Alpari (UK) Ltd.
| Account: 28009 |
Name: poulis |
Currency: USD |
2007 March 22, 00:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1260548 | 2007.03.12 06:57 | balance | Deposit | 10 000.00 |
| 1260576 | 2007.03.12 09:53 | buy | 0.20 | eurusd | 1.3147 | 1.3093 | 1.3299 | 2007.03.12 23:59 | 1.3189 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1260587 | 2007.03.12 09:53 | buy | 0.20 | eurusd | 1.3147 | 1.3093 | 1.3299 | 2007.03.12 23:59 | 1.3189 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1260592 | 2007.03.12 09:53 | buy | 0.20 | eurusd | 1.3147 | 1.3093 | 1.3299 | 2007.03.12 23:59 | 1.3189 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1260593 | 2007.03.12 07:15 | sell stop | 0.20 | eurusd | 1.3093 | 1.3145 | 1.2941 | 2007.03.12 09:53 | 1.3142 | cancelled |
| 1261794 | 2007.03.12 19:54 | buy | 0.20 | eurusd | 1.3198 | 1.3144 | 1.3350 | 2007.03.12 23:59 | 1.3189 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1261795 | 2007.03.12 11:00 | sell stop | 0.20 | eurusd | 1.3144 | 1.3196 | 1.2992 | 2007.03.12 19:54 | 1.3196 | cancelled |
| 1265231 | 2007.03.13 14:04 | buy | 0.20 | eurusd | 1.3219 | 1.3165 | 1.3371 | 2007.03.13 23:59 | 1.3192 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1265232 | 2007.03.13 08:02 | sell | 0.20 | eurusd | 1.3165 | 1.3217 | 1.3013 | 2007.03.13 14:01 | 1.3217 | 0.00 | 0.00 | 0.00 | -104.00 |
| 1265256 | 2007.03.12 21:35 | buy stop | 0.20 | eurusd | 1.3219 | 1.3165 | 1.3371 | 2007.03.13 08:03 | 1.3168 | cancelled |
| 1265257 | 2007.03.13 08:02 | sell | 0.20 | eurusd | 1.3165 | 1.3217 | 1.3013 | 2007.03.13 14:01 | 1.3217 | 0.00 | 0.00 | 0.00 | -104.00 |
| 1268184 | 2007.03.12 23:59 | buy | 0.20 | eurusd | 1.318984 | 1.3093 | 1.3299 | 2007.03.13 23:59 | 1.3192 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1268185 | 2007.03.12 23:59 | buy | 0.20 | eurusd | 1.318984 | 1.3093 | 1.3299 | 2007.03.13 23:59 | 1.3192 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1268186 | 2007.03.12 23:59 | buy | 0.20 | eurusd | 1.318984 | 1.3093 | 1.3299 | 2007.03.13 23:59 | 1.3192 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1268245 | 2007.03.12 23:59 | buy | 0.20 | eurusd | 1.318984 | 1.3144 | 1.3350 | 2007.03.13 23:59 | 1.3192 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1278649 | 2007.03.13 23:59 | buy | 0.20 | eurusd | 1.319284 | 1.3165 | 1.3371 | 2007.03.14 23:59 | 1.3216 | 0.00 | 0.00 | 0.00 | 46.32 |
| 1280264 | 2007.03.13 23:59 | buy | 0.20 | eurusd | 1.319284 | 1.3093 | 1.3299 | 2007.03.14 23:59 | 1.3216 | 0.00 | 0.00 | 0.00 | 46.32 |
| 1280265 | 2007.03.13 23:59 | buy | 0.20 | eurusd | 1.319284 | 1.3093 | 1.3299 | 2007.03.14 23:59 | 1.3216 | 0.00 | 0.00 | 0.00 | 46.32 |
| 1280266 | 2007.03.13 23:59 | buy | 0.20 | eurusd | 1.319284 | 1.3093 | 1.3299 | 2007.03.14 23:59 | 1.3216 | 0.00 | 0.00 | 0.00 | 46.32 |
| 1280296 | 2007.03.13 23:59 | buy | 0.20 | eurusd | 1.319284 | 1.3144 | 1.3350 | 2007.03.14 23:59 | 1.3216 | 0.00 | 0.00 | 0.00 | 46.32 |
| 1289010 | 2007.03.16 00:20 | buy | 0.20 | eurusd | 1.3259 | 1.3205 | 1.3411 | 2007.03.16 23:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 114.00 |
| 1289011 | 2007.03.15 09:14 | sell | 0.20 | eurusd | 1.3205 | 1.3257 | 1.3053 | 2007.03.15 23:59 | 1.3241 | 0.00 | 0.00 | 0.00 | -72.00 |
| 1289423 | 2007.03.15 16:39 | buy | 0.20 | eurusd | 1.3251 | 1.3197 | 1.3273 | 2007.03.15 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1289424 | 2007.03.15 10:17 | sell | 0.20 | eurusd | 1.3197 | 1.3249 | 1.3175 | 2007.03.15 16:17 | 1.3249 | 0.00 | 0.00 | 0.00 | -104.00 |
| 1289434 | 2007.03.15 16:39 | buy | 0.20 | eurusd | 1.3251 | 1.3197 | 1.3403 | 2007.03.15 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1289435 | 2007.03.15 10:17 | sell | 0.20 | eurusd | 1.3197 | 1.3249 | 1.3045 | 2007.03.15 16:17 | 1.3249 | 0.00 | 0.00 | 0.00 | -104.00 |
| 1289461 | 2007.03.15 16:39 | buy | 0.20 | eurusd | 1.3251 | 1.3197 | 1.3403 | 2007.03.15 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1289462 | 2007.03.15 10:17 | sell | 0.20 | eurusd | 1.3197 | 1.3249 | 1.3045 | 2007.03.15 16:17 | 1.3249 | 0.00 | 0.00 | 0.00 | -104.00 |
| 1289465 | 2007.03.15 16:18 | buy | 0.30 | eurusd | 1.3250 | 1.3198 | 1.3403 | 2007.03.15 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | -33.00 |
| 1289466 | 2007.03.15 10:08 | sell | 0.30 | eurusd | 1.3198 | 1.3248 | 1.3045 | 2007.03.15 16:17 | 1.3248 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1289512 | 2007.03.16 00:19 | buy | 0.30 | eurusd | 1.3254 | 1.3202 | 1.3407 | 2007.03.16 23:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 186.00 |
| 1289513 | 2007.03.15 09:30 | sell | 0.30 | eurusd | 1.3202 | 1.3252 | 1.3049 | 2007.03.15 17:21 | 1.3252 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1289519 | 2007.03.14 20:04 | buy stop | 0.30 | eurusd | 1.3254 | 1.3202 | 1.3407 | 2007.03.15 09:30 | 1.3206 | cancelled |
| 1289520 | 2007.03.15 09:30 | sell | 0.30 | eurusd | 1.3202 | 1.3252 | 1.3049 | 2007.03.15 17:21 | 1.3252 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1291102 | 2007.03.14 23:59 | buy | 0.20 | eurusd | 1.321852 | 1.3165 | 1.3371 | 2007.03.15 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | 40.96 |
| 1292679 | 2007.03.14 23:59 | buy | 0.20 | eurusd | 1.321852 | 1.3093 | 1.3299 | 2007.03.15 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | 40.96 |
| 1292680 | 2007.03.14 23:59 | buy | 0.20 | eurusd | 1.321852 | 1.3093 | 1.3299 | 2007.03.15 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | 40.96 |
| 1292681 | 2007.03.14 23:59 | buy | 0.20 | eurusd | 1.321852 | 1.3093 | 1.3299 | 2007.03.15 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | 40.96 |
| 1292707 | 2007.03.14 23:59 | buy | 0.20 | eurusd | 1.321852 | 1.3144 | 1.3350 | 2007.03.15 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | 40.96 |
| 1302512 | 2007.03.15 23:59 | sell | 0.20 | eurusd | 1.324141 | 1.3257 | 1.3053 | 2007.03.16 00:20 | 1.3257 | 0.00 | 0.00 | 0.00 | -31.18 |
| 1302514 | 2007.03.15 23:59 | buy | 0.20 | eurusd | 1.323984 | 1.3197 | 1.3273 | 2007.03.16 00:25 | 1.3273 | 0.00 | 0.00 | 0.00 | 66.32 |
| 1302515 | 2007.03.15 23:59 | buy | 0.20 | eurusd | 1.323984 | 1.3197 | 1.3403 | 2007.03.16 23:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 152.32 |
| 1302516 | 2007.03.15 23:59 | buy | 0.20 | eurusd | 1.323984 | 1.3197 | 1.3403 | 2007.03.16 23:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 152.32 |
| 1302517 | 2007.03.15 23:59 | buy | 0.30 | eurusd | 1.323984 | 1.3198 | 1.3403 | 2007.03.16 23:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 228.48 |
| 1302532 | 2007.03.15 23:59 | buy | 0.20 | eurusd | 1.323984 | 1.3165 | 1.3371 | 2007.03.16 23:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 152.32 |
| 1304076 | 2007.03.15 23:59 | buy | 0.20 | eurusd | 1.323984 | 1.3093 | 1.3299 | 2007.03.16 02:58 | 1.3299 | 0.00 | 0.00 | 0.00 | 118.32 |
| 1304077 | 2007.03.15 23:59 | buy | 0.20 | eurusd | 1.323984 | 1.3093 | 1.3299 | 2007.03.16 02:58 | 1.3299 | 0.00 | 0.00 | 0.00 | 118.32 |
| 1304078 | 2007.03.15 23:59 | buy | 0.20 | eurusd | 1.323984 | 1.3093 | 1.3299 | 2007.03.16 02:58 | 1.3299 | 0.00 | 0.00 | 0.00 | 118.32 |
| 1304103 | 2007.03.15 23:59 | buy | 0.20 | eurusd | 1.323984 | 1.3144 | 1.3350 | 2007.03.16 23:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 152.32 |
| 1308394 | 2007.03.16 03:00 | buy | 0.30 | eurusd | 1.3307 | 1.3255 | 1.3460 | 2007.03.16 23:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1314272 | 2007.03.16 23:59 | buy | 0.20 | eurusd | 1.331684 | 1.3205 | 1.3411 | 2007.03.19 23:59 | 1.3306 | 0.00 | 0.00 | 0.00 | -21.68 |
| 1314273 | 2007.03.16 23:59 | buy | 0.30 | eurusd | 1.331684 | 1.3202 | 1.3407 | 2007.03.19 23:59 | 1.3306 | 0.00 | 0.00 | 0.00 | -32.52 |
| 1314281 | 2007.03.16 23:59 | buy | 0.20 | eurusd | 1.331684 | 1.3197 | 1.3403 | 2007.03.19 23:59 | 1.3306 | 0.00 | 0.00 | 0.00 | -21.68 |
| 1314282 | 2007.03.16 23:59 | buy | 0.20 | eurusd | 1.331684 | 1.3197 | 1.3403 | 2007.03.19 23:59 | 1.3306 | 0.00 | 0.00 | 0.00 | -21.68 |
| 1314283 | 2007.03.16 23:59 | buy | 0.30 | eurusd | 1.331684 | 1.3198 | 1.3403 | 2007.03.19 23:59 | 1.3306 | 0.00 | 0.00 | 0.00 | -32.52 |
| 1314292 | 2007.03.16 23:59 | buy | 0.20 | eurusd | 1.331684 | 1.3165 | 1.3371 | 2007.03.19 23:59 | 1.3306 | 0.00 | 0.00 | 0.00 | -21.68 |
| 1315711 | 2007.03.16 23:59 | buy | 0.20 | eurusd | 1.331684 | 1.3144 | 1.3350 | 2007.03.19 23:59 | 1.3306 | 0.00 | 0.00 | 0.00 | -21.68 |
| 1315924 | 2007.03.16 23:59 | buy | 0.30 | eurusd | 1.331684 | 1.3255 | 1.3460 | 2007.03.19 23:59 | 1.3306 | 0.00 | 0.00 | 0.00 | -32.52 |
| 1325900 | 2007.03.19 23:59 | buy | 0.20 | eurusd | 1.330684 | 1.3205 | 1.3411 | 2007.03.20 23:59 | 1.3317 | 0.00 | 0.00 | 0.00 | 20.32 |
| 1325901 | 2007.03.19 23:59 | buy | 0.30 | eurusd | 1.330684 | 1.3202 | 1.3407 | 2007.03.20 23:59 | 1.3317 | 0.00 | 0.00 | 0.00 | 30.48 |
| 1325909 | 2007.03.19 23:59 | buy | 0.20 | eurusd | 1.330684 | 1.3197 | 1.3403 | 2007.03.20 23:59 | 1.3317 | 0.00 | 0.00 | 0.00 | 20.32 |
| 1325910 | 2007.03.19 23:59 | buy | 0.20 | eurusd | 1.330684 | 1.3197 | 1.3403 | 2007.03.20 23:59 | 1.3317 | 0.00 | 0.00 | 0.00 | 20.32 |
| 1325911 | 2007.03.19 23:59 | buy | 0.30 | eurusd | 1.330684 | 1.3198 | 1.3403 | 2007.03.20 23:59 | 1.3317 | 0.00 | 0.00 | 0.00 | 30.48 |
| 1325920 | 2007.03.19 23:59 | buy | 0.20 | eurusd | 1.330684 | 1.3165 | 1.3371 | 2007.03.20 23:59 | 1.3317 | 0.00 | 0.00 | 0.00 | 20.32 |
| 1327270 | 2007.03.19 23:59 | buy | 0.20 | eurusd | 1.330684 | 1.3144 | 1.3350 | 2007.03.20 23:59 | 1.3317 | 0.00 | 0.00 | 0.00 | 20.32 |
| 1327434 | 2007.03.19 23:59 | buy | 0.30 | eurusd | 1.330684 | 1.3255 | 1.3460 | 2007.03.20 23:59 | 1.3317 | 0.00 | 0.00 | 0.00 | 30.48 |
| 1338225 | 2007.03.20 23:59 | buy | 0.20 | eurusd | 1.331784 | 1.3205 | 1.3411 | 2007.03.21 23:59 | 1.3388 | 0.00 | 0.00 | 0.00 | 140.32 |
| 1338226 | 2007.03.20 23:59 | buy | 0.30 | eurusd | 1.331784 | 1.3202 | 1.3407 | 2007.03.21 23:59 | 1.3388 | 0.00 | 0.00 | 0.00 | 210.48 |
| 1338233 | 2007.03.20 23:59 | buy | 0.20 | eurusd | 1.331784 | 1.3197 | 1.3403 | 2007.03.21 23:59 | 1.3388 | 0.00 | 0.00 | 0.00 | 140.32 |
| 1338234 | 2007.03.20 23:59 | buy | 0.20 | eurusd | 1.331784 | 1.3197 | 1.3403 | 2007.03.21 23:59 | 1.3388 | 0.00 | 0.00 | 0.00 | 140.32 |
| 1338235 | 2007.03.20 23:59 | buy | 0.30 | eurusd | 1.331784 | 1.3198 | 1.3403 | 2007.03.21 23:59 | 1.3388 | 0.00 | 0.00 | 0.00 | 210.48 |
| 1338244 | 2007.03.20 23:59 | buy | 0.20 | eurusd | 1.331784 | 1.3165 | 1.3371 | 2007.03.21 19:25 | 1.3371 | 0.00 | 0.00 | 0.00 | 106.32 |
| 1339575 | 2007.03.20 23:59 | buy | 0.20 | eurusd | 1.331784 | 1.3144 | 1.3350 | 2007.03.21 19:21 | 1.3350 | 0.00 | 0.00 | 0.00 | 64.32 |
| 1339709 | 2007.03.20 23:59 | buy | 0.30 | eurusd | 1.331784 | 1.3255 | 1.3460 | 2007.03.21 23:59 | 1.3388 | 0.00 | 0.00 | 0.00 | 210.48 |
| |
0.00 |
0.00 |
0.00 |
2 251.66 |
| Closed P/L: |
2 251.66 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1349992 | 2007.03.21 23:59 | buy | 0.20 | eurusd | 1.339052 | 1.3205 | 1.3411 | | 1.3392 | 0.00 | 0.00 | 0.00 | 2.96 |
| 1349993 | 2007.03.21 23:59 | buy | 0.30 | eurusd | 1.339052 | 1.3202 | 1.3407 | | 1.3392 | 0.00 | 0.00 | 0.00 | 4.44 |
| 1349996 | 2007.03.21 23:59 | buy | 0.20 | eurusd | 1.339052 | 1.3197 | 1.3403 | | 1.3392 | 0.00 | 0.00 | 0.00 | 2.96 |
| 1349997 | 2007.03.21 23:59 | buy | 0.20 | eurusd | 1.339052 | 1.3197 | 1.3403 | | 1.3392 | 0.00 | 0.00 | 0.00 | 2.96 |
| 1349998 | 2007.03.21 23:59 | buy | 0.30 | eurusd | 1.339052 | 1.3198 | 1.3403 | | 1.3392 | 0.00 | 0.00 | 0.00 | 4.44 |
| 1351388 | 2007.03.21 23:59 | buy | 0.30 | eurusd | 1.339052 | 1.3255 | 1.3460 | | 1.3392 | 0.00 | 0.00 | 0.00 | 4.44 |
| |
0.00 |
0.00 |
0.00 |
22.20 |
| | Floating P/L: |
22.20 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 1260577 | 2007.03.12 07:06 | sell stop | 0.20 | eurusd | 1.3093 | 1.3145 | 1.2941 | | 1.3392 | |
| 1260588 | 2007.03.12 07:12 | sell stop | 0.20 | eurusd | 1.3093 | 1.3145 | 1.2941 | | 1.3392 | |
| 1308396 | 2007.03.16 01:00 | sell stop | 0.30 | eurusd | 1.3255 | 1.3305 | 1.3102 | | 1.3392 | |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 251.66 |
Floating P/L: |
22.20 |
Margin: |
2 008.20 |
| Balance: |
12 251.66 |
Equity: |
12 273.86 |
Free Margin: |
10 265.66 |