Alpari Ltd
| Account: 180902 |
Name: Avalanche v1.2 |
Currency: USD |
2006 March 24, 21:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3845578 | 2006.03.19 20:20 | balance | Deposit | 50 000.00 |
| 3845676 | 2006.03.20 00:01 | sell | 3.00 | eurusd | 1.2176 | 0.0000 | 1.2166 | 2006.03.20 06:16 | 1.2166 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3845696 | 2006.03.20 00:01 | buy | 1.00 | eurusd | 1.2179 | 0.0000 | 1.2187 | 2006.03.20 09:00 | 1.2187 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3845703 | 2006.03.20 05:35 | sell | 3.00 | eurusd | 1.2166 | 0.0000 | 1.2156 | 2006.03.20 18:36 | 1.2156 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3845711 | 2006.03.20 08:59 | buy | 1.00 | eurusd | 1.2189 | 0.0000 | 1.2197 | 2006.03.23 08:44 | 1.2061 | 0.00 | 0.00 | -38.50 | -1 280.00 |
| 3848981 | 2006.03.20 07:58 | sell | 3.00 | eurusd | 1.2156 | 0.0000 | 1.2146 | 2006.03.21 01:27 | 1.2146 | 0.00 | 0.00 | 15.90 | 300.00 |
| 3849540 | 2006.03.20 06:41 | buy | 1.00 | eurusd | 1.2169 | 0.0000 | 1.2177 | 2006.03.20 08:15 | 1.2177 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3851348 | 2006.03.20 19:14 | sell | 3.00 | eurusd | 1.2146 | 0.0000 | 1.2136 | 2006.03.21 01:27 | 1.2136 | 0.00 | 0.00 | 15.90 | 300.00 |
| 3851611 | 2006.03.20 08:09 | sell | 3.00 | eurusd | 1.2166 | 0.0000 | 1.2156 | 2006.03.20 18:36 | 1.2156 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3853316 | 2006.03.20 09:08 | sell | 3.00 | eurusd | 1.2176 | 0.0000 | 1.2166 | 2006.03.20 15:31 | 1.2166 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3853469 | 2006.03.20 08:59 | buy stop | 1.00 | eurusd | 1.2199 | 0.0000 | 1.2207 | 2006.03.23 08:28 | 1.2069 | cancelled |
| 3855228 | 2006.03.20 10:31 | sell | 3.00 | eurusd | 1.2186 | 0.0000 | 1.2176 | 2006.03.20 12:46 | 1.2176 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3858679 | 2006.03.20 13:53 | buy | 1.00 | eurusd | 1.2179 | 0.0000 | 1.2187 | 2006.03.23 08:44 | 1.2061 | 0.00 | 0.00 | -38.50 | -1 180.00 |
| 3863016 | 2006.03.20 15:36 | buy | 1.00 | eurusd | 1.2169 | 0.0000 | 1.2177 | 2006.03.20 16:25 | 1.2177 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3867726 | 2006.03.20 18:59 | buy | 1.00 | eurusd | 1.2159 | 0.0000 | 1.2167 | 2006.03.20 19:27 | 1.2167 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3868503 | 2006.03.21 01:27 | sell | 3.00 | eurusd | 1.2136 | 0.0000 | 1.2126 | 2006.03.21 04:02 | 1.2126 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3868725 | 2006.03.20 20:31 | sell | 3.00 | eurusd | 1.2156 | 0.0000 | 1.2146 | 2006.03.21 01:27 | 1.2146 | 0.00 | 0.00 | 15.90 | 300.00 |
| 3872864 | 2006.03.21 02:02 | buy | 1.00 | eurusd | 1.2149 | 0.0000 | 1.2157 | 2006.03.21 14:30 | 1.2157 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3872878 | 2006.03.21 04:02 | sell | 3.00 | eurusd | 1.2126 | 0.0000 | 1.2116 | 2006.03.21 15:05 | 1.2116 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3872928 | 2006.03.21 01:31 | buy | 1.00 | eurusd | 1.2139 | 0.0000 | 1.2147 | 2006.03.21 02:03 | 1.2147 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3874461 | 2006.03.21 15:05 | sell | 3.00 | eurusd | 1.2116 | 0.0000 | 1.2106 | 2006.03.21 15:47 | 1.2106 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3874771 | 2006.03.21 05:01 | sell | 3.00 | eurusd | 1.2136 | 0.0000 | 1.2126 | 2006.03.21 05:31 | 1.2126 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3875600 | 2006.03.21 05:32 | buy | 1.00 | eurusd | 1.2129 | 0.0000 | 1.2137 | 2006.03.21 06:14 | 1.2137 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3879059 | 2006.03.21 08:53 | sell | 3.00 | eurusd | 1.2137 | 0.0000 | 1.2127 | 2006.03.21 09:18 | 1.2127 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3879060 | 2006.03.21 08:53 | buy | 1.00 | eurusd | 1.2140 | 0.0000 | 1.2148 | 2006.03.21 11:04 | 1.2148 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3879061 | 2006.03.21 09:17 | sell | 3.00 | eurusd | 1.2127 | 0.0000 | 1.2117 | 2006.03.21 15:05 | 1.2117 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3879063 | 2006.03.21 11:01 | buy | 1.00 | eurusd | 1.2150 | 0.0000 | 1.2158 | 2006.03.21 14:30 | 1.2158 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3879803 | 2006.03.21 15:05 | sell | 3.00 | eurusd | 1.2117 | 0.0000 | 1.2107 | 2006.03.21 15:45 | 1.2107 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3880126 | 2006.03.21 09:31 | buy | 1.00 | eurusd | 1.2130 | 0.0000 | 1.2138 | 2006.03.21 10:58 | 1.2138 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3882669 | 2006.03.21 11:16 | sell | 3.00 | eurusd | 1.2137 | 0.0000 | 1.2127 | 2006.03.21 15:01 | 1.2127 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3882780 | 2006.03.21 14:30 | buy | 1.00 | eurusd | 1.2160 | 0.0000 | 1.2168 | 2006.03.23 08:44 | 1.2061 | 0.00 | 0.00 | -30.80 | -990.00 |
| 3882976 | 2006.03.21 11:06 | sell | 3.00 | eurusd | 1.2147 | 0.0000 | 1.2137 | 2006.03.21 11:35 | 1.2137 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3883722 | 2006.03.21 11:42 | buy | 1.00 | eurusd | 1.2140 | 0.0000 | 1.2148 | 2006.03.21 14:21 | 1.2148 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3886743 | 2006.03.21 14:30 | buy stop | 1.00 | eurusd | 1.2170 | 0.0000 | 1.2178 | 2006.03.23 08:28 | 1.2069 | cancelled |
| 3886971 | 2006.03.21 14:35 | sell | 3.00 | eurusd | 1.2157 | 0.0000 | 1.2147 | 2006.03.21 14:42 | 1.2147 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3887405 | 2006.03.21 14:42 | buy stop | 1.00 | eurusd | 1.2150 | 0.0000 | 1.2158 | 2006.03.23 08:28 | 1.2069 | cancelled |
| 3887648 | 2006.03.21 14:58 | buy | 1.00 | eurusd | 1.2140 | 0.0000 | 1.2148 | 2006.03.23 08:44 | 1.2061 | 0.00 | 0.00 | -30.80 | -790.00 |
| 3888330 | 2006.03.21 15:01 | buy | 1.00 | eurusd | 1.2130 | 0.0000 | 1.2138 | 2006.03.23 08:44 | 1.2061 | 0.00 | 0.00 | -30.80 | -690.00 |
| 3888545 | 2006.03.21 15:45 | sell | 3.00 | eurusd | 1.2107 | 0.0000 | 1.2097 | 2006.03.21 16:11 | 1.2097 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3889748 | 2006.03.21 16:00 | buy | 1.00 | eurusd | 1.2120 | 0.0000 | 1.2128 | 2006.03.23 08:44 | 1.2061 | 0.00 | 0.00 | -30.80 | -590.00 |
| 3889882 | 2006.03.21 16:11 | sell | 3.00 | eurusd | 1.2097 | 0.0000 | 1.2087 | 2006.03.21 16:54 | 1.2087 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3890878 | 2006.03.21 16:17 | buy | 1.00 | eurusd | 1.2110 | 0.0000 | 1.2118 | 2006.03.23 08:44 | 1.2061 | 0.00 | 0.00 | -30.80 | -490.00 |
| 3891042 | 2006.03.21 16:53 | sell | 3.00 | eurusd | 1.2087 | 0.0000 | 1.2077 | 2006.03.22 05:31 | 1.2077 | 0.00 | 0.00 | 15.90 | 300.00 |
| 3892463 | 2006.03.21 17:14 | buy | 1.00 | eurusd | 1.2100 | 0.0000 | 1.2108 | 2006.03.21 23:59 | 1.2108 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3892621 | 2006.03.21 17:45 | sell | 3.00 | eurusd | 1.2077 | 0.0000 | 1.2067 | 2006.03.22 11:20 | 1.2067 | 0.00 | 0.00 | 15.90 | 300.00 |
| 3892823 | 2006.03.21 16:56 | buy | 1.00 | eurusd | 1.2090 | 0.0000 | 1.2098 | 2006.03.21 17:20 | 1.2098 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3894453 | 2006.03.22 11:05 | sell | 3.00 | eurusd | 1.2067 | 0.0000 | 1.2057 | 2006.03.23 01:57 | 1.2057 | 0.00 | 0.00 | 47.70 | 300.00 |
| 3896370 | 2006.03.21 19:38 | sell | 3.00 | eurusd | 1.2087 | 0.0000 | 1.2077 | 2006.03.22 05:31 | 1.2077 | 0.00 | 0.00 | 15.90 | 300.00 |
| 3898007 | 2006.03.21 20:51 | sell | 3.00 | eurusd | 1.2094 | 0.0000 | 1.2084 | 2006.03.22 04:38 | 1.2084 | 0.00 | 0.00 | 15.90 | 300.00 |
| 3898008 | 2006.03.21 20:51 | buy | 1.00 | eurusd | 1.2097 | 0.0000 | 1.2105 | 2006.03.21 23:56 | 1.2105 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3898009 | 2006.03.21 21:56 | sell | 3.00 | eurusd | 1.2084 | 0.0000 | 1.2074 | 2006.03.22 11:03 | 1.2074 | 0.00 | 0.00 | 15.90 | 300.00 |
| 3898010 | 2006.03.21 23:56 | buy | 1.00 | eurusd | 1.2107 | 0.0000 | 1.2115 | 2006.03.23 08:45 | 1.2062 | 0.00 | 0.00 | -30.80 | -450.00 |
| 3898720 | 2006.03.22 05:31 | sell | 3.00 | eurusd | 1.2074 | 0.0000 | 1.2064 | 2006.03.23 01:56 | 1.2064 | 0.00 | 0.00 | 47.70 | 300.00 |
| 3899643 | 2006.03.22 01:46 | sell | 3.00 | eurusd | 1.2094 | 0.0000 | 1.2084 | 2006.03.22 04:38 | 1.2084 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3899669 | 2006.03.21 23:56 | buy stop | 1.00 | eurusd | 1.2117 | 0.0000 | 1.2125 | 2006.03.23 08:28 | 1.2069 | cancelled |
| 3899744 | 2006.03.22 00:22 | sell | 3.00 | eurusd | 1.2104 | 0.0000 | 1.2094 | 2006.03.22 01:56 | 1.2094 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3901008 | 2006.03.22 04:14 | buy | 1.00 | eurusd | 1.2097 | 0.0000 | 1.2105 | 2006.03.22 16:18 | 1.2105 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3901812 | 2006.03.22 04:39 | buy | 1.00 | eurusd | 1.2087 | 0.0000 | 1.2095 | 2006.03.22 08:11 | 1.2095 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3902361 | 2006.03.22 11:20 | sell | 3.00 | eurusd | 1.2064 | 0.0000 | 1.2054 | 2006.03.23 02:09 | 1.2054 | 0.00 | 0.00 | 47.70 | 300.00 |
| 3902528 | 2006.03.22 06:55 | sell | 3.00 | eurusd | 1.2084 | 0.0000 | 1.2074 | 2006.03.22 11:03 | 1.2074 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3904611 | 2006.03.22 08:23 | sell | 3.00 | eurusd | 1.2094 | 0.0000 | 1.2084 | 2006.03.22 09:29 | 1.2084 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3905304 | 2006.03.22 08:51 | sell | 3.00 | eurusd | 1.2086 | 0.0000 | 1.2076 | 2006.03.22 11:03 | 1.2076 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3905305 | 2006.03.22 08:51 | buy | 1.00 | eurusd | 1.2089 | 0.0000 | 1.2097 | 2006.03.22 14:51 | 1.2097 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3905306 | 2006.03.22 09:31 | sell | 3.00 | eurusd | 1.2076 | 0.0000 | 1.2066 | 2006.03.23 01:56 | 1.2066 | 0.00 | 0.00 | 47.70 | 300.00 |
| 3905307 | 2006.03.22 14:51 | buy | 1.00 | eurusd | 1.2099 | 0.0000 | 1.2107 | 2006.03.23 08:45 | 1.2062 | 0.00 | 0.00 | -23.10 | -370.00 |
| 3906169 | 2006.03.22 11:05 | sell | 3.00 | eurusd | 1.2066 | 0.0000 | 1.2056 | 2006.03.23 02:09 | 1.2056 | 0.00 | 0.00 | 47.70 | 300.00 |
| 3907604 | 2006.03.22 11:30 | buy | 1.00 | eurusd | 1.2079 | 0.0000 | 1.2087 | 2006.03.22 14:31 | 1.2087 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3907734 | 2006.03.23 01:57 | sell | 3.00 | eurusd | 1.2056 | 0.0000 | 1.2046 | 2006.03.23 08:45 | 1.2065 | 0.00 | 0.00 | 0.00 | -270.00 |
| 3910029 | 2006.03.22 13:18 | sell | 3.00 | eurusd | 1.2076 | 0.0000 | 1.2066 | 2006.03.23 01:56 | 1.2066 | 0.00 | 0.00 | 47.70 | 300.00 |
| 3912013 | 2006.03.22 15:09 | sell | 3.00 | eurusd | 1.2086 | 0.0000 | 1.2076 | 2006.03.22 19:06 | 1.2076 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3912187 | 2006.03.22 16:25 | buy | 1.00 | eurusd | 1.2109 | 0.0000 | 1.2117 | 2006.03.23 08:45 | 1.2062 | 0.00 | 0.00 | -23.10 | -470.00 |
| 3913312 | 2006.03.22 15:38 | sell | 3.00 | eurusd | 1.2096 | 0.0000 | 1.2086 | 2006.03.22 18:22 | 1.2086 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3914620 | 2006.03.22 16:25 | buy stop | 1.00 | eurusd | 1.2119 | 0.0000 | 1.2127 | 2006.03.23 08:28 | 1.2070 | cancelled |
| 3915321 | 2006.03.22 17:22 | buy | 1.00 | eurusd | 1.2099 | 0.0000 | 1.2107 | 2006.03.23 08:45 | 1.2062 | 0.00 | 0.00 | -23.10 | -370.00 |
| 3919412 | 2006.03.22 20:34 | sell | 3.00 | eurusd | 1.2076 | 0.0000 | 1.2066 | 2006.03.23 01:56 | 1.2066 | 0.00 | 0.00 | 47.70 | 300.00 |
| 3919414 | 2006.03.23 01:56 | sell | 3.00 | eurusd | 1.2066 | 0.0000 | 1.2056 | 2006.03.23 02:09 | 1.2056 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3919415 | 2006.03.22 20:34 | buy stop | 1.00 | eurusd | 1.2089 | 0.0000 | 1.2097 | 2006.03.23 08:28 | 1.2070 | cancelled |
| 3921730 | 2006.03.23 01:57 | sell | 3.00 | eurusd | 1.2056 | 0.0000 | 1.2046 | 2006.03.23 14:43 | 1.2046 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3921814 | 2006.03.23 01:57 | sell stop | 3.00 | eurusd | 1.2046 | 0.0000 | 1.2036 | 2006.03.23 08:28 | 1.2067 | cancelled |
| 3922026 | 2006.03.23 02:12 | buy | 1.00 | eurusd | 1.2059 | 0.0000 | 1.2067 | 2006.03.23 08:19 | 1.2067 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3926197 | 2006.03.23 12:14 | sell | 3.00 | eurusd | 1.2057 | 0.0000 | 1.2047 | 2006.03.23 14:43 | 1.2047 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3926199 | 2006.03.23 08:28 | buy stop | 1.00 | eurusd | 1.2080 | 0.0000 | 1.2088 | 2006.03.23 20:03 | 1.1966 | cancelled |
| 3929996 | 2006.03.23 14:35 | sell | 3.00 | eurusd | 1.2047 | 0.0000 | 1.2037 | 2006.03.23 16:02 | 1.2037 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3933419 | 2006.03.23 16:02 | sell | 3.00 | eurusd | 1.2037 | 0.0000 | 1.2027 | 2006.03.23 16:12 | 1.2027 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3934822 | 2006.03.23 15:51 | sell | 3.00 | eurusd | 1.2057 | 0.0000 | 1.2047 | 2006.03.23 16:01 | 1.2047 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3935629 | 2006.03.23 16:01 | buy stop | 1.00 | eurusd | 1.2050 | 0.0000 | 1.2058 | 2006.03.23 20:03 | 1.1966 | cancelled |
| 3935745 | 2006.03.23 16:11 | sell | 3.00 | eurusd | 1.2027 | 0.0000 | 1.2017 | 2006.03.23 16:19 | 1.2017 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3936375 | 2006.03.23 16:19 | sell | 3.00 | eurusd | 1.2017 | 0.0000 | 1.2007 | 2006.03.23 16:22 | 1.2007 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3936507 | 2006.03.23 16:12 | buy stop | 1.00 | eurusd | 1.2030 | 0.0000 | 1.2038 | 2006.03.23 20:03 | 1.1966 | cancelled |
| 3936899 | 2006.03.23 16:21 | sell | 3.00 | eurusd | 1.2007 | 0.0000 | 1.1997 | 2006.03.23 16:27 | 1.1997 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3937012 | 2006.03.23 16:20 | buy stop | 1.00 | eurusd | 1.2020 | 0.0000 | 1.2028 | 2006.03.23 20:03 | 1.1966 | cancelled |
| 3937185 | 2006.03.23 16:27 | sell | 3.00 | eurusd | 1.1997 | 0.0000 | 1.1987 | 2006.03.23 16:28 | 1.1987 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3937476 | 2006.03.23 16:26 | buy stop | 1.00 | eurusd | 1.2010 | 0.0000 | 1.2018 | 2006.03.23 20:03 | 1.1966 | cancelled |
| 3937608 | 2006.03.23 16:28 | sell | 3.00 | eurusd | 1.1987 | 0.0000 | 1.1977 | 2006.03.23 16:29 | 1.1977 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3937728 | 2006.03.23 16:28 | buy stop | 1.00 | eurusd | 1.2000 | 0.0000 | 1.2008 | 2006.03.23 20:03 | 1.1966 | cancelled |
| 3937797 | 2006.03.23 16:29 | sell | 3.00 | eurusd | 1.1977 | 0.0000 | 1.1967 | 2006.03.23 20:03 | 1.1967 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3937912 | 2006.03.23 16:32 | buy | 1.00 | eurusd | 1.1990 | 0.0000 | 1.1998 | 2006.03.24 16:01 | 1.1998 | 0.00 | 0.00 | -7.70 | 80.00 |
| 3937978 | 2006.03.23 17:11 | sell | 3.00 | eurusd | 1.1967 | 0.0000 | 1.1957 | 2006.03.23 20:19 | 1.1957 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3939546 | 2006.03.23 17:08 | buy | 1.00 | eurusd | 1.1980 | 0.0000 | 1.1988 | 2006.03.23 17:19 | 1.1988 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3939721 | 2006.03.23 17:11 | sell stop | 3.00 | eurusd | 1.1957 | 0.0000 | 1.1947 | 2006.03.23 20:03 | 1.1966 | cancelled |
| 3939935 | 2006.03.23 17:38 | sell | 3.00 | eurusd | 1.1977 | 0.0000 | 1.1967 | 2006.03.23 20:03 | 1.1967 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3943550 | 2006.03.23 20:03 | buy stop | 2.00 | eurusd | 1.1979 | 0.0000 | 1.1989 | 2006.03.24 08:15 | 1.1975 | cancelled |
| 3944185 | 2006.03.23 20:19 | sell stop | 1.00 | eurusd | 1.1946 | 0.0000 | 1.1938 | 2006.03.24 08:15 | 1.1972 | cancelled |
| 3946126 | 2006.03.23 22:26 | sell | 1.00 | eurusd | 1.1966 | 0.0000 | 1.1958 | 2006.03.24 13:12 | 1.1958 | 0.00 | 0.00 | 5.30 | 80.00 |
| 3951252 | 2006.03.24 14:40 | buy | 2.00 | eurusd | 1.1985 | 0.0000 | 1.1995 | 2006.03.24 16:01 | 1.1995 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3951253 | 2006.03.24 08:54 | sell | 1.00 | eurusd | 1.1962 | 0.0000 | 1.1954 | 2006.03.24 14:51 | 1.1954 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3957113 | 2006.03.24 13:23 | buy | 2.00 | eurusd | 1.1965 | 0.0000 | 1.1975 | 2006.03.24 14:31 | 1.1975 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3959059 | 2006.03.24 14:47 | sell | 1.00 | eurusd | 1.1972 | 0.0000 | 1.1964 | 2006.03.24 14:50 | 1.1964 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3959119 | 2006.03.24 16:01 | buy | 2.00 | eurusd | 1.1995 | 0.0000 | 1.2005 | 2006.03.24 16:06 | 1.2005 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3959535 | 2006.03.24 15:23 | buy | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1985 | 2006.03.24 16:01 | 1.1985 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3959678 | 2006.03.24 14:54 | buy | 2.00 | eurusd | 1.1965 | 0.0000 | 1.1975 | 2006.03.24 15:27 | 1.1975 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3962119 | 2006.03.24 16:05 | buy | 2.00 | eurusd | 1.2005 | 0.0000 | 1.2015 | 2006.03.24 16:12 | 1.2015 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3962705 | 2006.03.24 16:10 | buy | 2.00 | eurusd | 1.2015 | 0.0000 | 1.2025 | 2006.03.24 17:29 | 1.2025 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3963194 | 2006.03.24 16:17 | buy | 2.00 | eurusd | 1.2025 | 0.0000 | 1.2035 | 2006.03.24 17:48 | 1.2035 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3965455 | 2006.03.24 17:14 | buy | 2.00 | eurusd | 1.2015 | 0.0000 | 1.2025 | 2006.03.24 17:29 | 1.2025 | 0.00 | 0.00 | 0.00 | 200.00 |
| |
0.00 |
0.00 |
127.60 |
11 680.00 |
| Closed P/L: |
11 807.60 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3917206 | 2006.03.22 18:47 | buy | 1.00 | eurusd | 1.2089 | 0.0000 | 1.2097 | | 1.2030 | 0.00 | 0.00 | -30.80 | -590.00 |
| 3918061 | 2006.03.22 19:12 | buy | 1.00 | eurusd | 1.2079 | 0.0000 | 1.2087 | | 1.2030 | 0.00 | 0.00 | -30.80 | -490.00 |
| 3919413 | 2006.03.22 20:34 | buy | 1.00 | eurusd | 1.2079 | 0.0000 | 1.2087 | | 1.2030 | 0.00 | 0.00 | -30.80 | -490.00 |
| 3921742 | 2006.03.23 08:18 | buy | 1.00 | eurusd | 1.2069 | 0.0000 | 1.2077 | | 1.2030 | 0.00 | 0.00 | -7.70 | -390.00 |
| 3930145 | 2006.03.23 12:23 | buy | 1.00 | eurusd | 1.2060 | 0.0000 | 1.2068 | | 1.2030 | 0.00 | 0.00 | -7.70 | -300.00 |
| 3935897 | 2006.03.23 16:04 | buy | 1.00 | eurusd | 1.2040 | 0.0000 | 1.2048 | | 1.2030 | 0.00 | 0.00 | -7.70 | -100.00 |
| 3943555 | 2006.03.23 20:19 | sell | 1.00 | eurusd | 1.1956 | 0.0000 | 1.1948 | | 1.2033 | 0.00 | 0.00 | 5.30 | -770.00 |
| 3952055 | 2006.03.24 14:51 | sell | 1.00 | eurusd | 1.1952 | 0.0000 | 1.1944 | | 1.2033 | 0.00 | 0.00 | 0.00 | -810.00 |
| 3960238 | 2006.03.24 15:18 | sell | 1.00 | eurusd | 1.1962 | 0.0000 | 1.1954 | | 1.2033 | 0.00 | 0.00 | 0.00 | -710.00 |
| 3961284 | 2006.03.24 15:38 | sell | 1.00 | eurusd | 1.1972 | 0.0000 | 1.1964 | | 1.2033 | 0.00 | 0.00 | 0.00 | -610.00 |
| 3962743 | 2006.03.24 16:08 | sell | 1.00 | eurusd | 1.2002 | 0.0000 | 1.1994 | | 1.2033 | 0.00 | 0.00 | 0.00 | -310.00 |
| 3963310 | 2006.03.24 16:16 | sell | 1.00 | eurusd | 1.2012 | 0.0000 | 1.2004 | | 1.2033 | 0.00 | 0.00 | 0.00 | -210.00 |
| 3963565 | 2006.03.24 17:43 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2045 | | 1.2030 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3966162 | 2006.03.24 19:07 | buy | 2.00 | eurusd | 1.2045 | 0.0000 | 1.2055 | | 1.2030 | 0.00 | 0.00 | 0.00 | -300.00 |
| 3966379 | 2006.03.24 17:54 | sell | 1.00 | eurusd | 1.2032 | 0.0000 | 1.2024 | | 1.2033 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3969012 | 2006.03.24 21:05 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2045 | | 1.2030 | 0.00 | 0.00 | 0.00 | -100.00 |
| |
0.00 |
0.00 |
-110.20 |
-6 290.00 |
| | Floating P/L: |
-6 400.20 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 3959727 | 2006.03.24 14:51 | sell stop | 1.00 | eurusd | 1.1942 | 0.0000 | 1.1934 | | 1.2030 | Avalanche |
| 3962065 | 2006.03.24 16:01 | sell stop | 1.00 | eurusd | 1.1982 | 0.0000 | 1.1974 | | 1.2030 | Avalanche |
| 3962611 | 2006.03.24 16:05 | sell stop | 1.00 | eurusd | 1.1992 | 0.0000 | 1.1984 | | 1.2030 | Avalanche |
| 3965845 | 2006.03.24 17:29 | sell stop | 1.00 | eurusd | 1.2022 | 0.0000 | 1.2014 | | 1.2030 | Avalanche |
| 3967777 | 2006.03.24 19:07 | buy stop | 2.00 | eurusd | 1.2055 | 0.0000 | 1.2065 | | 1.2033 | Avalanche |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
11 807.60 |
Floating P/L: |
-6 400.20 |
Margin: |
14 433.73 |
| Balance: |
61 807.60 |
Equity: |
55 407.40 |
Free Margin: |
40 973.67 |