Alpari Ltd
| Account: 184433 |
Name: Starter v4 mod |
Currency: USD |
2006 April 7, 21:18 |
| 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 |
| 4122220 | 2006.04.03 12:15 | buy | 0.10 | usdchf | 1.3105 | 1.3070 | 0.0000 | 2006.04.03 16:28 | 1.3070 | 0.00 | 0.00 | 0.00 | -26.78 |
| 4123629 | 2006.04.03 13:15 | sell | 0.10 | eurusd | 1.2066 | 1.2101 | 0.0000 | 2006.04.03 13:44 | 1.2060 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4123880 | 2006.04.03 13:30 | buy | 0.10 | usdjpy | 118.36 | 118.01 | 0.00 | 2006.04.03 13:38 | 118.42 | 0.00 | 0.00 | 0.00 | 5.07 |
| 4124053 | 2006.04.03 13:38 | buy | 0.10 | usdjpy | 118.43 | 118.08 | 0.00 | 2006.04.03 16:01 | 118.08 | 0.00 | 0.00 | 0.00 | -29.64 |
| 4124382 | 2006.04.03 14:00 | sell | 0.10 | eurusd | 1.2064 | 1.2099 | 0.0000 | 2006.04.03 14:29 | 1.2058 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4124640 | 2006.04.03 14:15 | sell | 0.10 | gbpusd | 1.7288 | 1.7323 | 0.0000 | 2006.04.03 14:29 | 1.7282 | 0.00 | 0.00 | 0.00 | 4.20 |
| 4125463 | 2006.04.03 15:01 | sell | 0.10 | eurusd | 1.2067 | 1.2102 | 0.0000 | 2006.04.03 15:21 | 1.2062 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4125977 | 2006.04.03 15:29 | sell | 0.10 | eurusd | 1.2062 | 1.2097 | 0.0000 | 2006.04.03 16:39 | 1.2097 | 0.00 | 0.00 | 0.00 | -35.00 |
| 4140727 | 2006.04.04 02:01 | sell | 0.10 | usdjpy | 117.72 | 118.07 | 0.00 | 2006.04.04 04:04 | 117.66 | 0.00 | 0.00 | 0.00 | 5.10 |
| 4142348 | 2006.04.04 04:30 | sell | 0.10 | usdchf | 1.3052 | 1.3087 | 0.0000 | 2006.04.04 04:48 | 1.3046 | 0.00 | 0.00 | 0.00 | 4.60 |
| 4142479 | 2006.04.04 04:45 | buy | 0.10 | gbpusd | 1.7388 | 1.7353 | 0.0000 | 2006.04.04 04:50 | 1.7393 | 0.00 | 0.00 | 0.00 | 3.50 |
| 4142632 | 2006.04.04 04:54 | buy | 0.10 | gbpusd | 1.7391 | 1.7356 | 0.0000 | 2006.04.04 06:35 | 1.7398 | 0.00 | 0.00 | 0.00 | 4.90 |
| 4143092 | 2006.04.04 05:30 | sell | 0.10 | usdchf | 1.3055 | 1.3090 | 0.0000 | 2006.04.04 06:09 | 1.3048 | 0.00 | 0.00 | 0.00 | 5.36 |
| 4176030 | 2006.04.05 03:01 | buy | 0.10 | gbpusd | 1.7547 | 1.7512 | 0.0000 | 2006.04.05 03:14 | 1.7552 | 0.00 | 0.00 | 0.00 | 3.50 |
| 4176033 | 2006.04.05 03:01 | buy | 0.10 | eurusd | 1.2250 | 1.2215 | 0.0000 | 2006.04.05 03:16 | 1.2256 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4176053 | 2006.04.05 03:05 | sell | 0.10 | usdchf | 1.2906 | 1.2941 | 0.0000 | 2006.04.05 03:23 | 1.2900 | 0.00 | 0.00 | 0.00 | 4.65 |
| 4190072 | 2006.04.05 11:15 | buy | 0.10 | eurusd | 1.2264 | 1.2229 | 0.0000 | 2006.04.05 14:20 | 1.2269 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4193311 | 2006.04.05 13:00 | buy | 0.10 | gbpusd | 1.7527 | 1.7492 | 0.0000 | 2006.04.05 14:37 | 1.7532 | 0.00 | 0.00 | 0.00 | 3.50 |
| 4193736 | 2006.04.05 13:17 | sell | 0.10 | usdchf | 1.2879 | 1.2914 | 0.0000 | 2006.04.05 14:20 | 1.2873 | 0.00 | 0.00 | 0.00 | 4.66 |
| 4210000 | 2006.04.05 21:15 | buy | 0.10 | usdjpy | 117.43 | 117.08 | 0.00 | 2006.04.06 01:02 | 117.49 | 0.00 | 0.00 | 3.68 | 5.11 |
| 4214328 | 2006.04.06 02:00 | sell | 0.10 | usdchf | 1.2849 | 1.2884 | 0.0000 | 2006.04.06 02:18 | 1.2843 | 0.00 | 0.00 | 0.00 | 4.67 |
| 4215673 | 2006.04.06 03:00 | sell | 0.10 | usdchf | 1.2852 | 1.2887 | 0.0000 | 2006.04.06 03:26 | 1.2846 | 0.00 | 0.00 | 0.00 | 4.67 |
| 4216894 | 2006.04.06 03:41 | sell | 0.10 | usdchf | 1.2847 | 1.2882 | 0.0000 | 2006.04.06 09:26 | 1.2839 | 0.00 | 0.00 | 0.00 | 6.23 |
| 4217395 | 2006.04.06 04:01 | buy | 0.10 | eurusd | 1.2282 | 1.2247 | 0.0000 | 2006.04.06 05:18 | 1.2288 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4222186 | 2006.04.06 08:47 | buy | 0.10 | eurusd | 1.2285 | 1.2250 | 0.0000 | 2006.04.06 08:56 | 1.2290 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4248263 | 2006.04.06 22:45 | sell | 0.10 | eurusd | 1.2226 | 1.2261 | 0.0000 | 2006.04.06 23:46 | 1.2220 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4248269 | 2006.04.06 22:45 | sell | 0.10 | gbpusd | 1.7525 | 1.7560 | 0.0000 | 2006.04.06 23:56 | 1.7518 | 0.00 | 0.00 | 0.00 | 4.90 |
| 4248311 | 2006.04.06 22:48 | buy | 0.10 | usdjpy | 117.71 | 117.36 | 0.00 | 2006.04.06 23:12 | 117.76 | 0.00 | 0.00 | 0.00 | 4.25 |
| 4248438 | 2006.04.06 22:58 | buy | 0.10 | usdchf | 1.2904 | 1.2869 | 0.0000 | 2006.04.07 00:01 | 1.2910 | 0.00 | 0.00 | 0.94 | 4.65 |
| 4255293 | 2006.04.07 06:45 | sell | 0.10 | gbpusd | 1.7518 | 1.7553 | 0.0000 | 2006.04.07 08:25 | 1.7512 | 0.00 | 0.00 | 0.00 | 4.20 |
| 4255717 | 2006.04.07 07:16 | buy | 0.10 | usdjpy | 117.73 | 117.38 | 0.00 | 2006.04.07 08:10 | 117.79 | 0.00 | 0.00 | 0.00 | 5.09 |
| 4257904 | 2006.04.07 09:01 | buy | 0.10 | usdchf | 1.2925 | 1.2890 | 0.0000 | 2006.04.07 09:16 | 1.2931 | 0.00 | 0.00 | 0.00 | 4.64 |
| |
0.00 |
0.00 |
3.25 |
-141.65 |
| Closed P/L: |
-138.40 |
| 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: |
-138.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 861.60 |
Equity: |
24 861.60 |
Free Margin: |
24 861.60 |