Alpari Ltd
| Account: 181158 |
Name: kieah1eur |
Currency: USD |
2006 April 13, 21:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3851769 | 2006.03.20 08:11 | balance | Deposit | 10 000.00 |
| 3872532 | 2006.03.21 01:00 | sell | 1.00 | eurusd | 1.2158 | 1.2163 | 0.0000 | 2006.03.21 01:27 | 1.2134 | 0.00 | 0.00 | 0.00 | 240.00 |
| 3872949 | 2006.03.21 01:28 | sell | 1.00 | eurusd | 1.2132 | 1.2137 | 0.0000 | 2006.03.21 15:05 | 1.2116 | 0.00 | 0.00 | 0.00 | 160.00 |
| 3972074 | 2006.03.27 02:01 | buy | 1.00 | eurusd | 1.2035 | 1.2037 | 0.0000 | 2006.03.27 09:01 | 1.2037 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4000938 | 2006.03.28 03:01 | sell | 1.00 | eurusd | 1.2007 | 1.2097 | 0.0000 | 2006.03.28 13:01 | 1.2059 | 0.00 | 0.00 | 0.00 | -520.00 |
| 4011271 | 2006.03.28 13:02 | buy | 1.00 | eurusd | 1.2058 | 1.2085 | 0.0000 | 2006.03.28 16:27 | 1.2085 | 0.00 | 0.00 | 0.00 | 270.00 |
| 4029092 | 2006.03.29 05:03 | sell | 1.00 | eurusd | 1.1998 | 1.2002 | 0.0000 | 2006.03.29 10:28 | 1.2002 | 0.00 | 0.00 | 0.00 | -40.00 |
| 4052773 | 2006.03.30 04:00 | buy | 1.00 | eurusd | 1.2049 | 1.2060 | 0.0000 | 2006.03.30 07:54 | 1.2060 | 0.00 | 0.00 | 0.00 | 110.00 |
| 4110634 | 2006.04.03 05:01 | sell | 1.00 | eurusd | 1.2083 | 1.2086 | 0.0000 | 2006.04.03 05:06 | 1.2065 | 0.00 | 0.00 | 0.00 | 180.00 |
| 4110989 | 2006.04.03 05:06 | sell | 1.00 | eurusd | 1.2064 | 1.2063 | 0.0000 | 2006.04.03 06:43 | 1.2039 | 0.00 | 0.00 | 0.00 | 250.00 |
| 4139557 | 2006.04.04 00:40 | buy | 1.00 | eurusd | 1.2133 | 1.2131 | 0.0000 | 2006.04.04 02:13 | 1.2131 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4356954 | 2006.04.11 18:00 | buy | 1.00 | eurusd | 1.2125 | 1.2146 | 0.0000 | 2006.04.12 07:28 | 1.2146 | 0.00 | 0.00 | -8.40 | 210.00 |
| 4397396 | 2006.04.12 20:02 | sell | 1.00 | eurusd | 1.2103 | 1.2106 | 0.0000 | 2006.04.13 14:57 | 1.2083 | 0.00 | 0.00 | 18.30 | 200.00 |
| |
0.00 |
0.00 |
9.90 |
1 060.00 |
| Closed P/L: |
1 069.90 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
1 069.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 069.90 |
Equity: |
11 069.90 |
Free Margin: |
11 069.90 |