Alpari Ltd
| Account: 212067 |
Name: StepbyStep |
Currency: USD |
2006 May 12, 21:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4869440 | 2006.05.07 08:24 | balance | Deposit | 50 000.00 |
| 4871356 | 2006.05.08 03:45 | buy | 0.10 | usdchf | 1.2271 | 1.2246 | 1.2301 | 2006.05.08 07:28 | 1.2246 | 0.00 | 0.00 | 0.00 | -20.41 |
| 4874256 | 2006.05.08 09:00 | buy | 0.10 | eurusd | 1.2749 | 1.2768 | 1.2779 | 2006.05.08 10:30 | 1.2779 | 0.00 | 0.00 | 0.00 | 30.00 |
| 4875183 | 2006.05.08 09:46 | buy | 0.10 | audusd | 0.7726 | 0.7732 | 0.7756 | 2006.05.08 12:10 | 0.7732 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4880479 | 2006.05.08 13:15 | buy | 0.10 | gbpusd | 1.8650 | 1.8650 | 1.8680 | 2006.05.08 13:25 | 1.8650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4880674 | 2006.05.08 13:25 | buy | 0.10 | gbpusd | 1.8653 | 1.8628 | 1.8683 | 2006.05.08 14:18 | 1.8628 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4881028 | 2006.05.08 13:45 | buy | 0.10 | audusd | 0.7734 | 0.7709 | 0.7764 | 2006.05.08 14:48 | 0.7709 | 0.00 | 0.00 | 0.00 | -50.00 |
| 4882135 | 2006.05.08 14:45 | buy | 0.10 | usdchf | 1.2228 | 1.2246 | 1.2258 | 2006.05.08 15:37 | 1.2258 | 0.00 | 0.00 | 0.00 | 24.47 |
| 4883473 | 2006.05.08 15:45 | buy | 0.10 | usdjpy | 111.44 | 111.60 | 111.74 | 2006.05.08 16:22 | 111.60 | 0.00 | 0.00 | 0.00 | 14.34 |
| 4892800 | 2006.05.09 02:30 | sell | 0.10 | usdjpy | 111.40 | 111.34 | 111.10 | 2006.05.09 02:39 | 111.34 | 0.00 | 0.00 | 0.00 | 5.39 |
| 4892882 | 2006.05.09 02:39 | sell | 0.10 | usdjpy | 111.31 | 111.56 | 111.01 | 2006.05.09 03:58 | 111.56 | 0.00 | 0.00 | 0.00 | -22.41 |
| 4900217 | 2006.05.09 12:45 | sell | 0.10 | usdjpy | 111.57 | 111.51 | 111.27 | 2006.05.09 13:29 | 111.51 | 0.00 | 0.00 | 0.00 | 5.38 |
| 4900648 | 2006.05.09 13:15 | buy | 0.10 | gbpusd | 1.8572 | 1.8575 | 1.8602 | 2006.05.09 13:32 | 1.8575 | 0.00 | 0.00 | 0.00 | 2.10 |
| 4900651 | 2006.05.09 13:15 | buy | 0.10 | audusd | 0.7670 | 0.7680 | 0.7700 | 2006.05.09 14:28 | 0.7680 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4900995 | 2006.05.09 13:30 | sell | 0.10 | usdchf | 1.2276 | 1.2260 | 1.2246 | 2006.05.09 15:13 | 1.2260 | 0.00 | 0.00 | 0.00 | 13.05 |
| 4909974 | 2006.05.09 19:30 | sell | 0.10 | usdjpy | 111.12 | 111.12 | 110.82 | 2006.05.10 00:17 | 111.12 | 0.00 | 0.00 | -1.45 | 0.00 |
| 4910485 | 2006.05.09 20:01 | sell | 0.10 | usdcad | 1.1009 | 1.1001 | 1.0979 | 2006.05.09 23:08 | 1.1001 | 0.00 | 0.00 | 0.00 | 7.27 |
| 4913700 | 2006.05.10 02:15 | sell | 0.10 | audusd | 0.7723 | 0.7723 | 0.7693 | 2006.05.10 08:49 | 0.7723 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4926163 | 2006.05.10 10:30 | sell | 0.10 | gbpusd | 1.8642 | 1.8667 | 1.8612 | 2006.05.10 10:30 | 1.8667 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4926182 | 2006.05.10 10:30 | sell | 0.10 | gbpusd | 1.8665 | 1.8664 | 1.8635 | 2006.05.10 10:44 | 1.8664 | 0.00 | 0.00 | 0.00 | 0.70 |
| 4929327 | 2006.05.10 12:30 | buy | 0.10 | audusd | 0.7736 | 0.7755 | 0.7766 | 2006.05.10 13:57 | 0.7766 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4934561 | 2006.05.10 16:30 | buy | 0.10 | gbpusd | 1.8657 | 1.8632 | 1.8687 | 2006.05.10 17:01 | 1.8632 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4934574 | 2006.05.10 16:30 | sell | 0.10 | usdchf | 1.2169 | 1.2194 | 1.2139 | 2006.05.10 16:38 | 1.2194 | 0.00 | 0.00 | 0.00 | -20.50 |
| 4934578 | 2006.05.10 16:30 | sell | 0.10 | usdcad | 1.0994 | 1.1019 | 1.0964 | 2006.05.10 16:51 | 1.1019 | 0.00 | 0.00 | 0.00 | -22.69 |
| 4934794 | 2006.05.10 16:38 | sell | 0.10 | usdchf | 1.2189 | 1.2185 | 1.2159 | 2006.05.10 17:34 | 1.2185 | 0.00 | 0.00 | 0.00 | 3.28 |
| 4939010 | 2006.05.10 20:15 | buy | 0.10 | gbpusd | 1.8675 | 1.8650 | 1.8705 | 2006.05.10 20:17 | 1.8650 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4939012 | 2006.05.10 20:15 | sell | 0.10 | usdchf | 1.2175 | 1.2200 | 1.2145 | 2006.05.10 20:17 | 1.2200 | 0.00 | 0.00 | 0.00 | -20.49 |
| 4940559 | 2006.05.10 20:30 | sell | 0.10 | eurusd | 1.2770 | 1.2795 | 1.2740 | 2006.05.10 20:34 | 1.2795 | 0.00 | 0.00 | 0.00 | -25.00 |
| 4940563 | 2006.05.10 20:30 | sell | 0.10 | audusd | 0.7738 | 0.7763 | 0.7708 | 2006.05.10 20:43 | 0.7763 | 0.00 | 0.00 | 0.00 | -50.00 |
| 4940566 | 2006.05.10 20:30 | buy | 0.10 | usdchf | 1.2208 | 1.2183 | 1.2238 | 2006.05.10 20:34 | 1.2183 | 0.00 | 0.00 | 0.00 | -20.52 |
| 4941658 | 2006.05.10 20:45 | sell | 0.10 | usdchf | 1.2136 | 1.2161 | 1.2106 | 2006.05.10 20:51 | 1.2161 | 0.00 | 0.00 | 0.00 | -20.56 |
| 4941670 | 2006.05.10 20:45 | buy | 0.10 | gbpusd | 1.8693 | 1.8668 | 1.8723 | 2006.05.10 20:51 | 1.8668 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4941676 | 2006.05.10 20:45 | sell | 0.10 | usdcad | 1.0997 | 1.1022 | 1.0967 | 2006.05.10 23:47 | 1.1022 | 0.00 | 0.00 | 0.00 | -22.68 |
| 4941685 | 2006.05.10 20:45 | buy | 0.10 | eurusd | 1.2823 | 1.2798 | 1.2853 | 2006.05.10 21:12 | 1.2798 | 0.00 | 0.00 | 0.00 | -25.00 |
| 4941720 | 2006.05.10 20:45 | buy | 0.10 | audusd | 0.7763 | 0.7738 | 0.7793 | 2006.05.10 23:05 | 0.7738 | 0.00 | 0.00 | 0.00 | -50.00 |
| 4941986 | 2006.05.10 20:51 | sell | 0.10 | usdchf | 1.2156 | 1.2181 | 1.2126 | 2006.05.10 22:07 | 1.2181 | 0.00 | 0.00 | 0.00 | -20.52 |
| 4941992 | 2006.05.10 20:52 | buy | 0.10 | gbpusd | 1.8672 | 1.8647 | 1.8702 | 2006.05.10 22:04 | 1.8647 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4943827 | 2006.05.10 22:30 | sell | 0.10 | usdjpy | 110.33 | 110.58 | 110.03 | 2006.05.10 23:53 | 110.58 | 0.00 | 0.00 | 0.00 | -22.61 |
| 4944225 | 2006.05.10 23:15 | sell | 0.10 | audusd | 0.7742 | 0.7723 | 0.7712 | 2006.05.11 01:50 | 0.7712 | 0.00 | 0.00 | -1.20 | 60.00 |
| 4950061 | 2006.05.11 08:00 | buy | 0.10 | audusd | 0.7716 | 0.7720 | 0.7746 | 2006.05.11 11:50 | 0.7720 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4950681 | 2006.05.11 08:30 | sell | 0.10 | usdcad | 1.1033 | 1.1058 | 1.1003 | 2006.05.11 09:34 | 1.1058 | 0.00 | 0.00 | 0.00 | -22.61 |
| 4955351 | 2006.05.11 10:45 | buy | 0.10 | gbpusd | 1.8595 | 1.8605 | 1.8625 | 2006.05.11 11:08 | 1.8605 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4957504 | 2006.05.11 12:15 | buy | 0.10 | usdcad | 1.1065 | 1.1040 | 1.1095 | 2006.05.11 14:18 | 1.1040 | 0.00 | 0.00 | 0.00 | -22.64 |
| 4960303 | 2006.05.11 14:30 | buy | 0.10 | gbpusd | 1.8661 | 1.8679 | 1.8691 | 2006.05.11 14:32 | 1.8691 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4960325 | 2006.05.11 14:30 | sell | 0.10 | usdjpy | 110.97 | 110.92 | 110.67 | 2006.05.11 14:30 | 110.92 | 0.00 | 0.00 | 0.00 | 4.51 |
| 4960470 | 2006.05.11 14:30 | sell | 0.10 | usdjpy | 110.82 | 110.80 | 110.52 | 2006.05.11 14:36 | 110.80 | 0.00 | 0.00 | 0.00 | 1.81 |
| 4960512 | 2006.05.11 14:31 | buy | 0.10 | eurusd | 1.2754 | 1.2758 | 1.2784 | 2006.05.11 14:32 | 1.2758 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4960656 | 2006.05.11 14:32 | buy | 0.10 | gbpusd | 1.8700 | 1.8715 | 1.8726 | 2006.05.11 15:52 | 1.8726 | 0.00 | 0.00 | 0.00 | 18.20 |
| 4960720 | 2006.05.11 14:32 | buy | 0.10 | eurusd | 1.2771 | 1.2746 | 1.2801 | 2006.05.11 14:48 | 1.2746 | 0.00 | 0.00 | 0.00 | -25.00 |
| 4961000 | 2006.05.11 14:36 | sell | 0.10 | usdjpy | 110.79 | 111.04 | 110.49 | 2006.05.11 14:59 | 111.04 | 0.00 | 0.00 | 0.00 | -22.51 |
| 4965722 | 2006.05.11 16:00 | sell | 0.10 | usdjpy | 111.00 | 110.81 | 110.70 | 2006.05.11 16:34 | 110.70 | 0.00 | 0.00 | 0.00 | 27.10 |
| 4975188 | 2006.05.11 20:15 | buy | 0.10 | usdcad | 1.1014 | 1.1028 | 1.1044 | 2006.05.12 00:26 | 1.1028 | 0.00 | 0.00 | 0.19 | 12.69 |
| 4977072 | 2006.05.11 22:15 | sell | 0.10 | audusd | 0.7760 | 0.7785 | 0.7730 | 2006.05.12 02:28 | 0.7785 | 0.00 | 0.00 | -0.40 | -50.00 |
| 4977302 | 2006.05.11 22:45 | buy | 0.10 | usdchf | 1.2138 | 1.2113 | 1.2168 | 2006.05.12 00:58 | 1.2113 | 0.00 | 0.00 | 1.02 | -20.64 |
| 4978804 | 2006.05.12 01:15 | sell | 0.10 | usdjpy | 110.36 | 110.17 | 110.06 | 2006.05.12 02:09 | 110.06 | 0.00 | 0.00 | 0.00 | 27.26 |
| 4979887 | 2006.05.12 03:15 | sell | 0.10 | usdjpy | 110.23 | 110.23 | 109.93 | 2006.05.12 07:19 | 110.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4980958 | 2006.05.12 05:45 | sell | 0.10 | audusd | 0.7762 | 0.7755 | 0.7732 | 2006.05.12 11:11 | 0.7755 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4991538 | 2006.05.12 12:15 | sell | 0.10 | usdcad | 1.1005 | 1.1030 | 1.0975 | 2006.05.12 13:18 | 1.1030 | 0.00 | 0.00 | 0.00 | -22.67 |
| 4991956 | 2006.05.12 12:30 | sell | 0.10 | usdchf | 1.1991 | 1.2016 | 1.1961 | 2006.05.12 13:51 | 1.2016 | 0.00 | 0.00 | 0.00 | -20.81 |
| 4992951 | 2006.05.12 13:18 | buy | 0.10 | usdcad | 1.1030 | 1.1005 | 1.1060 | 2006.05.12 13:30 | 1.1005 | 0.00 | 0.00 | 0.00 | -22.72 |
| 4993132 | 2006.05.12 13:30 | sell | 0.10 | usdcad | 1.1005 | 1.1030 | 1.0975 | 2006.05.12 14:26 | 1.1030 | 0.00 | 0.00 | 0.00 | -22.67 |
| 4994191 | 2006.05.12 14:15 | buy | 0.10 | audusd | 0.7778 | 0.7753 | 0.7808 | 2006.05.12 14:30 | 0.7753 | 0.00 | 0.00 | 0.00 | -50.00 |
| 4998041 | 2006.05.12 15:00 | buy | 0.10 | gbpusd | 1.8985 | 1.8960 | 1.9015 | 2006.05.12 15:01 | 1.8960 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4998054 | 2006.05.12 15:00 | sell | 0.10 | usdcad | 1.1008 | 1.1033 | 1.0978 | 2006.05.12 15:03 | 1.1033 | 0.00 | 0.00 | 0.00 | -22.66 |
| 4998065 | 2006.05.12 15:00 | buy | 0.10 | audusd | 0.7784 | 0.7759 | 0.7814 | 2006.05.12 15:59 | 0.7759 | 0.00 | 0.00 | 0.00 | -50.00 |
| 4998072 | 2006.05.12 15:00 | buy | 0.10 | eurusd | 1.2925 | 1.2900 | 1.2955 | 2006.05.12 15:03 | 1.2900 | 0.00 | 0.00 | 0.00 | -25.00 |
| 4998105 | 2006.05.12 15:01 | sell | 0.10 | usdchf | 1.1994 | 1.2019 | 1.1964 | 2006.05.12 15:03 | 1.2019 | 0.00 | 0.00 | 0.00 | -20.80 |
| 4998144 | 2006.05.12 15:02 | buy | 0.10 | gbpusd | 1.8963 | 1.8938 | 1.8993 | 2006.05.12 15:03 | 1.8938 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4998287 | 2006.05.12 15:03 | sell | 0.10 | usdchf | 1.2014 | 1.2039 | 1.1984 | 2006.05.12 15:06 | 1.2039 | 0.00 | 0.00 | 0.00 | -20.77 |
| 4998946 | 2006.05.12 15:15 | buy | 0.10 | usdchf | 1.2039 | 1.2014 | 1.2069 | 2006.05.12 15:23 | 1.2014 | 0.00 | 0.00 | 0.00 | -20.81 |
| 4998952 | 2006.05.12 15:15 | sell | 0.10 | eurusd | 1.2879 | 1.2904 | 1.2849 | 2006.05.12 15:23 | 1.2904 | 0.00 | 0.00 | 0.00 | -25.00 |
| 4998958 | 2006.05.12 15:15 | sell | 0.10 | gbpusd | 1.8916 | 1.8941 | 1.8886 | 2006.05.12 15:19 | 1.8941 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4998977 | 2006.05.12 15:15 | buy | 0.10 | usdjpy | 109.88 | 109.63 | 110.18 | 2006.05.12 15:53 | 109.63 | 0.00 | 0.00 | 0.00 | -22.80 |
| 4999126 | 2006.05.12 15:19 | sell | 0.10 | gbpusd | 1.8936 | 1.8961 | 1.8906 | 2006.05.12 15:21 | 1.8961 | 0.00 | 0.00 | 0.00 | -17.50 |
| 4999343 | 2006.05.12 15:23 | sell | 0.10 | eurusd | 1.2898 | 1.2923 | 1.2868 | 2006.05.12 15:53 | 1.2923 | 0.00 | 0.00 | 0.00 | -25.00 |
| 5000946 | 2006.05.12 16:01 | buy | 0.10 | usdcad | 1.1040 | 1.1051 | 1.1070 | 2006.05.12 16:41 | 1.1051 | 0.00 | 0.00 | 0.00 | 9.95 |
| 5007160 | 2006.05.12 20:15 | buy | 0.10 | eurusd | 1.2906 | 1.2906 | 1.2936 | 2006.05.12 20:52 | 1.2906 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-1.84 |
-710.00 |
| Closed P/L: |
-711.84 |
| 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: |
-711.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 288.16 |
Equity: |
49 288.16 |
Free Margin: |
49 288.16 |