Alpari Ltd

Account: 922908 Name: DAY_TRADER5 Currency: USD 2008 December 23, 17:27
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
23619558 2008.04.29 23:22 balance Deposit 1 000.00
23678765 2008.05.01 08:00 sell 0.10 eurusd 1.5628 1.5652 0.0000 2008.05.01 12:00 1.5527 0.00 0.00 0.00 101.00
23818947 2008.05.05 20:00 sell 0.10 eurusd 1.5518 1.5409 0.0000 2008.05.07 20:31 1.5409 0.00 0.00 -1.89 109.00
24014131 2008.05.09 00:00 sell 0.20 eurusd 1.5404 1.5425 0.0000 2008.05.09 03:23 1.5425 0.00 0.00 0.00 -42.00
24193777 2008.05.14 00:00 buy 0.20 eurusd 1.5471 1.5440 0.0000 2008.05.14 06:57 1.5440 0.00 0.00 0.00 -62.00
24651638 2008.05.23 00:00 buy 0.10 eurusd 1.5726 1.5760 0.0000 2008.05.26 00:06 1.5760 0.00 0.00 0.38 34.00
25149133 2008.06.06 00:00 sell 0.20 eurusd 1.5583 1.5610 0.0000 2008.06.06 07:45 1.5610 0.00 0.00 0.00 -54.00
25263329 2008.06.10 00:01 buy 0.10 eurusd 1.5642 1.5609 0.0000 2008.06.10 02:18 1.5609 0.00 0.00 0.00 -33.00
25386192 2008.06.12 00:00 sell 0.10 eurusd 1.5556 1.5442 0.0000 2008.06.12 16:21 1.5442 0.00 0.00 0.00 114.00
25496512 2008.06.16 12:00 sell 0.10 eurusd 1.5419 1.5517 0.0000 2008.06.18 00:39 1.5517 0.00 0.00 -2.08 -98.00
25601563 2008.06.18 16:00 buy 0.10 eurusd 1.5489 1.5557 0.0000 2008.06.19 09:20 1.5557 0.00 0.00 1.14 68.00
25666081 2008.06.20 00:02 buy 0.20 eurusd 1.5502 1.5614 0.0000 2008.06.20 21:00 1.5614 0.00 0.00 0.00 224.00
25777813 2008.06.23 20:00 buy 0.10 eurusd 1.5514 1.5518 0.0000 2008.06.24 20:00 1.5588 0.00 0.00 0.41 74.00
26051045 2008.07.01 04:00 buy 0.10 eurusd 1.5739 1.5795 0.0000 2008.07.02 11:02 1.5795 0.00 0.00 0.32 56.00
26428061 2008.07.09 16:00 sell 0.10 eurusd 1.5738 1.5754 0.0000 2008.07.10 08:28 1.5754 0.00 0.00 -3.57 -16.00
26682373 2008.07.16 08:00 buy 0.20 eurusd 1.5910 1.5871 0.0000 2008.07.16 15:30 1.5871 0.00 0.00 0.00 -78.00
26870696 2008.07.21 12:00 sell 0.20 eurusd 1.5880 1.5918 0.0000 2008.07.21 22:22 1.5918 0.00 0.00 0.00 -76.00
26961309 2008.07.23 04:00 buy 0.20 eurusd 1.5793 1.5760 0.0000 2008.07.23 08:56 1.5760 0.00 0.00 0.00 -66.00
27155357 2008.07.28 20:00 sell 0.10 eurusd 1.5744 1.5595 0.0000 2008.07.30 04:08 1.5595 0.00 0.00 -2.35 149.00
27282919 2008.07.31 12:00 sell 0.10 eurusd 1.5617 1.5649 0.0000 2008.07.31 14:31 1.5649 0.00 0.00 0.00 -32.00
27385242 2008.08.04 16:00 sell 0.10 eurusd 1.5579 1.5492 0.0000 2008.08.05 20:16 1.5492 0.00 0.00 -1.23 87.00
27707911 2008.08.13 00:00 sell 0.10 eurusd 1.4913 1.4935 0.0000 2008.08.13 19:00 1.4935 0.00 0.00 0.00 -22.00
27962583 2008.08.20 04:00 sell 0.10 eurusd 1.4764 1.4761 0.0000 2008.08.21 02:15 1.4761 0.00 0.00 -3.60 3.00
28102021 2008.08.22 20:00 buy 0.10 eurusd 1.4793 1.4772 0.0000 2008.08.22 20:22 1.4772 0.00 0.00 0.00 -21.00
28111831 2008.08.25 04:00 buy 0.10 eurusd 1.4740 1.4707 0.0000 2008.08.25 06:34 1.4707 0.00 0.00 0.00 -33.00
28256063 2008.08.27 12:00 sell 0.10 eurusd 1.4715 1.4745 0.0000 2008.08.27 12:25 1.4745 0.00 0.00 0.00 -30.00
28610874 2008.09.04 08:00 sell 0.10 eurusd 1.4505 1.4313 0.0000 2008.09.05 14:44 1.4313 0.00 0.00 -1.19 192.00
29060131 2008.09.12 08:00 sell 0.10 eurusd 1.4012 1.4212 0.0000 2008.09.12 20:42 1.4212 0.00 0.00 0.00 -200.00
29146341 2008.09.15 08:00 sell 0.10 eurusd 1.4442 1.4231 0.0000 2008.09.15 21:23 1.4231 0.00 0.00 0.00 211.00
29326250 2008.09.16 20:00 buy 0.20 eurusd 1.4148 1.4098 0.0000 2008.09.16 20:14 1.4098 0.00 0.00 0.00 -100.00
29558516 2008.09.19 08:00 buy 0.10 eurusd 1.4223 1.4768 0.0000 2008.09.23 05:19 1.4768 0.00 0.00 -0.02 545.00
29811456 2008.09.24 04:00 buy 0.20 eurusd 1.4685 1.4645 0.0000 2008.09.24 07:39 1.4645 0.00 0.00 0.00 -80.00
30935704 2008.10.10 08:00 buy 0.20 eurusd 1.3532 1.3499 0.0000 2008.10.10 15:00 1.3499 0.00 0.00 0.00 -66.00
31071216 2008.10.13 16:00 sell 0.10 eurusd 1.3623 1.3692 0.0000 2008.10.14 04:29 1.3692 0.00 0.00 -0.34 -69.00
31390277 2008.10.17 08:00 sell 0.10 eurusd 1.3485 1.3487 0.0000 2008.10.20 06:20 1.3487 0.00 0.00 -0.89 -2.00
32202786 2008.10.29 08:00 sell 0.10 eurusd 1.2749 1.2802 0.0000 2008.10.29 11:40 1.2802 0.00 0.00 0.00 -53.00
32413241 2008.10.31 00:00 buy 0.10 eurusd 1.2876 1.2841 0.0000 2008.10.31 00:22 1.2841 0.00 0.00 0.00 -35.00
32676208 2008.11.04 20:00 sell 0.10 eurusd 1.2982 1.3038 0.0000 2008.11.04 22:19 1.3038 0.00 0.00 0.00 -56.00
33008865 2008.11.10 12:00 sell 0.10 eurusd 1.2884 1.2911 0.0000 2008.11.10 12:37 1.2911 0.00 0.00 0.00 -27.00
33496928 2008.11.17 08:00 buy 0.10 eurusd 1.2567 1.2633 0.0000 2008.11.17 23:21 1.2633 0.00 0.00 0.00 66.00
33614430 2008.11.18 12:00 buy 0.20 eurusd 1.2610 1.2566 0.0000 2008.11.19 17:29 1.2566 0.00 0.00 0.44 -88.00
33969039 2008.11.24 08:00 sell 0.40 eurusd 1.2666 1.2688 0.0000 2008.11.24 12:08 1.2688 0.00 0.00 0.00 -88.00
34252886 2008.11.26 20:00 buy 0.10 eurusd 1.2872 1.2893 0.0000 2008.11.28 10:14 1.2893 0.00 0.00 0.69 21.00
34574586 2008.12.03 00:00 sell 0.10 eurusd 1.2721 1.2707 0.0000 2008.12.03 21:59 1.2707 0.00 0.00 0.00 14.00
34762358 2008.12.05 04:00 sell 0.20 eurusd 1.2758 1.2789 0.0000 2008.12.05 08:23 1.2789 0.00 0.00 0.00 -62.00
34960673 2008.12.09 16:00 buy 0.10 eurusd 1.2846 1.2911 0.0000 2008.12.10 11:34 1.2911 0.00 0.00 0.19 65.00
  0.00 0.00 -13.59 544.00
Closed P/L: 530.41
Open Trades:
Ticket Open Time Type Size 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 Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 530.41 Floating P/L: 0.00 Margin: 0.00
Balance: 1 530.41 Equity: 1 530.41 Free Margin: 1 530.41