Alpari Ltd
| Account: 200290 |
Name: Robert |
Currency: USD |
2006 April 21, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4541762 | 2006.04.20 07:39 | balance | Deposit | 5 000.00 |
| 4545618 | 2006.04.20 09:26 | sell | 1.00 | usdcad | 1.1374 | 1.1399 | 1.1214 | 2006.04.20 12:44 | 1.1399 | 0.00 | 0.00 | 0.00 | -219.30 |
| 4548197 | 2006.04.20 11:12 | sell | 1.00 | usdcad | 1.1378 | 1.1403 | 1.1218 | 2006.04.20 14:07 | 1.1372 | 0.00 | 0.00 | 0.00 | 52.76 |
| 4549393 | 2006.04.20 12:17 | sell | 1.00 | usdcad | 1.1383 | 1.1408 | 1.1223 | 2006.04.20 13:01 | 1.1384 | 0.00 | 0.00 | 0.00 | -8.78 |
| 4549786 | 2006.04.20 12:38 | buy | 1.00 | gbpusd | 1.7829 | 1.7799 | 1.7869 | 2006.04.20 16:03 | 1.7799 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4552127 | 2006.04.20 13:41 | sell | 1.00 | usdcad | 1.1384 | 1.1409 | 1.1224 | 2006.04.20 14:02 | 1.1379 | 0.00 | 0.00 | 0.00 | 43.94 |
| 4553525 | 2006.04.20 14:24 | sell | 1.00 | usdcad | 1.1366 | 1.1391 | 1.1206 | 2006.04.20 15:04 | 1.1360 | 0.00 | 0.00 | 0.00 | 52.82 |
| 4554596 | 2006.04.20 14:50 | sell | 1.00 | usdcad | 1.1365 | 1.1390 | 1.1205 | 2006.04.20 16:08 | 1.1390 | 0.00 | 0.00 | 0.00 | -219.49 |
| 4554888 | 2006.04.20 15:06 | sell | 1.00 | usdcad | 1.1361 | 1.1386 | 1.1201 | 2006.04.20 16:06 | 1.1386 | 0.00 | 0.00 | 0.00 | -219.57 |
| 4556304 | 2006.04.20 15:57 | sell | 1.00 | usdcad | 1.1368 | 1.1393 | 1.1208 | 2006.04.20 16:19 | 1.1393 | 0.00 | 0.00 | 0.00 | -219.37 |
| 4557411 | 2006.04.20 16:16 | sell | 1.00 | usdcad | 1.1382 | 1.1407 | 1.1222 | 2006.04.20 16:24 | 1.1407 | 0.00 | 0.00 | 0.00 | -219.16 |
| 4566335 | 2006.04.20 20:29 | sell | 1.00 | usdcad | 1.1403 | 1.1428 | 1.1243 | 2006.04.20 20:58 | 1.1398 | 0.00 | 0.00 | 0.00 | 43.87 |
| 4574979 | 2006.04.21 08:43 | sell | 1.00 | usdcad | 1.1402 | 1.1427 | 1.1242 | 2006.04.21 09:15 | 1.1394 | 0.00 | 0.00 | 0.00 | 70.21 |
| 4579097 | 2006.04.21 10:42 | sell | 1.00 | usdcad | 1.1374 | 1.1399 | 1.1214 | 2006.04.21 11:17 | 1.1368 | 0.00 | 0.00 | 0.00 | 52.78 |
| 4579265 | 2006.04.21 10:49 | sell | 1.00 | usdcad | 1.1372 | 1.1397 | 1.1212 | 2006.04.21 11:22 | 1.1366 | 0.00 | 0.00 | 0.00 | 52.79 |
| 4581527 | 2006.04.21 11:57 | buy | 1.00 | gbpusd | 1.7813 | 1.7783 | 1.7853 | 2006.04.21 13:06 | 1.7783 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4585868 | 2006.04.21 14:25 | sell | 1.00 | usdcad | 1.1374 | 1.1399 | 1.1214 | 2006.04.21 14:57 | 1.1368 | 0.00 | 0.00 | 0.00 | 52.78 |
| 4587136 | 2006.04.21 15:07 | sell | 1.00 | usdcad | 1.1367 | 1.1392 | 1.1207 | 2006.04.21 17:45 | 1.1392 | 0.00 | 0.00 | 0.00 | -219.45 |
| 4587629 | 2006.04.21 15:29 | sell | 1.00 | usdcad | 1.1365 | 1.1390 | 1.1205 | 2006.04.21 16:26 | 1.1390 | 0.00 | 0.00 | 0.00 | -219.49 |
| 4587824 | 2006.04.21 15:39 | sell | 1.00 | usdcad | 1.1366 | 1.1391 | 1.1206 | 2006.04.21 16:26 | 1.1391 | 0.00 | 0.00 | 0.00 | -219.47 |
| 4590027 | 2006.04.21 16:49 | sell | 1.00 | usdcad | 1.1378 | 1.1403 | 1.1218 | 2006.04.21 18:01 | 1.1375 | 0.00 | 0.00 | 0.00 | 26.37 |
| 4592121 | 2006.04.21 17:59 | buy | 1.00 | gbpusd | 1.7820 | 1.7790 | 1.7860 | 2006.04.21 19:02 | 1.7790 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4593358 | 2006.04.21 19:13 | sell | 1.00 | usdcad | 1.1383 | 1.1408 | 1.1223 | 2006.04.21 19:25 | 1.1377 | 0.00 | 0.00 | 0.00 | 52.74 |
| |
0.00 |
0.00 |
0.00 |
-1 893.02 |
| Closed P/L: |
-1 893.02 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4595288 | 2006.04.21 20:59 | buy | 1.00 | gbpusd | 1.7814 | 1.7784 | 1.7854 | | 1.7820 | 0.00 | 0.00 | -1.96 | 42.00 |
| |
0.00 |
0.00 |
-1.96 |
42.00 |
| | Floating P/L: |
40.04 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 893.02 |
Floating P/L: |
40.04 |
Margin: |
1 246.98 |
| Balance: |
3 106.98 |
Equity: |
3 147.02 |
Free Margin: |
1 900.04 |