Alpari (UK) Ltd.
| Account: 12905 |
Name: . |
Currency: USD |
2007 January 10, 12:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 385696 | 2006.12.15 15:54 | balance | Deposit | 5 000.00 |
| 402282 | 2006.12.18 13:32 | sell | 0.20 | gbpusd | 1.9509 | 1.9524 | 1.9412 | 2006.12.18 14:20 | 1.9493 | 0.00 | 0.00 | 0.00 | 32.00 |
| 403830 | 2006.12.18 19:23 | sell | 0.20 | gbpusd | 1.9478 | 1.9497 | 1.9381 | 2006.12.18 23:59 | 1.9478 | 0.00 | 0.00 | 0.00 | 0.00 |
| 407935 | 2006.12.18 23:59 | sell | 0.20 | gbpusd | 1.947781 | 1.9497 | 1.9381 | 2006.12.19 02:10 | 1.9497 | 0.00 | 0.00 | 0.00 | -38.38 |
| 438291 | 2006.12.20 13:41 | sell | 0.20 | gbpusd | 1.9720 | 1.9739 | 1.9623 | 2006.12.20 14:14 | 1.9705 | 0.00 | 0.00 | 0.00 | 30.00 |
| 441661 | 2006.12.20 16:20 | sell | 0.20 | gbpusd | 1.9714 | 1.9733 | 1.9617 | 2006.12.20 16:34 | 1.9699 | 0.00 | 0.00 | 0.00 | 30.00 |
| 442758 | 2006.12.20 17:00 | sell | 0.10 | gbpusd | 1.9655 | 1.9709 | 1.9575 | 2006.12.20 17:30 | 1.9660 | 0.00 | 0.00 | 0.00 | -5.00 |
| 444614 | 2006.12.20 19:17 | sell | 0.20 | gbpusd | 1.9635 | 1.9654 | 1.9538 | 2006.12.20 22:14 | 1.9654 | 0.00 | 0.00 | 0.00 | -38.00 |
| 444889 | 2006.12.20 22:19 | sell | 0.20 | gbpusd | 1.9653 | 1.9672 | 1.9556 | 2006.12.20 23:59 | 1.9653 | 0.00 | 0.00 | 0.00 | 0.00 |
| 448611 | 2006.12.20 23:59 | sell | 0.20 | gbpusd | 1.965243 | 1.9672 | 1.9556 | 2006.12.21 03:22 | 1.9672 | 0.00 | 0.00 | 0.00 | -39.14 |
| 453064 | 2006.12.21 16:55 | sell | 0.20 | gbpusd | 1.9608 | 1.9627 | 1.9511 | 2006.12.21 18:00 | 1.9627 | 0.00 | 0.00 | 0.00 | -38.00 |
| 453513 | 2006.12.21 19:12 | sell | 0.20 | gbpusd | 1.9615 | 1.9634 | 1.9518 | 2006.12.21 23:59 | 1.9622 | 0.00 | 0.00 | 0.00 | -14.00 |
| 457526 | 2006.12.21 23:59 | sell | 0.20 | gbpusd | 1.962181 | 1.9634 | 1.9518 | 2006.12.22 03:58 | 1.9634 | 0.00 | 0.00 | 0.00 | -24.38 |
| 462088 | 2006.12.22 19:53 | sell | 0.20 | gbpusd | 1.9576 | 1.9595 | 1.9479 | 2006.12.22 20:01 | 1.9595 | 0.00 | 0.00 | 0.00 | -38.00 |
| 462250 | 2006.12.22 20:59 | sell | 0.20 | gbpusd | 1.9603 | 1.9622 | 1.9506 | 2006.12.22 22:48 | 1.9587 | 0.00 | 0.00 | 0.00 | 32.00 |
| 474110 | 2006.12.26 19:34 | sell | 0.20 | gbpusd | 1.9535 | 1.9554 | 1.9438 | 2006.12.26 23:59 | 1.9542 | 0.00 | 0.00 | 0.00 | -14.00 |
| 478607 | 2006.12.26 23:59 | sell | 0.20 | gbpusd | 1.954181 | 1.9554 | 1.9438 | 2006.12.27 00:56 | 1.9554 | 0.00 | 0.00 | 0.00 | -24.38 |
| 488879 | 2006.12.27 08:00 | buy | 0.10 | gbpusd | 1.9610 | 1.9523 | 1.9693 | 2006.12.27 23:59 | 1.9583 | 0.00 | 0.00 | 0.00 | -27.00 |
| 498214 | 2006.12.27 23:29 | sell | 0.20 | gbpusd | 1.9592 | 1.9611 | 1.9495 | 2006.12.27 23:45 | 1.9582 | 0.00 | 0.00 | 0.00 | 20.00 |
| 498272 | 2006.12.27 23:53 | sell | 0.20 | gbpusd | 1.9587 | 1.9606 | 1.9490 | 2006.12.27 23:59 | 1.9587 | 0.00 | 0.00 | 0.00 | 0.00 |
| 501891 | 2006.12.27 23:59 | buy | 0.10 | gbpusd | 1.958414 | 1.9600 | 1.9728 | 2006.12.28 16:01 | 1.9600 | 0.00 | 0.00 | 0.00 | 15.86 |
| 502058 | 2006.12.27 23:59 | sell | 0.20 | gbpusd | 1.95864 | 1.9605 | 1.9490 | 2006.12.28 00:02 | 1.9576 | 0.00 | 0.00 | 0.00 | 20.80 |
| 506589 | 2006.12.28 17:45 | sell | 0.20 | gbpusd | 1.9610 | 1.9629 | 1.9513 | 2006.12.28 17:49 | 1.9629 | 0.00 | 0.00 | 0.00 | -38.00 |
| 506623 | 2006.12.28 17:49 | sell | 0.20 | gbpusd | 1.9621 | 1.9640 | 1.9524 | 2006.12.28 18:32 | 1.9640 | 0.00 | 0.00 | 0.00 | -38.00 |
| 514504 | 2006.12.29 12:59 | sell | 0.20 | gbpusd | 1.9627 | 1.9646 | 1.9530 | 2006.12.29 13:04 | 1.9646 | 0.00 | 0.00 | 0.00 | -38.00 |
| 516011 | 2006.12.29 17:00 | sell | 0.10 | gbpusd | 1.9567 | 1.9623 | 1.9489 | 2006.12.29 17:30 | 1.9588 | 0.00 | 0.00 | 0.00 | -21.00 |
| 516032 | 2006.12.29 17:00 | sell | 0.20 | gbpusd | 1.9580 | 1.9599 | 1.9483 | 2006.12.29 22:27 | 1.9599 | 0.00 | 0.00 | 0.00 | -38.00 |
| 520066 | 2006.12.29 22:28 | sell | 0.20 | gbpusd | 1.9595 | 1.9614 | 1.9498 | 2006.12.29 22:40 | 1.9614 | 0.00 | 0.00 | 0.00 | -38.00 |
| 520163 | 2006.12.29 22:40 | sell | 0.20 | gbpusd | 1.9611 | 1.9630 | 1.9514 | 2006.12.29 22:54 | 1.9599 | 0.00 | 0.00 | 0.00 | 24.00 |
| 520262 | 2006.12.29 22:54 | sell | 0.20 | gbpusd | 1.9596 | 1.9615 | 1.9499 | 2006.12.29 23:59 | 1.9588 | 0.00 | 0.00 | 0.00 | 16.00 |
| 524363 | 2006.12.29 23:59 | sell | 0.20 | gbpusd | 1.95878 | 1.9615 | 1.9499 | 2007.01.01 23:59 | 1.9588 | 0.00 | 0.00 | 0.00 | -0.40 |
| 530117 | 2007.01.01 23:59 | sell | 0.20 | gbpusd | 1.95878 | 1.9615 | 1.9499 | 2007.01.02 08:00 | 1.9615 | 0.00 | 0.00 | 0.00 | -54.40 |
| 531900 | 2007.01.02 08:30 | buy | 0.10 | gbpusd | 1.9689 | 1.9637 | 1.9807 | 2007.01.02 23:59 | 1.9732 | 0.00 | 0.00 | 0.00 | 43.00 |
| 538731 | 2007.01.02 23:59 | buy | 0.10 | gbpusd | 1.973238 | 1.9648 | 1.9818 | 2007.01.03 11:17 | 1.9648 | 0.00 | 0.00 | 0.00 | -84.38 |
| 542332 | 2007.01.03 11:30 | sell | 0.10 | gbpusd | 1.9628 | 1.9660 | 1.9515 | 2007.01.03 16:08 | 1.9515 | 0.00 | 0.00 | 0.00 | 113.00 |
| 542644 | 2007.01.03 12:20 | sell | 0.20 | gbpusd | 1.9639 | 1.9658 | 1.9542 | 2007.01.03 12:38 | 1.9627 | 0.00 | 0.00 | 0.00 | 24.00 |
| 542920 | 2007.01.03 13:06 | sell | 0.20 | gbpusd | 1.9607 | 1.9626 | 1.9510 | 2007.01.03 14:15 | 1.9626 | 0.00 | 0.00 | 0.00 | -38.00 |
| 546022 | 2007.01.03 20:00 | sell | 0.20 | gbpusd | 1.9501 | 1.9520 | 1.9404 | 2007.01.03 20:04 | 1.9520 | 0.00 | 0.00 | 0.00 | -38.00 |
| 546166 | 2007.01.03 20:04 | sell | 0.20 | gbpusd | 1.9516 | 1.9535 | 1.9419 | 2007.01.03 20:09 | 1.9504 | 0.00 | 0.00 | 0.00 | 24.00 |
| 546220 | 2007.01.03 20:09 | sell | 0.20 | gbpusd | 1.9501 | 1.9520 | 1.9404 | 2007.01.03 20:19 | 1.9520 | 0.00 | 0.00 | 0.00 | -38.00 |
| 546318 | 2007.01.03 20:19 | sell | 0.20 | gbpusd | 1.9517 | 1.9536 | 1.9420 | 2007.01.03 20:23 | 1.9505 | 0.00 | 0.00 | 0.00 | 24.00 |
| 546350 | 2007.01.03 20:23 | sell | 0.20 | gbpusd | 1.9501 | 1.9520 | 1.9404 | 2007.01.03 23:31 | 1.9520 | 0.00 | 0.00 | 0.00 | -38.00 |
| 553325 | 2007.01.04 00:42 | sell | 0.20 | gbpusd | 1.9518 | 1.9537 | 1.9421 | 2007.01.04 01:54 | 1.9507 | 0.00 | 0.00 | 0.00 | 22.00 |
| 554200 | 2007.01.04 02:41 | sell | 0.20 | gbpusd | 1.9520 | 1.9538 | 1.9423 | 2007.01.04 07:18 | 1.9510 | 0.00 | 0.00 | 0.00 | 20.00 |
| 560513 | 2007.01.04 12:05 | sell | 0.20 | gbpusd | 1.9432 | 1.9451 | 1.9335 | 2007.01.04 12:23 | 1.9451 | 0.00 | 0.00 | 0.00 | -38.00 |
| 560678 | 2007.01.04 12:24 | sell | 0.20 | gbpusd | 1.9447 | 1.9466 | 1.9350 | 2007.01.04 12:45 | 1.9435 | 0.00 | 0.00 | 0.00 | 24.00 |
| 560831 | 2007.01.04 12:45 | sell | 0.20 | gbpusd | 1.9432 | 1.9451 | 1.9335 | 2007.01.04 12:59 | 1.9451 | 0.00 | 0.00 | 0.00 | -38.00 |
| 560882 | 2007.01.04 12:59 | sell | 0.20 | gbpusd | 1.9447 | 1.9464 | 1.9350 | 2007.01.04 15:16 | 1.9433 | 0.00 | 0.00 | 0.00 | 28.00 |
| 566177 | 2007.01.04 23:27 | sell | 0.20 | gbpusd | 1.9438 | 1.9457 | 1.9341 | 2007.01.04 23:59 | 1.9445 | 0.00 | 0.00 | 0.00 | -14.00 |
| 570153 | 2007.01.04 23:59 | sell | 0.20 | gbpusd | 1.94448 | 1.9457 | 1.9341 | 2007.01.05 00:17 | 1.9435 | 0.00 | 0.00 | 0.00 | 19.60 |
| 572663 | 2007.01.05 02:21 | sell | 0.20 | gbpusd | 1.9414 | 1.9430 | 1.9317 | 2007.01.05 03:44 | 1.9400 | 0.00 | 0.00 | 0.00 | 28.00 |
| 589875 | 2007.01.05 17:22 | sell | 0.20 | gbpusd | 1.9289 | 1.9308 | 1.9192 | 2007.01.05 17:40 | 1.9308 | 0.00 | 0.00 | 0.00 | -38.00 |
| 590132 | 2007.01.05 17:40 | sell | 0.20 | gbpusd | 1.9302 | 1.9321 | 1.9205 | 2007.01.05 23:59 | 1.9294 | 0.00 | 0.00 | 0.00 | 16.00 |
| 595936 | 2007.01.05 23:59 | sell | 0.20 | gbpusd | 1.92938 | 1.9306 | 1.9205 | 2007.01.08 02:00 | 1.9283 | 0.00 | 0.00 | 0.00 | 21.60 |
| 599116 | 2007.01.08 02:15 | sell | 0.20 | gbpusd | 1.9293 | 1.9312 | 1.9196 | 2007.01.08 02:58 | 1.9284 | 0.00 | 0.00 | 0.00 | 18.00 |
| 610994 | 2007.01.08 18:00 | buy | 0.10 | gbpusd | 1.9385 | 1.9289 | 1.9465 | 2007.01.08 23:59 | 1.9388 | 0.00 | 0.00 | 0.00 | 3.00 |
| 616485 | 2007.01.08 23:59 | buy | 0.10 | gbpusd | 1.938838 | 1.9340 | 1.9510 | 2007.01.09 23:59 | 1.9388 | 0.00 | 0.00 | 0.00 | -0.38 |
| |
0.00 |
0.00 |
0.00 |
-281.98 |
| Closed P/L: |
-281.98 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 639551 | 2007.01.09 23:59 | buy | 0.10 | gbpusd | 1.938838 | 1.9340 | 1.9510 | | 1.9387 | 0.00 | 0.00 | 0.00 | -1.38 |
| |
0.00 |
0.00 |
0.00 |
-1.38 |
| | Floating P/L: |
-1.38 |
| 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: |
-281.98 |
Floating P/L: |
-1.38 |
Margin: |
193.88 |
| Balance: |
4 718.02 |
Equity: |
4 716.64 |
Free Margin: |
4 522.76 |