Alpari Ltd

Account: 206984 Name: Avalanche 1.2 Currency: USD 2006 May 5, 21:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
47392002006.04.29 11:02balanceDeposit50 000.00
47409992006.05.01 02:01sell3.00eurusd1.26180.00001.26082006.05.01 17:021.26080.000.000.00300.00
47410002006.05.01 02:01buy1.00eurusd1.26210.00001.26292006.05.01 04:431.26290.000.000.0080.00
47410012006.05.01 03:45sell3.00eurusd1.26080.00001.25982006.05.01 21:171.25980.000.000.00300.00
47410032006.05.01 04:43buy1.00eurusd1.26310.00001.26392006.05.01 08:481.26390.000.000.0080.00
47415102006.05.01 17:42sell3.00eurusd1.25980.00001.25882006.05.01 21:171.25880.000.000.00300.00
47417902006.05.01 04:30sell3.00eurusd1.26180.00001.26082006.05.01 17:021.26080.000.000.00300.00
47419302006.05.01 08:48buy1.00eurusd1.26410.00001.26492006.05.01 14:541.26490.000.000.0080.00
47422032006.05.01 05:38sell3.00eurusd1.26280.00001.26182006.05.01 09:451.26180.000.000.00300.00
47445892006.05.01 14:54buy1.00eurusd1.26510.00001.26592006.05.01 14:561.26590.000.000.0080.00
47447302006.05.01 09:02buy1.00eurusd1.26310.00001.26392006.05.01 14:091.26390.000.000.0080.00
47459782006.05.01 11:53buy1.00eurusd1.26210.00001.26292006.05.01 14:051.26290.000.000.0080.00
47498162006.05.01 14:43sell3.00eurusd1.26380.00001.26282006.05.01 16:481.26280.000.000.00300.00
47504032006.05.01 14:56buy1.00eurusd1.26610.00001.26692006.05.01 14:571.26690.000.000.0080.00
47505422006.05.01 16:00sell3.00eurusd1.26480.00001.26382006.05.01 16:111.26380.000.000.00300.00
47506132006.05.01 15:52sell3.00eurusd1.26580.00001.26482006.05.01 16:001.26480.000.000.00300.00
47506582006.05.01 14:57buy1.00eurusd1.26710.00001.26792006.05.01 15:081.26790.000.000.0080.00
47506742006.05.01 15:08buy1.00eurusd1.26810.00001.26892006.05.04 16:561.26890.000.00-44.0080.00
47507222006.05.01 14:59sell3.00eurusd1.26680.00001.26582006.05.01 15:531.26580.000.000.00300.00
47513322006.05.01 15:10buy1.00eurusd1.26910.00001.26992006.05.04 20:101.26990.000.00-44.0080.00
47514392006.05.01 15:13sell3.00eurusd1.26780.00001.26682006.05.01 15:491.26680.000.000.00300.00
47515392006.05.04 20:10buy1.00eurusd1.27010.00001.27092006.05.04 20:101.27090.000.000.0080.00
47520482006.05.01 15:35buy1.00eurusd1.26810.00001.26892006.05.04 16:561.26890.000.00-44.0080.00
47529572006.05.01 16:30buy1.00eurusd1.26710.00001.26792006.05.04 16:191.26790.000.00-44.0080.00
47533082006.05.01 16:28buy1.00eurusd1.26610.00001.26692006.05.01 16:301.26690.000.000.0080.00
47533622006.05.01 16:02buy1.00eurusd1.26510.00001.26592006.05.01 16:281.26590.000.000.0080.00
47539562006.05.01 16:12buy1.00eurusd1.26410.00001.26492006.05.01 16:231.26490.000.000.0080.00
47554242006.05.01 16:51buy1.00eurusd1.26310.00001.26392006.05.02 11:481.26390.000.00-8.8080.00
47558082006.05.01 17:00buy1.00eurusd1.26210.00001.26292006.05.02 10:441.26290.000.00-8.8080.00
47571532006.05.01 17:35buy1.00eurusd1.26110.00001.26192006.05.01 19:151.26190.000.000.0080.00
47574772006.05.01 21:17sell3.00eurusd1.25880.00001.25782006.05.01 21:401.25780.000.000.00300.00
47583802006.05.01 18:15sell3.00eurusd1.26080.00001.25982006.05.01 21:171.25980.000.000.00300.00
47594492006.05.01 19:28sell3.00eurusd1.26180.00001.26082006.05.01 21:141.26080.000.000.00300.00
47608802006.05.01 22:08buy1.00eurusd1.26010.00001.26092006.05.02 10:361.26090.000.00-8.8080.00
47609172006.05.01 21:19sell3.00eurusd1.25780.00001.25682006.05.01 21:421.25680.000.000.00300.00
47610282006.05.01 21:22buy1.00eurusd1.25910.00001.25992006.05.01 22:081.25990.000.000.0080.00
47610432006.05.01 21:41sell3.00eurusd1.25680.00001.25582006.05.01 21:451.25580.000.000.00300.00
47612832006.05.01 21:28sell3.00eurusd1.25880.00001.25782006.05.01 21:401.25780.000.000.00300.00
47616722006.05.01 21:55buy1.00eurusd1.25810.00001.25892006.05.01 21:591.25890.000.000.0080.00
47617822006.05.01 21:49buy1.00eurusd1.25710.00001.25792006.05.01 21:551.25790.000.000.0080.00
47622292006.05.01 23:24sell3.00eurusd1.25780.00001.25682006.05.01 23:561.25680.000.000.00300.00
47625732006.05.01 22:15sell3.00eurusd1.25880.00001.25782006.05.01 23:261.25780.000.000.00300.00
47704012006.05.02 09:49sell3.00eurusd1.25980.00001.25882006.05.04 09:101.25880.000.0076.80300.00
47721222006.05.02 18:59sell3.00eurusd1.26080.00001.25982006.05.03 16:391.25980.000.0019.20300.00
47722232006.05.02 10:53sell3.00eurusd1.26180.00001.26082006.05.02 18:591.26080.000.000.00300.00
47737892006.05.02 11:28sell3.00eurusd1.26280.00001.26182006.05.02 18:241.26180.000.000.00300.00
47744922006.05.02 12:35sell3.00eurusd1.26380.00001.26282006.05.02 13:081.26280.000.000.00300.00
47750492006.05.02 12:28sell3.00eurusd1.26480.00001.26382006.05.02 12:591.26380.000.000.00300.00
47753392006.05.02 12:20sell3.00eurusd1.26580.00001.26482006.05.02 12:301.26480.000.000.00300.00
48167622006.05.03 22:04sell3.00eurusd1.26230.00001.26132006.05.04 05:461.26130.000.0057.60300.00
48167632006.05.03 22:04buy1.00eurusd1.26260.00001.26342006.05.03 23:081.26340.000.000.0080.00
48167642006.05.04 05:44sell3.00eurusd1.26130.00001.26032006.05.04 08:331.26030.000.000.00300.00
48167662006.05.03 23:07buy1.00eurusd1.26360.00001.26442006.05.04 15:491.26440.000.00-26.4080.00
48172772006.05.04 15:48buy1.00eurusd1.26460.00001.26542006.05.04 16:041.26540.000.000.0080.00
48173512006.05.03 23:36sell3.00eurusd1.26330.00001.26232006.05.04 00:591.26230.000.0057.60300.00
48195782006.05.04 06:45buy1.00eurusd1.26260.00001.26342006.05.04 14:351.26340.000.000.0080.00
48197602006.05.04 08:27sell3.00eurusd1.26030.00001.25932006.05.04 09:081.25930.000.000.00300.00
48199142006.05.04 06:01buy1.00eurusd1.26160.00001.26242006.05.04 07:071.26240.000.000.0080.00
48222312006.05.04 09:02sell3.00eurusd1.25930.00001.25832006.05.04 10:341.25830.000.000.00300.00
48225282006.05.04 08:42buy1.00eurusd1.26060.00001.26142006.05.04 14:331.26140.000.000.0080.00
48232702006.05.04 10:34sell3.00eurusd1.25830.00001.25732006.05.04 10:541.25730.000.000.00300.00
48235262006.05.04 09:13buy1.00eurusd1.25960.00001.26042006.05.04 09:161.26040.000.000.0080.00
48238982006.05.04 09:20sell3.00eurusd1.26030.00001.25932006.05.04 10:071.25930.000.000.00300.00
48258632006.05.04 10:59buy1.00eurusd1.25860.00001.25942006.05.04 11:131.25940.000.000.0080.00
48315272006.05.04 14:50sell3.00eurusd1.26130.00001.26032006.05.04 14:561.26030.000.000.00300.00
48316702006.05.04 14:42sell3.00eurusd1.26230.00001.26132006.05.04 14:521.26130.000.000.00300.00
48333642006.05.04 15:10sell3.00eurusd1.26330.00001.26232006.05.04 15:181.26230.000.000.00300.00
48344832006.05.04 16:04buy1.00eurusd1.26560.00001.26642006.05.04 16:071.26640.000.000.0080.00
48351542006.05.04 16:05buy1.00eurusd1.26660.00001.26742006.05.04 16:181.26740.000.000.0080.00
48352972006.05.04 16:18buy1.00eurusd1.26760.00001.26842006.05.04 16:211.26840.000.000.0080.00
48359672006.05.04 16:21buy1.00eurusd1.26860.00001.26942006.05.04 17:091.26940.000.000.0080.00
48361532006.05.04 17:09buy1.00eurusd1.26960.00001.27042006.05.04 20:101.27040.000.000.0080.00
48379062006.05.04 16:57sell3.00eurusd1.26830.00001.26732006.05.04 18:121.26730.000.000.00300.00
48385202006.05.04 20:10buy1.00eurusd1.27060.00001.27142006.05.04 20:111.27140.000.000.0080.00
48389312006.05.04 17:23buy1.00eurusd1.26860.00001.26942006.05.04 17:401.26940.000.000.0080.00
48404582006.05.04 18:18buy1.00eurusd1.26760.00001.26842006.05.04 18:531.26840.000.000.0080.00
48429042006.05.04 22:46sell3.00eurusd1.26930.00001.26832006.05.05 08:351.26830.000.0022.20300.00
48429172006.05.04 20:11buy1.00eurusd1.27160.00001.27242006.05.05 14:301.27240.000.00-9.8080.00
48429492006.05.04 20:10sell3.00eurusd1.27030.00001.26932006.05.04 23:011.26930.000.000.00300.00
48430272006.05.04 20:11buy stop1.00eurusd1.27260.00001.27342006.05.04 20:171.2726deleted [no money]
48430712006.05.04 20:11sell stop3.00eurusd1.27130.00001.27032006.05.04 20:151.2713deleted [no money]
48433112006.05.05 14:30buy1.00eurusd1.27360.00001.27442006.05.05 14:301.27440.000.000.0080.00
48452642006.05.05 14:30buy1.00eurusd1.27160.00001.27242006.05.05 14:301.27240.000.000.0080.00
48460322006.05.05 00:21buy1.00eurusd1.27060.00001.27142006.05.05 14:301.27140.000.000.0080.00
48478912006.05.05 04:34buy1.00eurusd1.26960.00001.27042006.05.05 07:201.27040.000.000.0080.00
48519472006.05.05 09:27buy1.00eurusd1.26860.00001.26942006.05.05 09:451.26940.000.000.0080.00
48580822006.05.05 14:30sell3.00eurusd1.27230.00001.27132006.05.05 14:301.27130.000.000.00300.00
48581312006.05.05 14:30buy1.00eurusd1.27460.00001.27542006.05.05 14:311.27540.000.000.0080.00
48582622006.05.05 14:31sell3.00eurusd1.27330.00001.27232006.05.05 16:461.27230.000.000.00300.00
48583222006.05.05 14:31buy stop1.00eurusd1.27560.00001.27642006.05.05 14:311.2756deleted [no money]
48584332006.05.05 14:31sell stop3.00eurusd1.27430.00001.27332006.05.05 14:311.2739deleted [no money]
48584412006.05.05 14:31buy stop1.00eurusd1.27660.00001.27742006.05.05 14:311.2766deleted [no money]
48584702006.05.05 14:31sell stop3.00eurusd1.27530.00001.27432006.05.05 14:311.2747deleted [no money]
48588442006.05.05 14:34buy stop1.00eurusd1.27560.00001.27642006.05.05 14:531.2756deleted [no money]
48592222006.05.05 14:38buy stop1.00eurusd1.27460.00001.27542006.05.05 14:511.2746deleted [no money]
48640012006.05.05 16:54buy1.00eurusd1.27360.00001.27442006.05.05 18:591.27440.000.000.0080.00
  0.00 0.00 -5.20 15 760.00
Closed P/L: 15 754.80
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
47616702006.05.01 21:45sell3.00eurusd1.25580.00001.2548 1.27370.000.00118.20-5 370.00
47621682006.05.01 23:39sell3.00eurusd1.25680.00001.2558 1.27370.000.00118.20-5 070.00
48258062006.05.04 10:50sell3.00eurusd1.25730.00001.2563 1.27370.000.0022.20-4 920.00
48268412006.05.04 11:32sell3.00eurusd1.25830.00001.2573 1.27370.000.0022.20-4 620.00
48284232006.05.04 12:59sell3.00eurusd1.25930.00001.2583 1.27370.000.0022.20-4 320.00
48314952006.05.04 14:56sell3.00eurusd1.26030.00001.2593 1.27370.000.0022.20-4 020.00
48359462006.05.04 18:13sell3.00eurusd1.26630.00001.2653 1.27370.000.0022.20-2 220.00
48360192006.05.04 16:27sell3.00eurusd1.26730.00001.2663 1.27370.000.0022.20-1 920.00
  0.00 0.00 369.60 -32 460.00
 Floating P/L: -32 090.40
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
47618762006.05.01 21:45sell stop3.00eurusd1.25480.00001.2538 1.2734Avalanche
48262262006.05.04 10:50sell stop3.00eurusd1.25630.00001.2553 1.2734Avalanche
48350362006.05.04 16:02sell stop3.00eurusd1.26430.00001.2633 1.2734Avalanche
48352252006.05.04 16:04sell stop3.00eurusd1.26530.00001.2643 1.2734Avalanche
48586082006.05.05 14:32buy stop1.00eurusd1.27760.00001.2784 1.2737Avalanche
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 15 754.80 Floating P/L: -32 090.40 Margin: 30 244.20
Balance: 65 754.80 Equity: 33 664.40 Free Margin: 3 420.20