Alpari Ltd
| Account: 192031 |
Name: Robert |
Currency: USD |
2006 April 12, 15:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4248629 | 2006.04.06 23:09 | balance | Deposit | 10 000.00 |
| 4248643 | 2006.04.06 23:09 | sell | 1.00 | eurusd | 1.2224 | 1.2274 | 1.2144 | 2006.04.07 16:05 | 1.2144 | 0.00 | 0.00 | 6.10 | 800.00 |
| 4249247 | 2006.04.06 23:57 | sell | 1.00 | usdchf | 1.2908 | 1.2958 | 1.2828 | 2006.04.07 15:20 | 1.2958 | 0.00 | 0.00 | -10.93 | -385.86 |
| 4251331 | 2006.04.07 02:00 | sell | 1.00 | gbpusd | 1.7516 | 1.7566 | 1.7436 | 2006.04.07 16:06 | 1.7436 | 0.00 | 0.00 | 0.00 | 560.00 |
| 4271687 | 2006.04.07 15:20 | sell | 1.00 | usdchf | 1.2953 | 1.3003 | 1.2873 | 2006.04.07 16:22 | 1.3003 | 0.00 | 0.00 | 0.00 | -384.50 |
| 4285848 | 2006.04.07 20:51 | buy | 1.00 | usdchf | 1.3012 | 1.2962 | 1.3092 | 2006.04.10 10:50 | 1.2997 | 0.00 | 0.00 | 9.30 | -115.41 |
| 4286220 | 2006.04.07 21:04 | buy | 1.00 | gbpusd | 1.7421 | 1.7371 | 1.7501 | 2006.04.10 05:26 | 1.7447 | 0.00 | 0.00 | -1.26 | 182.00 |
| 4291657 | 2006.04.10 05:26 | sell | 1.00 | gbpusd | 1.7447 | 1.7497 | 1.7367 | 2006.04.10 10:34 | 1.7441 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4297676 | 2006.04.10 08:59 | sell | 1.00 | eurusd | 1.2112 | 1.2162 | 1.2032 | 2006.04.11 09:06 | 1.2125 | 0.00 | 0.00 | 6.10 | -130.00 |
| 4302336 | 2006.04.10 10:34 | buy | 1.00 | gbpusd | 1.7441 | 1.7391 | 1.7521 | 2006.04.10 19:01 | 1.7391 | 0.00 | 0.00 | 0.00 | -350.00 |
| 4302709 | 2006.04.10 10:50 | sell | 1.00 | usdchf | 1.2997 | 1.3047 | 1.2917 | 2006.04.10 17:40 | 1.3047 | 0.00 | 0.00 | 0.00 | -383.20 |
| 4334344 | 2006.04.11 08:16 | sell | 1.00 | usdchf | 1.3011 | 1.3061 | 1.2931 | 2006.04.11 15:44 | 1.3010 | 0.00 | 0.00 | 0.00 | 7.69 |
| 4335035 | 2006.04.11 08:35 | sell | 1.00 | gbpusd | 1.7442 | 1.7492 | 1.7362 | 2006.04.11 20:23 | 1.7492 | 0.00 | 0.00 | 0.00 | -350.00 |
| 4335889 | 2006.04.11 09:06 | buy | 1.00 | eurusd | 1.2125 | 1.2075 | 1.2205 | 2006.04.11 15:21 | 1.2122 | 0.00 | 0.00 | 0.00 | -30.00 |
| 4350349 | 2006.04.11 15:21 | sell | 1.00 | eurusd | 1.2122 | 1.2172 | 1.2042 | 2006.04.12 09:54 | 1.2147 | 0.00 | 0.00 | 6.10 | -250.00 |
| 4351872 | 2006.04.11 15:44 | buy | 1.00 | usdchf | 1.3010 | 1.2960 | 1.3090 | 2006.04.11 17:45 | 1.3000 | 0.00 | 0.00 | 0.00 | -76.92 |
| 4356711 | 2006.04.11 17:45 | sell | 1.00 | usdchf | 1.3000 | 1.3050 | 1.2920 | 2006.04.12 08:32 | 1.2972 | 0.00 | 0.00 | -10.86 | 215.85 |
| 4360809 | 2006.04.11 20:36 | buy | 1.00 | gbpusd | 1.7474 | 1.7424 | 1.7554 | 2006.04.12 08:35 | 1.7499 | 0.00 | 0.00 | -1.26 | 175.00 |
| 4372304 | 2006.04.12 08:35 | sell | 1.00 | gbpusd | 1.7499 | 1.7549 | 1.7419 | 2006.04.12 09:34 | 1.7549 | 0.00 | 0.00 | 0.00 | -350.00 |
| 4374734 | 2006.04.12 09:54 | buy | 1.00 | eurusd | 1.2147 | 1.2097 | 1.2227 | 2006.04.12 14:34 | 1.2097 | 0.00 | 0.00 | 0.00 | -500.00 |
| |
0.00 |
0.00 |
3.29 |
-1 323.35 |
| Closed P/L: |
-1 320.06 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4372133 | 2006.04.12 08:32 | buy | 1.00 | usdchf | 1.2972 | 1.2922 | 1.3052 | | 1.2993 | 0.00 | 0.00 | 0.00 | 161.63 |
| |
0.00 |
0.00 |
0.00 |
161.63 |
| | Floating P/L: |
161.63 |
| 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: |
-1 320.06 |
Floating P/L: |
161.63 |
Margin: |
1 000.00 |
| Balance: |
8 679.94 |
Equity: |
8 841.57 |
Free Margin: |
7 841.57 |