Alpari (UK) Ltd.
| Account: 11075 |
Name: . |
Currency: USD |
2006 December 15, 11:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 276969 | 2006.12.05 16:03 | balance | Deposit | 5 000.00 |
| 277730 | 2006.12.05 16:30 | sell | 0.30 | gbpusd | 1.9685 | 1.9739 | 1.9605 | 2006.12.05 17:30 | 1.9739 | 0.00 | 0.00 | 0.00 | -162.00 |
| 289026 | 2006.12.06 12:29 | sell | 0.20 | gbpusd | 1.9668 | 1.9686 | 1.9571 | 2006.12.06 13:53 | 1.9653 | 0.00 | 0.00 | 0.00 | 30.00 |
| 290120 | 2006.12.06 16:04 | sell | 0.20 | gbpusd | 1.9673 | 1.9692 | 1.9576 | 2006.12.06 16:22 | 1.9692 | 0.00 | 0.00 | 0.00 | -38.00 |
| 290315 | 2006.12.06 16:24 | sell | 0.20 | gbpusd | 1.9680 | 1.9699 | 1.9583 | 2006.12.06 16:40 | 1.9699 | 0.00 | 0.00 | 0.00 | -38.00 |
| 290462 | 2006.12.06 16:40 | sell | 0.20 | gbpusd | 1.9696 | 1.9715 | 1.9599 | 2006.12.06 16:44 | 1.9715 | 0.00 | 0.00 | 0.00 | -38.00 |
| 290520 | 2006.12.06 16:44 | sell | 0.20 | gbpusd | 1.9710 | 1.9729 | 1.9613 | 2006.12.06 17:01 | 1.9699 | 0.00 | 0.00 | 0.00 | 22.00 |
| 300898 | 2006.12.07 18:53 | sell | 0.20 | gbpusd | 1.9637 | 1.9652 | 1.9540 | 2006.12.07 21:00 | 1.9623 | 0.00 | 0.00 | 0.00 | 28.00 |
| 312709 | 2006.12.08 18:00 | sell | 0.20 | gbpusd | 1.9561 | 1.9612 | 1.9467 | 2006.12.08 23:59 | 1.9549 | 0.00 | 0.00 | 0.00 | 24.00 |
| 312861 | 2006.12.08 18:04 | sell | 0.20 | gbpusd | 1.9574 | 1.9593 | 1.9477 | 2006.12.08 18:09 | 1.9562 | 0.00 | 0.00 | 0.00 | 24.00 |
| 313170 | 2006.12.08 18:17 | sell | 0.20 | gbpusd | 1.9573 | 1.9592 | 1.9476 | 2006.12.08 18:30 | 1.9560 | 0.00 | 0.00 | 0.00 | 26.00 |
| 313706 | 2006.12.08 18:38 | sell | 0.20 | gbpusd | 1.9573 | 1.9592 | 1.9476 | 2006.12.08 19:12 | 1.9559 | 0.00 | 0.00 | 0.00 | 28.00 |
| 317023 | 2006.12.08 21:21 | sell | 0.20 | gbpusd | 1.9535 | 1.9554 | 1.9438 | 2006.12.08 22:38 | 1.9554 | 0.00 | 0.00 | 0.00 | -38.00 |
| 318346 | 2006.12.08 22:38 | sell | 0.20 | gbpusd | 1.9552 | 1.9571 | 1.9455 | 2006.12.08 23:59 | 1.9549 | 0.00 | 0.00 | 0.00 | 6.00 |
| 322177 | 2006.12.08 23:59 | sell | 0.20 | gbpusd | 1.954881 | 1.9612 | 1.9467 | 2006.12.11 00:00 | 1.9534 | 0.00 | 0.00 | 0.00 | 29.62 |
| 322248 | 2006.12.08 23:59 | sell | 0.20 | gbpusd | 1.954881 | 1.9571 | 1.9455 | 2006.12.11 00:00 | 1.9532 | 0.00 | 0.00 | 0.00 | 33.62 |
| 323983 | 2006.12.11 00:40 | sell | 0.20 | gbpusd | 1.9546 | 1.9565 | 1.9449 | 2006.12.11 01:02 | 1.9530 | 0.00 | 0.00 | 0.00 | 32.00 |
| 326416 | 2006.12.11 04:26 | sell | 0.20 | gbpusd | 1.9484 | 1.9503 | 1.9387 | 2006.12.11 04:36 | 1.9503 | 0.00 | 0.00 | 0.00 | -38.00 |
| 326571 | 2006.12.11 04:38 | sell | 0.20 | gbpusd | 1.9497 | 1.9516 | 1.9400 | 2006.12.11 07:13 | 1.9516 | 0.00 | 0.00 | 0.00 | -38.00 |
| 337226 | 2006.12.11 18:32 | buy | 0.20 | gbpusd | 1.9595 | 1.9491 | 1.9675 | 2006.12.11 23:59 | 1.9588 | 0.00 | 0.00 | 0.00 | -14.00 |
| 341359 | 2006.12.11 23:59 | buy | 0.20 | gbpusd | 1.958838 | 1.9611 | 1.9781 | 2006.12.12 23:59 | 1.9705 | 0.00 | 0.00 | 0.00 | 233.24 |
| 351027 | 2006.12.12 23:59 | buy | 0.20 | gbpusd | 1.970538 | 1.9617 | 1.9787 | 2006.12.13 15:35 | 1.9617 | 0.00 | 0.00 | 0.00 | -176.76 |
| 356740 | 2006.12.13 16:04 | sell | 0.20 | gbpusd | 1.9645 | 1.9664 | 1.9548 | 2006.12.13 16:53 | 1.9664 | 0.00 | 0.00 | 0.00 | -38.00 |
| 357642 | 2006.12.13 16:53 | sell | 0.20 | gbpusd | 1.9660 | 1.9679 | 1.9563 | 2006.12.13 17:03 | 1.9679 | 0.00 | 0.00 | 0.00 | -38.00 |
| 366137 | 2006.12.14 13:12 | sell | 0.20 | gbpusd | 1.9650 | 1.9663 | 1.9553 | 2006.12.14 14:28 | 1.9634 | 0.00 | 0.00 | 0.00 | 32.00 |
| 374067 | 2006.12.14 20:14 | sell | 0.20 | gbpusd | 1.9621 | 1.9640 | 1.9524 | 2006.12.14 20:39 | 1.9606 | 0.00 | 0.00 | 0.00 | 30.00 |
| 381491 | 2006.12.15 03:31 | sell | 0.20 | gbpusd | 1.9614 | 1.9633 | 1.9517 | 2006.12.15 08:46 | 1.9633 | 0.00 | 0.00 | 0.00 | -38.00 |
| |
0.00 |
0.00 |
0.00 |
-116.28 |
| Closed P/L: |
-116.28 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 382752 | 2006.12.15 11:05 | sell | 0.20 | gbpusd | 1.9573 | 1.9592 | 1.9476 | | 1.9576 | 0.00 | 0.00 | 0.00 | -6.00 |
| |
0.00 |
0.00 |
0.00 |
-6.00 |
| | Floating P/L: |
-6.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-116.28 |
Floating P/L: |
-6.00 |
Margin: |
391.46 |
| Balance: |
4 883.72 |
Equity: |
4 877.72 |
Free Margin: |
4 486.26 |