Alpari Ltd
| Account: 154853 |
Name: Iwe EA v10 M5 |
Currency: USD |
2006 February 10, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2990001 | 2006.01.29 08:38 | balance | Deposit | 25 000.00 |
| 2990211 | 2006.01.30 00:00 | sell | 0.10 | audusd | 0.7489 | 0.7539 | 0.7443 | 2006.01.31 12:23 | 0.7539 | 0.00 | 0.00 | -0.54 | -100.00 |
| 2990218 | 2006.01.30 00:00 | sell | 0.10 | usdjpy | 117.27 | 117.77 | 116.80 | 2006.01.30 09:54 | 117.77 | 0.00 | 0.00 | 0.00 | -42.46 |
| 2990362 | 2006.01.30 00:03 | sell | 0.10 | gbpusd | 1.7690 | 1.7740 | 1.7644 | 2006.01.30 09:31 | 1.7644 | 0.00 | 0.00 | 0.00 | 32.20 |
| 3001309 | 2006.01.30 12:10 | sell | 0.10 | usdcad | 1.1465 | 1.1515 | 1.1420 | 2006.01.31 12:44 | 1.1420 | 0.00 | 0.00 | -0.36 | 39.41 |
| 3002916 | 2006.01.30 14:05 | sell | 0.10 | eurusd | 1.2075 | 1.2125 | 1.2028 | 2006.01.31 13:11 | 1.2125 | 0.00 | 0.00 | 0.59 | -50.00 |
| 3018422 | 2006.01.31 09:05 | sell | 0.10 | usdchf | 1.2826 | 1.2876 | 1.2781 | 2006.01.31 18:12 | 1.2781 | 0.00 | 0.00 | 0.00 | 35.21 |
| 3022302 | 2006.01.31 12:45 | sell | 0.10 | usdcad | 1.1416 | 1.1466 | 1.1371 | 2006.02.02 14:58 | 1.1466 | 0.00 | 0.00 | -1.44 | -43.61 |
| 3029630 | 2006.01.31 18:13 | sell | 0.10 | usdchf | 1.2774 | 1.2824 | 1.2729 | 2006.01.31 20:31 | 1.2824 | 0.00 | 0.00 | 0.00 | -38.99 |
| 3034850 | 2006.01.31 20:50 | sell | 0.10 | usdchf | 1.2784 | 1.2834 | 1.2739 | 2006.02.01 11:50 | 1.2834 | 0.00 | 0.00 | -1.09 | -38.96 |
| 3046989 | 2006.02.01 11:56 | sell | 0.10 | usdchf | 1.2826 | 1.2876 | 1.2781 | 2006.02.01 14:47 | 1.2876 | 0.00 | 0.00 | 0.00 | -38.83 |
| 3051254 | 2006.02.01 14:43 | sell | 0.10 | eurusd | 1.2080 | 1.2130 | 1.2033 | 2006.02.03 14:35 | 1.2033 | 0.00 | 0.00 | 2.36 | 47.00 |
| 3053724 | 2006.02.01 16:12 | sell | 0.10 | usdchf | 1.2826 | 1.2876 | 1.2781 | 2006.02.01 18:33 | 1.2876 | 0.00 | 0.00 | 0.00 | -38.83 |
| 3081049 | 2006.02.02 22:16 | sell | 0.10 | usdcad | 1.1444 | 1.1494 | 1.1399 | 2006.02.03 15:15 | 1.1494 | 0.00 | 0.00 | -0.36 | -43.50 |
| 3100687 | 2006.02.03 20:30 | sell | 0.10 | eurusd | 1.2021 | 1.2071 | 1.1974 | 2006.02.03 20:42 | 1.2022 | 0.00 | 0.00 | 0.00 | -1.00 |
| 3100733 | 2006.02.03 20:35 | sell | 0.10 | usdcad | 1.1452 | 1.1502 | 1.1407 | 2006.02.03 20:42 | 1.1459 | 0.00 | 0.00 | 0.00 | -6.11 |
| 3100755 | 2006.02.03 20:37 | sell | 0.10 | audusd | 0.7489 | 0.7539 | 0.7443 | 2006.02.03 20:42 | 0.7493 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3105248 | 2006.02.06 05:12 | sell | 0.10 | usdcad | 1.1433 | 1.1483 | 1.1388 | 2006.02.07 09:43 | 1.1483 | 0.00 | 0.00 | -0.36 | -43.54 |
| 3105249 | 2006.02.06 05:12 | sell | 0.10 | gbpusd | 1.7605 | 1.7655 | 1.7559 | 2006.02.06 08:48 | 1.7559 | 0.00 | 0.00 | 0.00 | 32.20 |
| 3105266 | 2006.02.06 05:16 | sell | 0.10 | audusd | 0.7463 | 0.7513 | 0.7417 | 2006.02.06 18:18 | 0.7417 | 0.00 | 0.00 | 0.00 | 92.00 |
| 3105351 | 2006.02.06 05:25 | sell | 0.10 | eurusd | 1.2013 | 1.2063 | 1.1966 | 2006.02.06 14:26 | 1.1966 | 0.00 | 0.00 | 0.00 | 47.00 |
| 3108964 | 2006.02.06 08:48 | sell | 0.10 | gbpusd | 1.7554 | 1.7604 | 1.7508 | 2006.02.06 15:01 | 1.7508 | 0.00 | 0.00 | 0.00 | 32.20 |
| 3116821 | 2006.02.06 14:26 | sell | 0.10 | eurusd | 1.1963 | 1.2013 | 1.1916 | 2006.02.07 10:38 | 1.2013 | 0.00 | 0.00 | 0.59 | -50.00 |
| 3125709 | 2006.02.06 21:08 | sell | 0.10 | audusd | 0.7421 | 0.7471 | 0.7375 | 2006.02.08 06:25 | 0.7375 | 0.00 | 0.00 | -1.06 | 92.00 |
| 3125712 | 2006.02.06 21:08 | sell | 0.10 | gbpusd | 1.7475 | 1.7525 | 1.7429 | 2006.02.07 16:14 | 1.7429 | 0.00 | 0.00 | -0.12 | 32.20 |
| 3134708 | 2006.02.07 09:43 | sell | 0.10 | usdcad | 1.1479 | 1.1529 | 1.1434 | 2006.02.07 15:32 | 1.1529 | 0.00 | 0.00 | 0.00 | -43.37 |
| 3136554 | 2006.02.07 10:38 | sell | 0.10 | eurusd | 1.2010 | 1.2060 | 1.1963 | 2006.02.07 16:15 | 1.1963 | 0.00 | 0.00 | 0.00 | 47.00 |
| 3143556 | 2006.02.07 15:33 | sell | 0.10 | usdcad | 1.1526 | 1.1576 | 1.1481 | 2006.02.09 08:34 | 1.1481 | 0.00 | 0.00 | -1.39 | 39.20 |
| 3144722 | 2006.02.07 16:15 | sell | 0.10 | gbpusd | 1.7426 | 1.7476 | 1.7380 | 2006.02.08 00:29 | 1.7476 | 0.00 | 0.00 | -0.12 | -35.00 |
| 3144751 | 2006.02.07 16:15 | sell | 0.10 | eurusd | 1.1960 | 1.2010 | 1.1913 | 2006.02.10 01:02 | 1.2010 | 0.00 | 0.00 | 2.90 | -50.00 |
| 3153394 | 2006.02.08 00:29 | sell | 0.10 | gbpusd | 1.7472 | 1.7522 | 1.7426 | 2006.02.08 09:41 | 1.7426 | 0.00 | 0.00 | 0.00 | 32.20 |
| 3156783 | 2006.02.08 06:49 | sell | 0.10 | audusd | 0.7383 | 0.7433 | 0.7337 | 2006.02.10 11:56 | 0.7433 | 0.00 | 0.00 | -2.08 | -100.00 |
| 3167596 | 2006.02.08 14:15 | sell | 0.10 | gbpusd | 1.7411 | 1.7461 | 1.7365 | 2006.02.09 02:02 | 1.7461 | 0.00 | 0.00 | -0.36 | -35.00 |
| 3181208 | 2006.02.09 02:02 | sell | 0.10 | gbpusd | 1.7457 | 1.7507 | 1.7411 | 2006.02.09 10:30 | 1.7411 | 0.00 | 0.00 | 0.00 | 32.20 |
| 3185711 | 2006.02.09 08:35 | sell | 0.10 | usdcad | 1.1475 | 1.1525 | 1.1430 | 2006.02.10 16:26 | 1.1525 | 0.00 | 0.00 | -0.35 | -43.38 |
| 3188063 | 2006.02.09 10:35 | sell | 0.10 | gbpusd | 1.7391 | 1.7441 | 1.7345 | 2006.02.10 00:48 | 1.7441 | 0.00 | 0.00 | -0.12 | -35.00 |
| 3201713 | 2006.02.10 00:49 | sell | 0.10 | gbpusd | 1.7437 | 1.7487 | 1.7391 | 2006.02.10 06:32 | 1.7487 | 0.00 | 0.00 | 0.00 | -35.00 |
| 3202007 | 2006.02.10 01:02 | sell | 0.10 | eurusd | 1.2005 | 1.2059 | 1.1962 | 2006.02.10 09:30 | 1.1962 | 0.00 | 0.00 | 0.00 | 43.00 |
| 3205066 | 2006.02.10 06:32 | sell | 0.10 | gbpusd | 1.7483 | 1.7533 | 1.7437 | 2006.02.10 09:30 | 1.7437 | 0.00 | 0.00 | 0.00 | 32.20 |
| 3209040 | 2006.02.10 09:30 | sell | 0.10 | gbpusd | 1.7433 | 1.7483 | 1.7387 | 2006.02.10 11:41 | 1.7483 | 0.00 | 0.00 | 0.00 | -35.00 |
| 3209051 | 2006.02.10 09:30 | sell | 0.10 | eurusd | 1.1959 | 1.2009 | 1.1912 | 2006.02.10 14:54 | 1.2009 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3211988 | 2006.02.10 11:41 | sell | 0.10 | gbpusd | 1.7479 | 1.7529 | 1.7433 | 2006.02.10 14:37 | 1.7529 | 0.00 | 0.00 | 0.00 | -35.00 |
| 3212280 | 2006.02.10 11:56 | sell | 0.10 | audusd | 0.7429 | 0.7479 | 0.7383 | 2006.02.10 16:59 | 0.7383 | 0.00 | 0.00 | 0.00 | 92.00 |
| 3216690 | 2006.02.10 14:50 | sell | 0.10 | usdjpy | 117.14 | 117.64 | 116.67 | 2006.02.10 16:32 | 117.64 | 0.00 | 0.00 | 0.00 | -42.50 |
| 3217242 | 2006.02.10 14:56 | sell | 0.10 | eurusd | 1.2018 | 1.2068 | 1.1971 | 2006.02.10 16:28 | 1.1971 | 0.00 | 0.00 | 0.00 | 47.00 |
| 3220185 | 2006.02.10 16:21 | sell | 0.10 | gbpusd | 1.7535 | 1.7585 | 1.7489 | 2006.02.10 16:32 | 1.7489 | 0.00 | 0.00 | 0.00 | 32.20 |
| 3220766 | 2006.02.10 16:30 | sell | 0.10 | eurusd | 1.1969 | 1.2019 | 1.1922 | 2006.02.10 16:53 | 1.1922 | 0.00 | 0.00 | 0.00 | 47.00 |
| |
0.00 |
0.00 |
-3.31 |
-157.66 |
| Closed P/L: |
-160.97 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3222761 | 2006.02.10 16:59 | sell | 0.10 | audusd | 0.7379 | 0.7429 | 0.7333 | | 0.7379 | 0.00 | 0.00 | -0.52 | 0.00 |
| 3227250 | 2006.02.10 20:50 | sell | 0.10 | eurusd | 1.1903 | 1.1953 | 1.1856 | | 1.1907 | 0.00 | 0.00 | 0.58 | -4.00 |
| 3223581 | 2006.02.10 17:20 | sell | 0.10 | gbpusd | 1.7435 | 1.7485 | 1.7389 | | 1.7445 | 0.00 | 0.00 | -0.12 | -7.00 |
| 3228605 | 2006.02.10 22:45 | sell | 0.10 | usdcad | 1.1525 | 1.1575 | 1.1480 | | 1.1529 | 0.00 | 0.00 | -0.35 | -3.47 |
| |
0.00 |
0.00 |
-0.41 |
-14.47 |
| | Floating P/L: |
-14.88 |
| 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: |
-160.97 |
Floating P/L: |
-14.88 |
Margin: |
488.66 |
| Balance: |
24 839.03 |
Equity: |
24 824.15 |
Free Margin: |
24 335.50 |