Alpari Ltd
| Account: 184433 |
Name: Starter v4 mod |
Currency: USD |
2006 March 31, 22:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3970355 | 2006.03.25 19:47 | balance | Deposit | 25 000.00 |
| 3971823 | 2006.03.27 01:45 | sell | 0.10 | usdjpy | 117.59 | 117.94 | 0.00 | 2006.03.27 02:04 | 117.53 | 0.00 | 0.00 | 0.00 | 5.11 |
| 3985163 | 2006.03.27 10:32 | buy | 0.10 | eurusd | 1.2040 | 1.2005 | 0.0000 | 2006.03.27 17:30 | 1.2029 | 0.00 | 0.00 | 0.00 | -11.00 |
| 3986820 | 2006.03.27 11:30 | sell | 0.10 | usdjpy | 116.83 | 117.18 | 0.00 | 2006.03.27 13:01 | 116.77 | 0.00 | 0.00 | 0.00 | 5.14 |
| 3996774 | 2006.03.27 19:30 | sell | 0.10 | usdchf | 1.3094 | 1.3129 | 0.0000 | 2006.03.27 23:28 | 1.3088 | 0.00 | 0.00 | 0.00 | 4.58 |
| 3997563 | 2006.03.27 20:30 | sell | 0.10 | usdjpy | 116.63 | 116.98 | 0.00 | 2006.03.28 01:32 | 116.57 | 0.00 | 0.00 | -1.37 | 5.15 |
| 3999610 | 2006.03.28 00:33 | buy | 0.10 | gbpusd | 1.7462 | 1.7427 | 0.0000 | 2006.03.28 01:01 | 1.7469 | 0.00 | 0.00 | 0.00 | 4.90 |
| 3999931 | 2006.03.28 01:13 | buy | 0.10 | gbpusd | 1.7470 | 1.7435 | 0.0000 | 2006.03.28 01:47 | 1.7476 | 0.00 | 0.00 | 0.00 | 4.20 |
| 4002043 | 2006.03.28 05:16 | sell | 0.10 | usdjpy | 116.74 | 117.09 | 0.00 | 2006.03.28 05:50 | 117.09 | 0.00 | 0.00 | 0.00 | -29.89 |
| 4003342 | 2006.03.28 06:45 | buy | 0.10 | gbpusd | 1.7461 | 1.7426 | 0.0000 | 2006.03.28 08:32 | 1.7467 | 0.00 | 0.00 | 0.00 | 4.20 |
| 4029266 | 2006.03.29 05:29 | buy | 0.10 | usdchf | 1.3092 | 1.3057 | 0.0000 | 2006.03.29 09:11 | 1.3097 | 0.00 | 0.00 | 0.00 | 3.82 |
| 4030445 | 2006.03.29 07:30 | buy | 0.10 | usdjpy | 117.81 | 117.46 | 0.00 | 2006.03.29 08:24 | 117.87 | 0.00 | 0.00 | 0.00 | 5.09 |
| 4032263 | 2006.03.29 09:01 | sell | 0.10 | eurusd | 1.2010 | 1.2045 | 0.0000 | 2006.03.29 09:11 | 1.2005 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4032707 | 2006.03.29 09:15 | buy | 0.10 | usdjpy | 117.82 | 117.47 | 0.00 | 2006.03.29 09:59 | 117.87 | 0.00 | 0.00 | 0.00 | 4.24 |
| 4039976 | 2006.03.29 14:01 | sell | 0.10 | eurusd | 1.2012 | 1.2047 | 0.0000 | 2006.03.29 14:37 | 1.2006 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4048412 | 2006.03.29 20:00 | sell | 0.10 | gbpusd | 1.7365 | 1.7400 | 0.0000 | 2006.03.29 20:17 | 1.7359 | 0.00 | 0.00 | 0.00 | 4.20 |
| 4048960 | 2006.03.29 20:17 | sell | 0.10 | gbpusd | 1.7356 | 1.7391 | 0.0000 | 2006.03.29 20:22 | 1.7350 | 0.00 | 0.00 | 0.00 | 4.20 |
| 4049461 | 2006.03.29 20:45 | buy | 0.10 | usdjpy | 117.76 | 117.41 | 0.00 | 2006.03.29 21:58 | 117.82 | 0.00 | 0.00 | 0.00 | 5.09 |
| 4052177 | 2006.03.30 03:00 | sell | 0.10 | gbpusd | 1.7361 | 1.7396 | 0.0000 | 2006.03.30 04:46 | 1.7396 | 0.00 | 0.00 | 0.00 | -24.50 |
| 4053436 | 2006.03.30 05:00 | buy | 0.10 | usdjpy | 117.72 | 117.37 | 0.00 | 2006.03.30 07:25 | 117.37 | 0.00 | 0.00 | 0.00 | -29.82 |
| 4061191 | 2006.03.30 10:30 | sell | 0.10 | usdchf | 1.3064 | 1.3099 | 0.0000 | 2006.03.30 10:43 | 1.3058 | 0.00 | 0.00 | 0.00 | 4.59 |
| 4081468 | 2006.03.31 03:48 | sell | 0.10 | usdjpy | 117.40 | 117.75 | 0.00 | 2006.03.31 06:13 | 117.35 | 0.00 | 0.00 | 0.00 | 4.26 |
| 4081572 | 2006.03.31 04:01 | buy | 0.10 | gbpusd | 1.7461 | 1.7426 | 0.0000 | 2006.03.31 08:47 | 1.7426 | 0.00 | 0.00 | 0.00 | -24.50 |
| 4082253 | 2006.03.31 05:46 | sell | 0.10 | usdchf | 1.2976 | 1.3011 | 0.0000 | 2006.03.31 08:47 | 1.3011 | 0.00 | 0.00 | 0.00 | -26.90 |
| 4082554 | 2006.03.31 06:16 | buy | 0.10 | eurusd | 1.2161 | 1.2126 | 0.0000 | 2006.03.31 09:41 | 1.2126 | 0.00 | 0.00 | 0.00 | -35.00 |
| 4084987 | 2006.03.31 08:47 | sell | 0.10 | usdchf | 1.3007 | 1.3042 | 0.0000 | 2006.03.31 10:46 | 1.3042 | 0.00 | 0.00 | 0.00 | -26.84 |
| 4086346 | 2006.03.31 09:41 | buy | 0.10 | eurusd | 1.2129 | 1.2094 | 0.0000 | 2006.03.31 09:54 | 1.2135 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4086645 | 2006.03.31 09:55 | buy | 0.10 | eurusd | 1.2139 | 1.2104 | 0.0000 | 2006.03.31 11:16 | 1.2104 | 0.00 | 0.00 | 0.00 | -35.00 |
| 4101004 | 2006.03.31 17:26 | sell | 0.10 | eurusd | 1.2109 | 1.2144 | 0.0000 | 2006.03.31 18:53 | 1.2144 | 0.00 | 0.00 | 0.00 | -35.00 |
| |
0.00 |
0.00 |
-1.37 |
-192.68 |
| Closed P/L: |
-194.05 |
| 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: |
-194.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 805.95 |
Equity: |
24 805.95 |
Free Margin: |
24 805.95 |