Alpari Ltd.
| Account: 112626 |
Name: demo20pips |
Currency: USD |
2005 November 24, 13:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 1817363 | 2005.11.14 07:41 | balance | Deposit | 10 000.00 |
| 1819653 | 2005.11.14 09:01 | sell | 0.10 | gbpusd | 1.7439 | 1.7541 | 1.7419 | 2005.11.14 13:46 | 1.7419 | 0.00 | 0.00 | 14.00 |
| 1819752 | 2005.11.14 09:05 | sell | 0.10 | gbpusd | 1.7440 | 1.7542 | 1.7420 | 2005.11.14 13:46 | 1.7420 | 0.00 | 0.00 | 14.00 |
| 1819833 | 2005.11.14 09:10 | sell | 0.10 | gbpusd | 1.7443 | 1.7545 | 1.7423 | 2005.11.14 13:46 | 1.7423 | 0.00 | 0.00 | 14.00 |
| 1830119 | 2005.11.14 15:31 | sell | 0.10 | gbpusd | 1.7376 | 1.7476 | 1.7356 | 2005.11.14 16:42 | 1.7356 | 0.00 | 0.00 | 14.00 |
| 1830275 | 2005.11.14 15:35 | sell | 0.10 | gbpusd | 1.7378 | 1.7478 | 1.7358 | 2005.11.14 16:39 | 1.7358 | 0.00 | 0.00 | 14.00 |
| 1830384 | 2005.11.14 15:40 | sell | 0.10 | gbpusd | 1.7384 | 1.7484 | 1.7364 | 2005.11.14 16:38 | 1.7364 | 0.00 | 0.00 | 14.00 |
| 1830879 | 2005.11.14 16:01 | sell | 0.10 | gbpusd | 1.7376 | 1.7476 | 1.7356 | 2005.11.14 16:42 | 1.7356 | 0.00 | 0.00 | 14.00 |
| 1830987 | 2005.11.14 16:05 | sell | 0.10 | gbpusd | 1.7378 | 1.7478 | 1.7358 | 2005.11.14 16:39 | 1.7358 | 0.00 | 0.00 | 14.00 |
| 1831085 | 2005.11.14 16:10 | sell | 0.10 | gbpusd | 1.7378 | 1.7478 | 1.7358 | 2005.11.14 16:39 | 1.7358 | 0.00 | 0.00 | 14.00 |
| 1832604 | 2005.11.14 17:15 | sell | 0.10 | gbpusd | 1.7369 | 1.7469 | 1.7349 | 2005.11.14 17:45 | 1.7349 | 0.00 | 0.00 | 14.00 |
| 1832789 | 2005.11.14 17:20 | sell | 0.10 | gbpusd | 1.7370 | 1.7470 | 1.7350 | 2005.11.14 17:45 | 1.7350 | 0.00 | 0.00 | 14.00 |
| 1832864 | 2005.11.14 17:25 | sell | 0.10 | gbpusd | 1.7368 | 1.7468 | 1.7348 | 2005.11.14 17:45 | 1.7348 | 0.00 | 0.00 | 14.00 |
| 1836824 | 2005.11.14 21:16 | buy | 0.10 | gbpusd | 1.7382 | 1.7282 | 1.7402 | 2005.11.16 11:37 | 1.7282 | 0.00 | 0.12 | -70.00 |
| 1836899 | 2005.11.14 21:21 | buy | 0.10 | gbpusd | 1.7382 | 1.7282 | 1.7402 | 2005.11.16 11:37 | 1.7282 | 0.00 | 0.12 | -70.00 |
| 1836942 | 2005.11.14 21:26 | buy | 0.10 | gbpusd | 1.7384 | 1.7284 | 1.7404 | 2005.11.16 11:37 | 1.7284 | 0.00 | 0.12 | -70.00 |
| 1837302 | 2005.11.14 22:16 | buy | 0.10 | gbpusd | 1.7386 | 1.7286 | 1.7406 | 2005.11.16 11:36 | 1.7286 | 0.00 | 0.12 | -70.00 |
| 1837343 | 2005.11.14 22:22 | buy | 0.10 | gbpusd | 1.7382 | 1.7282 | 1.7402 | 2005.11.16 11:37 | 1.7282 | 0.00 | 0.12 | -70.00 |
| 1837371 | 2005.11.14 22:25 | buy | 0.10 | gbpusd | 1.7386 | 1.7286 | 1.7406 | 2005.11.16 11:36 | 1.7286 | 0.00 | 0.12 | -70.00 |
| 1838353 | 2005.11.15 01:16 | buy | 0.10 | gbpusd | 1.7390 | 1.7290 | 1.7410 | 2005.11.16 11:31 | 1.7290 | 0.00 | 0.06 | -70.00 |
| 1838384 | 2005.11.15 01:20 | buy | 0.10 | gbpusd | 1.7394 | 1.7294 | 1.7414 | 2005.11.16 11:31 | 1.7294 | 0.00 | 0.06 | -70.00 |
| 1838427 | 2005.11.15 01:26 | buy | 0.10 | gbpusd | 1.7393 | 1.7293 | 1.7413 | 2005.11.16 11:31 | 1.7293 | 0.00 | 0.06 | -70.00 |
| 1869368 | 2005.11.16 14:15 | sell | 0.10 | gbpusd | 1.7250 | 1.7350 | 1.7230 | 2005.11.16 15:01 | 1.7230 | 0.00 | 0.00 | 14.00 |
| 1869472 | 2005.11.16 14:20 | sell | 0.10 | gbpusd | 1.7247 | 1.7347 | 1.7227 | 2005.11.16 15:02 | 1.7227 | 0.00 | 0.00 | 14.00 |
| 1869535 | 2005.11.16 14:25 | sell | 0.10 | gbpusd | 1.7249 | 1.7349 | 1.7229 | 2005.11.16 15:01 | 1.7229 | 0.00 | 0.00 | 14.00 |
| 1870788 | 2005.11.16 15:15 | sell | 0.10 | gbpusd | 1.7214 | 1.7314 | 1.7194 | 2005.11.16 15:35 | 1.7194 | 0.00 | 0.00 | 14.00 |
| 1870992 | 2005.11.16 15:22 | sell | 0.10 | gbpusd | 1.7197 | 1.7297 | 1.7177 | 2005.11.16 15:36 | 1.7177 | 0.00 | 0.00 | 14.00 |
| 1871125 | 2005.11.16 15:25 | sell | 0.10 | gbpusd | 1.7203 | 1.7303 | 1.7183 | 2005.11.16 15:36 | 1.7183 | 0.00 | 0.00 | 14.00 |
| 1883431 | 2005.11.17 08:30 | sell | 0.10 | gbpusd | 1.7170 | 1.7270 | 1.7150 | 2005.11.18 08:52 | 1.7150 | 0.00 | -0.26 | 14.00 |
| 1883599 | 2005.11.17 08:35 | sell | 0.10 | gbpusd | 1.7165 | 1.7265 | 1.7145 | 2005.11.18 08:52 | 1.7145 | 0.00 | -0.26 | 14.00 |
| 1883796 | 2005.11.17 08:40 | sell | 0.10 | gbpusd | 1.7165 | 1.7265 | 1.7145 | 2005.11.18 08:52 | 1.7145 | 0.00 | -0.26 | 14.00 |
| 1884923 | 2005.11.17 09:15 | sell | 0.10 | gbpusd | 1.7166 | 1.7266 | 1.7146 | 2005.11.18 08:52 | 1.7146 | 0.00 | -0.26 | 14.00 |
| 1885104 | 2005.11.17 09:20 | sell | 0.10 | gbpusd | 1.7174 | 1.7274 | 1.7154 | 2005.11.18 05:05 | 1.7154 | 0.00 | -0.26 | 14.00 |
| 1885224 | 2005.11.17 09:25 | sell | 0.10 | gbpusd | 1.7166 | 1.7266 | 1.7146 | 2005.11.18 08:52 | 1.7146 | 0.00 | -0.26 | 14.00 |
| 1890418 | 2005.11.17 13:15 | buy | 0.10 | gbpusd | 1.7195 | 1.7095 | 1.7215 | 2005.11.17 19:19 | 1.7215 | 0.00 | 0.00 | 14.00 |
| 1890530 | 2005.11.17 13:20 | buy | 0.10 | gbpusd | 1.7197 | 1.7097 | 1.7217 | 2005.11.17 19:19 | 1.7217 | 0.00 | 0.00 | 14.00 |
| 1890590 | 2005.11.17 13:25 | buy | 0.10 | gbpusd | 1.7199 | 1.7099 | 1.7219 | 2005.11.17 19:24 | 1.7219 | 0.00 | 0.00 | 14.00 |
| 1906828 | 2005.11.18 08:31 | sell | 0.10 | gbpusd | 1.7163 | 1.7263 | 1.7143 | 2005.11.18 09:01 | 1.7143 | 0.00 | 0.00 | 14.00 |
| 1906912 | 2005.11.18 08:35 | sell | 0.10 | gbpusd | 1.7170 | 1.7270 | 1.7150 | 2005.11.18 08:52 | 1.7150 | 0.00 | 0.00 | 14.00 |
| 1907018 | 2005.11.18 08:40 | sell | 0.10 | gbpusd | 1.7169 | 1.7269 | 1.7149 | 2005.11.18 08:52 | 1.7149 | 0.00 | 0.00 | 14.00 |
| 1912132 | 2005.11.18 12:31 | buy | 0.10 | gbpusd | 1.7133 | 1.7033 | 1.7153 | 2005.11.18 13:37 | 1.7153 | 0.00 | 0.00 | 14.00 |
| 1912205 | 2005.11.18 12:35 | buy | 0.10 | gbpusd | 1.7132 | 1.7032 | 1.7152 | 2005.11.18 13:37 | 1.7152 | 0.00 | 0.00 | 14.00 |
| 1912305 | 2005.11.18 12:40 | buy | 0.10 | gbpusd | 1.7133 | 1.7033 | 1.7153 | 2005.11.18 13:37 | 1.7153 | 0.00 | 0.00 | 14.00 |
| 1912763 | 2005.11.18 13:19 | buy | 0.10 | gbpusd | 1.7136 | 1.7036 | 1.7156 | 2005.11.18 14:51 | 1.7156 | 0.00 | 0.00 | 14.00 |
| 1912777 | 2005.11.18 13:20 | buy | 0.10 | gbpusd | 1.7138 | 1.7038 | 1.7158 | 2005.11.18 14:51 | 1.7158 | 0.00 | 0.00 | 14.00 |
| 1912852 | 2005.11.18 13:28 | buy | 0.10 | gbpusd | 1.7133 | 1.7033 | 1.7153 | 2005.11.18 13:37 | 1.7153 | 0.00 | 0.00 | 14.00 |
| 1914889 | 2005.11.18 15:01 | buy | 0.10 | gbpusd | 1.7146 | 1.7046 | 1.7166 | 2005.11.18 15:03 | 1.7166 | 0.00 | 0.00 | 14.00 |
| 1915212 | 2005.11.18 15:06 | buy | 0.10 | gbpusd | 1.7184 | 1.7084 | 1.7204 | 2005.11.18 15:33 | 1.7204 | 0.00 | 0.00 | 14.00 |
| 1915470 | 2005.11.18 15:10 | buy | 0.10 | gbpusd | 1.7174 | 1.7074 | 1.7194 | 2005.11.18 15:29 | 1.7194 | 0.00 | 0.00 | 14.00 |
| 1929190 | 2005.11.21 07:45 | sell | 0.10 | gbpusd | 1.7172 | 1.7272 | 1.7152 | 2005.11.22 09:24 | 1.7152 | 0.00 | -0.26 | 14.00 |
| 1929278 | 2005.11.21 07:50 | sell | 0.10 | gbpusd | 1.7169 | 1.7269 | 1.7149 | 2005.11.22 09:35 | 1.7149 | 0.00 | -0.26 | 14.00 |
| 1929363 | 2005.11.21 07:56 | sell | 0.10 | gbpusd | 1.7172 | 1.7272 | 1.7152 | 2005.11.22 09:24 | 1.7152 | 0.00 | -0.26 | 14.00 |
| 1931821 | 2005.11.21 09:30 | buy | 0.10 | gbpusd | 1.7220 | 1.7120 | 1.7240 | 2005.11.21 15:20 | 1.7240 | 0.00 | 0.00 | 14.00 |
| 1932054 | 2005.11.21 09:35 | buy | 0.10 | gbpusd | 1.7205 | 1.7105 | 1.7225 | 2005.11.21 15:05 | 1.7225 | 0.00 | 0.00 | 14.00 |
| 1932241 | 2005.11.21 09:40 | buy | 0.10 | gbpusd | 1.7203 | 1.7103 | 1.7223 | 2005.11.21 15:05 | 1.7223 | 0.00 | 0.00 | 14.00 |
| 1933514 | 2005.11.21 10:15 | buy | 0.10 | gbpusd | 1.7213 | 1.7113 | 1.7233 | 2005.11.21 15:12 | 1.7233 | 0.00 | 0.00 | 14.00 |
| 1933655 | 2005.11.21 10:20 | buy | 0.10 | gbpusd | 1.7213 | 1.7113 | 1.7233 | 2005.11.21 15:12 | 1.7233 | 0.00 | 0.00 | 14.00 |
| 1933810 | 2005.11.21 10:25 | buy | 0.10 | gbpusd | 1.7211 | 1.7111 | 1.7231 | 2005.11.21 15:12 | 1.7231 | 0.00 | 0.00 | 14.00 |
| 1950340 | 2005.11.21 19:31 | sell | 0.10 | gbpusd | 1.7170 | 1.7270 | 1.7150 | 2005.11.22 09:35 | 1.7150 | 0.00 | -0.26 | 14.00 |
| 1950422 | 2005.11.21 19:35 | sell | 0.10 | gbpusd | 1.7172 | 1.7272 | 1.7152 | 2005.11.22 09:24 | 1.7152 | 0.00 | -0.26 | 14.00 |
| 1950512 | 2005.11.21 19:40 | sell | 0.10 | gbpusd | 1.7174 | 1.7274 | 1.7154 | 2005.11.22 09:13 | 1.7154 | 0.00 | -0.26 | 14.00 |
| 1954525 | 2005.11.22 00:30 | sell | 0.10 | gbpusd | 1.7155 | 1.7255 | 1.7135 | 2005.11.22 09:39 | 1.7135 | 0.00 | 0.00 | 14.00 |
| 1954666 | 2005.11.22 00:37 | sell | 0.10 | gbpusd | 1.7155 | 1.7255 | 1.7135 | 2005.11.22 09:39 | 1.7135 | 0.00 | 0.00 | 14.00 |
| 1954739 | 2005.11.22 00:41 | sell | 0.10 | gbpusd | 1.7155 | 1.7255 | 1.7135 | 2005.11.22 09:39 | 1.7135 | 0.00 | 0.00 | 14.00 |
| 1960877 | 2005.11.22 09:15 | sell | 0.10 | gbpusd | 1.7155 | 1.7255 | 1.7135 | 2005.11.22 09:39 | 1.7135 | 0.00 | 0.00 | 14.00 |
| 1961051 | 2005.11.22 09:24 | sell | 0.10 | gbpusd | 1.7148 | 1.7248 | 1.7128 | 2005.11.22 09:40 | 1.7128 | 0.00 | 0.00 | 14.00 |
| 1961067 | 2005.11.22 09:26 | sell | 0.10 | gbpusd | 1.7150 | 1.7250 | 1.7130 | 2005.11.22 09:40 | 1.7130 | 0.00 | 0.00 | 14.00 |
| 1963200 | 2005.11.22 10:45 | sell | 0.10 | gbpusd | 1.7117 | 1.7217 | 1.7097 | 2005.11.22 14:12 | 1.7097 | 0.00 | 0.00 | 14.00 |
| 1963351 | 2005.11.22 10:50 | sell | 0.10 | gbpusd | 1.7111 | 1.7211 | 1.7091 | 2005.11.22 14:13 | 1.7091 | 0.00 | 0.00 | 14.00 |
| 1963494 | 2005.11.22 10:57 | sell | 0.10 | gbpusd | 1.7111 | 1.7211 | 1.7091 | 2005.11.22 14:13 | 1.7091 | 0.00 | 0.00 | 14.00 |
| 1964410 | 2005.11.22 11:45 | sell | 0.10 | gbpusd | 1.7123 | 1.7223 | 1.7103 | 2005.11.22 13:55 | 1.7103 | 0.00 | 0.00 | 14.00 |
| 1964479 | 2005.11.22 11:50 | sell | 0.10 | gbpusd | 1.7121 | 1.7221 | 1.7101 | 2005.11.22 13:55 | 1.7101 | 0.00 | 0.00 | 14.00 |
| 1964553 | 2005.11.22 11:56 | sell | 0.10 | gbpusd | 1.7117 | 1.7217 | 1.7097 | 2005.11.22 14:12 | 1.7097 | 0.00 | 0.00 | 14.00 |
| 1966723 | 2005.11.22 13:28 | buy | 0.10 | gbpusd | 1.7121 | 1.7021 | 1.7141 | 2005.11.22 17:10 | 1.7141 | 0.00 | 0.00 | 14.00 |
| 1966802 | 2005.11.22 13:30 | sell | 0.10 | gbpusd | 1.7109 | 1.7209 | 1.7089 | 2005.11.22 14:16 | 1.7089 | 0.00 | 0.00 | 14.00 |
| 1966964 | 2005.11.22 13:35 | sell | 0.10 | gbpusd | 1.7115 | 1.7215 | 1.7095 | 2005.11.22 14:12 | 1.7095 | 0.00 | 0.00 | 14.00 |
| 1967659 | 2005.11.22 14:01 | sell | 0.10 | gbpusd | 1.7111 | 1.7211 | 1.7091 | 2005.11.22 14:13 | 1.7091 | 0.00 | 0.00 | 14.00 |
| 1967786 | 2005.11.22 14:05 | sell | 0.10 | gbpusd | 1.7106 | 1.7206 | 1.7086 | 2005.11.22 16:09 | 1.7086 | 0.00 | 0.00 | 14.00 |
| 1967962 | 2005.11.22 14:12 | sell | 0.10 | gbpusd | 1.7092 | 1.7192 | 1.7072 | 2005.11.22 16:11 | 1.7072 | 0.00 | 0.00 | 14.00 |
| 1986088 | 2005.11.23 08:02 | buy | 0.10 | gbpusd | 1.7251 | 1.7151 | 1.7271 | 2005.11.24 11:30 | 1.7271 | 0.00 | 0.19 | 14.00 |
| 1986163 | 2005.11.23 08:06 | buy | 0.10 | gbpusd | 1.7258 | 1.7158 | 1.7278 | 2005.11.24 11:30 | 1.7278 | 0.00 | 0.19 | 14.00 |
| 1986252 | 2005.11.23 08:10 | buy | 0.10 | gbpusd | 1.7260 | 1.7160 | 1.7280 | 2005.11.24 11:38 | 1.7280 | 0.00 | 0.19 | 14.00 |
| 1993509 | 2005.11.23 13:28 | sell | 0.10 | gbpusd | 1.7218 | 1.7318 | 1.7198 | 2005.11.23 14:22 | 1.7198 | 0.00 | 0.00 | 14.00 |
| 1997762 | 2005.11.23 16:04 | buy | 0.10 | gbpusd | 1.7229 | 1.7129 | 1.7249 | 2005.11.24 10:28 | 1.7249 | 0.00 | 0.19 | 14.00 |
| 2010726 | 2005.11.24 10:30 | buy | 0.10 | gbpusd | 1.7250 | 1.7150 | 1.7270 | 2005.11.24 11:30 | 1.7270 | 0.00 | 0.00 | 14.00 |
| |
0.00 |
-1.46 |
420.00 |
| Closed P/L: |
418.54 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 1991726 | 2005.11.23 12:17 | sell | 0.10 | gbpusd | 1.7209 | 1.7309 | 1.7189 | | 1.7247 | 0.00 | -0.78 | -26.60 |
| 1991846 | 2005.11.23 12:20 | sell | 0.10 | gbpusd | 1.7209 | 1.7309 | 1.7189 | | 1.7247 | 0.00 | -0.78 | -26.60 |
| 1992059 | 2005.11.23 12:25 | sell | 0.10 | gbpusd | 1.7199 | 1.7299 | 1.7179 | | 1.7247 | 0.00 | -0.78 | -33.60 |
| 1993188 | 2005.11.23 13:15 | sell | 0.10 | gbpusd | 1.7212 | 1.7312 | 1.7192 | | 1.7247 | 0.00 | -0.78 | -24.50 |
| 1993327 | 2005.11.23 13:20 | sell | 0.10 | gbpusd | 1.7214 | 1.7314 | 1.7194 | | 1.7247 | 0.00 | -0.78 | -23.10 |
| 2013971 | 2005.11.24 13:30 | sell | 0.10 | gbpusd | 1.7245 | 1.7345 | 1.7225 | | 1.7247 | 0.00 | 0.00 | -1.40 |
| 2014058 | 2005.11.24 13:35 | sell | 0.10 | gbpusd | 1.7239 | 1.7339 | 1.7219 | | 1.7247 | 0.00 | 0.00 | -5.60 |
| 2014150 | 2005.11.24 13:40 | sell | 0.10 | gbpusd | 1.7239 | 1.7339 | 1.7219 | | 1.7247 | 0.00 | 0.00 | -5.60 |
| |
0.00 |
-3.90 |
-147.00 |
| | Floating P/L: |
-150.90 |
| 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: |
418.54 |
Floating P/L: |
-150.90 |
Margin: |
964.36 |
| Balance: |
10 418.54 |
Equity: |
10 267.64 |
Free Margin: |
9 303.28 |