Alpari Ltd
| Account: 140728 |
Name: Starter v6 |
Currency: USD |
2006 January 13, 21:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2664093 | 2006.01.08 19:23 | balance | Deposit | 25 000.00 |
| 2665062 | 2006.01.09 01:30 | buy | 1.00 | gbpusd | 1.7682 | 1.7647 | 1.7692 | 2006.01.09 01:49 | 1.7692 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2665193 | 2006.01.09 01:49 | buy | 1.00 | gbpusd | 1.7696 | 1.7661 | 1.7706 | 2006.01.09 01:54 | 1.7706 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2669937 | 2006.01.09 09:45 | sell | 1.00 | usdjpy | 114.11 | 114.46 | 114.01 | 2006.01.09 09:54 | 114.01 | 0.00 | 0.00 | 0.00 | 87.72 |
| 2673071 | 2006.01.09 11:31 | sell | 1.00 | gbpusd | 1.7672 | 1.7707 | 1.7662 | 2006.01.09 12:06 | 1.7662 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2673500 | 2006.01.09 12:01 | sell | 1.00 | usdjpy | 114.10 | 114.45 | 114.00 | 2006.01.09 17:17 | 114.45 | 0.00 | 0.00 | 0.00 | -305.81 |
| 2675177 | 2006.01.09 13:30 | buy | 1.00 | gbpusd | 1.7676 | 1.7641 | 1.7686 | 2006.01.09 16:12 | 1.7641 | 0.00 | 0.00 | 0.00 | -245.00 |
| 2675652 | 2006.01.09 14:09 | sell | 1.00 | gbpusd | 1.7665 | 1.7700 | 1.7655 | 2006.01.09 14:59 | 1.7655 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2681491 | 2006.01.09 20:08 | buy | 1.00 | gbpusd | 1.7666 | 1.7631 | 1.7676 | 2006.01.09 20:30 | 1.7676 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2681896 | 2006.01.09 20:49 | buy | 1.00 | gbpusd | 1.7666 | 1.7631 | 1.7676 | 2006.01.10 08:27 | 1.7631 | 0.00 | 0.00 | 0.21 | -245.00 |
| 2683167 | 2006.01.09 23:02 | sell | 1.00 | gbpusd | 1.7653 | 1.7688 | 1.7643 | 2006.01.09 23:40 | 1.7653 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2683170 | 2006.01.09 23:02 | sell | 1.00 | usdjpy | 114.46 | 114.81 | 114.36 | 2006.01.10 03:03 | 114.36 | 0.00 | 0.00 | -12.83 | 87.44 |
| 2684713 | 2006.01.10 03:18 | sell | 1.00 | usdjpy | 114.43 | 114.78 | 114.33 | 2006.01.10 03:58 | 114.78 | 0.00 | 0.00 | 0.00 | -304.93 |
| 2685004 | 2006.01.10 03:58 | sell | 1.00 | usdjpy | 114.75 | 115.10 | 114.65 | 2006.01.10 04:12 | 114.65 | 0.00 | 0.00 | 0.00 | 87.22 |
| 2686216 | 2006.01.10 07:00 | sell | 1.00 | usdjpy | 114.62 | 114.97 | 114.52 | 2006.01.10 08:07 | 114.52 | 0.00 | 0.00 | 0.00 | 87.32 |
| 2687226 | 2006.01.10 08:11 | sell | 1.00 | usdjpy | 114.55 | 114.90 | 114.45 | 2006.01.10 08:23 | 114.45 | 0.00 | 0.00 | 0.00 | 87.37 |
| 2687514 | 2006.01.10 08:28 | sell | 1.00 | usdjpy | 114.55 | 114.90 | 114.45 | 2006.01.10 08:48 | 114.45 | 0.00 | 0.00 | 0.00 | 87.37 |
| 2689999 | 2006.01.10 10:02 | buy | 1.00 | gbpusd | 1.7654 | 1.7619 | 1.7664 | 2006.01.10 10:48 | 1.7664 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2701581 | 2006.01.10 21:44 | sell | 1.00 | eurusd | 1.2069 | 1.2104 | 1.2059 | 2006.01.10 23:16 | 1.2059 | 0.00 | 0.00 | 0.00 | 100.00 |
| 2701712 | 2006.01.10 22:02 | buy | 1.00 | gbpusd | 1.7658 | 1.7623 | 1.7668 | 2006.01.10 23:25 | 1.7623 | 0.00 | 0.00 | 0.00 | -245.00 |
| 2701842 | 2006.01.10 22:17 | sell | 1.00 | gbpusd | 1.7654 | 1.7689 | 1.7644 | 2006.01.10 23:10 | 1.7644 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2703149 | 2006.01.11 01:06 | sell | 1.00 | gbpusd | 1.7641 | 1.7676 | 1.7631 | 2006.01.11 01:49 | 1.7641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2706316 | 2006.01.11 08:15 | sell | 1.00 | gbpusd | 1.7619 | 1.7654 | 1.7609 | 2006.01.11 08:48 | 1.7609 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2720115 | 2006.01.11 20:01 | buy | 1.00 | gbpusd | 1.7646 | 1.7611 | 1.7656 | 2006.01.11 22:50 | 1.7641 | 0.00 | 0.00 | 0.00 | -35.00 |
| 2722214 | 2006.01.11 23:16 | sell | 1.00 | usdjpy | 114.17 | 114.52 | 114.07 | 2006.01.12 02:51 | 114.07 | 0.00 | 0.00 | -38.63 | 87.67 |
| 2723885 | 2006.01.12 01:55 | buy | 1.00 | gbpusd | 1.7661 | 1.7626 | 1.7671 | 2006.01.12 02:42 | 1.7671 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2746670 | 2006.01.12 17:45 | sell | 1.00 | gbpusd | 1.7610 | 1.7645 | 1.7600 | 2006.01.12 18:32 | 1.7600 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2750852 | 2006.01.12 23:01 | sell | 1.00 | eurusd | 1.2034 | 1.2069 | 1.2024 | 2006.01.13 08:31 | 1.2069 | 0.00 | 0.00 | 5.50 | -350.00 |
| 2753942 | 2006.01.13 01:30 | sell | 1.00 | gbpusd | 1.7609 | 1.7644 | 1.7599 | 2006.01.13 03:50 | 1.7604 | 0.00 | 0.00 | 0.00 | 35.00 |
| 2760308 | 2006.01.13 09:00 | buy | 1.00 | usdcad | 1.1615 | 1.1580 | 1.1625 | 2006.01.13 10:41 | 1.1625 | 0.00 | 0.00 | 0.00 | 86.02 |
| 2761003 | 2006.01.13 09:30 | buy | 1.00 | usdjpy | 114.57 | 114.22 | 114.67 | 2006.01.13 13:31 | 114.58 | 0.00 | 0.00 | 0.00 | 8.73 |
| 2763620 | 2006.01.13 11:05 | buy | 1.00 | usdcad | 1.1615 | 1.1580 | 1.1625 | 2006.01.13 14:31 | 1.1580 | 0.00 | 0.00 | 0.00 | -302.30 |
| 2765104 | 2006.01.13 12:00 | buy | 1.00 | gbpusd | 1.7675 | 1.7640 | 1.7685 | 2006.01.13 13:20 | 1.7668 | 0.00 | 0.00 | 0.00 | -49.00 |
| 2771932 | 2006.01.13 16:15 | buy | 1.00 | gbpusd | 1.7695 | 1.7660 | 1.7705 | 2006.01.13 16:39 | 1.7705 | 0.00 | 0.00 | 0.00 | 70.00 |
| |
0.00 |
0.00 |
-45.75 |
-470.18 |
| Closed P/L: |
-515.93 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-515.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 484.07 |
Equity: |
24 484.07 |
Free Margin: |
24 484.07 |