Alpari Ltd
| Account: 192926 |
Name: StepbyStep |
Currency: USD |
2006 April 21, 21:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4287667 | 2006.04.09 10:12 | balance | Deposit | 50 000.00 |
| 4295058 | 2006.04.10 08:04 | buy | 0.10 | usdjpy | 118.19 | 118.34 | 118.49 | 2006.04.10 11:43 | 118.34 | 0.00 | 0.00 | 0.00 | 12.68 |
| 4296220 | 2006.04.10 08:32 | sell | 0.10 | audusd | 0.7266 | 0.7296 | 0.7236 | 2006.04.10 10:20 | 0.7296 | 0.00 | 0.00 | 0.00 | -60.00 |
| 4296640 | 2006.04.10 08:41 | buy | 0.10 | usdchf | 1.3020 | 1.2990 | 1.3050 | 2006.04.10 08:58 | 1.2990 | 0.00 | 0.00 | 0.00 | -23.09 |
| 4300266 | 2006.04.10 09:47 | sell | 0.10 | usdcad | 1.1467 | 1.1467 | 1.1437 | 2006.04.10 14:49 | 1.1467 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4305163 | 2006.04.10 12:26 | buy | 0.10 | usdchf | 1.3014 | 1.3014 | 1.3044 | 2006.04.10 14:21 | 1.3014 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4313990 | 2006.04.10 16:40 | sell | 0.10 | gbpusd | 1.7435 | 1.7416 | 1.7405 | 2006.04.10 18:09 | 1.7405 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4323289 | 2006.04.10 21:36 | sell | 0.10 | usdchf | 1.3028 | 1.3009 | 1.2998 | 2006.04.11 08:13 | 1.3009 | 0.00 | 0.00 | -1.08 | 14.61 |
| 4323315 | 2006.04.10 21:36 | buy | 0.10 | eurusd | 1.2108 | 1.2127 | 1.2138 | 2006.04.11 08:13 | 1.2127 | 0.00 | 0.00 | -0.84 | 19.00 |
| 4323734 | 2006.04.10 21:54 | sell | 0.10 | usdjpy | 118.39 | 118.38 | 118.09 | 2006.04.11 00:08 | 118.38 | 0.00 | 0.00 | -1.35 | 0.84 |
| 4326803 | 2006.04.11 01:34 | sell | 0.10 | audusd | 0.7282 | 0.7280 | 0.7252 | 2006.04.11 03:53 | 0.7280 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4326948 | 2006.04.11 01:37 | buy | 0.10 | usdjpy | 118.54 | 118.24 | 118.84 | 2006.04.11 10:59 | 118.24 | 0.00 | 0.00 | 0.00 | -25.37 |
| 4329504 | 2006.04.11 05:06 | buy | 0.10 | audusd | 0.7296 | 0.7306 | 0.7326 | 2006.04.11 07:26 | 0.7306 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4331425 | 2006.04.11 06:41 | sell | 0.10 | usdcad | 1.1473 | 1.1463 | 1.1443 | 2006.04.11 09:37 | 1.1463 | 0.00 | 0.00 | 0.00 | 8.72 |
| 4338912 | 2006.04.11 10:30 | sell | 0.10 | gbpusd | 1.7417 | 1.7408 | 1.7387 | 2006.04.11 10:31 | 1.7408 | 0.00 | 0.00 | 0.00 | 6.30 |
| 4339179 | 2006.04.11 10:31 | sell | 0.10 | gbpusd | 1.7403 | 1.7433 | 1.7373 | 2006.04.11 11:16 | 1.7433 | 0.00 | 0.00 | 0.00 | -21.00 |
| 4343615 | 2006.04.11 12:03 | sell | 0.10 | eurusd | 1.2113 | 1.2113 | 1.2083 | 2006.04.11 12:39 | 1.2113 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4344268 | 2006.04.11 12:26 | buy | 0.10 | usdchf | 1.3029 | 1.3031 | 1.3059 | 2006.04.11 14:42 | 1.3031 | 0.00 | 0.00 | 0.00 | 1.54 |
| 4344340 | 2006.04.11 12:26 | sell | 0.10 | gbpusd | 1.7417 | 1.7447 | 1.7387 | 2006.04.11 14:13 | 1.7447 | 0.00 | 0.00 | 0.00 | -21.00 |
| 4344634 | 2006.04.11 12:34 | sell | 0.10 | audusd | 0.7306 | 0.7336 | 0.7276 | 2006.04.11 17:18 | 0.7336 | 0.00 | 0.00 | 0.00 | -60.00 |
| 4351128 | 2006.04.11 15:32 | buy | 0.10 | eurusd | 1.2126 | 1.2126 | 1.2156 | 2006.04.11 16:16 | 1.2126 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4351873 | 2006.04.11 15:44 | sell | 0.10 | usdchf | 1.3005 | 1.3003 | 1.2975 | 2006.04.11 16:14 | 1.3003 | 0.00 | 0.00 | 0.00 | 1.54 |
| 4371535 | 2006.04.12 08:12 | sell | 0.10 | gbpusd | 1.7488 | 1.7518 | 1.7458 | 2006.04.12 09:05 | 1.7518 | 0.00 | 0.00 | 0.00 | -21.00 |
| 4375407 | 2006.04.12 10:06 | sell | 0.10 | audusd | 0.7319 | 0.7305 | 0.7289 | 2006.04.12 14:58 | 0.7305 | 0.00 | 0.00 | 0.00 | 28.00 |
| 4377834 | 2006.04.12 11:07 | sell | 0.10 | usdjpy | 118.08 | 118.38 | 117.78 | 2006.04.12 14:35 | 118.38 | 0.00 | 0.00 | 0.00 | -25.34 |
| 4380867 | 2006.04.12 12:41 | sell | 0.10 | eurusd | 1.2137 | 1.2120 | 1.2107 | 2006.04.12 14:30 | 1.2107 | 0.00 | 0.00 | 0.00 | 30.00 |
| 4382838 | 2006.04.12 14:04 | buy | 0.10 | usdchf | 1.2974 | 1.2986 | 1.3004 | 2006.04.12 14:31 | 1.2986 | 0.00 | 0.00 | 0.00 | 9.24 |
| 4383429 | 2006.04.12 14:16 | sell | 0.10 | usdcad | 1.1442 | 1.1472 | 1.1412 | 2006.04.12 14:35 | 1.1472 | 0.00 | 0.00 | 0.00 | -26.15 |
| 4389207 | 2006.04.12 15:34 | sell | 0.10 | gbpusd | 1.7504 | 1.7534 | 1.7474 | 2006.04.12 16:12 | 1.7534 | 0.00 | 0.00 | 0.00 | -21.00 |
| 4392657 | 2006.04.12 17:01 | sell | 0.10 | gbpusd | 1.7504 | 1.7499 | 1.7474 | 2006.04.12 19:27 | 1.7499 | 0.00 | 0.00 | 0.00 | 3.50 |
| 4393212 | 2006.04.12 17:20 | buy | 0.10 | audusd | 0.7326 | 0.7327 | 0.7356 | 2006.04.13 01:10 | 0.7327 | 0.00 | 0.00 | 0.54 | 2.00 |
| 4394413 | 2006.04.12 17:55 | buy | 0.10 | usdchf | 1.3002 | 1.2972 | 1.3032 | 2006.04.13 08:28 | 1.2972 | 0.00 | 0.00 | 2.80 | -23.13 |
| 4395872 | 2006.04.12 19:14 | sell | 0.10 | eurusd | 1.2096 | 1.2126 | 1.2066 | 2006.04.13 09:03 | 1.2126 | 0.00 | 0.00 | 1.83 | -30.00 |
| 4398855 | 2006.04.12 21:47 | sell | 0.10 | usdcad | 1.1464 | 1.1494 | 1.1434 | 2006.04.13 00:47 | 1.1494 | 0.00 | 0.00 | -1.07 | -26.10 |
| 4401397 | 2006.04.13 01:51 | sell | 0.10 | audusd | 0.7314 | 0.7298 | 0.7284 | 2006.04.13 03:33 | 0.7298 | 0.00 | 0.00 | 0.00 | 32.00 |
| 4402552 | 2006.04.13 03:16 | sell | 0.10 | usdjpy | 118.35 | 118.65 | 118.05 | 2006.04.13 13:08 | 118.65 | 0.00 | 0.00 | 0.00 | -25.28 |
| 4405593 | 2006.04.13 07:32 | buy | 0.10 | audusd | 0.7310 | 0.7280 | 0.7340 | 2006.04.13 13:00 | 0.7280 | 0.00 | 0.00 | 0.00 | -60.00 |
| 4408769 | 2006.04.13 09:30 | sell | 0.10 | usdcad | 1.1468 | 1.1465 | 1.1438 | 2006.04.13 12:05 | 1.1465 | 0.00 | 0.00 | 0.00 | 2.62 |
| 4414149 | 2006.04.13 12:31 | sell | 0.10 | eurusd | 1.2101 | 1.2099 | 1.2071 | 2006.04.13 14:07 | 1.2099 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4415394 | 2006.04.13 13:06 | buy | 0.10 | usdchf | 1.2991 | 1.2991 | 1.3021 | 2006.04.13 14:58 | 1.2991 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4417907 | 2006.04.13 14:34 | sell | 0.10 | audusd | 0.7270 | 0.7251 | 0.7240 | 2006.04.13 15:16 | 0.7251 | 0.00 | 0.00 | 0.00 | 38.00 |
| 4424782 | 2006.04.13 16:35 | sell | 0.10 | usdjpy | 118.50 | 118.47 | 118.20 | 2006.04.13 17:02 | 118.47 | 0.00 | 0.00 | 0.00 | 2.53 |
| 4435008 | 2006.04.14 01:16 | buy | 0.10 | usdjpy | 118.67 | 118.37 | 118.97 | 2006.04.17 00:23 | 118.37 | 0.00 | 0.00 | 1.24 | -25.34 |
| 4435164 | 2006.04.14 01:25 | buy | 0.10 | usdcad | 1.1524 | 1.1494 | 1.1554 | 2006.04.14 10:21 | 1.1494 | 0.00 | 0.00 | 0.00 | -26.10 |
| 4444783 | 2006.04.17 01:01 | sell | 0.10 | usdjpy | 118.50 | 118.31 | 118.20 | 2006.04.17 02:14 | 118.20 | 0.00 | 0.00 | 0.00 | 25.38 |
| 4444784 | 2006.04.17 01:01 | buy | 0.10 | gbpusd | 1.7550 | 1.7567 | 1.7580 | 2006.04.17 02:24 | 1.7580 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4449396 | 2006.04.17 07:50 | buy | 0.10 | usdchf | 1.2930 | 1.2900 | 1.2960 | 2006.04.17 11:00 | 1.2900 | 0.00 | 0.00 | 0.00 | -23.26 |
| 4452128 | 2006.04.17 10:34 | sell | 0.10 | eurusd | 1.2166 | 1.2196 | 1.2136 | 2006.04.17 12:10 | 1.2196 | 0.00 | 0.00 | 0.00 | -30.00 |
| 4498191 | 2006.04.18 20:03 | sell | 0.10 | usdjpy | 117.46 | 117.37 | 117.16 | 2006.04.18 20:31 | 117.37 | 0.00 | 0.00 | 0.00 | 7.67 |
| 4507856 | 2006.04.19 04:34 | buy | 0.10 | usdchf | 1.2700 | 1.2670 | 1.2730 | 2006.04.19 11:14 | 1.2670 | 0.00 | 0.00 | 0.00 | -23.68 |
| 4518290 | 2006.04.19 13:31 | buy | 0.10 | gbpusd | 1.7856 | 1.7826 | 1.7886 | 2006.04.19 14:34 | 1.7826 | 0.00 | 0.00 | 0.00 | -21.00 |
| 4519950 | 2006.04.19 14:30 | buy | 0.10 | usdcad | 1.1405 | 1.1375 | 1.1435 | 2006.04.19 16:04 | 1.1375 | 0.00 | 0.00 | 0.00 | -26.38 |
| 4523198 | 2006.04.19 15:23 | sell | 0.10 | audusd | 0.7423 | 0.7453 | 0.7393 | 2006.04.19 16:05 | 0.7453 | 0.00 | 0.00 | 0.00 | -60.00 |
| 4537454 | 2006.04.20 00:51 | sell | 0.10 | audusd | 0.7458 | 0.7452 | 0.7428 | 2006.04.20 03:50 | 0.7452 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4537950 | 2006.04.20 02:13 | sell | 0.10 | gbpusd | 1.7901 | 1.7900 | 1.7871 | 2006.04.20 03:53 | 1.7900 | 0.00 | 0.00 | 0.00 | 0.70 |
| 4537976 | 2006.04.20 02:15 | sell | 0.10 | eurusd | 1.2367 | 1.2357 | 1.2337 | 2006.04.20 02:42 | 1.2357 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4538061 | 2006.04.20 02:18 | buy | 0.10 | usdchf | 1.2690 | 1.2690 | 1.2720 | 2006.04.20 03:39 | 1.2690 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4548537 | 2006.04.20 11:31 | sell | 0.10 | usdjpy | 117.47 | 117.77 | 117.17 | 2006.04.20 13:39 | 117.77 | 0.00 | 0.00 | 0.00 | -25.47 |
| 4560563 | 2006.04.20 17:19 | buy | 0.10 | usdcad | 1.1402 | 1.1406 | 1.1432 | 2006.04.20 17:45 | 1.1406 | 0.00 | 0.00 | 0.00 | 3.51 |
| 4562319 | 2006.04.20 18:28 | buy | 0.10 | usdcad | 1.1402 | 1.1372 | 1.1432 | 2006.04.21 10:08 | 1.1372 | 0.00 | 0.00 | 0.22 | -26.38 |
| 4562611 | 2006.04.20 18:45 | sell | 0.10 | gbpusd | 1.7788 | 1.7769 | 1.7758 | 2006.04.21 01:50 | 1.7758 | 0.00 | 0.00 | -0.01 | 21.00 |
| 4568536 | 2006.04.20 23:01 | buy | 0.10 | audusd | 0.7386 | 0.7391 | 0.7416 | 2006.04.21 10:13 | 0.7391 | 0.00 | 0.00 | 0.16 | 10.00 |
| 4571064 | 2006.04.21 02:48 | buy | 0.10 | usdjpy | 117.64 | 117.65 | 117.94 | 2006.04.21 08:53 | 117.65 | 0.00 | 0.00 | 0.00 | 0.85 |
| 4571590 | 2006.04.21 03:57 | buy | 0.10 | gbpusd | 1.7799 | 1.7769 | 1.7829 | 2006.04.21 08:39 | 1.7769 | 0.00 | 0.00 | 0.00 | -21.00 |
| 4571860 | 2006.04.21 04:42 | buy | 0.10 | eurusd | 1.2318 | 1.2288 | 1.2348 | 2006.04.21 08:10 | 1.2288 | 0.00 | 0.00 | 0.00 | -30.00 |
| |
0.00 |
0.00 |
2.44 |
-434.84 |
| Closed P/L: |
-432.40 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4594001 | 2006.04.21 19:37 | buy | 0.10 | gbpusd | 1.7822 | 1.7792 | 1.7852 | | 1.7812 | 0.00 | 0.00 | 0.00 | -7.00 |
| |
0.00 |
0.00 |
0.00 |
-7.00 |
| | Floating P/L: |
-7.00 |
| 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: |
-432.40 |
Floating P/L: |
-7.00 |
Margin: |
124.75 |
| Balance: |
49 567.60 |
Equity: |
49 560.60 |
Free Margin: |
49 435.85 |