.00 | 0.00 | -32.00 |
| 452973 | 2006.12.21 16:40 | buy | 0.20 | usdchf | 1.2183 | 1.2056 | 1.2201 | 2006.12.21 18:27 | 1.2171 | 0.00 | 0.00 | 0.00 | -19.72 |
| 452977 | 2006.12.21 16:41 | sell | 0.80 | gbpusd | 1.9605 | 1.9704 | 1.9587 | 2006.12.21 17:14 | 1.9601 | 0.00 | 0.00 | 0.00 | 32.00 |
| 453069 | 2006.12.21 16:55 | sell | 0.20 | eurusd | 1.3162 | 1.3289 | 1.3144 | 2006.12.21 18:32 | 1.3159 | 0.00 | 0.00 | 0.00 | 6.00 |
| 453110 | 2006.12.21 17:01 | sell | 1.60 | gbpusd | 1.9619 | 1.9704 | 1.9601 | 2006.12.21 17:14 | 1.9601 | 0.00 | 0.00 | 0.00 | 288.00 |
| 453161 | 2006.12.21 17:15 | buy | 0.10 | gbpusd | 1.9601 | 1.9460 | 1.9619 | 2006.12.21 17:58 | 1.9619 | 0.00 | 0.00 | 0.00 | 18.00 |
| 453212 | 2006.12.21 17:43 | buy | 0.20 | usdjpy | 118.31 | 117.04 | 118.49 | 2006.12.21 23:59 | 118.33 | 0.00 | 0.00 | 0.00 | 3.38 |
| 453242 | 2006.12.21 17:48 | buy | 0.10 | audusd | 0.7853 | 0.7712 | 0.7871 | 2006.12.21 23:59 | 0.7841 | 0.00 | 0.00 | 0.00 | -12.00 |
| 453254 | 2006.12.21 17:53 | sell | 0.40 | eurusd | 1.3176 | 1.3289 | 1.3158 | 2006.12.21 18:32 | 1.3158 | 0.00 | 0.00 | 0.00 | 72.00 |
| 453264 | 2006.12.21 17:54 | buy | 0.40 | usdchf | 1.2168 | 1.2055 | 1.2186 | 2006.12.21 18:26 | 1.2172 | 0.00 | 0.00 | 0.00 | 13.14 |
| 453279 | 2006.12.21 17:58 | buy | 0.10 | gbpusd | 1.9624 | 1.9483 | 1.9642 | 2006.12.21 19:20 | 1.9621 | 0.00 | 0.00 | 0.00 | -3.00 |
| 453303 | 2006.12.21 18:00 | buy | 0.80 | usdchf | 1.2157 | 1.2054 | 1.2171 | 2006.12.21 18:26 | 1.2171 | 0.00 | 0.00 | 0.00 | 92.02 |
| 453410 | 2006.12.21 18:27 | sell | 0.10 | usdchf | 1.2168 | 1.2309 | 1.2150 | 2006.12.21 23:59 | 1.2168 | 0.00 | 0.00 | 0.00 | 0.00 |
| 453424 | 2006.12.21 18:32 | buy | 0.20 | gbpusd | 1.9605 | 1.9478 | 1.9623 | 2006.12.21 19:20 | 1.9623 | 0.00 | 0.00 | 0.00 | 36.00 |
| 453432 | 2006.12.21 18:32 | buy | 0.10 | eurusd | 1.3161 | 1.3020 | 1.3179 | 2006.12.21 23:17 | 1.3179 | 0.00 | 0.00 | 0.00 | 18.00 |
| 453557 | 2006.12.21 19:20 | buy | 0.10 | gbpusd | 1.9627 | 1.9486 | 1.9645 | 2006.12.21 23:59 | 1.9618 | 0.00 | 0.00 | 0.00 | -9.00 |
| 453622 | 2006.12.21 20:40 | buy | 0.20 | gbpusd | 1.9611 | 1.9484 | 1.9629 | 2006.12.21 23:59 | 1.9618 | 0.00 | 0.00 | 0.00 | 14.00 |
| 453801 | 2006.12.21 23:18 | buy | 0.10 | eurusd | 1.3183 | 1.3042 | 1.3201 | 2006.12.21 23:59 | 1.3179 | 0.00 | 0.00 | 0.00 | -4.00 |
| |
0.00 |
0.00 |
0.00 |
1 058.94 |
| Closed P/L: |
1 058.94 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 454167 | 2006.12.21 23:59 | buy | 0.10 | audusd | 0.784093 | 0.7712 | 0.7871 | | 0.7855 | 0.00 | 0.00 | 0.00 | 14.07 |
| 456145 | 2006.12.21 23:59 | buy | 0.10 | eurusd | 1.317986 | 1.3042 | 1.3201 | | 1.3186 | 0.00 | 0.00 | 0.00 | 6.14 |
| 457530 | 2006.12.21 23:59 | buy | 0.10 | gbpusd | 1.961838 | 1.9486 | 1.9645 | | 1.9624 | 0.00 | 0.00 | 0.00 | 5.62 |
| 457542 | 2006.12.21 23:59 | buy | 0.20 | gbpusd | 1.961838 | 1.9484 | 1.9629 | | 1.9624 | 0.00 | 0.00 | 0.00 | 11.24 |
| 458322 | 2006.12.21 23:59 | sell | 0.10 | usdchf | 1.216665 | 1.2309 | 1.2150 | | 1.2158 | 0.00 | 0.00 | 0.00 | 7.11 |
| 458925 | 2006.12.21 23:59 | buy | 0.10 | usdjpy | 118.3159 | 117.04 | 118.63 | | 118.32 | 0.00 | 0.00 | 0.00 | 0.35 |
| 458939 | 2006.12.21 23:59 | buy | 0.20 | usdjpy | 118.3159 | 117.04 | 118.49 | | 118.32 | 0.00 | 0.00 | 0.00 | 0.69 |
| |
0.00 |
0.00 |
0.00 |
45.22 |
| | Floating P/L: |
45.22 |
| 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: |
1 058.94 |
Floating P/L: |
45.22 |
Margin: |
1 198.74 |
| Balance: |
11 058.94 |
Equity: |
11 104.16 |
Free Margin: |
9 905.42 |