Alpari Ltd
| Account: 193116 |
Name: Robert |
Currency: USD |
2006 April 14, 21:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4287857 | 2006.04.09 23:07 | balance | Deposit | 10 000.00 |
| 4294477 | 2006.04.10 07:49 | buy | 1.00 | gbpusd | 1.7443 | 1.7413 | 1.7483 | 2006.04.10 08:56 | 1.7443 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4297438 | 2006.04.10 08:56 | sell | 1.00 | gbpusd | 1.7443 | 1.7473 | 1.7403 | 2006.04.10 11:45 | 1.7473 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4297545 | 2006.04.10 08:58 | buy | 1.00 | usdchf | 1.2995 | 1.2965 | 1.3035 | 2006.04.10 17:07 | 1.3035 | 0.00 | 0.00 | 0.00 | 306.87 |
| 4297678 | 2006.04.10 08:59 | sell | 1.00 | eurusd | 1.2112 | 1.2142 | 1.2072 | 2006.04.11 09:28 | 1.2142 | 0.00 | 0.00 | 6.10 | -300.00 |
| 4307005 | 2006.04.10 13:41 | buy | 1.00 | gbpusd | 1.7449 | 1.7419 | 1.7489 | 2006.04.10 14:41 | 1.7448 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4308756 | 2006.04.10 14:41 | sell | 1.00 | gbpusd | 1.7448 | 1.7478 | 1.7408 | 2006.04.10 17:54 | 1.7408 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4334343 | 2006.04.11 08:16 | sell | 1.00 | usdchf | 1.3011 | 1.3041 | 1.2971 | 2006.04.11 09:16 | 1.3002 | 0.00 | 0.00 | 0.00 | 69.22 |
| 4335036 | 2006.04.11 08:35 | sell | 1.00 | gbpusd | 1.7442 | 1.7472 | 1.7402 | 2006.04.11 10:30 | 1.7402 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4336234 | 2006.04.11 09:16 | buy | 1.00 | usdchf | 1.3002 | 1.2972 | 1.3042 | 2006.04.11 16:17 | 1.3003 | 0.00 | 0.00 | 0.00 | 7.69 |
| 4340448 | 2006.04.11 10:59 | sell | 1.00 | eurusd | 1.2137 | 1.2167 | 1.2097 | 2006.04.11 14:32 | 1.2097 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4341701 | 2006.04.11 11:16 | sell | 1.00 | gbpusd | 1.7428 | 1.7458 | 1.7388 | 2006.04.11 14:40 | 1.7426 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4348428 | 2006.04.11 14:40 | buy | 1.00 | gbpusd | 1.7426 | 1.7396 | 1.7466 | 2006.04.11 15:34 | 1.7466 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4348578 | 2006.04.11 14:42 | sell | 1.00 | eurusd | 1.2106 | 1.2136 | 1.2066 | 2006.04.11 15:54 | 1.2136 | 0.00 | 0.00 | 0.00 | -300.00 |
| 4353826 | 2006.04.11 16:17 | sell | 1.00 | usdchf | 1.3003 | 1.3033 | 1.2963 | 2006.04.12 01:54 | 1.2963 | 0.00 | 0.00 | -10.86 | 308.57 |
| 4354910 | 2006.04.11 16:48 | sell | 1.00 | eurusd | 1.2132 | 1.2162 | 1.2092 | 2006.04.11 17:39 | 1.2120 | 0.00 | 0.00 | 0.00 | 120.00 |
| 4354946 | 2006.04.11 16:48 | sell | 1.00 | gbpusd | 1.7483 | 1.7513 | 1.7443 | 2006.04.11 17:19 | 1.7467 | 0.00 | 0.00 | 0.00 | 112.00 |
| 4355992 | 2006.04.11 17:19 | buy | 1.00 | gbpusd | 1.7467 | 1.7437 | 1.7507 | 2006.04.12 02:12 | 1.7507 | 0.00 | 0.00 | -1.26 | 280.00 |
| 4356548 | 2006.04.11 17:39 | buy | 1.00 | eurusd | 1.2120 | 1.2090 | 1.2160 | 2006.04.12 01:54 | 1.2160 | 0.00 | 0.00 | -8.40 | 400.00 |
| 4372130 | 2006.04.12 08:32 | buy | 1.00 | usdchf | 1.2972 | 1.2942 | 1.3012 | 2006.04.12 10:59 | 1.2942 | 0.00 | 0.00 | 0.00 | -231.80 |
| 4372302 | 2006.04.12 08:35 | sell | 1.00 | gbpusd | 1.7499 | 1.7529 | 1.7459 | 2006.04.12 09:25 | 1.7529 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4374855 | 2006.04.12 09:55 | buy | 1.00 | eurusd | 1.2144 | 1.2114 | 1.2184 | 2006.04.12 14:30 | 1.2114 | 0.00 | 0.00 | 0.00 | -300.00 |
| 4376762 | 2006.04.12 10:43 | sell | 1.00 | gbpusd | 1.7529 | 1.7559 | 1.7489 | 2006.04.12 10:48 | 1.7559 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4378214 | 2006.04.12 11:16 | sell | 1.00 | usdchf | 1.2944 | 1.2974 | 1.2904 | 2006.04.12 14:04 | 1.2974 | 0.00 | 0.00 | 0.00 | -231.23 |
| 4378445 | 2006.04.12 11:20 | buy | 1.00 | gbpusd | 1.7552 | 1.7522 | 1.7592 | 2006.04.12 14:04 | 1.7522 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4383579 | 2006.04.12 14:20 | sell | 1.00 | gbpusd | 1.7539 | 1.7569 | 1.7499 | 2006.04.12 14:35 | 1.7499 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4392350 | 2006.04.12 16:55 | sell | 1.00 | usdchf | 1.2992 | 1.3022 | 1.2952 | 2006.04.12 19:42 | 1.2991 | 0.00 | 0.00 | 0.00 | 7.70 |
| 4392366 | 2006.04.12 16:55 | buy | 1.00 | eurusd | 1.2113 | 1.2083 | 1.2153 | 2006.04.13 11:34 | 1.2119 | 0.00 | 0.00 | -25.20 | 60.00 |
| 4392411 | 2006.04.12 16:56 | buy | 1.00 | gbpusd | 1.7514 | 1.7484 | 1.7554 | 2006.04.12 17:30 | 1.7510 | 0.00 | 0.00 | 0.00 | -28.00 |
| 4393545 | 2006.04.12 17:30 | sell | 1.00 | gbpusd | 1.7510 | 1.7540 | 1.7470 | 2006.04.13 02:57 | 1.7497 | 0.00 | 0.00 | -1.68 | 91.00 |
| 4396892 | 2006.04.12 19:42 | buy | 1.00 | usdchf | 1.2991 | 1.2961 | 1.3031 | 2006.04.13 09:03 | 1.2961 | 0.00 | 0.00 | 27.95 | -231.46 |
| 4402192 | 2006.04.13 02:57 | buy | 1.00 | gbpusd | 1.7497 | 1.7467 | 1.7537 | 2006.04.13 07:36 | 1.7537 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4406082 | 2006.04.13 07:52 | buy | 1.00 | gbpusd | 1.7518 | 1.7488 | 1.7558 | 2006.04.13 10:28 | 1.7558 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4412300 | 2006.04.13 11:34 | sell | 1.00 | eurusd | 1.2119 | 1.2149 | 1.2079 | 2006.04.13 14:55 | 1.2091 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4416936 | 2006.04.13 14:09 | sell | 1.00 | gbpusd | 1.7524 | 1.7554 | 1.7484 | 2006.04.13 17:24 | 1.7510 | 0.00 | 0.00 | 0.00 | 98.00 |
| 4417606 | 2006.04.13 14:31 | buy | 1.00 | usdchf | 1.2981 | 1.2951 | 1.3021 | 2006.04.13 16:24 | 1.3003 | 0.00 | 0.00 | 0.00 | 169.19 |
| 4418929 | 2006.04.13 14:55 | buy | 1.00 | eurusd | 1.2091 | 1.2061 | 1.2131 | 2006.04.13 15:29 | 1.2088 | 0.00 | 0.00 | 0.00 | -30.00 |
| 4420838 | 2006.04.13 15:29 | sell | 1.00 | eurusd | 1.2088 | 1.2118 | 1.2048 | 2006.04.13 16:25 | 1.2082 | 0.00 | 0.00 | 0.00 | 60.00 |
| |
0.00 |
0.00 |
-13.35 |
1 964.75 |
| Closed P/L: |
1 951.40 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4424016 | 2006.04.13 16:24 | sell | 1.00 | usdchf | 1.3003 | 1.3033 | 1.2963 | | 1.2988 | 0.00 | 0.00 | -10.87 | 115.49 |
| 4424139 | 2006.04.13 16:25 | buy | 1.00 | eurusd | 1.2082 | 1.2052 | 1.2122 | | 1.2109 | 0.00 | 0.00 | -8.40 | 270.00 |
| 4427168 | 2006.04.13 17:24 | buy | 1.00 | gbpusd | 1.7510 | 1.7480 | 1.7550 | | 1.7510 | 0.00 | 0.00 | -1.26 | 0.00 |
| |
0.00 |
0.00 |
-20.53 |
385.49 |
| | Floating P/L: |
364.96 |
| 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: |
1 951.40 |
Floating P/L: |
364.96 |
Margin: |
3 433.90 |
| Balance: |
11 951.40 |
Equity: |
12 316.36 |
Free Margin: |
8 882.46 |