Alpari Ltd.
| Account: 110441 |
Name: starter v666 |
Currency: USD |
2005 November 25, 17:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 1760972 | 2005.11.09 13:48 | balance | Deposit | 10 000.00 |
| 1775128 | 2005.11.10 03:00 | buy | 1.00 | eurusd | 1.1767 | 1.1732 | 1.1777 | 2005.11.10 09:21 | 1.1768 | 0.00 | 0.00 | 10.00 |
| 1775231 | 2005.11.10 03:16 | buy | 1.00 | gbpusd | 1.7434 | 1.7399 | 1.7444 | 2005.11.10 09:41 | 1.7431 | 0.00 | 0.00 | -21.00 |
| 1775791 | 2005.11.10 05:07 | buy | 1.00 | usdchf | 1.3109 | 1.3074 | 1.3120 | 2005.11.10 10:53 | 1.3074 | 0.00 | 0.00 | -267.73 |
| 1777233 | 2005.11.10 07:55 | sell | 1.00 | gbpusd | 1.7416 | 1.7451 | 1.7406 | 2005.11.10 09:45 | 1.7451 | 0.00 | 0.00 | -245.00 |
| 1790305 | 2005.11.10 17:15 | buy | 1.00 | gbpusd | 1.7466 | 1.7431 | 1.7476 | 2005.11.10 18:33 | 1.7476 | 0.00 | 0.00 | 70.00 |
| 1796952 | 2005.11.11 04:47 | sell | 1.00 | gbpusd | 1.7422 | 1.7457 | 1.7412 | 2005.11.11 10:05 | 1.7412 | 0.00 | 0.00 | 70.00 |
| 1798163 | 2005.11.11 07:30 | sell | 1.00 | gbpusd | 1.7422 | 1.7457 | 1.7412 | 2005.11.11 10:05 | 1.7412 | 0.00 | 0.00 | 70.00 |
| 1798353 | 2005.11.11 07:48 | buy | 1.00 | usdcad | 1.1893 | 1.1858 | 1.1903 | 2005.11.11 10:53 | 1.1903 | 0.00 | 0.00 | 84.01 |
| 1802700 | 2005.11.11 12:38 | sell | 1.00 | gbpusd | 1.7410 | 1.7445 | 1.7400 | 2005.11.11 12:54 | 1.7400 | 0.00 | 0.00 | 70.00 |
| 1805647 | 2005.11.11 16:15 | buy | 1.00 | usdjpy | 118.00 | 117.65 | 118.10 | 2005.11.11 19:48 | 118.02 | 0.00 | 0.00 | 16.95 |
| 1806380 | 2005.11.11 17:00 | sell | 1.00 | gbpusd | 1.7401 | 1.7436 | 1.7391 | 2005.11.11 19:00 | 1.7391 | 0.00 | 0.00 | 70.00 |
| 1811548 | 2005.11.14 01:31 | buy | 1.00 | usdjpy | 118.00 | 117.65 | 118.10 | 2005.11.14 08:10 | 118.01 | 0.00 | 0.00 | 8.47 |
| 1812201 | 2005.11.14 02:21 | buy | 1.00 | gbpusd | 1.7416 | 1.7381 | 1.7426 | 2005.11.14 02:57 | 1.7426 | 0.00 | 0.00 | 70.00 |
| 1831576 | 2005.11.14 16:30 | buy | 1.00 | eurjpy | 138.97 | 138.62 | 139.07 | 2005.11.14 17:46 | 138.62 | 0.00 | 0.00 | -294.41 |
| 1836596 | 2005.11.14 20:49 | buy | 1.00 | usdjpy | 118.80 | 118.45 | 118.90 | 2005.11.15 00:17 | 118.78 | 0.00 | 10.10 | -16.84 |
| 1836813 | 2005.11.14 21:16 | sell | 1.00 | gbpusd | 1.7378 | 1.7413 | 1.7368 | 2005.11.14 23:26 | 1.7368 | 0.00 | 0.00 | 70.00 |
| 1836836 | 2005.11.14 21:17 | sell | 1.00 | eurusd | 1.1692 | 1.1727 | 1.1682 | 2005.11.15 00:35 | 1.1691 | 0.00 | 5.30 | 10.00 |
| 1837594 | 2005.11.14 23:00 | buy | 1.00 | usdcad | 1.1933 | 1.1898 | 1.1943 | 2005.11.14 23:27 | 1.1943 | 0.00 | 0.00 | 83.73 |
| 1838202 | 2005.11.15 00:46 | sell | 1.00 | gbpusd | 1.7376 | 1.7411 | 1.7366 | 2005.11.15 03:10 | 1.7386 | 0.00 | 0.00 | -70.00 |
| 1838773 | 2005.11.15 03:16 | sell | 1.00 | eurusd | 1.1694 | 1.1729 | 1.1684 | 2005.11.15 07:46 | 1.1694 | 0.00 | 0.00 | 0.00 |
| 1839301 | 2005.11.15 05:36 | sell | 1.00 | gbpusd | 1.7382 | 1.7417 | 1.7372 | 2005.11.15 06:52 | 1.7372 | 0.00 | 0.00 | 70.00 |
| 1842854 | 2005.11.15 10:32 | sell | 1.00 | gbpusd | 1.7380 | 1.7415 | 1.7370 | 2005.11.15 10:38 | 1.7370 | 0.00 | 0.00 | 70.00 |
| 1847203 | 2005.11.15 13:30 | buy | 1.00 | eurjpy | 139.08 | 138.73 | 139.18 | 2005.11.15 14:53 | 139.18 | 0.00 | 0.00 | 83.98 |
| 1852443 | 2005.11.15 16:45 | sell | 1.00 | eurusd | 1.1677 | 1.1712 | 1.1667 | 2005.11.15 17:34 | 1.1712 | 0.00 | 0.00 | -350.00 |
| 1852459 | 2005.11.15 16:45 | sell | 1.00 | gbpusd | 1.7338 | 1.7373 | 1.7328 | 2005.11.15 16:53 | 1.7328 | 0.00 | 0.00 | 70.00 |
| 1855893 | 2005.11.15 19:07 | buy | 1.00 | usdjpy | 119.00 | 118.65 | 119.10 | 2005.11.16 03:45 | 118.96 | 0.00 | 10.09 | -33.62 |
| 1858491 | 2005.11.15 23:30 | buy | 1.00 | usdjpy | 118.95 | 118.60 | 119.05 | 2005.11.16 04:28 | 119.05 | 0.00 | 10.09 | 84.00 |
| 1859864 | 2005.11.16 02:32 | sell | 1.00 | gbpusd | 1.7355 | 1.7390 | 1.7345 | 2005.11.16 05:05 | 1.7345 | 0.00 | 0.00 | 70.00 |
| 1860504 | 2005.11.16 05:01 | buy | 1.00 | usdchf | 1.3180 | 1.3145 | 1.3191 | 2005.11.16 08:06 | 1.3191 | 0.00 | 0.00 | 83.38 |
| 1860607 | 2005.11.16 05:06 | buy | 1.00 | eurusd | 1.1714 | 1.1679 | 1.1724 | 2005.11.16 09:30 | 1.1724 | 0.00 | 0.00 | 100.00 |
| 1864716 | 2005.11.16 10:46 | buy | 1.00 | gbpusd | 1.7348 | 1.7313 | 1.7358 | 2005.11.16 11:20 | 1.7313 | 0.00 | 0.00 | -245.00 |
| 1869174 | 2005.11.16 14:01 | sell | 1.00 | gbpusd | 1.7258 | 1.7293 | 1.7248 | 2005.11.16 14:30 | 1.7248 | 0.00 | 0.00 | 70.00 |
| 1876832 | 2005.11.16 19:50 | sell | 1.00 | gbpusd | 1.7182 | 1.7217 | 1.7172 | 2005.11.16 20:19 | 1.7172 | 0.00 | 0.00 | 70.00 |
| 1877153 | 2005.11.16 20:17 | sell | 1.00 | eurusd | 1.1686 | 1.1721 | 1.1676 | 2005.11.16 21:19 | 1.1676 | 0.00 | 0.00 | 100.00 |
| 1880297 | 2005.11.17 03:02 | buy | 1.00 | usdjpy | 119.10 | 118.75 | 119.20 | 2005.11.17 05:08 | 118.75 | 0.00 | 0.00 | -294.74 |
| 1880333 | 2005.11.17 03:07 | sell | 1.00 | eurusd | 1.1675 | 1.1710 | 1.1665 | 2005.11.17 03:53 | 1.1665 | 0.00 | 0.00 | 100.00 |
| 1889839 | 2005.11.17 12:30 | sell | 1.00 | gbpusd | 1.7191 | 1.7226 | 1.7171 | 2005.11.17 15:01 | 1.7180 | 0.00 | 0.00 | 77.00 |
| 1903437 | 2005.11.18 04:01 | sell | 1.00 | usdcad | 1.1887 | 1.1922 | 1.1867 | 2005.11.18 06:31 | 1.1876 | 0.00 | 0.00 | 92.62 |
| 1912946 | 2005.11.18 13:34 | buy | 1.00 | usdjpy | 119.18 | 118.83 | 119.38 | 2005.11.18 16:57 | 119.29 | 0.00 | 0.00 | 92.21 |
| 1922481 | 2005.11.18 19:02 | sell | 1.00 | gbpusd | 1.7157 | 1.7192 | 1.7137 | 2005.11.21 02:45 | 1.7146 | 0.00 | -2.59 | 77.00 |
| 1923963 | 2005.11.18 21:36 | buy | 1.00 | usdjpy | 119.18 | 118.83 | 119.38 | 2005.11.21 07:07 | 119.38 | 0.00 | 10.08 | 167.53 |
| 1925615 | 2005.11.21 00:28 | buy | 1.00 | usdjpy | 119.13 | 118.78 | 119.33 | 2005.11.21 01:23 | 119.24 | 0.00 | 0.00 | 92.25 |
| 1937294 | 2005.11.21 13:31 | buy | 1.00 | eurchf | 1.5488 | 1.5453 | 1.5508 | 2005.11.22 00:26 | 1.5478 | 0.00 | 3.71 | -75.77 |
| 1953075 | 2005.11.21 22:30 | sell | 1.00 | usdjpy | 118.96 | 119.31 | 118.76 | 2005.11.22 09:42 | 119.31 | 0.00 | -11.59 | -293.35 |
| 1954551 | 2005.11.22 00:32 | sell | 1.00 | eurjpy | 139.67 | 140.02 | 139.47 | 2005.11.22 05:34 | 139.63 | 0.00 | 0.00 | 33.58 |
| 1955540 | 2005.11.22 01:15 | sell | 1.00 | eurchf | 1.5478 | 1.5513 | 1.5458 | 2005.11.22 02:19 | 1.5479 | 0.00 | 0.00 | -7.58 |
| 1955541 | 2005.11.22 01:15 | sell | 1.00 | eurchf | 1.5478 | 1.5513 | 1.5458 | 2005.11.22 03:18 | 1.5480 | 0.00 | 0.00 | -15.15 |
| 1956386 | 2005.11.22 02:36 | sell | 1.00 | eurusd | 1.1729 | 1.1764 | 1.1709 | 2005.11.22 05:16 | 1.1725 | 0.00 | 0.00 | 40.00 |
| 1957688 | 2005.11.22 05:01 | sell | 1.00 | eurjpy | 139.67 | 140.02 | 139.47 | 2005.11.22 10:38 | 139.55 | 0.00 | 0.00 | 100.54 |
| 1958752 | 2005.11.22 07:01 | sell | 1.00 | gbpusd | 1.7165 | 1.7200 | 1.7145 | 2005.11.22 09:13 | 1.7154 | 0.00 | 0.00 | 77.00 |
| 1958848 | 2005.11.22 07:08 | sell | 1.00 | usdcad | 1.1837 | 1.1872 | 1.1817 | 2005.11.22 13:47 | 1.1825 | 0.00 | 0.00 | 101.48 |
| 1982961 | 2005.11.23 03:15 | buy | 1.00 | eurusd | 1.1799 | 1.1764 | 1.1819 | 2005.11.23 05:22 | 1.1809 | 0.00 | 0.00 | 100.00 |
| 1983394 | 2005.11.23 04:42 | buy | 1.00 | eurjpy | 140.18 | 139.83 | 140.38 | 2005.11.23 07:14 | 140.38 | 0.00 | 0.00 | 168.92 |
| 2001028 | 2005.11.23 18:12 | buy | 1.00 | gbpusd | 1.7214 | 1.7179 | 1.7234 | 2005.11.23 19:51 | 1.7225 | 0.00 | 0.00 | 77.00 |
| 2005908 | 2005.11.24 03:16 | buy | 1.00 | eurjpy | 140.20 | 139.85 | 140.40 | 2005.11.24 05:30 | 140.25 | 0.00 | 0.00 | 42.12 |
| 2007241 | 2005.11.24 07:32 | sell | 1.00 | usdcad | 1.1723 | 1.1758 | 1.1703 | 2005.11.24 11:53 | 1.1712 | 0.00 | 0.00 | 93.92 |
| 2009477 | 2005.11.24 09:45 | buy | 1.00 | eurjpy | 140.30 | 139.95 | 140.50 | 2005.11.24 13:30 | 139.95 | 0.00 | 0.00 | -294.74 |
| 2022611 | 2005.11.24 22:13 | sell | 1.00 | eurusd | 1.1786 | 1.1821 | 1.1766 | 2005.11.25 00:45 | 1.1782 | 0.00 | 5.30 | 40.00 |
| 2022818 | 2005.11.24 22:59 | sell | 1.00 | gbpusd | 1.7227 | 1.7262 | 1.7207 | 2005.11.25 00:30 | 1.7229 | 0.00 | -2.59 | -14.00 |
| 2023471 | 2005.11.25 01:00 | sell | 1.00 | usdcad | 1.1715 | 1.1750 | 1.1695 | 2005.11.25 13:35 | 1.1727 | 0.00 | 0.00 | -102.33 |
| 2025062 | 2005.11.25 05:45 | sell | 1.00 | gbpusd | 1.7222 | 1.7257 | 1.7202 | 2005.11.25 07:45 | 1.7222 | 0.00 | 0.00 | 0.00 |
| 2026308 | 2005.11.25 08:05 | sell | 1.00 | usdcad | 1.1725 | 1.1760 | 1.1705 | 2005.11.25 12:27 | 1.1714 | 0.00 | 0.00 | 93.90 |
| 2028159 | 2005.11.25 09:48 | buy | 1.00 | eurjpy | 140.28 | 139.93 | 140.48 | 2005.11.25 13:22 | 140.32 | 0.00 | 0.00 | 33.50 |
| 2031517 | 2005.11.25 12:10 | buy | 1.00 | eurjpy | 140.30 | 139.95 | 140.50 | 2005.11.25 14:15 | 140.41 | 0.00 | 0.00 | 92.15 |
| 2036495 | 2005.11.25 15:45 | sell | 1.00 | gbpusd | 1.7207 | 1.7242 | 1.7187 | 2005.11.25 15:58 | 1.7195 | 0.00 | 0.00 | 84.00 |
| |
0.00 |
37.90 |
809.98 |
| Closed P/L: |
847.88 |
| 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: |
847.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 847.88 |
Equity: |
10 847.88 |
Free Margin: |
10 847.88 |