Alpari Ltd
| Account: 212073 |
Name: Iwe EA v10 M5 |
Currency: USD |
2006 May 12, 21:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4869446 | 2006.05.07 09:04 | balance | Deposit | 50 000.00 |
| 4869621 | 2006.05.08 00:03 | sell | 0.10 | usdjpy | 111.93 | 112.23 | 111.46 | 2006.05.08 09:04 | 111.46 | 0.00 | 0.00 | 0.00 | 42.17 |
| 4869659 | 2006.05.08 00:04 | sell | 0.10 | usdcad | 1.1055 | 1.1085 | 1.1010 | 2006.05.08 14:12 | 1.1085 | 0.00 | 0.00 | 0.00 | -27.06 |
| 4870764 | 2006.05.08 01:45 | sell | 0.10 | usdchf | 1.2239 | 1.2269 | 1.2194 | 2006.05.08 03:35 | 1.2269 | 0.00 | 0.00 | 0.00 | -24.45 |
| 4874668 | 2006.05.08 09:15 | sell | 0.10 | usdjpy | 111.45 | 111.75 | 110.98 | 2006.05.08 20:48 | 111.75 | 0.00 | 0.00 | 0.00 | -26.85 |
| 4874888 | 2006.05.08 09:30 | sell | 0.10 | usdchf | 1.2239 | 1.2269 | 1.2194 | 2006.05.08 10:30 | 1.2194 | 0.00 | 0.00 | 0.00 | 36.90 |
| 4878620 | 2006.05.08 12:00 | sell | 0.10 | usdchf | 1.2192 | 1.2222 | 1.2147 | 2006.05.08 14:22 | 1.2222 | 0.00 | 0.00 | 0.00 | -24.55 |
| 4881591 | 2006.05.08 14:15 | sell | 0.10 | usdcad | 1.1092 | 1.1122 | 1.1047 | 2006.05.08 15:37 | 1.1122 | 0.00 | 0.00 | 0.00 | -26.97 |
| 4882932 | 2006.05.08 15:34 | sell | 0.10 | usdchf | 1.2239 | 1.2269 | 1.2194 | 2006.05.08 15:51 | 1.2269 | 0.00 | 0.00 | 0.00 | -24.45 |
| 4883670 | 2006.05.08 15:51 | sell | 0.10 | usdchf | 1.2264 | 1.2294 | 1.2219 | 2006.05.08 16:13 | 1.2294 | 0.00 | 0.00 | 0.00 | -24.40 |
| 4892801 | 2006.05.09 02:30 | sell | 0.10 | usdjpy | 111.40 | 111.70 | 110.93 | 2006.05.09 04:12 | 111.70 | 0.00 | 0.00 | 0.00 | -26.86 |
| 4897377 | 2006.05.09 10:04 | sell | 0.10 | usdcad | 1.1142 | 1.1172 | 1.1097 | 2006.05.09 14:23 | 1.1097 | 0.00 | 0.00 | 0.00 | 40.55 |
| 4898526 | 2006.05.09 11:00 | sell | 0.10 | usdchf | 1.2282 | 1.2312 | 1.2237 | 2006.05.09 15:59 | 1.2237 | 0.00 | 0.00 | 0.00 | 36.77 |
| 4899224 | 2006.05.09 11:45 | sell | 0.10 | usdjpy | 111.54 | 111.84 | 111.07 | 2006.05.09 16:19 | 111.07 | 0.00 | 0.00 | 0.00 | 42.32 |
| 4902153 | 2006.05.09 14:30 | sell | 0.10 | usdcad | 1.1099 | 1.1129 | 1.1054 | 2006.05.09 15:29 | 1.1054 | 0.00 | 0.00 | 0.00 | 40.71 |
| 4903740 | 2006.05.09 15:30 | sell | 0.10 | usdcad | 1.1049 | 1.1079 | 1.1004 | 2006.05.09 16:36 | 1.1004 | 0.00 | 0.00 | 0.00 | 40.90 |
| 4904592 | 2006.05.09 16:01 | sell | 0.10 | usdchf | 1.2227 | 1.2260 | 1.2185 | 2006.05.10 08:48 | 1.2185 | 0.00 | 0.00 | -1.11 | 34.47 |
| 4905828 | 2006.05.09 16:30 | sell | 0.10 | usdjpy | 110.99 | 111.29 | 110.52 | 2006.05.09 17:32 | 111.29 | 0.00 | 0.00 | 0.00 | -26.96 |
| 4907220 | 2006.05.09 17:15 | sell | 0.10 | usdcad | 1.0997 | 1.1027 | 1.0952 | 2006.05.09 18:00 | 1.1027 | 0.00 | 0.00 | 0.00 | -27.21 |
| 4913317 | 2006.05.10 01:00 | sell | 0.10 | usdjpy | 111.00 | 111.30 | 110.53 | 2006.05.10 11:26 | 110.53 | 0.00 | 0.00 | 0.00 | 42.52 |
| 4923132 | 2006.05.10 09:15 | sell | 0.10 | usdchf | 1.2166 | 1.2196 | 1.2121 | 2006.05.10 11:23 | 1.2196 | 0.00 | 0.00 | 0.00 | -24.60 |
| 4923145 | 2006.05.10 09:15 | sell | 0.10 | usdcad | 1.0983 | 1.1013 | 1.0938 | 2006.05.10 10:20 | 1.1013 | 0.00 | 0.00 | 0.00 | -27.24 |
| 4925893 | 2006.05.10 10:20 | sell | 0.10 | usdcad | 1.1009 | 1.1039 | 1.0964 | 2006.05.11 01:27 | 1.1039 | 0.00 | 0.00 | -1.03 | -27.18 |
| 4927741 | 2006.05.10 11:30 | sell | 0.10 | usdjpy | 110.50 | 110.80 | 110.03 | 2006.05.11 00:47 | 110.80 | 0.00 | 0.00 | -4.37 | -27.08 |
| 4932782 | 2006.05.10 15:24 | sell | 0.10 | usdchf | 1.2203 | 1.2233 | 1.2158 | 2006.05.10 20:42 | 1.2158 | 0.00 | 0.00 | 0.00 | 37.01 |
| 4944978 | 2006.05.11 00:47 | sell | 0.10 | usdjpy | 110.77 | 111.07 | 110.30 | 2006.05.11 01:41 | 111.07 | 0.00 | 0.00 | 0.00 | -27.01 |
| 4945276 | 2006.05.11 01:24 | sell | 0.10 | usdchf | 1.2207 | 1.2237 | 1.2162 | 2006.05.11 03:06 | 1.2237 | 0.00 | 0.00 | 0.00 | -24.52 |
| 4945310 | 2006.05.11 01:27 | sell | 0.10 | usdcad | 1.1034 | 1.1064 | 1.0989 | 2006.05.11 03:50 | 1.1064 | 0.00 | 0.00 | 0.00 | -27.11 |
| 4945468 | 2006.05.11 01:41 | sell | 0.10 | usdjpy | 111.04 | 111.34 | 110.57 | 2006.05.11 03:18 | 111.34 | 0.00 | 0.00 | 0.00 | -26.94 |
| 4946118 | 2006.05.11 03:06 | sell | 0.10 | usdchf | 1.2232 | 1.2262 | 1.2187 | 2006.05.11 09:14 | 1.2262 | 0.00 | 0.00 | 0.00 | -24.47 |
| 4946629 | 2006.05.11 03:50 | sell | 0.10 | usdcad | 1.1058 | 1.1088 | 1.1013 | 2006.05.11 16:12 | 1.1013 | 0.00 | 0.00 | 0.00 | 40.86 |
| 4947224 | 2006.05.11 04:44 | sell | 0.10 | usdjpy | 111.07 | 111.37 | 110.60 | 2006.05.11 09:24 | 111.37 | 0.00 | 0.00 | 0.00 | -26.94 |
| 4958032 | 2006.05.11 12:35 | sell | 0.10 | usdchf | 1.2264 | 1.2294 | 1.2219 | 2006.05.11 14:32 | 1.2219 | 0.00 | 0.00 | 0.00 | 36.83 |
| 4958259 | 2006.05.11 12:45 | sell | 0.10 | usdjpy | 111.14 | 111.44 | 110.67 | 2006.05.11 16:36 | 110.67 | 0.00 | 0.00 | 0.00 | 42.47 |
| 4965744 | 2006.05.11 16:00 | sell | 0.10 | usdchf | 1.2191 | 1.2221 | 1.2146 | 2006.05.11 16:36 | 1.2146 | 0.00 | 0.00 | 0.00 | 37.05 |
| 4966683 | 2006.05.11 16:15 | sell | 0.10 | usdcad | 1.1009 | 1.1039 | 1.0964 | 2006.05.11 23:11 | 1.1039 | 0.00 | 0.00 | 0.00 | -27.18 |
| 4968418 | 2006.05.11 16:45 | sell | 0.10 | usdjpy | 110.62 | 110.92 | 110.15 | 2006.05.11 18:03 | 110.15 | 0.00 | 0.00 | 0.00 | 42.67 |
| 4970730 | 2006.05.11 17:45 | sell | 0.10 | usdchf | 1.2123 | 1.2153 | 1.2078 | 2006.05.12 08:28 | 1.2078 | 0.00 | 0.00 | -1.17 | 37.26 |
| 4971867 | 2006.05.11 18:15 | sell | 0.10 | usdjpy | 110.13 | 110.43 | 109.66 | 2006.05.11 19:31 | 110.43 | 0.00 | 0.00 | 0.00 | -27.17 |
| 4977218 | 2006.05.11 22:34 | sell | 0.10 | usdjpy | 110.62 | 110.92 | 110.15 | 2006.05.12 02:03 | 110.15 | 0.00 | 0.00 | -1.42 | 42.67 |
| 4977567 | 2006.05.11 23:11 | sell | 0.10 | usdcad | 1.1033 | 1.1063 | 1.0988 | 2006.05.12 14:39 | 1.1063 | 0.00 | 0.00 | -0.34 | -27.12 |
| 4979165 | 2006.05.12 02:03 | sell | 0.10 | usdjpy | 110.12 | 110.42 | 109.65 | 2006.05.12 09:37 | 109.65 | 0.00 | 0.00 | 0.00 | 42.86 |
| 4985723 | 2006.05.12 09:30 | sell | 0.10 | usdchf | 1.2046 | 1.2076 | 1.2001 | 2006.05.12 11:38 | 1.2001 | 0.00 | 0.00 | 0.00 | 37.50 |
| 4987721 | 2006.05.12 10:30 | sell | 0.10 | usdjpy | 109.73 | 110.03 | 109.26 | 2006.05.12 14:33 | 110.03 | 0.00 | 0.00 | 0.00 | -27.27 |
| 4998042 | 2006.05.12 15:00 | sell | 0.10 | usdjpy | 109.56 | 109.86 | 109.09 | 2006.05.12 15:03 | 109.86 | 0.00 | 0.00 | 0.00 | -27.31 |
| 5003495 | 2006.05.12 17:15 | sell | 0.10 | usdjpy | 110.19 | 110.49 | 109.72 | 2006.05.12 17:28 | 110.49 | 0.00 | 0.00 | 0.00 | -27.15 |
| 5005987 | 2006.05.12 19:01 | sell | 0.10 | usdchf | 1.2009 | 1.2039 | 1.1964 | 2006.05.12 21:14 | 1.1993 | 0.00 | 0.00 | 0.00 | 13.34 |
| 5006224 | 2006.05.12 19:15 | sell | 0.10 | usdjpy | 110.22 | 110.52 | 109.75 | 2006.05.12 21:14 | 110.17 | 0.00 | 0.00 | 0.00 | 4.54 |
| |
0.00 |
0.00 |
-9.44 |
86.32 |
| Closed P/L: |
76.88 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
76.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 076.88 |
Equity: |
50 076.88 |
Free Margin: |
50 076.88 |