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 |