Alpari Ltd
| Account: 180502 |
Name: Iwe EA v10 |
Currency: USD |
2006 March 24, 21:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3844813 | 2006.03.17 21:54 | balance | Deposit | 25 000.00 |
| 3845646 | 2006.03.20 00:01 | sell | 0.10 | audusd | 0.7274 | 0.7324 | 0.7228 | 2006.03.20 07:26 | 0.7228 | 0.00 | 0.00 | 0.00 | 92.00 |
| 3845654 | 2006.03.20 00:01 | sell | 0.10 | usdjpy | 116.01 | 116.51 | 115.54 | 2006.03.20 15:10 | 115.54 | 0.00 | 0.00 | 0.00 | 40.68 |
| 3845812 | 2006.03.20 00:01 | sell | 0.10 | usdchf | 1.2911 | 1.2961 | 1.2866 | 2006.03.21 05:28 | 1.2961 | 0.00 | 0.00 | -1.04 | -38.58 |
| 3870373 | 2006.03.20 20:43 | sell | 0.10 | usdjpy | 116.29 | 116.79 | 115.82 | 2006.03.21 10:14 | 116.79 | 0.00 | 0.00 | -1.29 | -42.81 |
| 3872642 | 2006.03.21 01:05 | sell | 0.10 | audusd | 0.7191 | 0.7241 | 0.7145 | 2006.03.23 16:37 | 0.7145 | 0.00 | 0.00 | -1.92 | 92.00 |
| 3875446 | 2006.03.21 05:29 | sell | 0.10 | usdchf | 1.2958 | 1.3008 | 1.2913 | 2006.03.21 15:45 | 1.3008 | 0.00 | 0.00 | 0.00 | -38.44 |
| 3880770 | 2006.03.21 09:45 | sell | 0.10 | gbpusd | 1.7476 | 1.7526 | 1.7430 | 2006.03.23 08:47 | 1.7430 | 0.00 | 0.00 | -0.56 | 32.20 |
| 3881506 | 2006.03.21 10:14 | sell | 0.10 | usdjpy | 116.75 | 117.25 | 116.28 | 2006.03.21 14:33 | 116.28 | 0.00 | 0.00 | 0.00 | 40.42 |
| 3887142 | 2006.03.21 14:35 | sell | 0.10 | usdjpy | 116.30 | 116.80 | 115.83 | 2006.03.21 15:42 | 116.80 | 0.00 | 0.00 | 0.00 | -42.81 |
| 3889787 | 2006.03.21 15:44 | sell | 0.10 | usdjpy | 116.84 | 117.34 | 116.37 | 2006.03.21 21:59 | 117.34 | 0.00 | 0.00 | 0.00 | -42.61 |
| 3890021 | 2006.03.21 15:47 | sell | 0.10 | usdchf | 1.3009 | 1.3059 | 1.2964 | 2006.03.22 19:08 | 1.3059 | 0.00 | 0.00 | -1.03 | -38.29 |
| 3899091 | 2006.03.21 22:28 | sell | 0.10 | usdjpy | 117.25 | 117.75 | 116.78 | 2006.03.22 14:35 | 116.78 | 0.00 | 0.00 | -1.28 | 40.25 |
| 3911692 | 2006.03.22 14:35 | sell | 0.10 | usdjpy | 116.75 | 117.25 | 116.28 | 2006.03.23 07:22 | 117.25 | 0.00 | 0.00 | -3.84 | -42.64 |
| 3925123 | 2006.03.23 07:22 | sell | 0.10 | usdjpy | 117.22 | 117.72 | 116.75 | 2006.03.23 16:58 | 117.72 | 0.00 | 0.00 | 0.00 | -42.47 |
| 3926546 | 2006.03.23 08:47 | sell | 0.10 | gbpusd | 1.7426 | 1.7476 | 1.7380 | 2006.03.23 16:20 | 1.7380 | 0.00 | 0.00 | 0.00 | 32.20 |
| 3936763 | 2006.03.23 16:15 | sell | 0.10 | eurusd | 1.2019 | 1.2069 | 1.1972 | 2006.03.23 17:11 | 1.1972 | 0.00 | 0.00 | 0.00 | 47.00 |
| 3937060 | 2006.03.23 16:20 | sell | 0.10 | gbpusd | 1.7377 | 1.7427 | 1.7331 | 2006.03.24 08:52 | 1.7331 | 0.00 | 0.00 | -0.14 | 32.20 |
| 3938624 | 2006.03.23 16:37 | sell | 0.10 | audusd | 0.7141 | 0.7191 | 0.7095 | 2006.03.24 08:54 | 0.7095 | 0.00 | 0.00 | -0.48 | 92.00 |
| 3939707 | 2006.03.23 17:11 | sell | 0.10 | eurusd | 1.1969 | 1.2019 | 1.1922 | 2006.03.24 16:13 | 1.2019 | 0.00 | 0.00 | 0.53 | -50.00 |
| 3951981 | 2006.03.24 08:52 | sell | 0.10 | gbpusd | 1.7327 | 1.7377 | 1.7281 | 2006.03.24 15:30 | 1.7377 | 0.00 | 0.00 | 0.00 | -35.00 |
| 3952095 | 2006.03.24 08:55 | sell | 0.10 | audusd | 0.7089 | 0.7139 | 0.7043 | 2006.03.24 21:52 | 0.7098 | 0.00 | 0.00 | 0.00 | -18.00 |
| 3962042 | 2006.03.24 16:01 | sell | 0.10 | gbpusd | 1.7380 | 1.7430 | 1.7334 | 2006.03.24 16:17 | 1.7430 | 0.00 | 0.00 | 0.00 | -35.00 |
| 3967796 | 2006.03.24 19:08 | sell | 0.10 | gbpusd | 1.7436 | 1.7486 | 1.7390 | 2006.03.24 21:52 | 1.7434 | 0.00 | 0.00 | 0.00 | 1.40 |
| |
0.00 |
0.00 |
-11.05 |
75.70 |
| Closed P/L: |
64.65 |
| 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: |
64.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 064.65 |
Equity: |
25 064.65 |
Free Margin: |
25 064.65 |