Alpari Ltd
| Account: 202454 |
Name: Iwe EA v10 M5 |
Currency: USD |
2006 April 28, 21:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4596866 | 2006.04.22 09:58 | balance | Deposit | 50 000.00 |
| 4598983 | 2006.04.24 00:02 | sell | 0.10 | usdchf | 1.2713 | 1.2743 | 1.2668 | 2006.04.24 05:28 | 1.2743 | 0.00 | 0.00 | 0.00 | -23.54 |
| 4599041 | 2006.04.24 00:03 | sell | 0.10 | usdjpy | 115.54 | 115.84 | 115.07 | 2006.04.24 01:11 | 115.84 | 0.00 | 0.00 | 0.00 | -25.90 |
| 4599276 | 2006.04.24 00:12 | sell | 0.10 | usdcad | 1.1357 | 1.1387 | 1.1312 | 2006.04.24 15:18 | 1.1387 | 0.00 | 0.00 | 0.00 | -26.35 |
| 4600101 | 2006.04.24 01:11 | sell | 0.10 | usdjpy | 115.80 | 116.10 | 115.33 | 2006.04.24 08:51 | 115.33 | 0.00 | 0.00 | 0.00 | 40.75 |
| 4602605 | 2006.04.24 05:28 | sell | 0.10 | usdchf | 1.2737 | 1.2767 | 1.2692 | 2006.04.24 09:41 | 1.2692 | 0.00 | 0.00 | 0.00 | 35.47 |
| 4606842 | 2006.04.24 09:00 | sell | 0.10 | usdjpy | 115.29 | 115.59 | 114.82 | 2006.04.24 18:12 | 114.82 | 0.00 | 0.00 | 0.00 | 40.93 |
| 4608695 | 2006.04.24 09:45 | sell | 0.10 | usdchf | 1.2687 | 1.2717 | 1.2642 | 2006.04.24 13:29 | 1.2717 | 0.00 | 0.00 | 0.00 | -23.59 |
| 4616958 | 2006.04.24 15:18 | sell | 0.10 | usdcad | 1.1381 | 1.1411 | 1.1336 | 2006.04.25 15:18 | 1.1336 | 0.00 | 0.00 | -0.37 | 39.70 |
| 4618598 | 2006.04.24 16:01 | sell | 0.10 | usdchf | 1.2736 | 1.2766 | 1.2691 | 2006.04.24 18:14 | 1.2691 | 0.00 | 0.00 | 0.00 | 35.46 |
| 4622886 | 2006.04.24 18:15 | sell | 0.10 | usdchf | 1.2687 | 1.2717 | 1.2642 | 2006.04.25 08:43 | 1.2717 | 0.00 | 0.00 | -1.11 | -23.59 |
| 4622890 | 2006.04.24 18:15 | sell | 0.10 | usdjpy | 114.75 | 115.05 | 114.28 | 2006.04.24 20:37 | 114.28 | 0.00 | 0.00 | 0.00 | 41.13 |
| 4626897 | 2006.04.24 20:45 | sell | 0.10 | usdjpy | 114.25 | 114.55 | 113.78 | 2006.04.24 22:34 | 114.55 | 0.00 | 0.00 | 0.00 | -26.19 |
| 4629108 | 2006.04.24 23:29 | sell | 0.10 | usdjpy | 114.72 | 115.02 | 114.25 | 2006.04.26 00:34 | 115.02 | 0.00 | 0.00 | -2.79 | -26.08 |
| 4634407 | 2006.04.25 08:43 | sell | 0.10 | usdchf | 1.2712 | 1.2742 | 1.2667 | 2006.04.25 14:09 | 1.2667 | 0.00 | 0.00 | 0.00 | 35.53 |
| 4642245 | 2006.04.25 14:15 | sell | 0.10 | usdchf | 1.2664 | 1.2694 | 1.2619 | 2006.04.25 16:01 | 1.2694 | 0.00 | 0.00 | 0.00 | -23.63 |
| 4644704 | 2006.04.25 15:32 | sell | 0.10 | usdcad | 1.1315 | 1.1345 | 1.1270 | 2006.04.25 16:08 | 1.1345 | 0.00 | 0.00 | 0.00 | -26.44 |
| 4646630 | 2006.04.25 16:08 | sell | 0.10 | usdcad | 1.1340 | 1.1370 | 1.1295 | 2006.04.26 14:59 | 1.1295 | 0.00 | 0.00 | -0.33 | 39.84 |
| 4648870 | 2006.04.25 17:00 | sell | 0.10 | usdchf | 1.2691 | 1.2721 | 1.2646 | 2006.04.26 10:02 | 1.2721 | 0.00 | 0.00 | -1.07 | -23.58 |
| 4662087 | 2006.04.26 09:44 | sell | 0.10 | usdjpy | 115.21 | 115.51 | 114.74 | 2006.04.26 16:08 | 114.74 | 0.00 | 0.00 | 0.00 | 40.96 |
| 4663340 | 2006.04.26 10:36 | sell | 0.10 | usdchf | 1.2718 | 1.2748 | 1.2673 | 2006.04.27 13:51 | 1.2748 | 0.00 | 0.00 | -3.19 | -23.54 |
| 4669566 | 2006.04.26 15:00 | sell | 0.10 | usdcad | 1.1286 | 1.1316 | 1.1241 | 2006.04.27 13:39 | 1.1316 | 0.00 | 0.00 | -0.98 | -26.51 |
| 4675280 | 2006.04.26 17:15 | sell | 0.10 | usdjpy | 114.80 | 115.10 | 114.33 | 2006.04.27 12:21 | 114.33 | 0.00 | 0.00 | -4.10 | 41.12 |
| 4691303 | 2006.04.27 12:29 | sell | 0.10 | usdjpy | 114.35 | 114.65 | 113.88 | 2006.04.27 12:40 | 114.65 | 0.00 | 0.00 | 0.00 | -26.17 |
| 4693428 | 2006.04.27 13:51 | sell | 0.10 | usdchf | 1.2744 | 1.2774 | 1.2699 | 2006.04.27 16:01 | 1.2699 | 0.00 | 0.00 | 0.00 | 35.45 |
| 4693434 | 2006.04.27 13:51 | sell | 0.10 | usdjpy | 114.87 | 115.17 | 114.40 | 2006.04.27 16:04 | 114.40 | 0.00 | 0.00 | 0.00 | 41.08 |
| 4697210 | 2006.04.27 15:30 | sell | 0.10 | usdcad | 1.1269 | 1.1299 | 1.1224 | 2006.04.27 18:51 | 1.1224 | 0.00 | 0.00 | 0.00 | 40.09 |
| 4702687 | 2006.04.27 16:46 | sell | 0.10 | usdchf | 1.2586 | 1.2616 | 1.2541 | 2006.04.27 17:16 | 1.2616 | 0.00 | 0.00 | 0.00 | -23.78 |
| 4704598 | 2006.04.27 17:21 | sell | 0.10 | usdjpy | 114.12 | 114.42 | 113.65 | 2006.04.28 03:39 | 114.42 | 0.00 | 0.00 | -1.38 | -26.22 |
| 4706674 | 2006.04.27 18:15 | sell | 0.10 | usdchf | 1.2584 | 1.2614 | 1.2539 | 2006.04.28 08:46 | 1.2614 | 0.00 | 0.00 | -1.07 | -23.78 |
| 4707732 | 2006.04.27 19:00 | sell | 0.10 | usdcad | 1.1221 | 1.1251 | 1.1176 | 2006.04.28 13:32 | 1.1251 | 0.00 | 0.00 | -0.33 | -26.66 |
| 4712536 | 2006.04.28 03:40 | sell | 0.10 | usdjpy | 114.39 | 114.69 | 113.92 | 2006.04.28 17:06 | 113.92 | 0.00 | 0.00 | 0.00 | 41.26 |
| 4715844 | 2006.04.28 08:46 | sell | 0.10 | usdchf | 1.2609 | 1.2639 | 1.2564 | 2006.04.28 10:01 | 1.2564 | 0.00 | 0.00 | 0.00 | 35.82 |
| 4717830 | 2006.04.28 10:15 | sell | 0.10 | usdchf | 1.2561 | 1.2591 | 1.2516 | 2006.04.28 11:30 | 1.2516 | 0.00 | 0.00 | 0.00 | 35.96 |
| 4719715 | 2006.04.28 11:30 | sell | 0.10 | usdchf | 1.2510 | 1.2540 | 1.2465 | 2006.04.28 13:18 | 1.2540 | 0.00 | 0.00 | 0.00 | -23.92 |
| 4722544 | 2006.04.28 13:32 | sell | 0.10 | usdcad | 1.1246 | 1.1276 | 1.1201 | 2006.04.28 15:45 | 1.1201 | 0.00 | 0.00 | 0.00 | 40.18 |
| 4724969 | 2006.04.28 15:01 | sell | 0.10 | usdchf | 1.2502 | 1.2536 | 1.2461 | 2006.04.28 16:00 | 1.2461 | 0.00 | 0.00 | 0.00 | 32.90 |
| 4726853 | 2006.04.28 15:45 | sell | 0.10 | usdcad | 1.1195 | 1.1225 | 1.1150 | 2006.04.28 16:26 | 1.1225 | 0.00 | 0.00 | 0.00 | -26.73 |
| 4728071 | 2006.04.28 16:01 | sell | 0.10 | usdchf | 1.2458 | 1.2488 | 1.2413 | 2006.04.28 17:06 | 1.2413 | 0.00 | 0.00 | 0.00 | 36.25 |
| 4733646 | 2006.04.28 18:05 | sell | 0.10 | usdjpy | 113.67 | 113.97 | 113.20 | 2006.04.28 21:20 | 113.75 | 0.00 | 0.00 | 0.00 | -7.03 |
| 4734557 | 2006.04.28 18:45 | sell | 0.10 | usdcad | 1.1193 | 1.1223 | 1.1148 | 2006.04.28 21:20 | 1.1171 | 0.00 | 0.00 | 0.00 | 19.69 |
| |
0.00 |
0.00 |
-16.72 |
266.34 |
| Closed P/L: |
249.62 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4737796 | 2006.04.28 21:20 | sell | 0.10 | usdjpy | 113.73 | 114.03 | 113.26 | | 113.76 | 0.00 | 0.00 | 0.00 | -2.64 |
| 4737799 | 2006.04.28 21:20 | sell | 0.10 | usdcad | 1.1165 | 1.1195 | 1.1120 | | 1.1171 | 0.00 | 0.00 | 0.00 | -5.37 |
| |
0.00 |
0.00 |
0.00 |
-8.01 |
| | Floating P/L: |
-8.01 |
| 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: |
249.62 |
Floating P/L: |
-8.01 |
Margin: |
200.00 |
| Balance: |
50 249.62 |
Equity: |
50 241.61 |
Free Margin: |
50 041.61 |