Alpari Ltd

Account: 203052 Name: Avalanche 1.2 Currency: USD 2006 April 28, 21:37
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
45972052006.04.23 21:25balanceDeposit50 000.00
45988782006.04.24 00:01sell3.00eurusd1.23400.00001.23302006.04.28 16:011.25810.000.00108.30-7 230.00
46027162006.04.24 05:34buy1.00eurusd1.23430.00001.23512006.04.24 06:331.23510.000.000.0080.00
46027182006.04.24 05:34sell stop3.00eurusd1.23300.00001.23202006.04.26 08:481.2407cancelled
46027192006.04.24 06:32buy1.00eurusd1.23530.00001.23612006.04.24 07:591.23610.000.000.0080.00
46035972006.04.24 07:58buy1.00eurusd1.23630.00001.23712006.04.24 08:371.23710.000.000.0080.00
46037132006.04.24 06:56sell3.00eurusd1.23500.00001.23402006.04.24 16:031.23400.000.000.00300.00
46049942006.04.24 08:37buy1.00eurusd1.23730.00001.23812006.04.24 08:451.23810.000.000.0080.00
46051712006.04.24 08:06sell3.00eurusd1.23600.00001.23502006.04.24 15:401.23500.000.000.00300.00
46059032006.04.24 08:45buy1.00eurusd1.23830.00001.23912006.04.24 09:291.23910.000.000.0080.00
46060162006.04.24 11:28sell3.00eurusd1.23700.00001.23602006.04.24 14:391.23600.000.000.00300.00
46062562006.04.24 09:29buy1.00eurusd1.23930.00001.24012006.04.24 09:421.24010.000.000.0080.00
46063222006.04.24 08:58sell3.00eurusd1.23800.00001.23702006.04.24 11:301.23700.000.000.00300.00
46079092006.04.24 09:41buy1.00eurusd1.24030.00001.24112006.04.24 21:251.24110.000.000.0080.00
46080742006.04.24 09:33sell3.00eurusd1.23900.00001.23802006.04.24 10:011.23800.000.000.00300.00
46084532006.04.24 21:25buy1.00eurusd1.24130.00001.24212006.04.25 14:091.24210.000.00-8.5080.00
46085622006.04.24 09:43sell3.00eurusd1.24000.00001.23902006.04.24 09:541.23900.000.000.00300.00
46092082006.04.24 10:11buy1.00eurusd1.23930.00001.24012006.04.24 19:571.24010.000.000.0080.00
46106382006.04.24 10:41buy1.00eurusd1.23830.00001.23912006.04.24 18:191.23910.000.000.0080.00
46121162006.04.24 11:35buy1.00eurusd1.23730.00001.23812006.04.24 12:011.23810.000.000.0080.00
46161032006.04.24 14:42buy1.00eurusd1.23630.00001.23712006.04.24 17:101.23710.000.000.0080.00
46185792006.04.24 16:14buy1.00eurusd1.23530.00001.23612006.04.24 16:531.23610.000.000.0080.00
46187982006.04.24 16:05buy1.00eurusd1.23430.00001.23512006.04.24 16:141.23510.000.000.0080.00
46276642006.04.25 14:09buy1.00eurusd1.24230.00001.24312006.04.25 14:251.24310.000.000.0080.00
46284422006.04.24 22:27buy1.00eurusd1.24030.00001.24112006.04.25 10:051.24110.000.00-8.5080.00
46291252006.04.25 08:03buy1.00eurusd1.23930.00001.24012006.04.25 10:011.24010.000.000.0080.00
46299992006.04.25 01:54buy1.00eurusd1.23830.00001.23912006.04.25 08:031.23910.000.000.0080.00
46403462006.04.25 12:50sell3.00eurusd1.23810.00001.23712006.04.25 16:221.23710.000.000.00300.00
46403472006.04.25 12:50buy1.00eurusd1.23840.00001.23922006.04.25 13:041.23920.000.000.0080.00
46403482006.04.25 16:22sell3.00eurusd1.23710.00001.23612006.04.28 16:381.25840.000.0090.00-6 390.00
46403492006.04.25 13:04buy1.00eurusd1.23940.00001.24022006.04.25 14:061.24020.000.000.0080.00
46406262006.04.25 14:06buy1.00eurusd1.24040.00001.24122006.04.25 14:091.24120.000.000.0080.00
46407022006.04.25 13:17sell3.00eurusd1.23910.00001.23812006.04.25 16:081.23810.000.000.00300.00
46416912006.04.25 14:09buy1.00eurusd1.24140.00001.24222006.04.25 14:091.24220.000.000.0080.00
46417672006.04.25 16:01sell3.00eurusd1.24010.00001.23912006.04.25 16:071.23910.000.000.00300.00
46418432006.04.25 14:09buy1.00eurusd1.24240.00001.24322006.04.25 15:361.24320.000.000.0080.00
46418992006.04.25 14:25buy1.00eurusd1.24340.00001.24422006.04.26 15:241.24420.000.00-8.5080.00
46419182006.04.25 16:00sell3.00eurusd1.24110.00001.24012006.04.25 16:011.24010.000.000.00300.00
46420102006.04.25 14:10sell3.00eurusd1.24210.00001.24112006.04.25 16:001.24110.000.000.00300.00
46427092006.04.25 14:25buy stop1.00eurusd1.24440.00001.24522006.04.26 08:481.2410cancelled
46432492006.04.25 14:44buy1.00eurusd1.24240.00001.24322006.04.25 15:361.24320.000.000.0080.00
46449522006.04.25 15:39sell3.00eurusd1.24310.00001.24212006.04.25 15:591.24210.000.000.00300.00
46458902006.04.25 16:03buy1.00eurusd1.24140.00001.24222006.04.25 17:181.24220.000.000.0080.00
46460252006.04.25 16:02buy1.00eurusd1.24040.00001.24122006.04.25 17:051.24120.000.000.0080.00
46465122006.04.25 16:11buy1.00eurusd1.23940.00001.24022006.04.25 16:491.24020.000.000.0080.00
46467462006.04.25 16:09buy1.00eurusd1.23840.00001.23922006.04.25 16:111.23920.000.000.0080.00
46474502006.04.25 16:22sell stop3.00eurusd1.23610.00001.23512006.04.26 08:481.2407cancelled
46479552006.04.25 16:36sell3.00eurusd1.23810.00001.23712006.04.28 16:521.25870.000.0090.00-6 180.00
46484492006.04.25 16:48sell3.00eurusd1.23910.00001.23812006.04.28 16:581.25940.000.0090.00-6 090.00
46489132006.04.25 17:32sell3.00eurusd1.24010.00001.23912006.04.26 14:441.23910.000.0018.00300.00
46493342006.04.25 17:24sell3.00eurusd1.24110.00001.24012006.04.25 17:321.24010.000.000.00300.00
46534912006.04.25 20:45sell3.00eurusd1.24210.00001.24112006.04.26 06:061.24110.000.0018.00300.00
46539402006.04.25 21:01sell3.00eurusd1.24310.00001.24212006.04.26 01:301.24210.000.0018.00300.00
46604292006.04.26 08:48sell stop3.00eurusd1.23970.00001.23872006.04.26 08:541.2413cancelled
46604332006.04.26 08:48buy stop1.00eurusd1.24200.00001.24282006.04.26 08:541.2416cancelled
46607252006.04.26 09:33sell3.00eurusd1.24040.00001.23942006.04.26 10:401.23940.000.000.00300.00
46607262006.04.26 13:58buy1.00eurusd1.24270.00001.24352006.04.26 15:041.24350.000.000.0080.00
46617962006.04.26 10:36sell3.00eurusd1.23940.00001.23842006.04.28 17:021.25990.000.0072.00-6 150.00
46622922006.04.26 09:56buy1.00eurusd1.24070.00001.24152006.04.26 11:381.24150.000.000.0080.00
46633882006.04.26 14:44sell3.00eurusd1.23840.00001.23742006.04.28 16:531.25900.000.0072.00-6 180.00
46642522006.04.26 12:57sell3.00eurusd1.24040.00001.23942006.04.26 14:441.23940.000.000.00300.00
46667222006.04.26 14:30sell3.00eurusd1.24140.00001.24042006.04.26 14:301.24040.000.000.00300.00
46667672006.04.26 15:04buy1.00eurusd1.24370.00001.24452006.04.26 15:251.24450.000.000.0080.00
46675382006.04.26 14:25sell3.00eurusd1.24240.00001.24142006.04.26 14:301.24140.000.000.00300.00
46677962006.04.26 14:58buy1.00eurusd1.24170.00001.24252006.04.26 15:031.24250.000.000.0080.00
46678352006.04.26 14:31buy1.00eurusd1.24070.00001.24152006.04.26 14:581.24150.000.000.0080.00
46687082006.04.26 14:47buy1.00eurusd1.23970.00001.24052006.04.26 14:491.24050.000.000.0080.00
46687822006.04.26 14:44sell stop3.00eurusd1.23740.00001.23642006.04.27 12:381.2428cancelled
46689672006.04.26 14:48sell stop3.00eurusd1.23940.00001.23842006.04.27 12:381.2428cancelled
46690632006.04.26 14:53sell3.00eurusd1.24040.00001.23942006.04.28 17:051.26060.000.0072.00-6 060.00
46694882006.04.26 14:59sell stop3.00eurusd1.24140.00001.24042006.04.27 12:381.2429cancelled
46698212006.04.26 15:09sell3.00eurusd1.24240.00001.24142006.04.27 13:431.24140.000.0054.00300.00
46698482006.04.26 15:25buy1.00eurusd1.24470.00001.24552006.04.26 16:071.24550.000.000.0080.00
46699112006.04.26 15:05sell3.00eurusd1.24340.00001.24242006.04.26 15:111.24240.000.000.00300.00
46708822006.04.26 16:07buy1.00eurusd1.24570.00001.24652006.04.26 18:001.24650.000.000.0080.00
46710822006.04.26 15:31buy1.00eurusd1.24370.00001.24452006.04.26 16:071.24450.000.000.0080.00
46724632006.04.26 16:02buy1.00eurusd1.24270.00001.24352006.04.26 16:051.24350.000.000.0080.00
46729062006.04.26 16:12sell3.00eurusd1.24440.00001.24342006.04.26 16:191.24340.000.000.00300.00
46729482006.04.26 17:59buy1.00eurusd1.24670.00001.24752006.04.27 16:021.24750.000.00-25.5080.00
46733402006.04.26 16:15buy1.00eurusd1.24470.00001.24552006.04.26 17:551.24550.000.000.0080.00
46736032006.04.26 16:20buy1.00eurusd1.24370.00001.24452006.04.26 17:101.24450.000.000.0080.00
46744562006.04.26 16:48buy1.00eurusd1.24270.00001.24352006.04.26 16:581.24350.000.000.0080.00
46765132006.04.26 18:29sell3.00eurusd1.24540.00001.24442006.04.26 19:281.24440.000.000.00300.00
46765392006.04.26 17:59buy stop1.00eurusd1.24770.00001.24852006.04.27 12:381.2432cancelled
46772092006.04.26 18:20sell3.00eurusd1.24640.00001.24542006.04.26 19:121.24540.000.000.00300.00
46784312006.04.26 20:36buy1.00eurusd1.24570.00001.24652006.04.27 03:091.24650.000.00-25.5080.00
46791132006.04.26 19:51buy1.00eurusd1.24470.00001.24552006.04.26 20:371.24550.000.000.0080.00
46898212006.04.27 11:43buy1.00eurusd1.24370.00001.24452006.04.27 16:011.24450.000.000.0080.00
46916812006.04.27 13:39sell3.00eurusd1.24180.00001.24082006.04.27 13:531.24080.000.000.00300.00
46916822006.04.27 15:29buy1.00eurusd1.24410.00001.24492006.04.27 16:011.24490.000.000.0080.00
46929962006.04.27 13:45sell3.00eurusd1.24080.00001.23982006.04.28 17:051.26180.000.0018.00-6 300.00
46930412006.04.27 14:21buy1.00eurusd1.24210.00001.24292006.04.27 15:011.24290.000.000.0080.00
46935212006.04.27 13:55buy1.00eurusd1.24110.00001.24192006.04.27 14:211.24190.000.000.0080.00
46970342006.04.27 15:59sell3.00eurusd1.24280.00001.24182006.04.28 17:091.26220.000.0018.00-5 820.00
46971532006.04.27 16:01buy1.00eurusd1.24510.00001.24592006.04.27 16:011.24590.000.000.0080.00
46986322006.04.27 16:02sell3.00eurusd1.24680.00001.24582006.04.28 21:351.26160.000.0018.00-4 440.00
46997172006.04.27 16:11sell stop3.00eurusd1.24880.00001.24782006.04.27 16:111.2488deleted [no money]
47010892006.04.27 16:28sell stop3.00eurusd1.24980.00001.24882006.04.27 17:531.2496deleted [no money]
47011812006.04.27 16:28sell stop3.00eurusd1.25080.00001.24982006.04.27 17:521.2508deleted [no money]
47014422006.04.27 16:30sell stop3.00eurusd1.25180.00001.25082006.04.27 16:321.2518deleted [no money]
47026742006.04.27 16:46sell stop3.00eurusd1.25280.00001.25182006.04.27 17:141.2528deleted [no money]
47028772006.04.27 16:48sell stop3.00eurusd1.25380.00001.25282006.04.27 16:491.2538deleted [no money]
47152922006.04.28 08:28sell stop3.00eurusd1.25480.00001.25382006.04.28 08:291.2548deleted [no money]
47183872006.04.28 10:37sell stop3.00eurusd1.25580.00001.25482006.04.28 10:381.2558deleted [no money]
47271142006.04.28 15:48sell stop3.00eurusd1.25680.00001.25582006.04.28 15:491.2568deleted [no money]
47296942006.04.28 16:38sell stop3.00eurusd1.25780.00001.25682006.04.28 16:421.2578deleted [no money]
47309992006.04.28 17:06sell stop3.00eurusd1.26080.00001.25982006.04.28 17:061.2608deleted [no money]
47313742006.04.28 17:09sell stop3.00eurusd1.26180.00001.26082006.04.28 17:111.2618deleted [no money]
47338672006.04.28 18:13sell stop3.00eurusd1.26280.00001.26182006.04.28 18:161.2628deleted [no money]
  0.00 0.00 679.80 -49 040.00
Closed P/L: -48 360.20
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 
46932542006.04.27 13:45sell stop3.00eurusd1.23980.00001.2388 1.2613Avalanche
46958632006.04.27 14:57sell stop3.00eurusd1.24180.00001.2408 1.2613Avalanche
46984582006.04.27 16:01sell stop3.00eurusd1.24380.00001.2428 1.2613Avalanche
46985072006.04.27 16:02sell stop3.00eurusd1.24480.00001.2438 1.2613Avalanche
46985672006.04.27 16:02sell stop3.00eurusd1.24580.00001.2448 1.2613Avalanche
46993662006.04.27 16:08sell stop3.00eurusd1.24780.00001.2468 1.2613Avalanche
47305122006.04.28 16:58sell stop3.00eurusd1.25880.00001.2578 1.2613Avalanche
47309092006.04.28 17:05sell stop3.00eurusd1.25980.00001.2588 1.2613Avalanche
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -48 360.20 Floating P/L: 0.00 Margin: 0.00
Balance: 1 639.80 Equity: 1 639.80 Free Margin: 1 639.80