Alpari Ltd

Account: 154853 Name: Iwe EA v10 M5 Currency: USD 2006 February 10, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29900012006.01.29 08:38balanceDeposit25 000.00
29902112006.01.30 00:00sell0.10audusd0.74890.75390.74432006.01.31 12:230.75390.000.00-0.54-100.00
29902182006.01.30 00:00sell0.10usdjpy117.27117.77116.802006.01.30 09:54117.770.000.000.00-42.46
29903622006.01.30 00:03sell0.10gbpusd1.76901.77401.76442006.01.30 09:311.76440.000.000.0032.20
30013092006.01.30 12:10sell0.10usdcad1.14651.15151.14202006.01.31 12:441.14200.000.00-0.3639.41
30029162006.01.30 14:05sell0.10eurusd1.20751.21251.20282006.01.31 13:111.21250.000.000.59-50.00
30184222006.01.31 09:05sell0.10usdchf1.28261.28761.27812006.01.31 18:121.27810.000.000.0035.21
30223022006.01.31 12:45sell0.10usdcad1.14161.14661.13712006.02.02 14:581.14660.000.00-1.44-43.61
30296302006.01.31 18:13sell0.10usdchf1.27741.28241.27292006.01.31 20:311.28240.000.000.00-38.99
30348502006.01.31 20:50sell0.10usdchf1.27841.28341.27392006.02.01 11:501.28340.000.00-1.09-38.96
30469892006.02.01 11:56sell0.10usdchf1.28261.28761.27812006.02.01 14:471.28760.000.000.00-38.83
30512542006.02.01 14:43sell0.10eurusd1.20801.21301.20332006.02.03 14:351.20330.000.002.3647.00
30537242006.02.01 16:12sell0.10usdchf1.28261.28761.27812006.02.01 18:331.28760.000.000.00-38.83
30810492006.02.02 22:16sell0.10usdcad1.14441.14941.13992006.02.03 15:151.14940.000.00-0.36-43.50
31006872006.02.03 20:30sell0.10eurusd1.20211.20711.19742006.02.03 20:421.20220.000.000.00-1.00
31007332006.02.03 20:35sell0.10usdcad1.14521.15021.14072006.02.03 20:421.14590.000.000.00-6.11
31007552006.02.03 20:37sell0.10audusd0.74890.75390.74432006.02.03 20:420.74930.000.000.00-8.00
31052482006.02.06 05:12sell0.10usdcad1.14331.14831.13882006.02.07 09:431.14830.000.00-0.36-43.54
31052492006.02.06 05:12sell0.10gbpusd1.76051.76551.75592006.02.06 08:481.75590.000.000.0032.20
31052662006.02.06 05:16sell0.10audusd0.74630.75130.74172006.02.06 18:180.74170.000.000.0092.00
31053512006.02.06 05:25sell0.10eurusd1.20131.20631.19662006.02.06 14:261.19660.000.000.0047.00
31089642006.02.06 08:48sell0.10gbpusd1.75541.76041.75082006.02.06 15:011.75080.000.000.0032.20
31168212006.02.06 14:26sell0.10eurusd1.19631.20131.19162006.02.07 10:381.20130.000.000.59-50.00
31257092006.02.06 21:08sell0.10audusd0.74210.74710.73752006.02.08 06:250.73750.000.00-1.0692.00
31257122006.02.06 21:08sell0.10gbpusd1.74751.75251.74292006.02.07 16:141.74290.000.00-0.1232.20
31347082006.02.07 09:43sell0.10usdcad1.14791.15291.14342006.02.07 15:321.15290.000.000.00-43.37
31365542006.02.07 10:38sell0.10eurusd1.20101.20601.19632006.02.07 16:151.19630.000.000.0047.00
31435562006.02.07 15:33sell0.10usdcad1.15261.15761.14812006.02.09 08:341.14810.000.00-1.3939.20
31447222006.02.07 16:15sell0.10gbpusd1.74261.74761.73802006.02.08 00:291.74760.000.00-0.12-35.00
31447512006.02.07 16:15sell0.10eurusd1.19601.20101.19132006.02.10 01:021.20100.000.002.90-50.00
31533942006.02.08 00:29sell0.10gbpusd1.74721.75221.74262006.02.08 09:411.74260.000.000.0032.20
31567832006.02.08 06:49sell0.10audusd0.73830.74330.73372006.02.10 11:560.74330.000.00-2.08-100.00
31675962006.02.08 14:15sell0.10gbpusd1.74111.74611.73652006.02.09 02:021.74610.000.00-0.36-35.00
31812082006.02.09 02:02sell0.10gbpusd1.74571.75071.74112006.02.09 10:301.74110.000.000.0032.20
31857112006.02.09 08:35sell0.10usdcad1.14751.15251.14302006.02.10 16:261.15250.000.00-0.35-43.38
31880632006.02.09 10:35sell0.10gbpusd1.73911.74411.73452006.02.10 00:481.74410.000.00-0.12-35.00
32017132006.02.10 00:49sell0.10gbpusd1.74371.74871.73912006.02.10 06:321.74870.000.000.00-35.00
32020072006.02.10 01:02sell0.10eurusd1.20051.20591.19622006.02.10 09:301.19620.000.000.0043.00
32050662006.02.10 06:32sell0.10gbpusd1.74831.75331.74372006.02.10 09:301.74370.000.000.0032.20
32090402006.02.10 09:30sell0.10gbpusd1.74331.74831.73872006.02.10 11:411.74830.000.000.00-35.00
32090512006.02.10 09:30sell0.10eurusd1.19591.20091.19122006.02.10 14:541.20090.000.000.00-50.00
32119882006.02.10 11:41sell0.10gbpusd1.74791.75291.74332006.02.10 14:371.75290.000.000.00-35.00
32122802006.02.10 11:56sell0.10audusd0.74290.74790.73832006.02.10 16:590.73830.000.000.0092.00
32166902006.02.10 14:50sell0.10usdjpy117.14117.64116.672006.02.10 16:32117.640.000.000.00-42.50
32172422006.02.10 14:56sell0.10eurusd1.20181.20681.19712006.02.10 16:281.19710.000.000.0047.00
32201852006.02.10 16:21sell0.10gbpusd1.75351.75851.74892006.02.10 16:321.74890.000.000.0032.20
32207662006.02.10 16:30sell0.10eurusd1.19691.20191.19222006.02.10 16:531.19220.000.000.0047.00
  0.00 0.00 -3.31 -157.66
Closed P/L: -160.97
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
32227612006.02.10 16:59sell0.10audusd0.73790.74290.7333 0.73790.000.00-0.520.00
32272502006.02.10 20:50sell0.10eurusd1.19031.19531.1856 1.19070.000.000.58-4.00
32235812006.02.10 17:20sell0.10gbpusd1.74351.74851.7389 1.74450.000.00-0.12-7.00
32286052006.02.10 22:45sell0.10usdcad1.15251.15751.1480 1.15290.000.00-0.35-3.47
  0.00 0.00 -0.41 -14.47
 Floating P/L: -14.88
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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