Alpari Ltd

Account: 543809 Name: SCALP_TRADER Currency: USD 2007 December 21, 22:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15118400 2007.08.29 00:56 balance Deposit 5 000.00
15118410 2007.08.29 00:57 buy 0.10 eurusd 1.3601 0.0000 0.0000 2007.08.29 01:01 1.3598 0.00 0.00 0.00 -3.00
15118578 2007.08.29 01:05 sell 0.10 gbpjpy 228.76 231.76 0.00 2007.08.29 15:31 231.76 0.00 0.00 0.00 -260.80
15124348 2007.08.29 06:30 buy 0.10 gbpjpy 229.16 226.16 0.00 2007.08.30 05:45 233.17 0.00 0.00 7.49 346.50
15185868 2007.08.30 17:30 buy 0.10 gbpjpy 233.63 230.63 0.00 2007.08.30 20:15 233.35 0.00 0.00 0.00 -24.18
15193871 2007.08.30 23:30 buy 0.10 gbpjpy 233.53 230.53 0.00 2007.08.31 17:15 233.14 0.00 0.00 2.48 -33.71
15255818 2007.09.03 08:15 buy 0.10 gbpjpy 234.27 231.27 0.00 2007.09.04 02:00 233.48 0.00 0.00 2.61 -68.25
15300855 2007.09.04 16:15 buy 0.10 gbpjpy 233.42 230.42 0.00 2007.09.05 05:00 233.73 0.00 0.00 2.61 26.72
15342113 2007.09.05 17:00 buy 0.10 gbpjpy 233.02 230.02 0.00 2007.09.06 13:30 232.17 0.00 0.00 7.44 -73.89
15383495 2007.09.06 17:45 buy 0.10 gbpjpy 233.76 230.76 0.00 2007.09.07 04:30 232.60 0.00 0.00 2.41 -100.70
15426429 2007.09.07 20:00 buy 0.10 eurusd 1.3774 1.3474 0.0000 2007.11.28 03:38 1.4811 0.00 0.00 -46.49 1 037.00
15434461 2007.09.10 06:00 buy 0.10 gbpjpy 229.86 226.84 0.00 2007.09.10 17:15 229.60 0.00 0.00 0.00 -22.96
15458057 2007.09.10 18:00 buy 0.10 gbpjpy 230.12 227.12 0.00 2007.09.11 00:45 230.29 0.00 0.00 2.51 14.96
15474076 2007.09.11 11:30 buy 0.10 gbpjpy 230.88 227.88 0.00 2007.09.11 12:30 230.37 0.00 0.00 0.00 -44.91
15477743 2007.09.11 13:30 buy 0.10 gbpjpy 230.75 227.75 0.00 2007.09.12 04:15 231.55 0.00 0.00 2.55 70.13
15496594 2007.09.12 05:00 buy 0.10 gbpjpy 231.76 228.76 0.00 2007.09.12 05:30 231.74 0.00 0.00 0.00 -1.76
15498105 2007.09.12 06:45 buy 0.10 gbpjpy 232.28 229.28 0.00 2007.09.12 07:15 232.06 0.00 0.00 0.00 -19.27
15536130 2007.09.13 10:30 buy 0.10 gbpjpy 232.20 229.20 0.00 2007.09.13 22:30 233.28 0.00 0.00 0.00 93.82
15569700 2007.09.14 06:30 buy 0.10 gbpjpy 232.38 229.38 0.00 2007.09.14 12:15 231.56 0.00 0.00 0.00 -71.34
15600060 2007.09.14 20:45 buy 0.10 gbpjpy 231.49 228.49 0.00 2007.09.17 09:30 229.64 0.00 0.00 2.42 -160.99
15625120 2007.09.17 16:00 buy 0.10 gbpjpy 230.57 227.55 0.00 2007.09.18 01:15 229.28 0.00 0.00 2.51 -112.18
15648987 2007.09.18 10:15 buy 0.10 gbpjpy 229.63 226.63 0.00 2007.09.19 06:15 233.18 0.00 0.00 2.34 306.27
15687701 2007.09.19 07:30 buy 0.10 gbpjpy 233.76 230.76 0.00 2007.09.19 07:45 233.50 0.00 0.00 0.00 -22.43
15715871 2007.09.19 20:30 buy 0.10 gbpjpy 232.28 229.28 0.00 2007.09.20 07:15 231.67 0.00 0.00 6.72 -52.65
15763851 2007.09.20 23:15 buy 0.10 gbpjpy 230.63 227.63 0.00 2007.09.21 00:15 230.31 0.00 0.00 2.21 -27.91
15765020 2007.09.21 01:00 buy 0.10 gbpjpy 230.52 227.52 0.00 2007.09.21 08:45 230.57 0.00 0.00 0.00 4.36
15773715 2007.09.21 09:00 buy 0.10 gbpjpy 230.82 227.82 0.00 2007.09.21 22:45 233.01 0.00 0.00 0.00 189.87
15798421 2007.09.24 00:01 buy 0.10 gbpjpy 233.21 230.21 0.00 2007.09.24 01:00 233.10 0.00 0.00 0.00 -9.53
15853268 2007.09.25 16:30 buy 0.10 gbpjpy 231.04 228.04 0.00 2007.09.27 00:45 232.58 0.00 0.00 8.71 133.42
15900357 2007.09.27 08:30 buy 0.10 gbpjpy 233.72 230.72 0.00 2007.09.28 03:30 232.96 0.00 0.00 1.97 -66.10
15943283 2007.09.28 10:30 buy 0.10 gbpjpy 233.94 230.94 0.00 2007.10.03 23:45 237.07 0.00 0.00 6.72 268.28
16088056 2007.10.04 12:00 buy 0.10 gbpjpy 237.50 234.50 0.00 2007.10.05 04:15 237.26 0.00 0.00 2.51 -20.62
16121095 2007.10.05 13:15 buy 0.10 gbpjpy 237.71 234.71 0.00 2007.10.09 12:46 238.08 0.00 0.00 4.98 31.55
16200833 2007.10.09 20:30 buy 0.10 gbpjpy 238.01 235.01 0.00 2007.10.10 16:31 239.28 0.00 0.00 2.49 108.41
16255997 2007.10.11 12:00 buy 0.10 gbpjpy 239.33 236.33 0.00 2007.10.12 13:30 237.81 0.00 0.00 2.48 -129.52
16298481 2007.10.12 14:30 buy 0.10 gbpjpy 238.63 235.63 0.00 2007.10.15 17:30 239.58 0.00 0.00 2.44 80.95
16348634 2007.10.16 05:15 buy 0.10 gbpjpy 239.82 236.82 0.00 2007.10.16 08:30 239.46 0.00 0.00 0.00 -30.67
16383893 2007.10.16 20:00 buy 0.10 gbpjpy 237.16 234.16 0.00 2007.10.17 04:30 236.49 0.00 0.00 2.49 -57.54
16390675 2007.10.17 05:30 buy 0.10 gbpjpy 237.02 234.02 0.00 2007.10.17 06:30 236.66 0.00 0.00 0.00 -30.92
16399814 2007.10.17 10:15 buy 0.10 gbpjpy 237.19 234.19 0.00 2007.10.17 19:00 237.17 0.00 0.00 0.00 -1.72
16433885 2007.10.18 08:15 buy 0.10 gbpjpy 237.99 234.99 0.00 2007.10.18 10:15 236.83 0.00 0.00 0.00 -99.98
16480259 2007.10.19 12:15 buy 0.10 gbpjpy 236.57 233.57 0.00 2007.10.19 16:45 235.26 0.00 0.00 0.00 -113.95
16507611 2007.10.22 06:15 buy 0.10 gbpjpy 233.82 230.82 0.00 2007.10.22 12:00 232.39 0.00 0.00 0.00 -125.74
16544844 2007.10.22 19:30 buy 0.10 gbpjpy 232.27 229.27 0.00 2007.10.22 21:15 231.53 0.00 0.00 0.00 -64.85
16548004 2007.10.22 21:30 buy 0.10 gbpjpy 231.65 228.65 0.00 2007.10.24 02:45 235.25 0.00 0.00 5.06 313.67
16653649 2007.10.24 23:00 buy 0.10 gbpjpy 234.21 231.21 0.00 2007.10.24 23:30 233.97 0.00 0.00 0.00 -21.03
16667230 2007.10.25 11:31 buy 0.10 gbpjpy 234.11 231.11 0.00 2007.10.25 18:15 233.54 0.00 0.00 0.00 -49.98
16693406 2007.10.26 03:15 buy 0.10 gbpjpy 234.34 231.34 0.00 2007.10.26 16:45 234.10 0.00 0.00 0.00 -21.04
16726972 2007.10.29 03:00 buy 0.10 gbpjpy 234.70 231.68 0.00 2007.10.30 00:30 236.28 0.00 0.00 2.49 137.78
16769337 2007.10.30 09:45 buy 0.10 gbpjpy 236.62 233.60 0.00 2007.11.01 05:30 239.44 0.00 0.00 9.92 244.71
16837984 2007.11.01 08:00 buy 0.10 gbpjpy 240.12 237.12 0.00 2007.11.01 15:00 239.19 0.00 0.00 0.00 -80.90
16879512 2007.11.02 04:15 buy 0.10 gbpjpy 239.02 236.02 0.00 2007.11.02 07:00 238.12 0.00 0.00 0.00 -78.54
16884659 2007.11.02 08:00 buy 0.10 gbpjpy 238.48 235.48 0.00 2007.11.05 05:48 239.23 0.00 0.00 2.51 65.45
16947744 2007.11.05 21:15 buy 0.10 gbpjpy 238.17 235.17 0.00 2007.11.06 17:15 238.70 0.00 0.00 2.52 46.35
16986133 2007.11.06 22:30 buy 0.10 gbpjpy 239.52 236.52 0.00 2007.11.06 23:15 239.38 0.00 0.00 0.00 -12.21
16988519 2007.11.07 01:15 buy 0.10 gbpjpy 239.55 236.55 0.00 2007.11.07 01:45 239.30 0.00 0.00 0.00 -21.80
16988758 2007.11.07 02:00 buy 0.10 gbpjpy 239.48 236.48 0.00 2007.11.07 02:45 239.31 0.00 0.00 0.00 -14.83
16991675 2007.11.07 04:00 buy 0.10 gbpjpy 239.43 236.43 0.00 2007.11.07 05:15 239.04 0.00 0.00 0.00 -34.16
17025633 2007.11.07 16:00 buy 0.10 gbpjpy 238.42 235.42 0.00 2007.11.07 18:15 238.03 0.00 0.00 0.00 -34.48
17046106 2007.11.08 02:30 buy 0.10 gbpjpy 237.58 234.58 0.00 2007.11.08 19:15 237.10 0.00 0.00 0.00 -42.71
17092650 2007.11.09 05:45 buy 0.10 gbpjpy 237.95 234.95 0.00 2007.11.09 10:45 236.00 0.00 0.00 0.00 -174.33
17201164 2007.11.13 02:30 buy 0.10 gbpjpy 226.73 223.73 0.00 2007.11.14 12:30 229.83 0.00 0.00 2.51 278.90
17285493 2007.11.14 15:30 buy 0.10 gbpjpy 231.40 228.40 0.00 2007.11.14 16:15 230.34 0.00 0.00 0.00 -95.23
17302437 2007.11.14 23:58 sell 0.10 gbpjpy 227.99 230.99 0.00 2007.11.28 03:38 224.09 0.00 0.00 -49.32 359.25
17714921 2007.11.28 03:40 sell 0.10 eurusd 1.4813 1.5113 1.3813 2007.11.28 20:00 1.4800 0.00 0.00 0.00 13.00
17714924 2007.11.28 03:40 sell 0.10 gbpjpy 224.05 227.05 214.05 2007.11.28 13:49 227.05 0.00 0.00 0.00 -272.48
17738254 2007.11.28 14:00 sell 0.10 gbpjpy 226.52 229.52 216.52 2007.11.28 15:55 227.74 0.00 0.00 0.00 -110.92
17744115 2007.11.28 15:55 buy 0.10 gbpjpy 227.73 224.72 237.72 2007.11.29 02:50 228.90 0.00 0.00 7.67 106.13
17753201 2007.11.28 20:00 buy 0.10 eurusd 1.4800 1.4500 1.5800 2007.11.29 02:50 1.4815 0.00 0.00 -1.53 15.00
17762522 2007.11.29 03:00 buy 0.10 gbpjpy 229.11 226.15 239.15 2007.11.29 06:00 228.17 0.00 0.00 0.00 -85.54
17763268 2007.11.29 04:00 buy 0.10 eurusd 1.4838 1.4538 1.5838 2007.11.29 08:00 1.4803 0.00 0.00 0.00 -35.00
17765179 2007.11.29 06:00 sell 0.10 gbpjpy 228.17 231.17 218.17 2007.11.30 02:00 227.47 0.00 0.00 -3.45 63.55
17768495 2007.11.29 08:00 sell 0.10 eurusd 1.4803 1.5102 1.3802 2007.11.30 04:01 1.4744 0.00 0.00 0.09 59.00
17803097 2007.11.30 02:00 buy 0.10 gbpjpy 227.49 224.49 237.49 2007.12.03 01:30 228.04 0.00 0.00 2.57 49.58
17804744 2007.11.30 04:01 buy 0.10 eurusd 1.4745 1.4445 1.5745 2007.11.30 20:00 1.4671 0.00 0.00 0.00 -74.00
17838334 2007.11.30 20:00 sell 0.10 eurusd 1.4670 1.4971 1.3671 2007.12.03 08:00 1.4678 0.00 0.00 0.05 -8.00
17845457 2007.12.03 01:30 sell 0.10 gbpjpy 228.02 231.04 218.04 2007.12.03 18:00 228.19 0.00 0.00 0.00 -15.39
17852248 2007.12.03 08:00 buy 0.10 eurusd 1.4678 1.4378 1.5678 2007.12.04 04:00 1.4652 0.00 0.00 -0.55 -26.00
17877225 2007.12.03 18:00 buy 0.10 gbpjpy 228.19 225.18 238.18 2007.12.04 06:15 227.32 0.00 0.00 2.55 -78.97
17885859 2007.12.04 04:00 sell 0.10 eurusd 1.4652 1.4952 1.3652 2007.12.04 16:00 1.4745 0.00 0.00 0.00 -93.00
17887501 2007.12.04 06:15 sell 0.10 gbpjpy 227.32 230.32 217.32 2007.12.05 01:00 226.21 0.00 0.00 -3.46 101.02
17915106 2007.12.04 16:00 buy 0.10 eurusd 1.4745 1.4446 1.5746 2007.12.05 08:00 1.4740 0.00 0.00 -0.55 -5.00
17927034 2007.12.05 01:00 buy 0.10 gbpjpy 226.19 223.17 236.17 2007.12.05 01:15 225.84 0.00 0.00 0.00 -31.88
17927223 2007.12.05 01:15 sell 0.10 gbpjpy 225.84 228.84 215.84 2007.12.05 04:00 226.45 0.00 0.00 0.00 -55.41
17929055 2007.12.05 03:47 buy 0.10 gbpjpy 226.44 223.46 236.46 2007.12.05 10:15 225.25 0.00 0.00 0.00 -107.86
17934107 2007.12.05 08:00 sell 0.10 eurusd 1.4740 1.5040 1.3740 2007.12.06 16:00 1.4621 0.00 0.00 0.15 119.00
17941932 2007.12.05 10:15 sell 0.10 gbpjpy 225.27 228.28 215.28 2007.12.05 23:45 225.04 0.00 0.00 0.00 20.73
17972345 2007.12.05 23:45 buy 0.10 gbpjpy 225.04 222.03 235.03 2007.12.07 09:00 224.96 0.00 0.00 9.86 -7.19
18006181 2007.12.06 16:00 buy 0.10 eurusd 1.4622 1.4322 1.5622 2007.12.11 04:00 1.4720 0.00 0.00 -1.60 98.00
18030189 2007.12.07 09:00 sell 0.10 gbpjpy 224.92 227.97 214.97 2007.12.07 10:15 225.69 0.00 0.00 0.00 -69.18
18033006 2007.12.07 10:15 buy 0.10 gbpjpy 225.69 222.67 235.67 2007.12.10 04:45 226.62 0.00 0.00 2.51 83.37
18061996 2007.12.10 04:45 sell 0.10 gbpjpy 226.61 229.65 216.65 2007.12.10 07:00 227.20 0.00 0.00 0.00 -52.81
18064081 2007.12.10 07:00 buy 0.10 gbpjpy 227.21 224.24 237.24 2007.12.11 15:30 228.55 0.00 0.00 2.53 119.99
18101006 2007.12.11 04:00 sell 0.10 eurusd 1.4721 1.5020 1.3720 2007.12.11 08:59 1.4722 0.00 0.00 0.00 -1.00
18107715 2007.12.11 08:59 buy 0.10 eurusd 1.4722 1.4422 1.5722 2007.12.11 15:20 1.4684 0.00 0.00 0.00 -38.00
18124078 2007.12.11 15:20 sell 0.10 eurusd 1.4684 1.4984 1.3684 2007.12.11 20:00 1.4707 0.00 0.00 0.00 -23.00
18124555 2007.12.11 15:30 sell 0.10 gbpjpy 228.56 231.55 218.55 2007.12.12 06:30 226.30 0.00 0.00 -3.47 203.50
18134615 2007.12.11 20:00 buy 0.10 eurusd 1.4707 1.4407 1.5707 2007.12.12 00:05 1.4657 0.00 0.00 -0.46 -50.00
18145324 2007.12.12 00:05 sell 0.10 eurusd 1.4657 1.4957 1.3657 2007.12.12 08:00 1.4689 0.00 0.00 0.00 -32.00
18150396 2007.12.12 06:30 buy 0.10 gbpjpy 226.30 223.30 236.30 2007.12.13 01:16 228.85 0.00 0.00 7.56 227.80
18153466 2007.12.12 08:00 buy 0.10 eurusd 1.4690 1.4390 1.5690 2007.12.13 12:00 1.4684 0.00 0.00 -1.38 -6.00
18194461 2007.12.13 01:16 sell 0.10 gbpjpy 228.85 231.85 218.85 2007.12.13 15:30 229.40 0.00 0.00 0.00 -48.94
18210257 2007.12.13 12:00 sell 0.10 eurusd 1.4685 1.4984 1.3684 2007.12.13 14:06 1.4684 0.00 0.00 0.00 1.00
18214742 2007.12.13 14:06 buy 0.10 eurusd 1.4684 1.4385 1.5685 2007.12.13 16:00 1.4654 0.00 0.00 0.00 -30.00
18219093 2007.12.13 15:30 buy 0.10 gbpjpy 229.41 226.41 239.41 2007.12.13 16:15 228.94 0.00 0.00 0.00 -41.88
18220724 2007.12.13 16:00 sell 0.10 eurusd 1.4655 1.4952 1.3652 2007.12.14 04:00 1.4628 0.00 0.00 0.01 27.00
18221450 2007.12.13 16:15 sell 0.10 gbpjpy 228.92 231.92 218.92 2007.12.13 22:00 228.94 0.00 0.00 0.00 -1.79
18235467 2007.12.13 22:00 buy 0.10 gbpjpy 228.94 225.93 238.93 2007.12.14 11:15 228.51 0.00 0.00 2.39 -38.19
18240507 2007.12.14 04:00 buy 0.10 eurusd 1.4628 1.4328 1.5628 2007.12.14 12:00 1.4552 0.00 0.00 0.00 -76.00
18255939 2007.12.14 11:15 sell 0.10 gbpjpy 228.51 231.51 218.51 2007.12.17 13:15 228.84 0.00 0.00 -3.24 -29.09
18257977 2007.12.14 12:00 sell 0.10 eurusd 1.4551 1.4853 1.3553 2007.12.17 08:00 1.4428 0.00 0.00 0.01 123.00
18299026 2007.12.17 08:00 buy 0.10 eurusd 1.4428 1.4127 1.5427 2007.12.17 12:00 1.4348 0.00 0.00 0.00 -80.00
18311641 2007.12.17 12:00 sell 0.10 eurusd 1.4345 1.4648 1.3348 2007.12.18 00:00 1.4412 0.00 0.00 0.02 -67.00
18315188 2007.12.17 13:15 buy 0.10 gbpjpy 228.85 225.86 238.86 2007.12.17 15:45 228.08 0.00 0.00 0.00 -68.05
18321525 2007.12.17 15:45 sell 0.10 gbpjpy 228.08 231.09 218.09 2007.12.17 19:00 228.92 0.00 0.00 0.00 -74.16
18328776 2007.12.17 19:00 buy 0.10 gbpjpy 228.92 225.91 238.91 2007.12.18 00:30 227.83 0.00 0.00 2.37 -96.65
18336668 2007.12.18 00:00 buy 0.10 eurusd 1.4412 1.4112 1.5412 2007.12.19 12:00 1.4395 0.00 0.00 -0.43 -17.00
18337227 2007.12.18 00:30 sell 0.10 gbpjpy 227.83 230.83 217.83 2007.12.18 01:15 228.10 0.00 0.00 0.00 -23.90
18337668 2007.12.18 01:15 buy 0.10 gbpjpy 228.09 225.09 238.09 2007.12.18 18:00 227.92 0.00 0.00 0.00 -15.02
18369012 2007.12.18 18:00 sell 0.10 gbpjpy 227.93 230.90 217.90 2007.12.19 16:45 227.28 0.00 0.00 -3.22 57.37
18395192 2007.12.19 12:00 sell 0.10 eurusd 1.4396 1.4693 1.3393 2007.12.19 23:43 1.4378 0.00 0.00 0.00 18.00
18404808 2007.12.19 16:45 buy 0.10 gbpjpy 227.25 224.23 237.23 2007.12.19 17:30 226.34 0.00 0.00 0.00 -80.39
18406913 2007.12.19 17:30 sell 0.10 gbpjpy 226.30 229.38 216.38 2007.12.19 23:43 226.25 0.00 0.00 0.00 4.41
  0.00 0.00 27.29 1 068.80
Closed P/L: 1 096.09
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
18490411 2007.12.21 21:30 sell 0.10 audcad 0.8608 0.8818 0.8558   0.8604 0.00 0.00 -0.59 4.03
18418328 2007.12.20 01:53 sell 0.10 nzdusd 0.7560 0.7710 0.7270   0.7637 0.00 0.00 -2.05 -77.00
18433886 2007.12.20 12:15 buy 0.10 nzdusd 0.7556 0.7406 0.7846   0.7633 0.00 0.00 1.57 77.00
  0.00 0.00 -1.07 4.03
  Floating P/L: 2.96
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 096.09 Floating P/L: 2.96 Margin: 162.31
Balance: 6 096.09 Equity: 6 099.05 Free Margin: 5 936.75