Alpari Ltd

Account: 392315 Name: dollyisakusnina Currency: USD 2007 February 9, 23:14
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
104625002007.02.05 00:00buy0.40usdchf1.24891.23891.25392007.02.05 16:301.24790.000.000.00-32.05
 4704DIN_KusKus_EA_v1.0USDCHF_PERIOD
104625192007.02.05 00:00sell0.40eurusd1.29551.30551.29052007.02.06 09:311.29260.000.001.56116.00
 4104DIN_KusKus_EA_v1.0EURUSD_PERIOD
104785982007.02.05 10:37sell0.30gbpjpy236.69237.69236.192007.02.05 12:05236.190.000.000.0087.02
 4304DIN_KusKus_EA_v1.0GBPJPY_PE[tp]
104788432007.02.05 10:42sell0.30gbpusd1.95991.96991.95492007.02.05 14:201.95490.000.000.00105.00
 4404DIN_KusKus_EA_v1.0GBPUSD_PE[tp]
104988442007.02.06 00:00sell0.40gbpjpy235.73236.73235.232007.02.06 07:30235.840.000.000.00-25.59
 4304DIN_KusKus_EA_v1.0GBPJPY_PERIOD
105070782007.02.06 09:00buy0.40gbpjpy236.25235.25236.752007.02.06 11:01236.750.000.000.00116.19
 4304DIN_KusKus_EA_v1.0GBPJPY_PE[tp]
105070932007.02.06 09:00buy0.40gbpusd1.96231.95231.96732007.02.06 11:211.96730.000.000.00140.00
 4404DIN_KusKus_EA_v1.0GBPUSD_PE[tp]
105111292007.02.06 11:01buy0.40gbpjpy236.93235.93237.432007.02.07 02:30236.540.000.006.74-90.90
 4304DIN_KusKus_EA_v1.0GBPJPY_PERIOD
105117812007.02.06 11:21buy0.40gbpusd1.96771.95771.97272007.02.07 11:001.96870.000.00-0.7328.00
 4404DIN_KusKus_EA_v1.0GBPUSD_PERIOD
105372982007.02.07 00:00sell0.40usdchf1.23941.24941.23442007.02.07 19:311.24120.000.000.00-58.01
 4704DIN_KusKus_EA_v1.0USDCHF_PERIOD
105373142007.02.07 00:00buy0.40eurusd1.29861.28861.30362007.02.08 09:301.29950.000.00-9.9636.00
 4104DIN_KusKus_EA_v1.0EURUSD_PERIOD
105468922007.02.07 09:00buy0.30gbpjpy237.52236.52238.022007.02.08 03:27238.020.000.0015.2286.94
 4304DIN_KusKus_EA_v1.0GBPJPY_PE[tp]
105514322007.02.07 11:00sell0.40gbpusd1.96881.97881.96382007.02.07 12:001.97140.000.000.00-72.80
 4404DIN_KusKus_EA_v1.0GBPUSD_PERIOD
105767302007.02.08 00:01buy0.40usdchf1.24131.23131.24632007.02.08 09:111.24630.000.000.00160.46
 4704DIN_KusKus_EA_v1.0USDCHF_PE[tp]
105802452007.02.08 03:27buy0.40gbpjpy238.10237.10238.602007.02.08 07:51238.600.000.000.00115.68
 4304DIN_KusKus_EA_v1.0GBPJPY_PE[tp]
105879042007.02.08 09:00buy0.40gbpjpy238.54237.54239.042007.02.08 14:00237.850.000.000.00-159.20
 4304DIN_KusKus_EA_v1.0GBPJPY_PERIOD
105879302007.02.08 09:00sell0.40gbpusd1.96881.97881.96382007.02.08 13:051.96380.000.000.00140.00
 4404DIN_KusKus_EA_v1.0GBPUSD_PE[tp]
105885742007.02.08 09:11buy0.40usdchf1.24691.23691.25192007.02.08 22:001.24580.000.000.00-35.32
 4704DIN_KusKus_EA_v1.0USDCHF_PERIOD
105894972007.02.08 09:30sell0.40eurusd1.29941.30941.29442007.02.08 15:301.30240.000.000.00-120.00
 4104DIN_KusKus_EA_v1.0EURUSD_PERIOD
106177362007.02.09 00:00sell0.50gbpjpy237.24238.24236.742007.02.09 07:00237.800.000.000.00-161.49
 4304DIN_KusKus_EA_v1.0GBPJPY_PERIOD
106178362007.02.09 00:02sell0.40gbpusd1.95851.96851.95352007.02.09 07:301.95990.000.000.00-39.20
 4404DIN_KusKus_EA_v1.0GBPUSD_PERIOD
106264902007.02.09 09:00buy0.50usdchf1.24961.23961.25462007.02.09 18:311.24810.000.000.00-60.09
 4704DIN_KusKus_EA_v1.0USDCHF_PERIOD
  0.00 0.00 12.83 276.64
Closed P/L: 289.47
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 289.47 Floating P/L: 0.00 Margin: 0.00
Balance: 5 292.25 Equity: 5 292.25 Free Margin: 5 292.25