Alpari Ltd
| Account: 154829 |
Name: Starter v6 |
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 |
| 2989977 | 2006.01.29 00:10 | balance | Deposit | 25 000.00 |
| 2991372 | 2006.01.30 01:10 | sell | 1.00 | gbpusd | 1.7690 | 1.7725 | 1.7680 | 2006.01.30 02:26 | 1.7680 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3000383 | 2006.01.30 11:20 | sell | 1.00 | gbpusd | 1.7655 | 1.7690 | 1.7645 | 2006.01.30 12:07 | 1.7651 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3006840 | 2006.01.30 16:34 | sell | 1.00 | eurusd | 1.2087 | 1.2122 | 1.2077 | 2006.01.30 19:46 | 1.2077 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3008739 | 2006.01.30 18:21 | buy | 1.00 | gbpusd | 1.7690 | 1.7655 | 1.7700 | 2006.01.30 19:44 | 1.7655 | 0.00 | 0.00 | 0.00 | -245.00 |
| 3009406 | 2006.01.30 19:02 | sell | 1.00 | gbpusd | 1.7679 | 1.7714 | 1.7669 | 2006.01.30 19:20 | 1.7669 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3014411 | 2006.01.31 03:01 | sell | 1.00 | gbpusd | 1.7685 | 1.7720 | 1.7675 | 2006.01.31 08:54 | 1.7720 | 0.00 | 0.00 | 0.00 | -245.00 |
| 3016871 | 2006.01.31 08:04 | buy | 1.00 | gbpusd | 1.7694 | 1.7656 | 1.7701 | 2006.01.31 08:23 | 1.7701 | 0.00 | 0.00 | 0.00 | 49.00 |
| 3020690 | 2006.01.31 11:00 | buy | 1.00 | usdchf | 1.2842 | 1.2807 | 1.2852 | 2006.01.31 16:47 | 1.2807 | 0.00 | 0.00 | 0.00 | -273.29 |
| 3024592 | 2006.01.31 14:34 | sell | 1.00 | gbpusd | 1.7705 | 1.7740 | 1.7695 | 2006.01.31 16:16 | 1.7740 | 0.00 | 0.00 | 0.00 | -245.00 |
| 3025686 | 2006.01.31 15:46 | sell | 1.00 | usdjpy | 117.24 | 117.59 | 117.14 | 2006.01.31 16:11 | 117.14 | 0.00 | 0.00 | 0.00 | 85.37 |
| 3036721 | 2006.01.31 22:45 | buy | 1.00 | eurusd | 1.2153 | 1.2118 | 1.2163 | 2006.02.01 04:49 | 1.2147 | 0.00 | 0.00 | -8.40 | -60.00 |
| 3037004 | 2006.01.31 23:17 | buy | 1.00 | gbpusd | 1.7796 | 1.7761 | 1.7806 | 2006.02.01 04:50 | 1.7784 | 0.00 | 0.00 | -0.77 | -84.00 |
| 3049179 | 2006.02.01 13:04 | sell | 1.00 | usdcad | 1.1407 | 1.1442 | 1.1397 | 2006.02.01 14:03 | 1.1397 | 0.00 | 0.00 | 0.00 | 87.75 |
| 3053536 | 2006.02.01 16:06 | buy | 1.00 | gbpusd | 1.7773 | 1.7738 | 1.7783 | 2006.02.01 16:12 | 1.7783 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3054996 | 2006.02.01 17:06 | sell | 1.00 | usdcad | 1.1410 | 1.1445 | 1.1400 | 2006.02.01 17:14 | 1.1400 | 0.00 | 0.00 | 0.00 | 87.72 |
| 3057409 | 2006.02.01 19:06 | buy | 1.00 | gbpusd | 1.7762 | 1.7727 | 1.7772 | 2006.02.01 19:11 | 1.7772 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3057512 | 2006.02.01 19:12 | buy | 1.00 | gbpusd | 1.7768 | 1.7733 | 1.7778 | 2006.02.01 20:23 | 1.7733 | 0.00 | 0.00 | 0.00 | -245.00 |
| 3061242 | 2006.02.01 23:30 | sell | 1.00 | gbpusd | 1.7741 | 1.7776 | 1.7731 | 2006.02.02 02:37 | 1.7752 | 0.00 | 0.00 | -3.57 | -77.00 |
| 3062535 | 2006.02.02 02:30 | sell | 1.00 | eurusd | 1.2066 | 1.2101 | 1.2056 | 2006.02.02 06:31 | 1.2065 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3066526 | 2006.02.02 08:36 | sell | 1.00 | gbpusd | 1.7733 | 1.7768 | 1.7723 | 2006.02.02 10:00 | 1.7723 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3079519 | 2006.02.02 19:35 | buy | 1.00 | gbpusd | 1.7799 | 1.7764 | 1.7809 | 2006.02.02 20:46 | 1.7802 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3081666 | 2006.02.03 00:02 | buy | 1.00 | usdchf | 1.2869 | 1.2834 | 1.2879 | 2006.02.03 08:35 | 1.2879 | 0.00 | 0.00 | 0.00 | 77.65 |
| 3082162 | 2006.02.03 01:28 | buy | 1.00 | eurusd | 1.2090 | 1.2055 | 1.2100 | 2006.02.03 01:44 | 1.2100 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3082726 | 2006.02.03 03:34 | buy | 1.00 | gbpusd | 1.7797 | 1.7762 | 1.7807 | 2006.02.03 04:10 | 1.7797 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3083327 | 2006.02.03 06:05 | buy | 1.00 | gbpusd | 1.7800 | 1.7765 | 1.7810 | 2006.02.03 08:46 | 1.7765 | 0.00 | 0.00 | 0.00 | -245.00 |
| 3083335 | 2006.02.03 06:07 | buy | 1.00 | usdjpy | 118.43 | 118.08 | 118.53 | 2006.02.03 08:46 | 118.53 | 0.00 | 0.00 | 0.00 | 84.37 |
| 3089780 | 2006.02.03 13:55 | sell | 1.00 | gbpusd | 1.7763 | 1.7798 | 1.7753 | 2006.02.03 14:29 | 1.7753 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3098956 | 2006.02.03 18:10 | sell | 1.00 | gbpusd | 1.7621 | 1.7656 | 1.7611 | 2006.02.03 18:29 | 1.7611 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3100010 | 2006.02.03 19:45 | sell | 1.00 | eurusd | 1.2010 | 1.2045 | 1.2000 | 2006.02.03 20:23 | 1.2017 | 0.00 | 0.00 | 0.00 | -70.00 |
| 3113022 | 2006.02.06 11:33 | sell | 1.00 | usdjpy | 118.66 | 119.01 | 118.56 | 2006.02.06 16:03 | 119.01 | 0.00 | 0.00 | 0.00 | -294.09 |
| 3126979 | 2006.02.06 23:18 | sell | 1.00 | gbpusd | 1.7476 | 1.7511 | 1.7466 | 2006.02.07 01:02 | 1.7466 | 0.00 | 0.00 | -1.19 | 70.00 |
| 3129799 | 2006.02.07 06:10 | buy | 1.00 | gbpusd | 1.7491 | 1.7456 | 1.7501 | 2006.02.07 07:11 | 1.7488 | 0.00 | 0.00 | 0.00 | -21.00 |
| 3130315 | 2006.02.07 07:03 | sell | 1.00 | gbpusd | 1.7488 | 1.7523 | 1.7478 | 2006.02.07 08:22 | 1.7478 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3133166 | 2006.02.07 09:01 | sell | 1.00 | gbpusd | 1.7487 | 1.7522 | 1.7477 | 2006.02.07 09:42 | 1.7477 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3144196 | 2006.02.07 16:00 | buy | 1.00 | usdchf | 1.2993 | 1.2958 | 1.3003 | 2006.02.07 16:15 | 1.3003 | 0.00 | 0.00 | 0.00 | 76.91 |
| 3148147 | 2006.02.07 18:15 | sell | 1.00 | usdjpy | 118.08 | 118.43 | 117.98 | 2006.02.07 22:46 | 117.98 | 0.00 | 0.00 | 0.00 | 84.76 |
| 3148917 | 2006.02.07 19:01 | buy | 1.00 | usdchf | 1.2984 | 1.2949 | 1.2994 | 2006.02.08 13:25 | 1.2994 | 0.00 | 0.00 | 9.26 | 76.96 |
| 3155008 | 2006.02.08 03:45 | sell | 1.00 | gbpusd | 1.7451 | 1.7486 | 1.7441 | 2006.02.08 06:10 | 1.7449 | 0.00 | 0.00 | 0.00 | 14.00 |
| 3163434 | 2006.02.08 11:40 | sell | 1.00 | gbpusd | 1.7430 | 1.7465 | 1.7420 | 2006.02.08 13:07 | 1.7420 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3179526 | 2006.02.08 23:00 | buy | 1.00 | usdjpy | 118.53 | 118.18 | 118.63 | 2006.02.09 04:22 | 118.63 | 0.00 | 0.00 | 34.94 | 84.30 |
| 3179860 | 2006.02.08 23:45 | sell | 1.00 | gbpusd | 1.7411 | 1.7446 | 1.7401 | 2006.02.09 02:00 | 1.7446 | 0.00 | 0.00 | -3.57 | -245.00 |
| 3182266 | 2006.02.09 04:25 | buy | 1.00 | gbpusd | 1.7431 | 1.7396 | 1.7441 | 2006.02.09 05:26 | 1.7438 | 0.00 | 0.00 | 0.00 | 49.00 |
| 3189751 | 2006.02.09 12:10 | sell | 1.00 | gbpusd | 1.7413 | 1.7448 | 1.7403 | 2006.02.09 14:02 | 1.7403 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3198972 | 2006.02.09 20:05 | sell | 1.00 | gbpusd | 1.7409 | 1.7444 | 1.7399 | 2006.02.09 20:59 | 1.7399 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3203192 | 2006.02.10 02:27 | buy | 1.00 | gbpusd | 1.7428 | 1.7393 | 1.7438 | 2006.02.10 02:53 | 1.7438 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3211263 | 2006.02.10 11:06 | buy | 1.00 | gbpusd | 1.7449 | 1.7414 | 1.7459 | 2006.02.10 11:31 | 1.7459 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3217645 | 2006.02.10 15:01 | sell | 1.00 | usdcad | 1.1471 | 1.1506 | 1.1461 | 2006.02.10 16:15 | 1.1506 | 0.00 | 0.00 | 0.00 | -304.19 |
| 3225568 | 2006.02.10 19:01 | sell | 1.00 | usdjpy | 117.52 | 117.87 | 117.42 | 2006.02.10 19:48 | 117.87 | 0.00 | 0.00 | 0.00 | -296.92 |
| |
0.00 |
0.00 |
26.70 |
-783.70 |
| Closed P/L: |
-757.00 |
| 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: |
-757.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 243.00 |
Equity: |
24 243.00 |
Free Margin: |
24 243.00 |