Alpari Ltd

Account: 202454 Name: Iwe EA v10 M5 Currency: USD 2006 April 28, 21:20
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
45968662006.04.22 09:58balanceDeposit50 000.00
45989832006.04.24 00:02sell0.10usdchf1.27131.27431.26682006.04.24 05:281.27430.000.000.00-23.54
45990412006.04.24 00:03sell0.10usdjpy115.54115.84115.072006.04.24 01:11115.840.000.000.00-25.90
45992762006.04.24 00:12sell0.10usdcad1.13571.13871.13122006.04.24 15:181.13870.000.000.00-26.35
46001012006.04.24 01:11sell0.10usdjpy115.80116.10115.332006.04.24 08:51115.330.000.000.0040.75
46026052006.04.24 05:28sell0.10usdchf1.27371.27671.26922006.04.24 09:411.26920.000.000.0035.47
46068422006.04.24 09:00sell0.10usdjpy115.29115.59114.822006.04.24 18:12114.820.000.000.0040.93
46086952006.04.24 09:45sell0.10usdchf1.26871.27171.26422006.04.24 13:291.27170.000.000.00-23.59
46169582006.04.24 15:18sell0.10usdcad1.13811.14111.13362006.04.25 15:181.13360.000.00-0.3739.70
46185982006.04.24 16:01sell0.10usdchf1.27361.27661.26912006.04.24 18:141.26910.000.000.0035.46
46228862006.04.24 18:15sell0.10usdchf1.26871.27171.26422006.04.25 08:431.27170.000.00-1.11-23.59
46228902006.04.24 18:15sell0.10usdjpy114.75115.05114.282006.04.24 20:37114.280.000.000.0041.13
46268972006.04.24 20:45sell0.10usdjpy114.25114.55113.782006.04.24 22:34114.550.000.000.00-26.19
46291082006.04.24 23:29sell0.10usdjpy114.72115.02114.252006.04.26 00:34115.020.000.00-2.79-26.08
46344072006.04.25 08:43sell0.10usdchf1.27121.27421.26672006.04.25 14:091.26670.000.000.0035.53
46422452006.04.25 14:15sell0.10usdchf1.26641.26941.26192006.04.25 16:011.26940.000.000.00-23.63
46447042006.04.25 15:32sell0.10usdcad1.13151.13451.12702006.04.25 16:081.13450.000.000.00-26.44
46466302006.04.25 16:08sell0.10usdcad1.13401.13701.12952006.04.26 14:591.12950.000.00-0.3339.84
46488702006.04.25 17:00sell0.10usdchf1.26911.27211.26462006.04.26 10:021.27210.000.00-1.07-23.58
46620872006.04.26 09:44sell0.10usdjpy115.21115.51114.742006.04.26 16:08114.740.000.000.0040.96
46633402006.04.26 10:36sell0.10usdchf1.27181.27481.26732006.04.27 13:511.27480.000.00-3.19-23.54
46695662006.04.26 15:00sell0.10usdcad1.12861.13161.12412006.04.27 13:391.13160.000.00-0.98-26.51
46752802006.04.26 17:15sell0.10usdjpy114.80115.10114.332006.04.27 12:21114.330.000.00-4.1041.12
46913032006.04.27 12:29sell0.10usdjpy114.35114.65113.882006.04.27 12:40114.650.000.000.00-26.17
46934282006.04.27 13:51sell0.10usdchf1.27441.27741.26992006.04.27 16:011.26990.000.000.0035.45
46934342006.04.27 13:51sell0.10usdjpy114.87115.17114.402006.04.27 16:04114.400.000.000.0041.08
46972102006.04.27 15:30sell0.10usdcad1.12691.12991.12242006.04.27 18:511.12240.000.000.0040.09
47026872006.04.27 16:46sell0.10usdchf1.25861.26161.25412006.04.27 17:161.26160.000.000.00-23.78
47045982006.04.27 17:21sell0.10usdjpy114.12114.42113.652006.04.28 03:39114.420.000.00-1.38-26.22
47066742006.04.27 18:15sell0.10usdchf1.25841.26141.25392006.04.28 08:461.26140.000.00-1.07-23.78
47077322006.04.27 19:00sell0.10usdcad1.12211.12511.11762006.04.28 13:321.12510.000.00-0.33-26.66
47125362006.04.28 03:40sell0.10usdjpy114.39114.69113.922006.04.28 17:06113.920.000.000.0041.26
47158442006.04.28 08:46sell0.10usdchf1.26091.26391.25642006.04.28 10:011.25640.000.000.0035.82
47178302006.04.28 10:15sell0.10usdchf1.25611.25911.25162006.04.28 11:301.25160.000.000.0035.96
47197152006.04.28 11:30sell0.10usdchf1.25101.25401.24652006.04.28 13:181.25400.000.000.00-23.92
47225442006.04.28 13:32sell0.10usdcad1.12461.12761.12012006.04.28 15:451.12010.000.000.0040.18
47249692006.04.28 15:01sell0.10usdchf1.25021.25361.24612006.04.28 16:001.24610.000.000.0032.90
47268532006.04.28 15:45sell0.10usdcad1.11951.12251.11502006.04.28 16:261.12250.000.000.00-26.73
47280712006.04.28 16:01sell0.10usdchf1.24581.24881.24132006.04.28 17:061.24130.000.000.0036.25
47336462006.04.28 18:05sell0.10usdjpy113.67113.97113.202006.04.28 21:20113.750.000.000.00-7.03
47345572006.04.28 18:45sell0.10usdcad1.11931.12231.11482006.04.28 21:201.11710.000.000.0019.69
  0.00 0.00 -16.72 266.34
Closed P/L: 249.62
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
47377962006.04.28 21:20sell0.10usdjpy113.73114.03113.26 113.760.000.000.00-2.64
47377992006.04.28 21:20sell0.10usdcad1.11651.11951.1120 1.11710.000.000.00-5.37
  0.00 0.00 0.00 -8.01
 Floating P/L: -8.01
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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