Alpari Ltd.
A/C No: 288019Name: 555_555_555_555_2007.07.27 23:53 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
114103062120022007.07.20 01:00buy stop0.10gbpusd2.07012.02912.07902007.07.23 23:002.05960.000.000.00
214103063120042007.07.20 01:00buy stop0.10gbpusd2.07012.02912.08452007.07.23 23:002.05950.000.000.00
314103064120062007.07.20 01:00buy stop0.10gbpusd2.07012.02912.09342007.07.23 23:012.05950.000.000.00
414103066120012007.07.20 01:00sell stop0.10gbpusd2.02912.07012.02022007.07.23 23:002.05920.000.000.00
514103067120032007.07.20 01:00sell stop0.10gbpusd2.02912.07012.01472007.07.23 23:002.05920.000.000.00
614103068120052007.07.20 01:00sell stop0.10gbpusd2.02912.07012.00582007.07.23 23:002.05920.000.000.00
714146812120022007.07.24 01:01buy stop0.10gbpusd2.07702.03592.08592007.07.24 23:012.06270.000.000.00
814146816120042007.07.24 01:01buy stop0.10gbpusd2.07702.03592.09142007.07.24 23:002.06300.000.000.00
914146817120062007.07.24 01:01buy stop0.10gbpusd2.07702.03592.10032007.07.24 23:012.06250.000.000.00
1014146820120012007.07.24 01:02sell stop0.10gbpusd2.03592.07702.02702007.07.24 23:002.06250.000.000.00
1114146845120032007.07.24 01:06sell stop0.10gbpusd2.03592.07702.02152007.07.24 23:012.06240.000.000.00
1214146848120052007.07.24 01:06sell stop0.10gbpusd2.03592.07702.01262007.07.24 23:002.06250.000.000.00
1314171948120022007.07.25 01:00buy stop0.10gbpusd2.08142.04022.09032007.07.25 23:022.05400.000.000.00
1414171965120042007.07.25 01:01buy stop0.10gbpusd2.08142.04022.09582007.07.25 23:002.05390.000.000.00
1514171968120062007.07.25 01:01buy stop0.10gbpusd2.08142.04022.10472007.07.25 23:022.05400.000.000.00
1614171970120012007.07.25 01:01sell stop0.10gbpusd2.04022.08142.03132007.07.25 23:002.05360.000.000.00
1714171973120032007.07.25 01:01sell stop0.10gbpusd2.04022.08142.02582007.07.25 23:022.05370.000.000.00
1814171990120052007.07.25 01:02sell stop0.10gbpusd2.04022.08142.01692007.07.25 23:002.05360.000.000.00
1914202758120022007.07.26 01:02buy stop0.10gbpusd2.07622.03512.08512007.07.26 23:012.04920.000.000.00
2014202766120042007.07.26 01:02buy stop0.10gbpusd2.07622.03512.09062007.07.26 23:002.04920.000.000.00
2114202768120062007.07.26 01:02buy stop0.10gbpusd2.07622.03512.09952007.07.26 23:022.04930.000.000.00
2214202771120012007.07.26 01:03sell stop0.10gbpusd2.03512.07622.02622007.07.26 23:002.04890.000.000.00
2314202772120032007.07.26 01:03sell stop0.10gbpusd2.03512.07622.02072007.07.26 23:012.04890.000.000.00
2414202777120052007.07.26 01:04sell stop0.10gbpusd2.03512.07622.01182007.07.26 23:002.04890.000.000.00
* * *