Alpari Ltd
| Account: 206984 |
Name: Avalanche 1.2 |
Currency: USD |
2006 May 5, 21:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4739200 | 2006.04.29 11:02 | balance | Deposit | 50 000.00 |
| 4740999 | 2006.05.01 02:01 | sell | 3.00 | eurusd | 1.2618 | 0.0000 | 1.2608 | 2006.05.01 17:02 | 1.2608 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4741000 | 2006.05.01 02:01 | buy | 1.00 | eurusd | 1.2621 | 0.0000 | 1.2629 | 2006.05.01 04:43 | 1.2629 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4741001 | 2006.05.01 03:45 | sell | 3.00 | eurusd | 1.2608 | 0.0000 | 1.2598 | 2006.05.01 21:17 | 1.2598 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4741003 | 2006.05.01 04:43 | buy | 1.00 | eurusd | 1.2631 | 0.0000 | 1.2639 | 2006.05.01 08:48 | 1.2639 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4741510 | 2006.05.01 17:42 | sell | 3.00 | eurusd | 1.2598 | 0.0000 | 1.2588 | 2006.05.01 21:17 | 1.2588 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4741790 | 2006.05.01 04:30 | sell | 3.00 | eurusd | 1.2618 | 0.0000 | 1.2608 | 2006.05.01 17:02 | 1.2608 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4741930 | 2006.05.01 08:48 | buy | 1.00 | eurusd | 1.2641 | 0.0000 | 1.2649 | 2006.05.01 14:54 | 1.2649 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4742203 | 2006.05.01 05:38 | sell | 3.00 | eurusd | 1.2628 | 0.0000 | 1.2618 | 2006.05.01 09:45 | 1.2618 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4744589 | 2006.05.01 14:54 | buy | 1.00 | eurusd | 1.2651 | 0.0000 | 1.2659 | 2006.05.01 14:56 | 1.2659 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4744730 | 2006.05.01 09:02 | buy | 1.00 | eurusd | 1.2631 | 0.0000 | 1.2639 | 2006.05.01 14:09 | 1.2639 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4745978 | 2006.05.01 11:53 | buy | 1.00 | eurusd | 1.2621 | 0.0000 | 1.2629 | 2006.05.01 14:05 | 1.2629 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4749816 | 2006.05.01 14:43 | sell | 3.00 | eurusd | 1.2638 | 0.0000 | 1.2628 | 2006.05.01 16:48 | 1.2628 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4750403 | 2006.05.01 14:56 | buy | 1.00 | eurusd | 1.2661 | 0.0000 | 1.2669 | 2006.05.01 14:57 | 1.2669 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4750542 | 2006.05.01 16:00 | sell | 3.00 | eurusd | 1.2648 | 0.0000 | 1.2638 | 2006.05.01 16:11 | 1.2638 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4750613 | 2006.05.01 15:52 | sell | 3.00 | eurusd | 1.2658 | 0.0000 | 1.2648 | 2006.05.01 16:00 | 1.2648 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4750658 | 2006.05.01 14:57 | buy | 1.00 | eurusd | 1.2671 | 0.0000 | 1.2679 | 2006.05.01 15:08 | 1.2679 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4750674 | 2006.05.01 15:08 | buy | 1.00 | eurusd | 1.2681 | 0.0000 | 1.2689 | 2006.05.04 16:56 | 1.2689 | 0.00 | 0.00 | -44.00 | 80.00 |
| 4750722 | 2006.05.01 14:59 | sell | 3.00 | eurusd | 1.2668 | 0.0000 | 1.2658 | 2006.05.01 15:53 | 1.2658 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4751332 | 2006.05.01 15:10 | buy | 1.00 | eurusd | 1.2691 | 0.0000 | 1.2699 | 2006.05.04 20:10 | 1.2699 | 0.00 | 0.00 | -44.00 | 80.00 |
| 4751439 | 2006.05.01 15:13 | sell | 3.00 | eurusd | 1.2678 | 0.0000 | 1.2668 | 2006.05.01 15:49 | 1.2668 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4751539 | 2006.05.04 20:10 | buy | 1.00 | eurusd | 1.2701 | 0.0000 | 1.2709 | 2006.05.04 20:10 | 1.2709 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4752048 | 2006.05.01 15:35 | buy | 1.00 | eurusd | 1.2681 | 0.0000 | 1.2689 | 2006.05.04 16:56 | 1.2689 | 0.00 | 0.00 | -44.00 | 80.00 |
| 4752957 | 2006.05.01 16:30 | buy | 1.00 | eurusd | 1.2671 | 0.0000 | 1.2679 | 2006.05.04 16:19 | 1.2679 | 0.00 | 0.00 | -44.00 | 80.00 |
| 4753308 | 2006.05.01 16:28 | buy | 1.00 | eurusd | 1.2661 | 0.0000 | 1.2669 | 2006.05.01 16:30 | 1.2669 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4753362 | 2006.05.01 16:02 | buy | 1.00 | eurusd | 1.2651 | 0.0000 | 1.2659 | 2006.05.01 16:28 | 1.2659 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4753956 | 2006.05.01 16:12 | buy | 1.00 | eurusd | 1.2641 | 0.0000 | 1.2649 | 2006.05.01 16:23 | 1.2649 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4755424 | 2006.05.01 16:51 | buy | 1.00 | eurusd | 1.2631 | 0.0000 | 1.2639 | 2006.05.02 11:48 | 1.2639 | 0.00 | 0.00 | -8.80 | 80.00 |
| 4755808 | 2006.05.01 17:00 | buy | 1.00 | eurusd | 1.2621 | 0.0000 | 1.2629 | 2006.05.02 10:44 | 1.2629 | 0.00 | 0.00 | -8.80 | 80.00 |
| 4757153 | 2006.05.01 17:35 | buy | 1.00 | eurusd | 1.2611 | 0.0000 | 1.2619 | 2006.05.01 19:15 | 1.2619 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4757477 | 2006.05.01 21:17 | sell | 3.00 | eurusd | 1.2588 | 0.0000 | 1.2578 | 2006.05.01 21:40 | 1.2578 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4758380 | 2006.05.01 18:15 | sell | 3.00 | eurusd | 1.2608 | 0.0000 | 1.2598 | 2006.05.01 21:17 | 1.2598 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4759449 | 2006.05.01 19:28 | sell | 3.00 | eurusd | 1.2618 | 0.0000 | 1.2608 | 2006.05.01 21:14 | 1.2608 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4760880 | 2006.05.01 22:08 | buy | 1.00 | eurusd | 1.2601 | 0.0000 | 1.2609 | 2006.05.02 10:36 | 1.2609 | 0.00 | 0.00 | -8.80 | 80.00 |
| 4760917 | 2006.05.01 21:19 | sell | 3.00 | eurusd | 1.2578 | 0.0000 | 1.2568 | 2006.05.01 21:42 | 1.2568 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4761028 | 2006.05.01 21:22 | buy | 1.00 | eurusd | 1.2591 | 0.0000 | 1.2599 | 2006.05.01 22:08 | 1.2599 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4761043 | 2006.05.01 21:41 | sell | 3.00 | eurusd | 1.2568 | 0.0000 | 1.2558 | 2006.05.01 21:45 | 1.2558 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4761283 | 2006.05.01 21:28 | sell | 3.00 | eurusd | 1.2588 | 0.0000 | 1.2578 | 2006.05.01 21:40 | 1.2578 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4761672 | 2006.05.01 21:55 | buy | 1.00 | eurusd | 1.2581 | 0.0000 | 1.2589 | 2006.05.01 21:59 | 1.2589 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4761782 | 2006.05.01 21:49 | buy | 1.00 | eurusd | 1.2571 | 0.0000 | 1.2579 | 2006.05.01 21:55 | 1.2579 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4762229 | 2006.05.01 23:24 | sell | 3.00 | eurusd | 1.2578 | 0.0000 | 1.2568 | 2006.05.01 23:56 | 1.2568 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4762573 | 2006.05.01 22:15 | sell | 3.00 | eurusd | 1.2588 | 0.0000 | 1.2578 | 2006.05.01 23:26 | 1.2578 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4770401 | 2006.05.02 09:49 | sell | 3.00 | eurusd | 1.2598 | 0.0000 | 1.2588 | 2006.05.04 09:10 | 1.2588 | 0.00 | 0.00 | 76.80 | 300.00 |
| 4772122 | 2006.05.02 18:59 | sell | 3.00 | eurusd | 1.2608 | 0.0000 | 1.2598 | 2006.05.03 16:39 | 1.2598 | 0.00 | 0.00 | 19.20 | 300.00 |
| 4772223 | 2006.05.02 10:53 | sell | 3.00 | eurusd | 1.2618 | 0.0000 | 1.2608 | 2006.05.02 18:59 | 1.2608 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4773789 | 2006.05.02 11:28 | sell | 3.00 | eurusd | 1.2628 | 0.0000 | 1.2618 | 2006.05.02 18:24 | 1.2618 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4774492 | 2006.05.02 12:35 | sell | 3.00 | eurusd | 1.2638 | 0.0000 | 1.2628 | 2006.05.02 13:08 | 1.2628 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4775049 | 2006.05.02 12:28 | sell | 3.00 | eurusd | 1.2648 | 0.0000 | 1.2638 | 2006.05.02 12:59 | 1.2638 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4775339 | 2006.05.02 12:20 | sell | 3.00 | eurusd | 1.2658 | 0.0000 | 1.2648 | 2006.05.02 12:30 | 1.2648 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4816762 | 2006.05.03 22:04 | sell | 3.00 | eurusd | 1.2623 | 0.0000 | 1.2613 | 2006.05.04 05:46 | 1.2613 | 0.00 | 0.00 | 57.60 | 300.00 |
| 4816763 | 2006.05.03 22:04 | buy | 1.00 | eurusd | 1.2626 | 0.0000 | 1.2634 | 2006.05.03 23:08 | 1.2634 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4816764 | 2006.05.04 05:44 | sell | 3.00 | eurusd | 1.2613 | 0.0000 | 1.2603 | 2006.05.04 08:33 | 1.2603 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4816766 | 2006.05.03 23:07 | buy | 1.00 | eurusd | 1.2636 | 0.0000 | 1.2644 | 2006.05.04 15:49 | 1.2644 | 0.00 | 0.00 | -26.40 | 80.00 |
| 4817277 | 2006.05.04 15:48 | buy | 1.00 | eurusd | 1.2646 | 0.0000 | 1.2654 | 2006.05.04 16:04 | 1.2654 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4817351 | 2006.05.03 23:36 | sell | 3.00 | eurusd | 1.2633 | 0.0000 | 1.2623 | 2006.05.04 00:59 | 1.2623 | 0.00 | 0.00 | 57.60 | 300.00 |
| 4819578 | 2006.05.04 06:45 | buy | 1.00 | eurusd | 1.2626 | 0.0000 | 1.2634 | 2006.05.04 14:35 | 1.2634 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4819760 | 2006.05.04 08:27 | sell | 3.00 | eurusd | 1.2603 | 0.0000 | 1.2593 | 2006.05.04 09:08 | 1.2593 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4819914 | 2006.05.04 06:01 | buy | 1.00 | eurusd | 1.2616 | 0.0000 | 1.2624 | 2006.05.04 07:07 | 1.2624 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4822231 | 2006.05.04 09:02 | sell | 3.00 | eurusd | 1.2593 | 0.0000 | 1.2583 | 2006.05.04 10:34 | 1.2583 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4822528 | 2006.05.04 08:42 | buy | 1.00 | eurusd | 1.2606 | 0.0000 | 1.2614 | 2006.05.04 14:33 | 1.2614 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4823270 | 2006.05.04 10:34 | sell | 3.00 | eurusd | 1.2583 | 0.0000 | 1.2573 | 2006.05.04 10:54 | 1.2573 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4823526 | 2006.05.04 09:13 | buy | 1.00 | eurusd | 1.2596 | 0.0000 | 1.2604 | 2006.05.04 09:16 | 1.2604 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4823898 | 2006.05.04 09:20 | sell | 3.00 | eurusd | 1.2603 | 0.0000 | 1.2593 | 2006.05.04 10:07 | 1.2593 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4825863 | 2006.05.04 10:59 | buy | 1.00 | eurusd | 1.2586 | 0.0000 | 1.2594 | 2006.05.04 11:13 | 1.2594 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4831527 | 2006.05.04 14:50 | sell | 3.00 | eurusd | 1.2613 | 0.0000 | 1.2603 | 2006.05.04 14:56 | 1.2603 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4831670 | 2006.05.04 14:42 | sell | 3.00 | eurusd | 1.2623 | 0.0000 | 1.2613 | 2006.05.04 14:52 | 1.2613 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4833364 | 2006.05.04 15:10 | sell | 3.00 | eurusd | 1.2633 | 0.0000 | 1.2623 | 2006.05.04 15:18 | 1.2623 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4834483 | 2006.05.04 16:04 | buy | 1.00 | eurusd | 1.2656 | 0.0000 | 1.2664 | 2006.05.04 16:07 | 1.2664 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4835154 | 2006.05.04 16:05 | buy | 1.00 | eurusd | 1.2666 | 0.0000 | 1.2674 | 2006.05.04 16:18 | 1.2674 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4835297 | 2006.05.04 16:18 | buy | 1.00 | eurusd | 1.2676 | 0.0000 | 1.2684 | 2006.05.04 16:21 | 1.2684 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4835967 | 2006.05.04 16:21 | buy | 1.00 | eurusd | 1.2686 | 0.0000 | 1.2694 | 2006.05.04 17:09 | 1.2694 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4836153 | 2006.05.04 17:09 | buy | 1.00 | eurusd | 1.2696 | 0.0000 | 1.2704 | 2006.05.04 20:10 | 1.2704 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4837906 | 2006.05.04 16:57 | sell | 3.00 | eurusd | 1.2683 | 0.0000 | 1.2673 | 2006.05.04 18:12 | 1.2673 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4838520 | 2006.05.04 20:10 | buy | 1.00 | eurusd | 1.2706 | 0.0000 | 1.2714 | 2006.05.04 20:11 | 1.2714 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4838931 | 2006.05.04 17:23 | buy | 1.00 | eurusd | 1.2686 | 0.0000 | 1.2694 | 2006.05.04 17:40 | 1.2694 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4840458 | 2006.05.04 18:18 | buy | 1.00 | eurusd | 1.2676 | 0.0000 | 1.2684 | 2006.05.04 18:53 | 1.2684 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4842904 | 2006.05.04 22:46 | sell | 3.00 | eurusd | 1.2693 | 0.0000 | 1.2683 | 2006.05.05 08:35 | 1.2683 | 0.00 | 0.00 | 22.20 | 300.00 |
| 4842917 | 2006.05.04 20:11 | buy | 1.00 | eurusd | 1.2716 | 0.0000 | 1.2724 | 2006.05.05 14:30 | 1.2724 | 0.00 | 0.00 | -9.80 | 80.00 |
| 4842949 | 2006.05.04 20:10 | sell | 3.00 | eurusd | 1.2703 | 0.0000 | 1.2693 | 2006.05.04 23:01 | 1.2693 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4843027 | 2006.05.04 20:11 | buy stop | 1.00 | eurusd | 1.2726 | 0.0000 | 1.2734 | 2006.05.04 20:17 | 1.2726 | deleted [no money] |
| 4843071 | 2006.05.04 20:11 | sell stop | 3.00 | eurusd | 1.2713 | 0.0000 | 1.2703 | 2006.05.04 20:15 | 1.2713 | deleted [no money] |
| 4843311 | 2006.05.05 14:30 | buy | 1.00 | eurusd | 1.2736 | 0.0000 | 1.2744 | 2006.05.05 14:30 | 1.2744 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4845264 | 2006.05.05 14:30 | buy | 1.00 | eurusd | 1.2716 | 0.0000 | 1.2724 | 2006.05.05 14:30 | 1.2724 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4846032 | 2006.05.05 00:21 | buy | 1.00 | eurusd | 1.2706 | 0.0000 | 1.2714 | 2006.05.05 14:30 | 1.2714 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4847891 | 2006.05.05 04:34 | buy | 1.00 | eurusd | 1.2696 | 0.0000 | 1.2704 | 2006.05.05 07:20 | 1.2704 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4851947 | 2006.05.05 09:27 | buy | 1.00 | eurusd | 1.2686 | 0.0000 | 1.2694 | 2006.05.05 09:45 | 1.2694 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4858082 | 2006.05.05 14:30 | sell | 3.00 | eurusd | 1.2723 | 0.0000 | 1.2713 | 2006.05.05 14:30 | 1.2713 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4858131 | 2006.05.05 14:30 | buy | 1.00 | eurusd | 1.2746 | 0.0000 | 1.2754 | 2006.05.05 14:31 | 1.2754 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4858262 | 2006.05.05 14:31 | sell | 3.00 | eurusd | 1.2733 | 0.0000 | 1.2723 | 2006.05.05 16:46 | 1.2723 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4858322 | 2006.05.05 14:31 | buy stop | 1.00 | eurusd | 1.2756 | 0.0000 | 1.2764 | 2006.05.05 14:31 | 1.2756 | deleted [no money] |
| 4858433 | 2006.05.05 14:31 | sell stop | 3.00 | eurusd | 1.2743 | 0.0000 | 1.2733 | 2006.05.05 14:31 | 1.2739 | deleted [no money] |
| 4858441 | 2006.05.05 14:31 | buy stop | 1.00 | eurusd | 1.2766 | 0.0000 | 1.2774 | 2006.05.05 14:31 | 1.2766 | deleted [no money] |
| 4858470 | 2006.05.05 14:31 | sell stop | 3.00 | eurusd | 1.2753 | 0.0000 | 1.2743 | 2006.05.05 14:31 | 1.2747 | deleted [no money] |
| 4858844 | 2006.05.05 14:34 | buy stop | 1.00 | eurusd | 1.2756 | 0.0000 | 1.2764 | 2006.05.05 14:53 | 1.2756 | deleted [no money] |
| 4859222 | 2006.05.05 14:38 | buy stop | 1.00 | eurusd | 1.2746 | 0.0000 | 1.2754 | 2006.05.05 14:51 | 1.2746 | deleted [no money] |
| 4864001 | 2006.05.05 16:54 | buy | 1.00 | eurusd | 1.2736 | 0.0000 | 1.2744 | 2006.05.05 18:59 | 1.2744 | 0.00 | 0.00 | 0.00 | 80.00 |
| |
0.00 |
0.00 |
-5.20 |
15 760.00 |
| Closed P/L: |
15 754.80 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4761670 | 2006.05.01 21:45 | sell | 3.00 | eurusd | 1.2558 | 0.0000 | 1.2548 | | 1.2737 | 0.00 | 0.00 | 118.20 | -5 370.00 |
| 4762168 | 2006.05.01 23:39 | sell | 3.00 | eurusd | 1.2568 | 0.0000 | 1.2558 | | 1.2737 | 0.00 | 0.00 | 118.20 | -5 070.00 |
| 4825806 | 2006.05.04 10:50 | sell | 3.00 | eurusd | 1.2573 | 0.0000 | 1.2563 | | 1.2737 | 0.00 | 0.00 | 22.20 | -4 920.00 |
| 4826841 | 2006.05.04 11:32 | sell | 3.00 | eurusd | 1.2583 | 0.0000 | 1.2573 | | 1.2737 | 0.00 | 0.00 | 22.20 | -4 620.00 |
| 4828423 | 2006.05.04 12:59 | sell | 3.00 | eurusd | 1.2593 | 0.0000 | 1.2583 | | 1.2737 | 0.00 | 0.00 | 22.20 | -4 320.00 |
| 4831495 | 2006.05.04 14:56 | sell | 3.00 | eurusd | 1.2603 | 0.0000 | 1.2593 | | 1.2737 | 0.00 | 0.00 | 22.20 | -4 020.00 |
| 4835946 | 2006.05.04 18:13 | sell | 3.00 | eurusd | 1.2663 | 0.0000 | 1.2653 | | 1.2737 | 0.00 | 0.00 | 22.20 | -2 220.00 |
| 4836019 | 2006.05.04 16:27 | sell | 3.00 | eurusd | 1.2673 | 0.0000 | 1.2663 | | 1.2737 | 0.00 | 0.00 | 22.20 | -1 920.00 |
| |
0.00 |
0.00 |
369.60 |
-32 460.00 |
| | Floating P/L: |
-32 090.40 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 4761876 | 2006.05.01 21:45 | sell stop | 3.00 | eurusd | 1.2548 | 0.0000 | 1.2538 | | 1.2734 | Avalanche |
| 4826226 | 2006.05.04 10:50 | sell stop | 3.00 | eurusd | 1.2563 | 0.0000 | 1.2553 | | 1.2734 | Avalanche |
| 4835036 | 2006.05.04 16:02 | sell stop | 3.00 | eurusd | 1.2643 | 0.0000 | 1.2633 | | 1.2734 | Avalanche |
| 4835225 | 2006.05.04 16:04 | sell stop | 3.00 | eurusd | 1.2653 | 0.0000 | 1.2643 | | 1.2734 | Avalanche |
| 4858608 | 2006.05.05 14:32 | buy stop | 1.00 | eurusd | 1.2776 | 0.0000 | 1.2784 | | 1.2737 | Avalanche |
| |
| 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 |