Alpari (UK) Ltd.
| Account: xxxxxx |
Name: Enforcer |
Currency: USD |
2008 March 7, 16:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7286927 | 2008.03.06 21:57 | buy | 0.01 | usdjpy | 102.59 | 92.60 | 102.79 | 2008.03.07 01:12 | 102.79 | 0.00 | 0.00 | 0.05 | 1.95 |
| 7299845 | 2008.03.07 01:17 | sell | 0.01 | usdjpy | 102.77 | 112.76 | 102.57 | 2008.03.07 06:30 | 102.66 | 0.00 | 0.00 | 0.00 | 1.07 |
| 7306391 | 2008.03.07 07:53 | sell | 0.01 | gbpusd | 2.0151 | 2.1150 | 2.0131 | 2008.03.07 08:17 | 2.0140 | 0.00 | 0.00 | 0.00 | 1.10 |
| 7304117 | 2008.03.07 06:14 | sell | 0.01 | audusd | 0.9308 | 1.0307 | 0.9288 | 2008.03.07 08:55 | 0.9307 | 0.00 | 0.00 | 0.00 | 0.10 |
| 7304227 | 2008.03.07 06:22 | sell | 0.01 | audusd | 0.9318 | 1.0317 | 0.9298 | 2008.03.07 08:55 | 0.9307 | 0.00 | 0.00 | 0.00 | 1.10 |
| 7306021 | 2008.03.07 07:45 | sell | 0.01 | gbpusd | 2.0140 | 2.1139 | 2.0120 | 2008.03.07 09:03 | 2.0129 | 0.00 | 0.00 | 0.00 | 1.10 |
| 7308858 | 2008.03.07 09:04 | buy | 0.01 | gbpusd | 2.0123 | 1.9124 | 2.0143 | 2008.03.07 09:58 | 2.0133 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7310270 | 2008.03.07 09:42 | buy | 0.01 | usdjpy | 102.24 | 92.25 | 102.44 | 2008.03.07 10:28 | 101.99 | 0.00 | 0.00 | 0.00 | -2.45 |
| 7310968 | 2008.03.07 09:56 | buy | 0.01 | usdjpy | 102.13 | 92.14 | 102.33 | 2008.03.07 10:28 | 101.99 | 0.00 | 0.00 | 0.00 | -1.37 |
| 7268413 | 2008.03.06 14:30 | buy | 0.01 | usdjpy | 103.32 | 93.33 | 103.52 | 2008.03.07 10:28 | 101.99 | 0.00 | 0.00 | 0.05 | -13.04 |
| 7315214 | 2008.03.07 10:28 | sell | 0.35 | usdjpy | 101.99 | 103.49 | 101.94 | 2008.03.07 10:29 | 101.94 | 0.00 | 0.00 | 0.00 | 17.17 |
| 7324360 | 2008.03.07 13:27 | sell | 0.01 | audusd | 0.9358 | 1.0357 | 0.9338 | 2008.03.07 14:18 | 0.9348 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7325329 | 2008.03.07 13:41 | sell | 0.01 | usdjpy | 102.17 | 112.16 | 101.97 | 2008.03.07 14:30 | 101.97 | 0.00 | 0.00 | 0.00 | 1.97 |
| 7329988 | 2008.03.07 14:30 | sell | 0.01 | gbpusd | 2.0183 | 2.1182 | 2.0163 | 2008.03.07 14:30 | 2.0168 | 0.00 | 0.00 | 0.00 | 1.50 |
| 7329486 | 2008.03.07 14:27 | sell | 0.01 | gbpusd | 2.0173 | 2.1172 | 2.0153 | 2008.03.07 14:30 | 2.0168 | 0.00 | 0.00 | 0.00 | 0.50 |
| 7331128 | 2008.03.07 14:31 | sell | 0.01 | gbpusd | 2.0181 | 2.1180 | 2.0161 | 2008.03.07 14:32 | 2.0165 | 0.00 | 0.00 | 0.00 | 1.60 |
| 7332876 | 2008.03.07 14:39 | sell | 0.01 | gbpusd | 2.0216 | 2.1215 | 2.0196 | 2008.03.07 14:40 | 2.0201 | 0.00 | 0.00 | 0.00 | 1.50 |
| 7332368 | 2008.03.07 14:38 | sell | 0.01 | gbpusd | 2.0192 | 2.1191 | 2.0172 | 2008.03.07 14:40 | 2.0201 | 0.00 | 0.00 | 0.00 | -0.90 |
| 7332776 | 2008.03.07 14:39 | sell | 0.01 | gbpusd | 2.0206 | 2.1205 | 2.0186 | 2008.03.07 14:41 | 2.0186 | 0.00 | 0.00 | 0.00 | 2.00 |
| 7332621 | 2008.03.07 14:38 | buy | 0.01 | usdjpy | 101.60 | 91.61 | 101.80 | 2008.03.07 14:43 | 101.74 | 0.00 | 0.00 | 0.00 | 1.38 |
| 7332348 | 2008.03.07 14:37 | buy | 0.01 | usdjpy | 101.70 | 91.71 | 101.90 | 2008.03.07 14:44 | 101.73 | 0.00 | 0.00 | 0.00 | 0.29 |
| 7331994 | 2008.03.07 14:36 | buy | 0.01 | usdjpy | 101.80 | 91.81 | 102.00 | 2008.03.07 14:44 | 101.73 | 0.00 | 0.00 | 0.00 | -0.69 |
| 7333891 | 2008.03.07 14:44 | buy | 0.01 | usdjpy | 101.75 | 91.76 | 101.95 | 2008.03.07 14:47 | 101.86 | 0.00 | 0.00 | 0.00 | 1.08 |
| 7331872 | 2008.03.07 14:35 | sell | 0.01 | gbpusd | 2.0182 | 2.1181 | 2.0162 | 2008.03.07 14:48 | 2.0166 | 0.00 | 0.00 | 0.00 | 1.60 |
| 7336067 | 2008.03.07 15:00 | buy | 0.01 | audusd | 0.9312 | 0.8313 | 0.9332 | 2008.03.07 15:37 | 0.9292 | 0.00 | 0.00 | 0.00 | -2.00 |
| 7333394 | 2008.03.07 14:41 | buy | 0.01 | audusd | 0.9328 | 0.8329 | 0.9348 | 2008.03.07 15:37 | 0.9292 | 0.00 | 0.00 | 0.00 | -3.60 |
| 7331429 | 2008.03.07 14:32 | buy | 0.01 | audusd | 0.9338 | 0.8339 | 0.9358 | 2008.03.07 15:37 | 0.9292 | 0.00 | 0.00 | 0.00 | -4.60 |
| 7338671 | 2008.03.07 15:36 | sell | 0.01 | gbpusd | 2.0202 | 2.1201 | 2.0182 | 2008.03.07 15:41 | 2.0182 | 0.00 | 0.00 | 0.00 | 2.00 |
| 7338862 | 2008.03.07 15:37 | sell | 0.22 | audusd | 0.9292 | 0.9442 | 0.9287 | 2008.03.07 15:42 | 0.9287 | 0.00 | 0.00 | 0.00 | 11.00 |
| 7339804 | 2008.03.07 15:46 | buy | 0.01 | gbpusd | 2.0159 | 1.9160 | 2.0179 | 2008.03.07 15:52 | 2.0169 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7339962 | 2008.03.07 15:48 | sell | 0.01 | usdjpy | 102.63 | 112.62 | 102.43 | 2008.03.07 15:53 | 102.43 | 0.00 | 0.00 | 0.00 | 1.95 |
| 7328319 | 2008.03.07 14:16 | sell | 0.01 | gbpusd | 2.0163 | 2.1162 | 2.0143 | 2008.03.07 16:00 | 2.0148 | 0.00 | 0.00 | 0.00 | 1.50 |
| 7341112 | 2008.03.07 16:01 | buy | 0.01 | gbpusd | 2.0133 | 1.9134 | 2.0153 | 2008.03.07 16:02 | 2.0149 | 0.00 | 0.00 | 0.00 | 1.60 |
| 7341053 | 2008.03.07 16:01 | buy | 0.01 | gbpusd | 2.0143 | 1.9144 | 2.0163 | 2008.03.07 16:03 | 2.0154 | 0.00 | 0.00 | 0.00 | 1.10 |
| 7341594 | 2008.03.07 16:04 | sell | 0.01 | usdjpy | 102.75 | 112.74 | 102.55 | 2008.03.07 16:12 | 102.65 | 0.00 | 0.00 | 0.00 | 0.97 |
| 7338087 | 2008.03.07 15:27 | sell | 0.01 | usdjpy | 102.18 | 112.17 | 101.98 | 2008.03.07 16:12 | 102.65 | 0.00 | 0.00 | 0.00 | -4.58 |
| 7340379 | 2008.03.07 15:55 | sell | 0.01 | usdjpy | 102.62 | 112.61 | 102.42 | 2008.03.07 16:12 | 102.65 | 0.00 | 0.00 | 0.00 | -0.29 |
| 7340334 | 2008.03.07 15:55 | sell | 0.01 | usdjpy | 102.52 | 112.51 | 102.32 | 2008.03.07 16:12 | 102.65 | 0.00 | 0.00 | 0.00 | -1.27 |
| 7336568 | 2008.03.07 15:06 | sell | 0.01 | usdjpy | 102.01 | 112.00 | 101.81 | 2008.03.07 16:12 | 102.65 | 0.00 | 0.00 | 0.00 | -6.23 |
| 7340988 | 2008.03.07 16:00 | buy | 0.01 | gbpusd | 2.0154 | 1.9155 | 2.0174 | 2008.03.07 16:18 | 2.0164 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7341972 | 2008.03.07 16:12 | buy | 0.24 | usdjpy | 102.65 | 101.15 | 102.70 | 2008.03.07 16:19 | 102.70 | 0.00 | 0.00 | 0.00 | 11.68 |
| 7340573 | 2008.03.07 15:57 | sell | 0.01 | audusd | 0.9313 | 1.0312 | 0.9293 | 2008.03.07 16:35 | 0.9304 | 0.00 | 0.00 | 0.00 | 0.90 |
| 7343221 | 2008.03.07 16:35 | buy | 0.01 | gbpusd | 2.0127 | 1.9128 | 2.0147 | 2008.03.07 16:38 | 2.0137 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7343738 | 2008.03.07 16:41 | sell | 0.01 | usdjpy | 103.22 | 113.21 | 103.02 | 2008.03.07 16:57 | 103.02 | 0.00 | 0.00 | 0.00 | 1.94 |
| |
0.00 |
0.00 |
0.10 |
35.63 |
| Closed P/L: |
35.73 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7342642 | 2008.03.07 16:26 | sell | 0.01 | usdjpy | 102.80 | 112.79 | 102.60 | | 103.02 | 0.00 | 0.00 | 0.00 | -2.14 |
| |
0.00 |
0.00 |
0.00 |
-2.14 |
| | Floating P/L: |
-2.14 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
35.73 |
Floating P/L: |
-2.14 |
Margin: |
10.00 |
| Balance: |
2 101.34 |
Equity: |
2 099.20 |
Free Margin: |
2 089.20 |