Statement: 198865

Alpari Ltd

Account: 198865		Name: Robert						Currency: USD		2006 April 20, 07:34
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4509020	2006.04.19 06:33	balance	Deposit										10 000.00
4509069	2006.04.19 06:40	sell	1.00	gbpusd	1.7819	1.7844	1.7659	2006.04.19 07:13	1.7813	0.00	0.00	0.00	42.00
4509074	2006.04.19 06:40	sell	1.00	gbpchf	2.2619	2.2644	2.2459	2006.04.19 07:38	2.2613	0.00	0.00	0.00	33.06
4509441	2006.04.19 07:12	sell	1.00	gbpchf	2.2616	2.2641	2.2456	2006.04.19 08:29	2.2611	0.00	0.00	0.00	27.58
4509636	2006.04.19 07:22	sell	1.00	gbpchf	2.2613	2.2638	2.2453	2006.04.19 08:30	2.2607	0.00	0.00	0.00	33.10
4509934	2006.04.19 07:39	sell	1.00	gbpchf	2.2612	2.2637	2.2452	2006.04.19 08:30	2.2606	0.00	0.00	0.00	33.11
4510610	2006.04.19 08:09	sell	1.00	gbpusd	1.7805	1.7830	1.7645	2006.04.19 08:23	1.7830	0.00	0.00	0.00	-175.00
4511244	2006.04.19 08:31	sell	1.00	gbpchf	2.2604	2.2629	2.2444	2006.04.19 09:32	2.2629	0.00	0.00	0.00	-137.88
4511808	2006.04.19 08:52	sell	1.00	gbpchf	2.2608	2.2633	2.2448	2006.04.19 09:37	2.2633	0.00	0.00	0.00	-137.88
4512383	2006.04.19 09:17	sell	1.00	gbpchf	2.2606	2.2631	2.2446	2006.04.19 09:32	2.2631	0.00	0.00	0.00	-137.86
4512802	2006.04.19 09:32	buy	1.00	gbpusd	1.7830	1.7805	1.7990	2006.04.19 10:16	1.7835	0.00	0.00	0.00	35.00
4513201	2006.04.19 09:58	sell	1.00	gbpusd	1.7828	1.7853	1.7668	2006.04.19 10:22	1.7853	0.00	0.00	0.00	-175.00
4513422	2006.04.19 10:05	buy	1.00	gbpusd	1.7829	1.7804	1.7989	2006.04.19 10:16	1.7834	0.00	0.00	0.00	35.00
4513853	2006.04.19 10:28	sell	1.00	gbpchf	2.2633	2.2658	2.2473	2006.04.19 11:34	2.2658	0.00	0.00	0.00	-137.95
4514420	2006.04.19 10:52	sell	1.00	gbpusd	1.7849	1.7874	1.7689	2006.04.19 11:14	1.7874	0.00	0.00	0.00	-175.00
4514576	2006.04.19 11:01	sell	1.00	gbpchf	2.2643	2.2668	2.2483	2006.04.19 11:38	2.2668	0.00	0.00	0.00	-137.97
4514658	2006.04.19 11:05	sell	1.00	gbpusd	1.7847	1.7872	1.7687	2006.04.19 11:13	1.7872	0.00	0.00	0.00	-175.00
4515111	2006.04.19 11:16	sell	1.00	gbpchf	2.2640	2.2665	2.2480	2006.04.19 11:35	2.2665	0.00	0.00	0.00	-137.90
4515190	2006.04.19 11:18	sell	1.00	gbpusd	1.7874	1.7899	1.7714	2006.04.19 11:25	1.7869	0.00	0.00	0.00	35.00
4515589	2006.04.19 11:34	sell	1.00	gbpchf	2.2651	2.2676	2.2491	2006.04.19 12:00	2.2676	0.00	0.00	0.00	-137.78
4515659	2006.04.19 11:38	sell	1.00	gbpusd	1.7871	1.7896	1.7711	2006.04.19 11:42	1.7865	0.00	0.00	0.00	42.00
4515840	2006.04.19 11:48	sell	1.00	gbpchf	2.2655	2.2680	2.2495	2006.04.19 12:23	2.2680	0.00	0.00	0.00	-137.76
4516199	2006.04.19 12:02	sell	1.00	gbpchf	2.2666	2.2691	2.2506	2006.04.19 13:11	2.2691	0.00	0.00	0.00	-137.63
4516302	2006.04.19 12:03	sell	1.00	gbpusd	1.7852	1.7877	1.7692	2006.04.19 13:07	1.7846	0.00	0.00	0.00	42.00
4516875	2006.04.19 12:22	sell	1.00	gbpchf	2.2671	2.2696	2.2511	2006.04.19 12:34	2.2666	0.00	0.00	0.00	27.56
4517014	2006.04.19 12:29	sell	1.00	gbpusd	1.7856	1.7881	1.7696	2006.04.19 12:52	1.7851	0.00	0.00	0.00	35.00
4517205	2006.04.19 12:38	sell	1.00	gbpchf	2.2663	2.2688	2.2503	2006.04.19 13:08	2.2688	0.00	0.00	0.00	-137.60
4517246	2006.04.19 12:42	sell	1.00	gbpusd	1.7855	1.7880	1.7695	2006.04.19 13:01	1.7850	0.00	0.00	0.00	35.00
4517323	2006.04.19 12:48	sell	1.00	gbpchf	2.2666	2.2691	2.2506	2006.04.19 13:11	2.2691	0.00	0.00	0.00	-137.63
4517478	2006.04.19 12:56	sell	1.00	gbpusd	1.7853	1.7878	1.7693	2006.04.19 13:04	1.7848	0.00	0.00	0.00	35.00
4518260	2006.04.19 13:30	sell	1.00	gbpchf	2.2685	2.2710	2.2525	2006.04.19 13:37	2.2680	0.00	0.00	0.00	27.54
4518464	2006.04.19 13:41	buy	1.00	gbpusd	1.7844	1.7819	1.8004	2006.04.19 14:05	1.7850	0.00	0.00	0.00	42.00
4518637	2006.04.19 13:47	sell	1.00	gbpusd	1.7841	1.7866	1.7681	2006.04.19 14:15	1.7866	0.00	0.00	0.00	-175.00
4518858	2006.04.19 13:57	sell	1.00	gbpchf	2.2688	2.2713	2.2528	2006.04.19 14:30	2.2713	0.00	0.00	0.00	-137.47
4519066	2006.04.19 14:03	sell	1.00	gbpchf	2.2688	2.2713	2.2528	2006.04.19 14:30	2.2713	0.00	0.00	0.00	-137.47
4519425	2006.04.19 14:17	buy	1.00	gbpusd	1.7856	1.7831	1.8016	2006.04.19 14:29	1.7862	0.00	0.00	0.00	42.00
4519602	2006.04.19 14:25	sell	1.00	gbpchf	2.2691	2.2716	2.2531	2006.04.19 14:30	2.2716	0.00	0.00	0.00	-137.35
4522264	2006.04.19 15:03	sell	1.00	gbpusd	1.7847	1.7872	1.7687	2006.04.19 15:05	1.7841	0.00	0.00	0.00	42.00
4522389	2006.04.19 15:05	sell	1.00	gbpchf	2.2736	2.2761	2.2576	2006.04.19 15:13	2.2731	0.00	0.00	0.00	27.46
4522982	2006.04.19 15:18	sell	1.00	gbpusd	1.7837	1.7862	1.7677	2006.04.19 15:22	1.7830	0.00	0.00	0.00	49.00
4523586	2006.04.19 15:30	sell	1.00	gbpchf	2.2738	2.2763	2.2578	2006.04.19 15:55	2.2733	0.00	0.00	0.00	27.49
4524277	2006.04.19 15:49	sell	1.00	gbpchf	2.2736	2.2761	2.2576	2006.04.19 16:12	2.2731	0.00	0.00	0.00	27.54
4525018	2006.04.19 16:04	sell	1.00	gbpchf	2.2738	2.2763	2.2578	2006.04.19 16:10	2.2736	0.00	0.00	0.00	11.02
4525904	2006.04.19 16:24	buy	1.00	gbpusd	1.7881	1.7856	1.8041	2006.04.19 16:28	1.7887	0.00	0.00	0.00	42.00
4526286	2006.04.19 16:36	sell	1.00	gbpchf	2.2740	2.2765	2.2580	2006.04.19 16:47	2.2735	0.00	0.00	0.00	27.52
4526471	2006.04.19 16:42	buy	1.00	gbpusd	1.7885	1.7860	1.8045	2006.04.19 16:51	1.7891	0.00	0.00	0.00	42.00
4526555	2006.04.19 16:46	sell	1.00	gbpchf	2.2734	2.2759	2.2574	2006.04.19 17:05	2.2729	0.00	0.00	0.00	27.54
4526648	2006.04.19 16:50	sell	1.00	gbpusd	1.7883	1.7908	1.7723	2006.04.19 17:10	1.7908	0.00	0.00	0.00	-175.00
4526988	2006.04.19 17:03	sell	1.00	gbpusd	1.7893	1.7918	1.7733	2006.04.19 17:36	1.7887	0.00	0.00	0.00	42.00
4527249	2006.04.19 17:12	sell	1.00	gbpchf	2.2741	2.2766	2.2581	2006.04.19 17:55	2.2735	0.00	0.00	0.00	33.03
4527349	2006.04.19 17:16	sell	1.00	gbpchf	2.2747	2.2772	2.2587	2006.04.19 17:35	2.2742	0.00	0.00	0.00	27.53
4527696	2006.04.19 17:32	sell	1.00	gbpchf	2.2743	2.2768	2.2583	2006.04.19 17:38	2.2738	0.00	0.00	0.00	27.52
4528138	2006.04.19 17:52	sell	1.00	gbpusd	1.7882	1.7907	1.7722	2006.04.19 18:07	1.7907	0.00	0.00	0.00	-175.00
4528391	2006.04.19 18:01	sell	1.00	gbpchf	2.2732	2.2757	2.2572	2006.04.19 18:20	2.2726	0.00	0.00	0.00	33.09
4529303	2006.04.19 18:15	sell	1.00	gbpchf	2.2730	2.2755	2.2570	2006.04.19 18:20	2.2725	0.00	0.00	0.00	27.58
4529675	2006.04.19 18:20	sell	1.00	gbpusd	1.7914	1.7939	1.7754	2006.04.19 18:32	1.7908	0.00	0.00	0.00	42.00
4530420	2006.04.19 18:30	sell	1.00	gbpchf	2.2707	2.2732	2.2547	2006.04.19 19:00	2.2702	0.00	0.00	0.00	27.62
4531348	2006.04.19 18:50	sell	1.00	gbpchf	2.2716	2.2741	2.2556	2006.04.19 18:55	2.2710	0.00	0.00	0.00	33.12
4531393	2006.04.19 18:52	sell	1.00	gbpusd	1.7908	1.7933	1.7748	2006.04.19 19:20	1.7933	0.00	0.00	0.00	-175.00
4531977	2006.04.19 19:07	buy	1.00	gbpusd	1.7915	1.7890	1.8075	2006.04.19 19:17	1.7921	0.00	0.00	0.00	42.00
4531996	2006.04.19 19:07	sell	1.00	gbpchf	2.2695	2.2720	2.2535	2006.04.19 22:55	2.2720	0.00	0.00	0.00	-138.08
4532269	2006.04.19 19:16	sell	1.00	gbpusd	1.7918	1.7943	1.7758	2006.04.20 02:01	1.7912	0.00	0.00	-0.21	42.00
4532280	2006.04.19 19:17	sell	1.00	gbpchf	2.2692	2.2717	2.2532	2006.04.19 22:47	2.2717	0.00	0.00	0.00	-138.06
4532901	2006.04.19 19:33	sell	1.00	gbpusd	1.7928	1.7953	1.7768	2006.04.19 19:39	1.7922	0.00	0.00	0.00	42.00
4533374	2006.04.19 19:57	buy	1.00	gbpusd	1.7924	1.7899	1.8084	2006.04.19 20:09	1.7931	0.00	0.00	0.00	49.00
4533818	2006.04.19 20:10	sell	1.00	gbpchf	2.2693	2.2718	2.2533	2006.04.19 22:55	2.2718	0.00	0.00	0.00	-138.08
4534823	2006.04.19 20:50	sell	1.00	gbpusd	1.7934	1.7959	1.7774	2006.04.19 20:58	1.7929	0.00	0.00	0.00	35.00
4535424	2006.04.19 21:24	sell	1.00	gbpusd	1.7917	1.7942	1.7757	2006.04.20 02:01	1.7911	0.00	0.00	-0.21	42.00
4535584	2006.04.19 21:37	sell	1.00	gbpusd	1.7918	1.7943	1.7758	2006.04.20 02:01	1.7912	0.00	0.00	-0.21	42.00
4537204	2006.04.20 00:12	sell	1.00	gbpchf	2.2705	2.2730	2.2545	2006.04.20 02:01	2.2702	0.00	0.00	0.00	16.56
4537264	2006.04.20 00:22	sell	1.00	gbpchf	2.2704	2.2729	2.2544	2006.04.20 02:01	2.2700	0.00	0.00	0.00	22.08
4537595	2006.04.20 01:10	sell	1.00	gbpchf	2.2700	2.2725	2.2540	2006.04.20 02:16	2.2694	0.00	0.00	0.00	33.11
4537866	2006.04.20 02:04	sell	1.00	gbpchf	2.2697	2.2722	2.2537	2006.04.20 03:08	2.2722	0.00	0.00	0.00	-137.77
4538032	2006.04.20 02:17	sell	1.00	gbpchf	2.2693	2.2718	2.2533	2006.04.20 02:33	2.2718	0.00	0.00	0.00	-137.80
4538591	2006.04.20 02:41	sell	1.00	gbpusd	1.7894	1.7919	1.7734	2006.04.20 05:07	1.7889	0.00	0.00	0.00	35.00
4538741	2006.04.20 02:55	sell	1.00	gbpusd	1.7895	1.7920	1.7735	2006.04.20 03:20	1.7890	0.00	0.00	0.00	35.00
4538742	2006.04.20 02:55	sell	1.00	gbpchf	2.2704	2.2729	2.2544	2006.04.20 03:10	2.2729	0.00	0.00	0.00	-137.74
4538866	2006.04.20 03:07	sell	1.00	gbpchf	2.2711	2.2736	2.2551	2006.04.20 04:05	2.2706	0.00	0.00	0.00	27.58
4539033	2006.04.20 03:20	sell	1.00	gbpchf	2.2712	2.2737	2.2552	2006.04.20 04:05	2.2706	0.00	0.00	0.00	33.10
4539259	2006.04.20 03:36	sell	1.00	gbpchf	2.2706	2.2731	2.2546	2006.04.20 04:06	2.2701	0.00	0.00	0.00	27.59
4540292	2006.04.20 05:21	buy	1.00	gbpusd	1.7883	1.7858	1.8043	2006.04.20 05:34	1.7889	0.00	0.00	0.00	42.00
										0.00	0.00	-0.63	-2 370.63
Closed P/L:												-2 371.26
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4539914	2006.04.20 04:41	sell	1.00	gbpchf	2.2704	2.2729	2.2544		2.2714	0.00	0.00	0.00	-55.15
4540306	2006.04.20 05:22	sell	1.00	gbpchf	2.2700	2.2725	2.2540		2.2714	0.00	0.00	0.00	-77.22
4540400	2006.04.20 05:34	sell	1.00	gbpchf	2.2706	2.2731	2.2546		2.2714	0.00	0.00	0.00	-44.12
										0.00	0.00	0.00	-176.49
										Floating P/L:		-176.49
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:		-2 371.26		Floating P/L:				-176.49	Margin:			3 756.13
Balance:		7 623.63		Equity:				7 447.14	Free Margin:			3 691.01