Alpari Ltd
| Account: 543547 |
Name: NYROBA |
Currency: USD |
2007 August 29, 19:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15107478 | 2007.08.28 18:08 | balance | Deposit | 500.00 |
| 15107482 | 2007.08.28 18:08 | buy | 0.10 | gbpjpy | 230.23 | 0.00 | 0.00 | 2007.08.28 18:38 | 230.67 | 0.00 | 0.00 | 0.00 | 38.30 |
| 15108613 | 2007.08.28 18:38 | buy | 0.10 | gbpjpy | 230.72 | 0.00 | 0.00 | 2007.08.29 11:36 | 230.87 | 0.00 | 0.00 | 2.51 | 13.06 |
| 15134845 | 2007.08.29 11:36 | sell | 0.10 | gbpjpy | 230.86 | 0.00 | 0.00 | 2007.08.29 12:15 | 230.54 | 0.00 | 0.00 | 0.00 | 27.89 |
| 15134858 | 2007.08.29 11:36 | sell | 0.10 | gbpjpy | 230.84 | 0.00 | 0.00 | 2007.08.29 12:16 | 230.56 | 0.00 | 0.00 | 0.00 | 24.41 |
| 15136435 | 2007.08.29 12:16 | buy | 0.10 | gbpjpy | 230.54 | 0.00 | 0.00 | 2007.08.29 12:32 | 230.96 | 0.00 | 0.00 | 0.00 | 36.57 |
| 15137081 | 2007.08.29 12:34 | buy | 0.10 | gbpjpy | 231.09 | 0.00 | 0.00 | 2007.08.29 13:00 | 231.58 | 0.00 | 0.00 | 0.00 | 42.62 |
| 15137096 | 2007.08.29 12:35 | buy | 0.10 | gbpjpy | 231.10 | 0.00 | 0.00 | 2007.08.29 13:00 | 231.50 | 0.00 | 0.00 | 0.00 | 34.81 |
| 15137100 | 2007.08.29 12:35 | buy | 0.10 | gbpjpy | 231.13 | 0.00 | 0.00 | 2007.08.29 13:00 | 231.44 | 0.00 | 0.00 | 0.00 | 26.97 |
| 15138275 | 2007.08.29 13:01 | sell | 0.10 | gbpjpy | 231.44 | 0.00 | 0.00 | 2007.08.29 13:36 | 231.35 | 0.00 | 0.00 | 0.00 | 7.83 |
| 15138294 | 2007.08.29 13:02 | sell | 0.10 | gbpjpy | 231.36 | 0.00 | 0.00 | 2007.08.29 13:53 | 231.11 | 0.00 | 0.00 | 0.00 | 21.76 |
| 15138300 | 2007.08.29 13:02 | sell | 0.10 | gbpjpy | 231.34 | 0.00 | 0.00 | 2007.08.29 13:59 | 231.17 | 0.00 | 0.00 | 0.00 | 14.79 |
| 15140104 | 2007.08.29 14:03 | sell | 0.10 | gbpjpy | 231.08 | 0.00 | 0.00 | 2007.08.29 14:20 | 230.84 | 0.00 | 0.00 | 0.00 | 20.92 |
| 15140122 | 2007.08.29 14:04 | sell | 0.10 | gbpjpy | 231.13 | 0.00 | 0.00 | 2007.08.29 14:20 | 230.82 | 0.00 | 0.00 | 0.00 | 27.02 |
| 15140206 | 2007.08.29 14:06 | sell | 0.10 | gbpjpy | 231.22 | 0.00 | 0.00 | 2007.08.29 14:20 | 230.82 | 0.00 | 0.00 | 0.00 | 34.86 |
| 15140652 | 2007.08.29 14:21 | buy | 0.10 | gbpjpy | 230.92 | 0.00 | 0.00 | 2007.08.29 14:47 | 231.22 | 0.00 | 0.00 | 0.00 | 26.12 |
| 15140685 | 2007.08.29 14:22 | buy | 0.10 | gbpjpy | 231.00 | 0.00 | 0.00 | 2007.08.29 14:47 | 231.24 | 0.00 | 0.00 | 0.00 | 20.90 |
| 15140699 | 2007.08.29 14:22 | buy | 0.10 | gbpjpy | 230.95 | 0.00 | 0.00 | 2007.08.29 14:47 | 231.22 | 0.00 | 0.00 | 0.00 | 23.51 |
| 15140703 | 2007.08.29 14:23 | buy | 0.10 | gbpjpy | 230.96 | 0.00 | 0.00 | 2007.08.29 14:47 | 231.19 | 0.00 | 0.00 | 0.00 | 20.03 |
| 15141382 | 2007.08.29 14:50 | buy | 0.10 | gbpjpy | 231.22 | 0.00 | 0.00 | 2007.08.29 15:23 | 231.35 | 0.00 | 0.00 | 0.00 | 11.31 |
| 15141476 | 2007.08.29 14:55 | buy | 0.10 | gbpjpy | 231.13 | 0.00 | 0.00 | 2007.08.29 15:23 | 231.34 | 0.00 | 0.00 | 0.00 | 18.28 |
| 15142065 | 2007.08.29 15:12 | buy | 0.10 | gbpjpy | 231.26 | 0.00 | 0.00 | 2007.08.29 15:23 | 231.33 | 0.00 | 0.00 | 0.00 | 6.09 |
| 15142809 | 2007.08.29 15:32 | sell | 0.10 | gbpjpy | 231.72 | 0.00 | 0.00 | 2007.08.29 15:52 | 231.68 | 0.00 | 0.00 | 0.00 | 3.48 |
| 15142924 | 2007.08.29 15:34 | sell | 0.10 | gbpjpy | 231.77 | 0.00 | 0.00 | 2007.08.29 15:52 | 231.74 | 0.00 | 0.00 | 0.00 | 2.61 |
| 15143220 | 2007.08.29 15:40 | sell | 0.10 | gbpjpy | 231.77 | 0.00 | 0.00 | 2007.08.29 15:52 | 231.73 | 0.00 | 0.00 | 0.00 | 3.48 |
| 15143770 | 2007.08.29 15:56 | buy | 0.10 | gbpjpy | 231.59 | 232.57 | 0.00 | 2007.08.29 18:45 | 232.72 | 0.00 | 0.00 | 0.00 | 97.93 |
| 15143772 | 2007.08.29 15:56 | buy | 0.10 | gbpjpy | 231.60 | 232.57 | 0.00 | 2007.08.29 18:45 | 232.71 | 0.00 | 0.00 | 0.00 | 96.20 |
| 15143817 | 2007.08.29 15:57 | buy | 0.10 | gbpjpy | 231.52 | 232.58 | 0.00 | 2007.08.29 18:45 | 232.72 | 0.00 | 0.00 | 0.00 | 104.00 |
| 15143823 | 2007.08.29 15:57 | buy | 0.10 | gbpjpy | 231.54 | 232.58 | 0.00 | 2007.08.29 18:45 | 232.72 | 0.00 | 0.00 | 0.00 | 102.27 |
| 15148876 | 2007.08.29 18:45 | sell | 0.10 | gbpjpy | 232.71 | 232.46 | 0.00 | 2007.08.29 19:25 | 232.27 | 0.00 | 0.00 | 0.00 | 38.18 |
| 15148877 | 2007.08.29 18:46 | sell | 0.10 | gbpjpy | 232.71 | 232.45 | 0.00 | 2007.08.29 19:25 | 232.27 | 0.00 | 0.00 | 0.00 | 38.18 |
| 15148878 | 2007.08.29 18:46 | sell | 0.10 | gbpjpy | 232.72 | 232.42 | 0.00 | 2007.08.29 19:25 | 232.28 | 0.00 | 0.00 | 0.00 | 38.18 |
| 15148880 | 2007.08.29 18:46 | sell | 0.10 | gbpjpy | 232.73 | 232.42 | 0.00 | 2007.08.29 19:25 | 232.27 | 0.00 | 0.00 | 0.00 | 39.92 |
| 15148885 | 2007.08.29 18:46 | sell | 0.10 | gbpjpy | 232.71 | 232.42 | 0.00 | 2007.08.29 19:25 | 232.28 | 0.00 | 0.00 | 0.00 | 37.31 |
| 15148888 | 2007.08.29 18:46 | sell | 0.10 | gbpjpy | 232.68 | 232.41 | 0.00 | 2007.08.29 19:25 | 232.28 | 0.00 | 0.00 | 0.00 | 34.70 |
| 15149458 | 2007.08.29 19:13 | sell | 0.10 | gbpjpy | 232.61 | 232.40 | 0.00 | 2007.08.29 19:25 | 232.28 | 0.00 | 0.00 | 0.00 | 28.63 |
| |
0.00 |
0.00 |
2.51 |
1 163.12 |
| Closed P/L: |
1 165.63 |
| 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: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 165.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 665.63 |
Equity: |
1 665.63 |
Free Margin: |
1 665.63 |