Alpari Ltd

Account: 195799 Name: Avalanche 1.2 Currency: USD 2006 April 21, 21:50
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44296492006.04.13 19:07balanceDeposit100 000.00
44296762006.04.13 19:10buy2.00eurusd1.21040.00001.21142006.04.13 19:271.21140.000.000.00200.00
44296772006.04.13 19:10sell1.00eurusd1.21010.00001.20932006.04.21 21:461.23430.000.0048.80-2 420.00
44296782006.04.13 19:27buy2.00eurusd1.21140.00001.21242006.04.17 00:161.21240.000.00-33.80200.00
44296792006.04.13 19:10sell stop1.00eurusd1.20910.00001.20832006.04.17 00:421.2126cancelled
44299962006.04.17 00:04buy2.00eurusd1.21240.00001.21342006.04.17 01:521.21340.000.000.00200.00
44335692006.04.13 23:10sell1.00eurusd1.21110.00001.21032006.04.14 09:171.21030.000.006.1080.00
44446002006.04.17 00:42sell stop3.00eurusd1.21160.00001.21062006.04.18 20:131.2306cancelled
44446012006.04.17 01:55buy1.00eurusd1.21390.00001.21472006.04.17 02:061.21470.000.000.0080.00
44450782006.04.17 02:06buy1.00eurusd1.21490.00001.21572006.04.17 02:141.21570.000.000.0080.00
44451852006.04.17 02:05sell stop3.00eurusd1.21360.00001.21262006.04.18 20:131.2306cancelled
44452352006.04.17 02:13buy1.00eurusd1.21590.00001.21672006.04.17 02:241.21670.000.000.0080.00
44453532006.04.17 02:13sell stop3.00eurusd1.21460.00001.21362006.04.18 20:131.2306cancelled
44453742006.04.17 02:24buy1.00eurusd1.21690.00001.21772006.04.17 03:061.21770.000.000.0080.00
44454282006.04.17 02:15sell stop3.00eurusd1.21560.00001.21462006.04.18 20:131.2306cancelled
44455552006.04.17 03:05buy1.00eurusd1.21790.00001.21872006.04.17 03:191.21870.000.000.0080.00
44460322006.04.17 10:34sell3.00eurusd1.21660.00001.21562006.04.21 21:461.23460.000.00109.80-5 400.00
44460632006.04.17 03:19buy1.00eurusd1.21890.00001.21972006.04.17 03:331.21970.000.000.0080.00
44460942006.04.17 03:14sell3.00eurusd1.21760.00001.21662006.04.21 21:461.23460.000.00109.80-5 100.00
44462322006.04.17 03:33buy1.00eurusd1.21990.00001.22072006.04.17 13:411.22070.000.000.0080.00
44462772006.04.17 03:55sell3.00eurusd1.21860.00001.21762006.04.17 07:381.21760.000.000.00300.00
44464122006.04.17 13:41buy1.00eurusd1.22090.00001.22172006.04.17 13:421.22170.000.000.0080.00
44469342006.04.17 04:40buy1.00eurusd1.21890.00001.21972006.04.17 13:381.21970.000.000.0080.00
44492742006.04.17 08:03buy1.00eurusd1.21790.00001.21872006.04.17 12:021.21870.000.000.0080.00
44564572006.04.17 13:41sell stop3.00eurusd1.21960.00001.21862006.04.18 20:131.2306cancelled
44565062006.04.17 13:42buy1.00eurusd1.22190.00001.22272006.04.17 13:511.22270.000.000.0080.00
44565762006.04.17 13:42sell stop3.00eurusd1.22060.00001.21962006.04.18 20:131.2306cancelled
44566042006.04.17 13:42buy1.00eurusd1.22290.00001.22372006.04.17 13:541.22370.000.000.0080.00
44566982006.04.17 13:44sell3.00eurusd1.22160.00001.22062006.04.21 21:461.23470.000.00109.80-3 930.00
44567252006.04.17 13:54buy1.00eurusd1.22390.00001.22472006.04.17 14:211.22470.000.000.0080.00
44569912006.04.17 13:47buy1.00eurusd1.22190.00001.22272006.04.17 13:511.22270.000.000.0080.00
44572622006.04.17 15:01sell3.00eurusd1.22260.00001.22162006.04.17 15:041.22160.000.000.00300.00
44574492006.04.17 14:21buy1.00eurusd1.22490.00001.22572006.04.17 14:311.22570.000.000.0080.00
44588092006.04.17 15:00sell3.00eurusd1.22360.00001.22262006.04.17 15:011.22260.000.000.00300.00
44589962006.04.17 14:31buy1.00eurusd1.22590.00001.22672006.04.17 16:451.22670.000.000.0080.00
44596272006.04.17 14:37sell3.00eurusd1.22460.00001.22362006.04.17 15:011.22360.000.000.00300.00
44597042006.04.17 16:44buy1.00eurusd1.22690.00001.22772006.04.17 16:501.22770.000.000.0080.00
44598892006.04.17 14:34sell3.00eurusd1.22560.00001.22462006.04.17 14:371.22460.000.000.00300.00
44611502006.04.17 16:22buy1.00eurusd1.22490.00001.22572006.04.17 16:361.22570.000.000.0080.00
44612012006.04.17 15:14buy1.00eurusd1.22390.00001.22472006.04.17 16:251.22470.000.000.0080.00
44613822006.04.17 15:09buy1.00eurusd1.22290.00001.22372006.04.17 15:141.22370.000.000.0080.00
44652652006.04.17 16:50buy1.00eurusd1.22790.00001.22872006.04.18 14:521.22870.000.00-8.5080.00
44653862006.04.17 17:28sell3.00eurusd1.22660.00001.22562006.04.17 21:001.22560.000.000.00300.00
44656862006.04.17 16:52buy1.00eurusd1.22890.00001.22972006.04.18 14:541.22970.000.00-8.5080.00
44658462006.04.17 17:03sell3.00eurusd1.22760.00001.22662006.04.17 17:281.22660.000.000.00300.00
44659112006.04.18 14:54buy1.00eurusd1.22990.00001.23072006.04.18 20:021.23070.000.000.0080.00
44666672006.04.17 17:16buy1.00eurusd1.22790.00001.22872006.04.18 14:521.22870.000.00-8.5080.00
44684662006.04.17 18:49buy1.00eurusd1.22690.00001.22772006.04.17 19:511.22770.000.000.0080.00
44722222006.04.17 23:19buy1.00eurusd1.22590.00001.22672006.04.18 03:151.22670.000.00-8.5080.00
44779782006.04.18 09:07buy1.00eurusd1.22490.00001.22572006.04.18 11:201.22570.000.000.0080.00
44799942006.04.18 10:42buy1.00eurusd1.22390.00001.22472006.04.18 10:501.22470.000.000.0080.00
44885862006.04.18 15:08sell3.00eurusd1.22860.00001.22762006.04.18 16:481.22760.000.000.00300.00
44887082006.04.18 20:02buy1.00eurusd1.23090.00001.23172006.04.18 20:041.23170.000.000.0080.00
44895332006.04.18 15:18buy1.00eurusd1.22890.00001.22972006.04.18 20:011.22970.000.000.0080.00
44934972006.04.18 17:18buy1.00eurusd1.22790.00001.22872006.04.18 18:201.22870.000.000.0080.00
44978912006.04.18 20:09sell3.00eurusd1.22960.00001.22862006.04.21 01:501.22860.000.0091.50300.00
44979382006.04.18 20:03buy1.00eurusd1.23190.00001.23272006.04.18 22:471.23270.000.000.0080.00
44979442006.04.18 20:05sell3.00eurusd1.23060.00001.22962006.04.18 20:091.22960.000.000.00300.00
44981612006.04.18 20:03buy stop1.00eurusd1.23290.00001.23372006.04.18 20:131.2309cancelled
44985842006.04.18 20:09buy1.00eurusd1.23090.00001.23172006.04.18 20:241.23170.000.000.0080.00
44989472006.04.18 20:40sell3.00eurusd1.22960.00001.22862006.04.21 01:501.22860.000.0091.50300.00
44989482006.04.18 20:24buy1.00eurusd1.23190.00001.23272006.04.18 22:471.23270.000.000.0080.00
44996122006.04.18 22:42buy1.00eurusd1.23290.00001.23372006.04.18 22:501.23370.000.000.0080.00
44997212006.04.18 20:27sell3.00eurusd1.23160.00001.23062006.04.18 20:401.23060.000.000.00300.00
45002922006.04.18 20:47buy1.00eurusd1.23090.00001.23172006.04.18 22:131.23170.000.000.0080.00
45003142006.04.18 20:40sell stop3.00eurusd1.22860.00001.22762006.04.19 08:361.2349cancelled
45008422006.04.18 21:03sell3.00eurusd1.23060.00001.22962006.04.19 15:071.22960.000.0018.30300.00
45024512006.04.18 22:28sell stop3.00eurusd1.23160.00001.23062006.04.19 08:361.2349cancelled
45027192006.04.18 22:50buy1.00eurusd1.23390.00001.23472006.04.18 22:511.23470.000.000.0080.00
45029552006.04.18 22:50sell stop3.00eurusd1.23260.00001.23162006.04.19 08:361.2349cancelled
45029802006.04.18 22:51buy1.00eurusd1.23490.00001.23572006.04.18 22:511.23570.000.000.0080.00
45030282006.04.19 08:04sell3.00eurusd1.23360.00001.23262006.04.19 14:301.23260.000.000.00300.00
45031102006.04.18 22:52sell3.00eurusd1.23460.00001.23362006.04.19 13:071.23360.000.0018.30300.00
45031412006.04.18 23:19buy1.00eurusd1.23590.00001.23672006.04.18 23:581.23670.000.000.0080.00
45041162006.04.18 23:56buy1.00eurusd1.23690.00001.23772006.04.19 18:211.23770.000.00-8.5080.00
45042742006.04.18 23:28sell3.00eurusd1.23560.00001.23462006.04.19 05:121.23460.000.0018.30300.00
45049432006.04.18 23:56buy stop1.00eurusd1.23790.00001.23872006.04.19 08:361.2352cancelled
45060362006.04.19 01:47buy1.00eurusd1.23590.00001.23672006.04.19 11:141.23670.000.000.0080.00
45082972006.04.19 05:53buy1.00eurusd1.23490.00001.23572006.04.19 08:491.23570.000.000.0080.00
45113272006.04.19 12:01sell3.00eurusd1.23390.00001.23292006.04.19 14:301.23290.000.000.00300.00
45113282006.04.19 08:51buy1.00eurusd1.23620.00001.23702006.04.19 11:141.23700.000.000.0080.00
45117632006.04.19 11:14buy1.00eurusd1.23720.00001.23802006.04.19 18:221.23800.000.000.0080.00
45140752006.04.19 10:40sell3.00eurusd1.23590.00001.23492006.04.19 11:591.23490.000.000.00300.00
45149942006.04.19 18:22buy1.00eurusd1.23820.00001.23902006.04.19 20:081.23900.000.000.0080.00
45157532006.04.19 18:12buy1.00eurusd1.23620.00001.23702006.04.19 18:211.23700.000.000.0080.00
45161132006.04.19 12:33buy1.00eurusd1.23520.00001.23602006.04.19 18:121.23600.000.000.0080.00
45161802006.04.19 13:44sell3.00eurusd1.23290.00001.23192006.04.19 14:301.23190.000.000.00300.00
45176922006.04.19 13:09buy1.00eurusd1.23420.00001.23502006.04.19 18:071.23500.000.000.0080.00
45185322006.04.19 14:30sell3.00eurusd1.23190.00001.23092006.04.19 14:351.23090.000.000.00300.00
45193312006.04.19 14:19sell3.00eurusd1.23390.00001.23292006.04.19 14:301.23290.000.000.00300.00
45197872006.04.19 16:05buy1.00eurusd1.23320.00001.23402006.04.19 16:061.23400.000.000.0080.00
45199912006.04.19 14:31buy1.00eurusd1.23220.00001.23302006.04.19 16:051.23300.000.000.0080.00
45200082006.04.19 14:35sell3.00eurusd1.23090.00001.22992006.04.19 15:011.22990.000.000.00300.00
45205522006.04.19 15:01sell3.00eurusd1.22990.00001.22892006.04.19 15:221.22890.000.000.00300.00
45205532006.04.19 14:36buy1.00eurusd1.23120.00001.23202006.04.19 14:431.23200.000.000.0080.00
45221002006.04.19 15:22sell3.00eurusd1.22890.00001.22792006.04.21 01:511.22790.000.0073.20300.00
45224822006.04.19 15:08buy1.00eurusd1.23020.00001.23102006.04.19 15:471.23100.000.000.0080.00
45230952006.04.19 15:22sell stop3.00eurusd1.22790.00001.22692006.04.20 08:361.2343cancelled
45231882006.04.19 15:23buy1.00eurusd1.22920.00001.23002006.04.19 15:331.23000.000.000.0080.00
45241182006.04.19 15:46sell stop3.00eurusd1.22990.00001.22892006.04.20 08:361.2343cancelled
45244712006.04.19 15:52sell stop3.00eurusd1.23090.00001.22992006.04.20 08:361.2343cancelled
45250062006.04.19 16:04sell stop3.00eurusd1.23190.00001.23092006.04.20 08:361.2343cancelled
45251152006.04.19 16:21sell3.00eurusd1.23290.00001.23192006.04.20 13:081.23190.000.0054.90300.00
45253592006.04.19 16:08sell3.00eurusd1.23390.00001.23292006.04.19 16:221.23290.000.000.00300.00
45286302006.04.20 02:25sell3.00eurusd1.23490.00001.23392006.04.20 08:491.23390.000.000.00300.00
45296112006.04.19 18:46sell3.00eurusd1.23590.00001.23492006.04.20 02:331.23490.000.0054.90300.00
45297472006.04.19 18:30sell3.00eurusd1.23690.00001.23592006.04.20 02:231.23590.000.0054.90300.00
45298152006.04.19 20:07buy1.00eurusd1.23920.00001.24002006.04.21 21:461.23450.000.00-34.00-470.00
45299202006.04.19 18:23sell3.00eurusd1.23790.00001.23692006.04.19 18:311.23690.000.000.00300.00
45305532006.04.19 18:35buy1.00eurusd1.23720.00001.23802006.04.19 19:001.23800.000.000.0080.00
45336702006.04.19 20:07buy stop1.00eurusd1.24020.00001.24102006.04.20 08:361.2346cancelled
45369192006.04.19 23:36buy1.00eurusd1.23820.00001.23902006.04.21 21:461.23430.000.00-34.00-390.00
45380562006.04.20 02:18buy stop1.00eurusd1.23720.00001.23802006.04.20 08:361.2346cancelled
45382842006.04.20 03:57buy1.00eurusd1.23620.00001.23702006.04.21 21:461.23440.000.00-8.50-180.00
45384682006.04.20 02:34buy1.00eurusd1.23520.00001.23602006.04.20 03:571.23600.000.000.0080.00
45431642006.04.20 08:52sell3.00eurusd1.23340.00001.23242006.04.20 12:441.23240.000.000.00300.00
45431672006.04.20 10:01buy1.00eurusd1.23570.00001.23652006.04.21 21:461.23450.000.00-8.50-120.00
45440582006.04.20 12:41sell3.00eurusd1.23240.00001.23142006.04.20 16:031.23140.000.000.00300.00
45452532006.04.20 09:21sell3.00eurusd1.23440.00001.23342006.04.20 12:411.23340.000.000.00300.00
45464282006.04.20 10:03sell3.00eurusd1.23540.00001.23442006.04.20 10:281.23440.000.000.00300.00
45498342006.04.20 14:07buy1.00eurusd1.23470.00001.23552006.04.21 16:381.23550.000.00-8.5080.00
45499202006.04.20 14:01buy1.00eurusd1.23370.00001.23452006.04.20 14:121.23450.000.000.0080.00
45499772006.04.20 13:08sell3.00eurusd1.23140.00001.23042006.04.20 16:071.23040.000.000.00300.00
45501302006.04.20 12:45buy1.00eurusd1.23270.00001.23352006.04.20 14:011.23350.000.000.0080.00
45512282006.04.20 16:06sell3.00eurusd1.23040.00001.22942006.04.20 16:501.22940.000.000.00300.00
45517382006.04.20 13:26sell3.00eurusd1.23240.00001.23142006.04.20 16:031.23140.000.000.00300.00
45526362006.04.20 14:32sell3.00eurusd1.23340.00001.23242006.04.20 14:381.23240.000.000.00300.00
45567622006.04.20 16:29buy1.00eurusd1.23170.00001.23252006.04.20 17:071.23250.000.000.0080.00
45568732006.04.20 16:50sell3.00eurusd1.22940.00001.22842006.04.21 01:501.22840.000.0018.30300.00
45569812006.04.20 16:09buy1.00eurusd1.23070.00001.23152006.04.20 16:291.23150.000.000.0080.00
45589002006.04.21 01:50sell3.00eurusd1.22840.00001.22742006.04.21 01:511.22740.000.000.00300.00
45590262006.04.20 16:52buy1.00eurusd1.22970.00001.23052006.04.20 16:561.23050.000.000.0080.00
45595502006.04.20 16:58sell3.00eurusd1.23040.00001.22942006.04.21 01:421.22940.000.0018.30300.00
45601032006.04.20 17:27sell3.00eurusd1.23140.00001.23042006.04.21 00:351.23040.000.0018.30300.00
45603832006.04.20 17:14sell3.00eurusd1.23240.00001.23142006.04.20 17:311.23140.000.000.00300.00
45683722006.04.20 22:40sell3.00eurusd1.23130.00001.23032006.04.21 00:351.23030.000.0018.30300.00
45683732006.04.20 22:40buy1.00eurusd1.23160.00001.23242006.04.21 10:071.23240.000.00-8.5080.00
45683742006.04.21 00:35sell3.00eurusd1.23030.00001.22932006.04.21 01:441.22930.000.000.00300.00
45683762006.04.21 10:07buy1.00eurusd1.23260.00001.23342006.04.21 10:081.23340.000.000.0080.00
45693422006.04.21 01:41sell3.00eurusd1.22930.00001.22832006.04.21 01:501.22830.000.000.00300.00
45694262006.04.21 00:45buy1.00eurusd1.23060.00001.23142006.04.21 04:421.23140.000.000.0080.00
45700792006.04.21 01:50sell3.00eurusd1.22830.00001.22732006.04.21 01:511.22730.000.000.00300.00
45702202006.04.21 01:58buy1.00eurusd1.22960.00001.23042006.04.21 02:101.23040.000.000.0080.00
45702522006.04.21 01:51sell3.00eurusd1.22730.00001.22632006.04.21 21:461.23460.000.000.00-2 190.00
45703202006.04.21 01:53buy1.00eurusd1.22860.00001.22942006.04.21 01:581.22940.000.000.0080.00
45704902006.04.21 08:19sell3.00eurusd1.22830.00001.22732006.04.21 08:431.22730.000.000.00300.00
45706532006.04.21 08:09sell3.00eurusd1.22930.00001.22832006.04.21 08:201.22830.000.000.00300.00
45708942006.04.21 03:11sell3.00eurusd1.23030.00001.22932006.04.21 08:091.22930.000.000.00300.00
45749412006.04.21 08:47buy1.00eurusd1.22760.00001.22842006.04.21 08:571.22840.000.000.0080.00
45771932006.04.21 10:18sell3.00eurusd1.23130.00001.23032006.04.21 21:461.23470.000.000.00-1 020.00
45772942006.04.21 10:08buy1.00eurusd1.23360.00001.23442006.04.21 10:081.23440.000.000.0080.00
45774132006.04.21 10:13sell3.00eurusd1.23230.00001.23132006.04.21 10:181.23130.000.000.00300.00
45774492006.04.21 10:08buy1.00eurusd1.23460.00001.23542006.04.21 16:381.23540.000.000.0080.00
45774942006.04.21 10:09sell3.00eurusd1.23330.00001.23232006.04.21 10:141.23230.000.000.00300.00
45775502006.04.21 16:38buy1.00eurusd1.23560.00001.23642006.04.21 21:461.23440.000.000.00-120.00
45778062006.04.21 11:10buy1.00eurusd1.23360.00001.23442006.04.21 16:371.23440.000.000.0080.00
45782922006.04.21 10:21buy1.00eurusd1.23260.00001.23342006.04.21 11:101.23340.000.000.0080.00
45834292006.04.21 13:24buy1.00eurusd1.23160.00001.23242006.04.21 14:191.23240.000.000.0080.00
45893522006.04.21 16:42sell3.00eurusd1.23430.00001.23332006.04.21 16:591.23330.000.000.00300.00
45894122006.04.21 16:39sell3.00eurusd1.23530.00001.23432006.04.21 16:421.23430.000.000.00300.00
45897562006.04.21 16:51buy1.00eurusd1.23460.00001.23542006.04.21 17:121.23540.000.000.0080.00
45929382006.04.21 19:23buy1.00eurusd1.23360.00001.23442006.04.21 19:371.23440.000.000.0080.00
45930172006.04.21 19:06buy1.00eurusd1.23260.00001.23342006.04.21 19:241.23340.000.000.0080.00
45958812006.04.21 21:35sell3.00eurusd1.23380.00001.23282006.04.21 21:461.23470.000.000.00-270.00
45958822006.04.21 21:35buy1.00eurusd1.23410.00001.23492006.04.21 21:461.23430.000.000.0020.00
  0.00 0.00 755.00 1 290.00
Closed P/L: 2 045.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
45463632006.04.20 10:01buy stop1.00eurusd1.23670.00001.2375 1.2345Avalanche
45703072006.04.21 01:51sell stop3.00eurusd1.22630.00001.2253 1.2342Avalanche
45893682006.04.21 16:38buy stop1.00eurusd1.23660.00001.2374 1.2345Avalanche
45958832006.04.21 21:35sell stop3.00eurusd1.23280.00001.2318 1.2342Avalanche
45958852006.04.21 21:35buy stop1.00eurusd1.23510.00001.2359 1.2345Avalanche
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 045.00 Floating P/L: 0.00 Margin: 0.00
Balance: 102 045.00 Equity: 102 045.00 Free Margin: 102 045.00