Alpari Ltd

Account: 888060 Name: strategist (forexmillion.com) Currency: USD 2008 April 18, 15:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
227631812008.04.09 23:42balanceDeposit10 000.00
227632012008.04.10 00:44buy0.10gbpusd1.97401.97501.98902008.04.10 17:501.97500.000.000.0010.00
227632292008.04.09 23:44buy stop0.10eurusd1.59251.58500.00002008.04.10 13:461.5888cancelled
227632672008.04.10 03:23sell0.10usdjpy101.06101.0199.772008.04.10 16:58101.010.000.000.004.95
227633192008.04.09 23:49sell stop0.10eurusd1.56981.57800.00002008.04.10 22:241.5742cancelled
227639782008.04.10 00:19buy stop0.10usdjpy103.05102.45105.102008.04.10 22:36101.97cancelled
228013322008.04.10 13:46buy stop0.20eurusd1.59251.58500.00002008.04.10 13:471.5886cancelled
228014372008.04.16 11:34buy0.40eurusd1.59251.58280.00002008.04.18 12:331.58280.000.004.52-388.00
228371662008.04.15 15:02buy0.20usdjpy101.55100.800.002008.04.16 18:04101.450.000.000.73-19.71
228371942008.04.10 22:36buy stop0.20usdjpy103.05102.400.002008.04.15 21:41101.63cancelled
228372322008.04.10 22:37buy stop0.20usdchf1.01251.00450.00002008.04.14 23:410.9993cancelled
228372632008.04.10 22:39buy stop0.20usdchf1.02101.01450.00002008.04.17 12:471.0045cancelled
228373772008.04.14 00:00sell0.20eurusd1.57051.57960.00002008.04.14 10:141.57960.000.000.00-182.00
228374132008.04.10 22:46sell stop0.40eurusd1.56371.57250.00002008.04.17 12:471.5914cancelled
229654652008.04.14 23:30buy stop0.20gbpusd1.99151.98330.00002008.04.15 20:371.9620cancelled
229654922008.04.15 10:30sell0.40gbpusd1.96751.97550.00002008.04.16 11:341.97550.000.00-6.52-320.00
229657092008.04.15 19:03buy0.20usdchf1.00500.99680.00002008.04.16 11:340.99680.000.00-0.06-164.53
231125922008.04.17 17:20buy0.40gbpusd1.98881.98982.00912008.04.18 13:421.99850.000.004.00388.00
231126772008.04.17 12:54sell stop0.20usdchf0.99270.99880.00002008.04.18 13:541.0204cancelled
231468762008.04.17 23:31sell stop0.20usdjpy101.58102.280.002008.04.18 13:55103.74cancelled
231469052008.04.18 09:49buy0.20eurusd1.59501.59000.00002008.04.18 11:171.59000.000.000.00-100.00
  0.00 0.00 2.67 -771.29
Closed P/L: -768.62
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
231778512008.04.18 13:38sell0.20eurusd1.58371.59210.0000 1.57470.000.000.00180.00
231780172008.04.18 13:39buy0.20usdchf1.01981.01290.0000 1.02440.000.000.0089.81
  0.00 0.00 0.00 269.81
 Floating P/L: 269.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
231781172008.04.18 13:41sell stop0.40eurusd1.57061.57880.0000 1.5745
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -768.62 Floating P/L: 269.81 Margin: 516.74
Balance: 9 231.38 Equity: 9 501.19 Free Margin: 8 984.45