Alpari Ltd
| Account: 205352 |
Name: Robert |
Currency: USD |
2006 April 28, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4683251 | 2006.04.27 03:38 | balance | Deposit | 100 000.00 |
| 4683258 | 2006.04.27 03:39 | sell | 1.00 | gbpchf | 2.2659 | 2.2689 | 2.2619 | 2006.04.27 08:27 | 2.2689 | 0.00 | 0.00 | 0.00 | -165.17 |
| 4683275 | 2006.04.27 03:43 | sell | 1.00 | gbpjpy | 204.84 | 205.14 | 204.44 | 2006.04.27 12:01 | 204.44 | 0.00 | 0.00 | 0.00 | 244.45 |
| 4686184 | 2006.04.27 08:42 | sell | 1.00 | nzdusd | 0.6302 | 0.6332 | 0.6262 | 2006.04.27 16:30 | 0.6332 | 0.00 | 0.00 | 0.00 | -600.00 |
| 4686413 | 2006.04.27 08:52 | sell | 1.00 | eurusd | 1.2453 | 1.2483 | 1.2413 | 2006.04.27 13:44 | 1.2413 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4687695 | 2006.04.27 09:57 | buy | 1.00 | gbpchf | 2.2677 | 2.2647 | 2.2717 | 2006.04.27 13:39 | 2.2717 | 0.00 | 0.00 | 0.00 | 219.82 |
| 4689631 | 2006.04.27 11:25 | sell | 1.00 | gbpusd | 1.7850 | 1.7880 | 1.7810 | 2006.04.27 14:58 | 1.7880 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4691775 | 2006.04.27 12:40 | sell | 1.00 | usdjpy | 114.61 | 114.91 | 114.21 | 2006.04.27 13:51 | 114.91 | 0.00 | 0.00 | 0.00 | -261.07 |
| 4694343 | 2006.04.27 14:21 | sell | 1.00 | eurusd | 1.2421 | 1.2451 | 1.2381 | 2006.04.27 16:01 | 1.2451 | 0.00 | 0.00 | 0.00 | -300.00 |
| 4696493 | 2006.04.27 15:10 | sell | 1.00 | gbpusd | 1.7879 | 1.7909 | 1.7839 | 2006.04.27 16:02 | 1.7909 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4697002 | 2006.04.27 15:25 | buy | 1.00 | gbpjpy | 205.22 | 204.92 | 205.62 | 2006.04.27 16:02 | 204.92 | 0.00 | 0.00 | 0.00 | -183.34 |
| 4697895 | 2006.04.27 15:44 | sell | 1.00 | usdjpy | 114.86 | 115.16 | 114.46 | 2006.04.27 16:03 | 114.46 | 0.00 | 0.00 | 0.00 | 349.50 |
| 4698729 | 2006.04.27 16:02 | buy | 1.00 | eurjpy | 142.82 | 142.52 | 143.22 | 2006.04.28 02:58 | 143.22 | 0.00 | 0.00 | 7.71 | 350.04 |
| 4701969 | 2006.04.27 16:35 | sell | 1.00 | gbpjpy | 205.31 | 205.61 | 204.91 | 2006.04.27 16:44 | 205.61 | 0.00 | 0.00 | 0.00 | -184.04 |
| 4702435 | 2006.04.27 16:44 | buy | 1.00 | eurgbp | 0.6956 | 0.6926 | 0.6996 | 2006.04.28 16:57 | 0.6926 | 0.00 | 0.00 | -8.28 | -545.10 |
| 4702476 | 2006.04.27 16:44 | sell | 1.00 | gbpjpy | 205.53 | 205.83 | 205.13 | 2006.04.27 21:25 | 205.83 | 0.00 | 0.00 | 0.00 | -183.96 |
| 4703730 | 2006.04.27 17:02 | sell | 1.00 | gbpchf | 2.2715 | 2.2745 | 2.2675 | 2006.04.28 09:50 | 2.2675 | 0.00 | 0.00 | -13.18 | 222.64 |
| 4703928 | 2006.04.27 17:06 | buy | 1.00 | gbpusd | 1.8030 | 1.8000 | 1.8070 | 2006.04.27 17:20 | 1.8000 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4704205 | 2006.04.27 17:11 | sell | 1.00 | usdchf | 1.2603 | 1.2633 | 1.2563 | 2006.04.27 17:52 | 1.2633 | 0.00 | 0.00 | 0.00 | -237.47 |
| 4706787 | 2006.04.27 18:19 | sell | 1.00 | usdjpy | 114.00 | 114.30 | 113.60 | 2006.04.28 02:11 | 114.30 | 0.00 | 0.00 | -13.75 | -262.47 |
| 4711187 | 2006.04.27 23:15 | sell | 1.00 | gbpjpy | 205.48 | 205.78 | 205.08 | 2006.04.28 02:13 | 205.78 | 0.00 | 0.00 | -16.98 | -183.71 |
| 4712535 | 2006.04.28 03:40 | sell | 1.00 | gbpjpy | 205.85 | 206.15 | 205.45 | 2006.04.28 10:08 | 206.15 | 0.00 | 0.00 | 0.00 | -183.60 |
| 4715105 | 2006.04.28 08:25 | sell | 1.00 | eurjpy | 143.06 | 143.36 | 142.66 | 2006.04.28 08:46 | 143.36 | 0.00 | 0.00 | 0.00 | -262.17 |
| 4715501 | 2006.04.28 08:33 | sell | 1.00 | usdchf | 1.2601 | 1.2631 | 1.2561 | 2006.04.28 10:01 | 1.2561 | 0.00 | 0.00 | 0.00 | 318.45 |
| 4715724 | 2006.04.28 08:42 | sell | 1.00 | usdjpy | 114.23 | 114.53 | 113.83 | 2006.04.28 17:09 | 113.83 | 0.00 | 0.00 | 0.00 | 351.43 |
| 4715868 | 2006.04.28 08:46 | buy | 1.00 | gbpusd | 1.8015 | 1.7985 | 1.8055 | 2006.04.28 10:35 | 1.8055 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4717842 | 2006.04.28 10:15 | sell | 1.00 | gbpchf | 2.2659 | 2.2689 | 2.2619 | 2006.04.28 11:27 | 2.2619 | 0.00 | 0.00 | 0.00 | 223.50 |
| 4718794 | 2006.04.28 10:53 | buy | 1.00 | eurjpy | 143.29 | 142.99 | 143.69 | 2006.04.28 16:59 | 143.69 | 0.00 | 0.00 | 0.00 | 350.51 |
| 4718802 | 2006.04.28 10:53 | sell | 1.00 | nzdusd | 0.6334 | 0.6364 | 0.6294 | 2006.04.28 17:10 | 0.6364 | 0.00 | 0.00 | 0.00 | -600.00 |
| 4718887 | 2006.04.28 10:57 | buy | 1.00 | gbpjpy | 205.88 | 205.58 | 206.28 | 2006.04.28 11:46 | 206.28 | 0.00 | 0.00 | 0.00 | 245.23 |
| 4719514 | 2006.04.28 11:23 | sell | 1.00 | gbpusd | 1.8067 | 1.8097 | 1.8027 | 2006.04.28 11:52 | 1.8097 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4719601 | 2006.04.28 11:27 | buy | 1.00 | usdchf | 1.2526 | 1.2496 | 1.2566 | 2006.04.28 11:31 | 1.2496 | 0.00 | 0.00 | 0.00 | -240.08 |
| 4719617 | 2006.04.28 11:27 | buy | 1.00 | gbpchf | 2.2619 | 2.2589 | 2.2659 | 2006.04.28 11:30 | 2.2589 | 0.00 | 0.00 | 0.00 | -167.87 |
| 4719631 | 2006.04.28 11:28 | sell | 1.00 | eurusd | 1.2561 | 1.2591 | 1.2521 | 2006.04.28 16:56 | 1.2591 | 0.00 | 0.00 | 0.00 | -300.00 |
| 4719951 | 2006.04.28 11:34 | sell | 1.00 | gbpchf | 2.2622 | 2.2652 | 2.2582 | 2006.04.28 11:49 | 2.2652 | 0.00 | 0.00 | 0.00 | -167.65 |
| 4720242 | 2006.04.28 11:49 | sell | 1.00 | gbpchf | 2.2644 | 2.2674 | 2.2604 | 2006.04.28 15:40 | 2.2604 | 0.00 | 0.00 | 0.00 | 224.05 |
| 4720957 | 2006.04.28 12:25 | sell | 1.00 | gbpjpy | 206.43 | 206.73 | 206.03 | 2006.04.28 16:35 | 206.73 | 0.00 | 0.00 | 0.00 | -184.04 |
| 4723726 | 2006.04.28 14:30 | sell | 1.00 | gbpusd | 1.8080 | 1.8110 | 1.8040 | 2006.04.28 15:47 | 1.8110 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4725265 | 2006.04.28 15:13 | sell | 1.00 | usdchf | 1.2511 | 1.2541 | 1.2471 | 2006.04.28 15:51 | 1.2471 | 0.00 | 0.00 | 0.00 | 320.74 |
| 4726457 | 2006.04.28 15:40 | buy | 1.00 | gbpchf | 2.2602 | 2.2572 | 2.2642 | 2006.04.28 15:59 | 2.2572 | 0.00 | 0.00 | 0.00 | -168.46 |
| 4728217 | 2006.04.28 16:03 | sell | 1.00 | gbpchf | 2.2572 | 2.2602 | 2.2532 | 2006.04.28 16:07 | 2.2602 | 0.00 | 0.00 | 0.00 | -168.37 |
| 4728296 | 2006.04.28 16:05 | sell | 1.00 | usdchf | 1.2470 | 1.2500 | 1.2430 | 2006.04.28 17:05 | 1.2430 | 0.00 | 0.00 | 0.00 | 321.88 |
| 4730896 | 2006.04.28 17:05 | sell | 1.00 | gbpusd | 1.8186 | 1.8216 | 1.8146 | 2006.04.28 17:07 | 1.8216 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4731198 | 2006.04.28 17:07 | sell | 1.00 | gbpchf | 2.2608 | 2.2638 | 2.2568 | 2006.04.28 17:14 | 2.2638 | 0.00 | 0.00 | 0.00 | -169.21 |
| 4731421 | 2006.04.28 17:09 | sell | 1.00 | gbpjpy | 207.43 | 207.73 | 207.03 | 2006.04.28 18:05 | 207.03 | 0.00 | 0.00 | 0.00 | 246.26 |
| 4733779 | 2006.04.28 18:10 | sell | 1.00 | gbpjpy | 207.13 | 207.43 | 206.73 | 2006.04.28 21:45 | 207.43 | 0.00 | 0.00 | 0.00 | -184.42 |
| 4734099 | 2006.04.28 18:25 | sell | 1.00 | gbpchf | 2.2611 | 2.2641 | 2.2571 | 2006.04.28 21:46 | 2.2641 | 0.00 | 0.00 | 0.00 | -169.08 |
| 4734313 | 2006.04.28 18:35 | buy | 1.00 | gbpusd | 1.8218 | 1.8188 | 1.8258 | 2006.04.28 22:12 | 1.8258 | 0.00 | 0.00 | 0.00 | 280.00 |
| |
0.00 |
0.00 |
-44.48 |
-2 382.78 |
| Closed P/L: |
-2 427.26 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4730564 | 2006.04.28 16:59 | buy | 1.00 | eurchf | 1.5668 | 1.5638 | 1.5708 | | 1.5648 | 0.00 | 0.00 | 3.71 | -161.47 |
| 4734594 | 2006.04.28 18:47 | sell | 1.00 | eurjpy | 143.56 | 143.86 | 143.16 | | 143.80 | 0.00 | 0.00 | -10.10 | -210.80 |
| 4734371 | 2006.04.28 18:37 | buy | 1.00 | eurusd | 1.2621 | 1.2591 | 1.2661 | | 1.2634 | 0.00 | 0.00 | -8.50 | 130.00 |
| 4739108 | 2006.04.28 22:59 | sell | 1.00 | gbpchf | 2.2614 | 2.2644 | 2.2574 | | 2.2623 | 0.00 | 0.00 | -13.39 | -50.84 |
| 4731893 | 2006.04.28 17:15 | sell | 1.00 | nzdusd | 0.6363 | 0.6393 | 0.6323 | | 0.6387 | 0.00 | 0.00 | -9.40 | -480.00 |
| 4734380 | 2006.04.28 18:37 | sell | 1.00 | usdchf | 1.2413 | 1.2443 | 1.2373 | | 1.2391 | 0.00 | 0.00 | -10.89 | 177.55 |
| 4734640 | 2006.04.28 18:49 | sell | 1.00 | usdjpy | 113.81 | 114.11 | 113.41 | | 113.85 | 0.00 | 0.00 | -13.78 | -35.13 |
| |
0.00 |
0.00 |
-62.35 |
-630.69 |
| | Floating P/L: |
-693.04 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 427.26 |
Floating P/L: |
-693.04 |
Margin: |
8 334.67 |
| Balance: |
97 572.74 |
Equity: |
96 879.70 |
Free Margin: |
88 545.03 |