Alpari Ltd
| Account: 188368 |
Name: Avalanche 1.2 |
Currency: USD |
2006 April 7, 21:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4106439 | 2006.04.01 20:20 | balance | Deposit | 50 000.00 |
| 4107038 | 2006.04.03 00:25 | sell | 3.00 | eurusd | 1.2119 | 0.0000 | 1.2109 | 2006.04.03 01:37 | 1.2109 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4107039 | 2006.04.03 00:25 | buy | 1.00 | eurusd | 1.2122 | 0.0000 | 1.2130 | 2006.04.03 17:15 | 1.2130 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4107040 | 2006.04.03 01:24 | sell | 3.00 | eurusd | 1.2109 | 0.0000 | 1.2099 | 2006.04.03 02:31 | 1.2099 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4107041 | 2006.04.03 00:25 | buy stop | 1.00 | eurusd | 1.2132 | 0.0000 | 1.2140 | 2006.04.03 02:04 | 1.2109 | cancelled |
| 4107485 | 2006.04.03 01:24 | sell stop | 3.00 | eurusd | 1.2099 | 0.0000 | 1.2089 | 2006.04.03 02:04 | 1.2108 | cancelled |
| 4107797 | 2006.04.03 01:53 | buy | 1.00 | eurusd | 1.2112 | 0.0000 | 1.2120 | 2006.04.03 17:15 | 1.2120 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4108116 | 2006.04.03 02:31 | sell | 3.00 | eurusd | 1.2098 | 0.0000 | 1.2088 | 2006.04.03 04:44 | 1.2088 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4108117 | 2006.04.03 17:15 | buy | 1.00 | eurusd | 1.2121 | 0.0000 | 1.2129 | 2006.04.03 17:15 | 1.2129 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4108585 | 2006.04.03 03:46 | sell | 3.00 | eurusd | 1.2088 | 0.0000 | 1.2078 | 2006.04.03 05:01 | 1.2078 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4108642 | 2006.04.03 02:44 | buy | 1.00 | eurusd | 1.2101 | 0.0000 | 1.2109 | 2006.04.03 16:43 | 1.2109 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4109846 | 2006.04.03 05:01 | sell | 3.00 | eurusd | 1.2078 | 0.0000 | 1.2068 | 2006.04.03 05:02 | 1.2068 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4110414 | 2006.04.03 04:54 | buy | 1.00 | eurusd | 1.2091 | 0.0000 | 1.2099 | 2006.04.03 16:40 | 1.2099 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4110666 | 2006.04.03 05:01 | sell | 3.00 | eurusd | 1.2068 | 0.0000 | 1.2058 | 2006.04.03 06:40 | 1.2058 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4110670 | 2006.04.03 16:01 | buy | 1.00 | eurusd | 1.2081 | 0.0000 | 1.2089 | 2006.04.03 16:27 | 1.2089 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4110686 | 2006.04.03 06:36 | sell | 3.00 | eurusd | 1.2058 | 0.0000 | 1.2048 | 2006.04.03 06:43 | 1.2048 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4110803 | 2006.04.03 05:02 | buy | 1.00 | eurusd | 1.2071 | 0.0000 | 1.2079 | 2006.04.03 16:01 | 1.2079 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4112451 | 2006.04.03 06:43 | sell | 3.00 | eurusd | 1.2048 | 0.0000 | 1.2038 | 2006.04.03 06:43 | 1.2038 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4112700 | 2006.04.03 10:45 | buy | 1.00 | eurusd | 1.2061 | 0.0000 | 1.2069 | 2006.04.03 13:11 | 1.2069 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4112734 | 2006.04.03 06:55 | buy | 1.00 | eurusd | 1.2051 | 0.0000 | 1.2059 | 2006.04.03 10:49 | 1.2059 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4112818 | 2006.04.03 06:45 | sell | 3.00 | eurusd | 1.2038 | 0.0000 | 1.2028 | 2006.04.05 20:36 | 1.2307 | 0.00 | 0.00 | 18.30 | -8 070.00 |
| 4112994 | 2006.04.03 06:45 | sell stop | 3.00 | eurusd | 1.2028 | 0.0000 | 1.2018 | 2006.04.04 08:36 | 1.2143 | cancelled |
| 4115217 | 2006.04.03 08:15 | sell | 3.00 | eurusd | 1.2048 | 0.0000 | 1.2038 | 2006.04.03 09:11 | 1.2038 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4117267 | 2006.04.03 09:14 | buy | 1.00 | eurusd | 1.2041 | 0.0000 | 1.2049 | 2006.04.03 09:56 | 1.2049 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4120449 | 2006.04.03 11:10 | sell | 3.00 | eurusd | 1.2058 | 0.0000 | 1.2048 | 2006.04.03 11:27 | 1.2048 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4126545 | 2006.04.03 16:01 | sell stop | 3.00 | eurusd | 1.2068 | 0.0000 | 1.2058 | 2006.04.04 08:36 | 1.2143 | cancelled |
| 4127502 | 2006.04.03 16:22 | sell | 3.00 | eurusd | 1.2078 | 0.0000 | 1.2068 | 2006.04.06 09:25 | 1.2311 | 0.00 | 0.00 | 73.20 | -6 990.00 |
| 4128353 | 2006.04.03 16:39 | sell stop | 3.00 | eurusd | 1.2088 | 0.0000 | 1.2078 | 2006.04.04 08:36 | 1.2143 | cancelled |
| 4128569 | 2006.04.03 16:41 | sell stop | 3.00 | eurusd | 1.2098 | 0.0000 | 1.2088 | 2006.04.04 08:36 | 1.2143 | cancelled |
| 4129457 | 2006.04.03 17:05 | sell | 3.00 | eurusd | 1.2108 | 0.0000 | 1.2098 | 2006.04.06 09:26 | 1.2315 | 0.00 | 0.00 | 73.20 | -6 210.00 |
| 4130583 | 2006.04.03 17:15 | buy | 1.00 | eurusd | 1.2131 | 0.0000 | 1.2139 | 2006.04.03 17:29 | 1.2139 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4130642 | 2006.04.03 17:56 | sell | 3.00 | eurusd | 1.2118 | 0.0000 | 1.2108 | 2006.04.06 10:58 | 1.2331 | 0.00 | 0.00 | 73.20 | -6 390.00 |
| 4130716 | 2006.04.03 17:28 | buy | 1.00 | eurusd | 1.2141 | 0.0000 | 1.2149 | 2006.04.04 01:45 | 1.2149 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4130874 | 2006.04.03 17:24 | sell | 3.00 | eurusd | 1.2128 | 0.0000 | 1.2118 | 2006.04.03 18:37 | 1.2118 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4131561 | 2006.04.04 01:45 | buy | 1.00 | eurusd | 1.2151 | 0.0000 | 1.2159 | 2006.04.04 06:52 | 1.2159 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4132915 | 2006.04.03 18:04 | buy | 1.00 | eurusd | 1.2131 | 0.0000 | 1.2139 | 2006.04.03 19:52 | 1.2139 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4137438 | 2006.04.03 20:31 | sell | 3.00 | eurusd | 1.2138 | 0.0000 | 1.2128 | 2006.04.04 03:39 | 1.2128 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4140464 | 2006.04.04 06:49 | buy | 1.00 | eurusd | 1.2161 | 0.0000 | 1.2169 | 2006.04.04 10:02 | 1.2169 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4140888 | 2006.04.04 02:28 | buy | 1.00 | eurusd | 1.2141 | 0.0000 | 1.2149 | 2006.04.04 06:12 | 1.2149 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4144351 | 2006.04.04 07:37 | sell | 3.00 | eurusd | 1.2148 | 0.0000 | 1.2138 | 2006.04.04 08:38 | 1.2138 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4144748 | 2006.04.04 06:49 | buy stop | 1.00 | eurusd | 1.2171 | 0.0000 | 1.2179 | 2006.04.04 08:36 | 1.2146 | cancelled |
| 4146612 | 2006.04.04 08:27 | buy stop | 1.00 | eurusd | 1.2151 | 0.0000 | 1.2159 | 2006.04.04 08:36 | 1.2146 | cancelled |
| 4146793 | 2006.04.04 08:39 | sell | 3.00 | eurusd | 1.2133 | 0.0000 | 1.2123 | 2006.04.04 08:59 | 1.2123 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4146794 | 2006.04.04 09:48 | buy | 1.00 | eurusd | 1.2156 | 0.0000 | 1.2164 | 2006.04.04 10:01 | 1.2164 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4146953 | 2006.04.04 08:58 | sell | 3.00 | eurusd | 1.2123 | 0.0000 | 1.2113 | 2006.04.06 10:59 | 1.2331 | 0.00 | 0.00 | 73.20 | -6 240.00 |
| 4147548 | 2006.04.04 08:58 | sell stop | 3.00 | eurusd | 1.2113 | 0.0000 | 1.2103 | 2006.04.07 07:47 | 1.2200 | cancelled |
| 4147551 | 2006.04.04 09:13 | buy | 1.00 | eurusd | 1.2136 | 0.0000 | 1.2144 | 2006.04.04 09:31 | 1.2144 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4148524 | 2006.04.04 09:22 | sell stop | 3.00 | eurusd | 1.2133 | 0.0000 | 1.2123 | 2006.04.07 07:47 | 1.2200 | cancelled |
| 4149107 | 2006.04.04 09:40 | sell | 3.00 | eurusd | 1.2143 | 0.0000 | 1.2133 | 2006.04.06 10:59 | 1.2331 | 0.00 | 0.00 | 73.20 | -5 640.00 |
| 4149592 | 2006.04.04 10:00 | buy | 1.00 | eurusd | 1.2166 | 0.0000 | 1.2174 | 2006.04.04 11:36 | 1.2174 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4149880 | 2006.04.04 10:30 | sell | 3.00 | eurusd | 1.2153 | 0.0000 | 1.2143 | 2006.04.06 10:59 | 1.2331 | 0.00 | 0.00 | 73.20 | -5 340.00 |
| 4150011 | 2006.04.04 11:36 | buy | 1.00 | eurusd | 1.2176 | 0.0000 | 1.2184 | 2006.04.04 13:51 | 1.2184 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4150248 | 2006.04.04 10:03 | sell | 3.00 | eurusd | 1.2163 | 0.0000 | 1.2153 | 2006.04.06 13:10 | 1.2313 | 0.00 | 0.00 | 73.20 | -4 500.00 |
| 4153421 | 2006.04.04 11:42 | buy | 1.00 | eurusd | 1.2186 | 0.0000 | 1.2194 | 2006.04.04 14:04 | 1.2194 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4153687 | 2006.04.04 11:54 | sell | 3.00 | eurusd | 1.2173 | 0.0000 | 1.2163 | 2006.04.06 13:10 | 1.2313 | 0.00 | 0.00 | 73.20 | -4 200.00 |
| 4153837 | 2006.04.04 14:03 | buy | 1.00 | eurusd | 1.2196 | 0.0000 | 1.2204 | 2006.04.04 14:04 | 1.2204 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4155704 | 2006.04.04 13:33 | buy | 1.00 | eurusd | 1.2176 | 0.0000 | 1.2184 | 2006.04.04 13:51 | 1.2184 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4157913 | 2006.04.04 14:01 | sell stop | 3.00 | eurusd | 1.2183 | 0.0000 | 1.2173 | 2006.04.07 07:47 | 1.2200 | cancelled |
| 4158065 | 2006.04.04 14:04 | buy | 1.00 | eurusd | 1.2206 | 0.0000 | 1.2214 | 2006.04.04 14:04 | 1.2214 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4158239 | 2006.04.04 14:04 | sell stop | 3.00 | eurusd | 1.2193 | 0.0000 | 1.2183 | 2006.04.07 01:53 | 1.2192 | deleted [no money] |
| 4158322 | 2006.04.04 14:04 | sell stop | 3.00 | eurusd | 1.2203 | 0.0000 | 1.2193 | 2006.04.06 16:00 | 1.2203 | deleted [no money] |
| 4158535 | 2006.04.04 14:05 | sell stop | 3.00 | eurusd | 1.2213 | 0.0000 | 1.2203 | 2006.04.04 14:08 | 1.2213 | deleted [no money] |
| 4159916 | 2006.04.04 14:20 | sell stop | 3.00 | eurusd | 1.2223 | 0.0000 | 1.2213 | 2006.04.06 14:55 | 1.2222 | deleted [no money] |
| 4160151 | 2006.04.04 14:21 | sell stop | 3.00 | eurusd | 1.2233 | 0.0000 | 1.2223 | 2006.04.04 14:24 | 1.2233 | deleted [no money] |
| 4160921 | 2006.04.04 14:29 | sell stop | 3.00 | eurusd | 1.2243 | 0.0000 | 1.2233 | 2006.04.04 14:30 | 1.2243 | deleted [no money] |
| 4164492 | 2006.04.04 15:44 | sell stop | 3.00 | eurusd | 1.2253 | 0.0000 | 1.2243 | 2006.04.04 16:07 | 1.2253 | deleted [no money] |
| 4164895 | 2006.04.04 15:49 | sell stop | 3.00 | eurusd | 1.2263 | 0.0000 | 1.2253 | 2006.04.04 15:54 | 1.2263 | deleted [no money] |
| 4180499 | 2006.04.05 06:51 | sell stop | 3.00 | eurusd | 1.2273 | 0.0000 | 1.2263 | 2006.04.05 07:37 | 1.2273 | deleted [no money] |
| |
0.00 |
0.00 |
603.90 |
-47 460.00 |
| Closed P/L: |
-46 856.10 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-46 856.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 143.90 |
Equity: |
3 143.90 |
Free Margin: |
3 143.90 |