Alpari (UK) Ltd.
| Account: 11639 |
Name: . |
Currency: USD |
2007 January 3, 17:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 308504 | 2006.12.08 11:35 | balance | Deposit | 5 000.00 |
| 329940 | 2006.12.11 08:51 | sell | 0.10 | gbpusd | 1.9558 | 1.9557 | 1.9438 | 2006.12.11 09:13 | 1.9557 | 0.00 | 0.00 | 0.00 | 1.00 |
| 337051 | 2006.12.11 18:02 | sell | 0.10 | gbpusd | 1.9575 | 1.9775 | 1.9455 | 2006.12.11 23:59 | 1.9592 | 0.00 | 0.00 | 0.00 | -17.00 |
| 341342 | 2006.12.11 23:59 | sell | 0.10 | gbpusd | 1.959181 | 1.9737 | 1.9517 | 2006.12.12 23:59 | 1.9709 | 0.00 | 0.00 | 0.00 | -117.19 |
| 345723 | 2006.12.12 15:42 | sell | 0.10 | gbpusd | 1.9682 | 1.9679 | 1.9517 | 2006.12.12 16:05 | 1.9679 | 0.00 | 0.00 | 0.00 | 3.00 |
| 351022 | 2006.12.12 23:59 | sell | 0.10 | gbpusd | 1.970881 | 1.9704 | 1.9517 | 2006.12.13 08:35 | 1.9704 | 0.00 | 0.00 | 0.00 | 4.81 |
| 354652 | 2006.12.13 14:34 | buy | 0.10 | gbpusd | 1.9649 | 1.9650 | 1.9769 | 2006.12.13 14:48 | 1.9650 | 0.00 | 0.00 | 0.00 | 1.00 |
| 356349 | 2006.12.13 15:48 | buy | 0.10 | gbpusd | 1.9618 | 1.9679 | 1.9738 | 2006.12.13 17:19 | 1.9679 | 0.00 | 0.00 | 0.00 | 61.00 |
| 383360 | 2006.12.15 14:30 | sell | 0.10 | gbpusd | 1.9642 | 1.9640 | 1.9522 | 2006.12.15 15:23 | 1.9640 | 0.00 | 0.00 | 0.00 | 2.00 |
| 386596 | 2006.12.15 16:23 | buy | 0.10 | gbpusd | 1.9523 | 1.9530 | 1.9643 | 2006.12.15 17:49 | 1.9530 | 0.00 | 0.00 | 0.00 | 7.00 |
| 401947 | 2006.12.18 11:47 | buy | 0.10 | gbpusd | 1.9493 | 1.9504 | 1.9613 | 2006.12.18 12:24 | 1.9504 | 0.00 | 0.00 | 0.00 | 11.00 |
| 403166 | 2006.12.18 16:16 | buy | 0.10 | gbpusd | 1.9437 | 1.9437 | 1.9557 | 2006.12.18 16:27 | 1.9437 | 0.00 | 0.00 | 0.00 | 0.00 |
| 411002 | 2006.12.19 09:08 | sell | 0.10 | gbpusd | 1.9551 | 1.9648 | 1.9461 | 2006.12.19 10:01 | 1.9648 | 0.00 | 0.00 | 0.00 | -97.00 |
| 411221 | 2006.12.19 09:30 | sell | 0.10 | gbpusd | 1.9581 | 1.9648 | 1.9461 | 2006.12.19 10:01 | 1.9648 | 0.00 | 0.00 | 0.00 | -67.00 |
| 412074 | 2006.12.19 09:56 | sell | 0.10 | gbpusd | 1.9611 | 1.9648 | 1.9461 | 2006.12.19 10:01 | 1.9648 | 0.00 | 0.00 | 0.00 | -37.00 |
| 412343 | 2006.12.19 10:01 | sell | 0.10 | gbpusd | 1.9642 | 1.9628 | 1.9522 | 2006.12.19 10:22 | 1.9628 | 0.00 | 0.00 | 0.00 | 14.00 |
| 414293 | 2006.12.19 11:22 | sell | 0.10 | gbpusd | 1.9616 | 1.9616 | 1.9496 | 2006.12.19 14:25 | 1.9616 | 0.00 | 0.00 | 0.00 | 0.00 |
| 419378 | 2006.12.19 19:33 | sell | 0.10 | gbpusd | 1.9696 | 1.9696 | 1.9576 | 2006.12.19 22:59 | 1.9696 | 0.00 | 0.00 | 0.00 | 0.00 |
| 444380 | 2006.12.20 18:28 | buy | 0.10 | gbpusd | 1.9633 | 1.9640 | 1.9753 | 2006.12.20 23:59 | 1.9649 | 0.00 | 0.00 | 0.00 | 16.00 |
| 448551 | 2006.12.20 23:59 | buy | 0.10 | gbpusd | 1.965014 | 1.9654 | 1.9753 | 2006.12.21 06:45 | 1.9654 | 0.00 | 0.00 | 0.00 | 3.86 |
| 452488 | 2006.12.21 14:37 | buy | 0.10 | gbpusd | 1.9590 | 1.9595 | 1.9710 | 2006.12.21 15:13 | 1.9595 | 0.00 | 0.00 | 0.00 | 5.00 |
| 461385 | 2006.12.22 16:26 | buy | 0.10 | gbpusd | 1.9585 | 1.9605 | 1.9705 | 2006.12.22 17:23 | 1.9605 | 0.00 | 0.00 | 0.00 | 20.00 |
| 505295 | 2006.12.28 14:26 | sell | 0.10 | gbpusd | 1.9651 | 1.9591 | 1.9531 | 2006.12.28 16:05 | 1.9591 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531657 | 2007.01.02 08:01 | sell | 0.10 | gbpusd | 1.9645 | 1.9742 | 1.9555 | 2007.01.02 14:44 | 1.9742 | 0.00 | 0.00 | 0.00 | -97.00 |
| 531872 | 2007.01.02 08:28 | sell | 0.10 | gbpusd | 1.9675 | 1.9742 | 1.9555 | 2007.01.02 14:44 | 1.9742 | 0.00 | 0.00 | 0.00 | -67.00 |
| 532249 | 2007.01.02 09:26 | sell | 0.10 | gbpusd | 1.9705 | 1.9704 | 1.9555 | 2007.01.02 13:23 | 1.9704 | 0.00 | 0.00 | 0.00 | 1.00 |
| 542140 | 2007.01.03 11:17 | buy | 0.10 | gbpusd | 1.9659 | 1.9562 | 1.9749 | 2007.01.03 16:00 | 1.9562 | 0.00 | 0.00 | 0.00 | -97.00 |
| 542242 | 2007.01.03 11:23 | buy | 0.10 | gbpusd | 1.9629 | 1.9562 | 1.9749 | 2007.01.03 16:00 | 1.9562 | 0.00 | 0.00 | 0.00 | -67.00 |
| 542880 | 2007.01.03 12:59 | buy | 0.10 | gbpusd | 1.9598 | 1.9619 | 1.9749 | 2007.01.03 14:17 | 1.9619 | 0.00 | 0.00 | 0.00 | 21.00 |
| |
0.00 |
0.00 |
0.00 |
-431.52 |
| Closed P/L: |
-431.52 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 545105 | 2007.01.03 17:05 | buy | 0.10 | gbpusd | 1.9526 | 1.9326 | 1.9646 | | 1.9514 | 0.00 | 0.00 | 0.00 | -12.00 |
| |
0.00 |
0.00 |
0.00 |
-12.00 |
| | Floating P/L: |
-12.00 |
| 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: |
-431.52 |
Floating P/L: |
-12.00 |
Margin: |
195.26 |
| Balance: |
4 568.48 |
Equity: |
4 556.48 |
Free Margin: |
4 361.22 |