Alpari Ltd

Account: 907012 Name: Stinger Currency: USD 2008 August 12, 07:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
232090772008.04.20 21:19balanceDeposit5 000.00
234272102008.04.24 13:29buy1.00eurusd1.57441.56941.57522008.04.24 13:571.57520.000.000.0080.00
234272132008.04.24 13:29buy0.50eurusd1.57441.56941.57542008.04.24 13:571.57540.000.000.0050.00
234926752008.04.25 13:08buy1.00eurusd1.55901.55401.55982008.04.25 13:121.55980.000.000.0080.00
235268232008.04.28 07:14sell1.00eurusd1.56511.57031.56452008.04.28 09:011.56450.000.000.0060.00
235268262008.04.28 07:14sell0.50eurusd1.56501.57031.56432008.04.28 09:011.56430.000.000.0035.00
235447352008.04.28 13:14buy1.00eurusd1.56581.56081.56662008.04.28 13:281.56660.000.000.0080.00
235447362008.04.28 13:14buy0.50eurusd1.56581.56081.56682008.04.28 13:291.56680.000.000.0050.00
237205762008.05.02 07:04sell1.00eurusd1.54711.55211.54632008.05.02 07:581.54630.000.000.0080.00
237205772008.05.02 07:04sell0.50eurusd1.54711.55211.54612008.05.02 08:001.54610.000.000.0050.00
237404212008.05.02 13:09buy1.20eurusd1.54531.54031.54612008.05.02 13:171.54610.000.000.0096.00
237404342008.05.02 13:09buy0.60eurusd1.54531.54031.54632008.05.02 13:181.54630.000.000.0060.00
237953402008.05.05 13:05buy1.20eurusd1.54611.54091.54672008.05.05 14:481.54670.000.000.0072.00
238561932008.05.06 13:08buy1.20eurusd1.55081.54581.55162008.05.06 13:331.55160.000.000.0096.00
238935802008.05.07 07:09sell1.20eurusd1.55121.55621.55042008.05.07 07:281.55040.000.000.0096.00
238935832008.05.07 07:09sell0.60eurusd1.55121.55621.55022008.05.07 07:391.55020.000.000.0060.00
240256262008.05.09 07:04sell1.20eurusd1.54201.54701.54122008.05.09 09:341.54700.000.000.00-600.00
240256272008.05.09 07:04sell0.60eurusd1.54201.54701.54102008.05.09 09:341.54700.000.000.00-300.00
241418612008.05.13 07:31sell2.40eurusd1.55421.55921.55342008.05.13 08:231.55340.000.000.00192.00
242949102008.05.15 13:34buy1.00eurusd1.54781.54281.54862008.05.15 14:301.54860.000.000.0080.00
242949162008.05.15 13:34buy0.50eurusd1.54781.54281.54882008.05.15 14:311.54880.000.000.0050.00
243350282008.05.16 07:41sell1.00eurusd1.54931.55431.54852008.05.16 08:091.54850.000.000.0080.00
243350332008.05.16 07:41sell0.50eurusd1.54931.55431.54832008.05.16 08:091.54830.000.000.0050.00
244095332008.05.19 07:20sell1.20eurusd1.55721.56221.55642008.05.19 10:001.55990.000.000.00-324.00
244772972008.05.20 07:23sell2.40eurusd1.55351.55851.55272008.05.20 07:471.55270.000.000.00192.00
245437612008.05.21 07:31sell1.00eurusd1.56731.57231.56652008.05.21 07:521.56650.000.000.0080.00
245437652008.05.21 07:31sell0.50eurusd1.56731.57231.56632008.05.21 07:531.56630.000.000.0050.00
246020672008.05.22 07:37sell1.20eurusd1.57821.58321.57742008.05.22 07:401.57740.000.000.0096.00
246020712008.05.22 07:37sell0.60eurusd1.57821.58321.57722008.05.22 07:501.57720.000.000.0060.00
246599142008.05.23 07:52sell1.20eurusd1.57381.57881.57302008.05.23 08:251.57300.000.000.0096.00
246599162008.05.23 07:52sell0.60eurusd1.57381.57881.57282008.05.23 08:251.57280.000.000.0060.00
247417352008.05.27 07:32sell1.20eurusd1.58031.58531.57952008.05.27 08:181.57950.000.000.0096.00
247417502008.05.27 07:32sell0.60eurusd1.58031.58531.57932008.05.27 08:191.57930.000.000.0060.00
247924382008.05.28 07:56sell1.20eurusd1.57161.57661.57082008.05.28 10:001.57570.000.000.00-492.00
247924422008.05.28 07:56sell0.60eurusd1.57161.57661.57062008.05.28 10:001.57590.000.000.00-258.00
248120992008.05.28 13:01buy2.40eurusd1.56741.56221.56802008.05.28 14:321.56220.000.000.00-1 248.00
248970372008.05.30 07:14sell2.40eurusd1.55301.55801.55222008.05.30 08:001.55220.000.000.00192.00
249622912008.06.02 13:07buy0.80eurusd1.55291.54791.55372008.06.02 13:241.55370.000.000.0064.00
249622942008.06.02 13:07buy0.40eurusd1.55291.54791.55392008.06.02 16:001.55040.000.000.00-100.00
249943782008.06.03 07:27sell0.80eurusd1.55381.55901.55322008.06.03 09:501.55900.000.000.00-416.00
250152552008.06.03 13:35buy0.80eurusd1.55841.55341.55922008.06.03 13:461.55920.000.000.0064.00
250152612008.06.03 13:35buy0.40eurusd1.55841.55341.55942008.06.03 13:461.55940.000.000.0040.00
250714062008.06.04 13:15buy0.80eurusd1.54581.54081.54662008.06.04 13:411.54660.000.000.0064.00
250714082008.06.04 13:15buy0.40eurusd1.54581.54081.54682008.06.04 13:551.54680.000.000.0040.00
251037092008.06.05 07:42sell0.40eurusd1.54111.54611.54012008.06.05 10:001.54400.000.000.00-116.00
251037032008.06.05 07:42sell0.80eurusd1.54111.54611.54032008.06.05 10:001.54390.000.000.00-224.00
251565232008.06.06 07:16sell1.60eurusd1.55871.56371.55792008.06.06 07:391.55790.000.000.00128.00
252301882008.06.09 13:00buy0.80eurusd1.57881.57381.57962008.06.09 13:161.57960.000.000.0064.00
252302072008.06.09 13:00buy0.40eurusd1.57881.57381.57982008.06.09 13:181.57980.000.000.0040.00
252774812008.06.10 07:08sell0.80eurusd1.56121.56621.56042008.06.10 07:151.56040.000.000.0064.00
252774832008.06.10 07:08sell0.40eurusd1.56121.56621.56022008.06.10 07:161.56020.000.000.0040.00
253623282008.06.11 13:15buy0.80eurusd1.54831.54331.54912008.06.11 13:191.54910.000.000.0064.00
253623292008.06.11 13:15buy0.40eurusd1.54831.54331.54932008.06.11 13:211.54930.000.000.0040.00
254551002008.06.13 13:26buy0.80eurusd1.53061.52561.53142008.06.13 13:281.53140.000.000.0064.00
254551022008.06.13 13:26buy0.40eurusd1.53061.52561.53162008.06.13 13:281.53160.000.000.0040.00
254826542008.06.16 07:41sell0.80eurusd1.54121.54621.54042008.06.16 07:551.54040.000.000.0064.00
254826582008.06.16 07:41sell0.40eurusd1.54121.54621.54022008.06.16 07:561.54020.000.000.0040.00
255324022008.06.17 07:04sell0.80eurusd1.55351.55851.55272008.06.17 08:001.55270.000.000.0064.00
255324032008.06.17 07:04sell0.40eurusd1.55351.55851.55252008.06.17 08:021.55250.000.000.0040.00
255534212008.06.17 13:30buy0.80eurusd1.54851.54331.54912008.06.17 13:361.54910.000.000.0048.00
255534232008.06.17 13:30buy0.40eurusd1.54851.54331.54932008.06.17 13:451.54930.000.000.0032.00
256237962008.06.19 07:25sell1.00eurusd1.55721.56221.55642008.06.19 07:561.55640.000.000.0080.00
256238062008.06.19 07:25sell0.50eurusd1.55721.56221.55622008.06.19 07:561.55620.000.000.0050.00
256441712008.06.19 13:51buy1.00eurusd1.54811.54311.54892008.06.19 14:201.54890.000.000.0080.00
256441782008.06.19 13:51buy0.50eurusd1.54811.54311.54912008.06.19 14:211.54910.000.000.0050.00
256753422008.06.20 07:23sell1.00eurusd1.55201.55701.55122008.06.20 10:001.55640.000.000.00-440.00
256753442008.06.20 07:23sell0.50eurusd1.55201.55701.55102008.06.20 10:001.55630.000.000.00-215.00
257886402008.06.24 07:05sell2.00eurusd1.55251.55751.55172008.06.24 09:321.55750.000.000.00-1 000.00
258080402008.06.24 13:15buy2.00eurusd1.55501.55001.55582008.06.24 13:581.55580.000.000.00160.00
258871842008.06.26 07:06sell0.60eurusd1.56841.57341.56762008.06.26 07:301.56760.000.000.0048.00
258871852008.06.26 07:06sell0.30eurusd1.56841.57341.56742008.06.26 07:311.56740.000.000.0030.00
259679182008.06.27 13:00buy0.60eurusd1.57481.56981.57562008.06.27 13:081.57560.000.000.0048.00
259984102008.06.30 07:31sell0.60eurusd1.57931.58431.57852008.06.30 07:531.57850.000.000.0048.00
259984112008.06.30 07:31sell0.30eurusd1.57931.58431.57832008.06.30 08:351.57830.000.000.0030.00
260187092008.06.30 13:01buy0.60eurusd1.57791.57291.57872008.06.30 16:001.57790.000.000.000.00
260187172008.06.30 13:01buy0.30eurusd1.57791.57291.57892008.06.30 16:001.57790.000.000.000.00
261107142008.07.02 07:05sell1.20eurusd1.58171.58671.58092008.07.02 07:241.58090.000.000.0096.00
261107212008.07.02 07:05sell0.60eurusd1.58171.58671.58072008.07.02 07:251.58070.000.000.0060.00
262500062008.07.04 13:01buy0.80eurusd1.56781.56281.56862008.07.04 15:071.56860.000.000.0064.00
262500112008.07.04 13:01buy0.40eurusd1.56781.56281.56882008.07.04 15:071.56880.000.000.0040.00
264015042008.07.09 07:07sell0.80eurusd1.57011.57511.56932008.07.09 09:241.56930.000.000.0064.00
264015092008.07.09 07:07sell0.40eurusd1.57011.57511.56912008.07.09 09:261.56910.000.000.0040.00
264784152008.07.10 13:37buy0.40eurusd1.57011.56511.57112008.07.10 14:131.57110.000.000.0040.00
264784142008.07.10 13:37buy0.80eurusd1.57011.56511.57092008.07.10 14:131.57090.000.000.0064.00
265260542008.07.11 13:25buy0.80eurusd1.57971.57471.58052008.07.11 13:421.58050.000.000.0064.00
265260582008.07.11 13:25buy0.40eurusd1.57971.57471.58072008.07.11 13:431.58070.000.000.0040.00
267078672008.07.16 13:22buy0.80eurusd1.59221.58721.59302008.07.16 15:281.58720.000.000.00-400.00
267078712008.07.16 13:22buy0.40eurusd1.59221.58721.59322008.07.16 15:281.58720.000.000.00-200.00
267479362008.07.17 07:18sell1.60eurusd1.58611.59111.58532008.07.17 08:041.58530.000.000.00128.00
267659432008.07.17 13:07buy0.80eurusd1.58381.57881.58462008.07.17 13:361.58460.000.000.0064.00
267659522008.07.17 13:07buy0.40eurusd1.58381.57881.58482008.07.17 13:511.58480.000.000.0040.00
268118782008.07.18 07:46sell0.80eurusd1.58701.59201.58602008.07.18 09:041.58600.000.000.0080.00
268118792008.07.18 07:46sell0.40eurusd1.58701.59201.58552008.07.18 09:251.58550.000.000.0060.00
268287982008.07.18 13:04buy0.80eurusd1.58441.57941.58542008.07.18 16:001.58470.000.000.0024.00
268288002008.07.18 13:04buy0.40eurusd1.58441.57941.58592008.07.18 16:001.58450.000.000.004.00
268730082008.07.21 13:00buy0.80eurusd1.58751.58251.58852008.07.21 16:001.58410.000.000.00-272.00
268730342008.07.21 13:00buy0.40eurusd1.58751.58251.58902008.07.21 16:001.58420.000.000.00-132.00
270789212008.07.25 07:58sell1.60eurusd1.57111.57611.57012008.07.25 09:491.57010.000.000.00160.00
271662382008.07.29 07:46sell0.80eurusd1.57531.58031.57432008.07.29 08:011.57430.000.000.0080.00
271662412008.07.29 07:46sell0.40eurusd1.57531.58031.57382008.07.29 08:041.57380.000.000.0060.00
271794692008.07.29 13:08buy0.80eurusd1.57261.56761.57362008.07.29 15:431.56760.000.000.00-400.00
271794732008.07.29 13:08buy0.40eurusd1.57261.56761.57412008.07.29 15:431.56760.000.000.00-200.00
272720252008.07.31 07:59sell1.60eurusd1.55951.56451.55852008.07.31 10:001.56190.000.000.00-384.00
273190702008.08.01 07:56sell1.60eurusd1.55751.56251.55652008.08.01 08:001.55650.000.000.00160.00
274110602008.08.05 07:47sell0.30eurusd1.55401.55901.55252008.08.05 09:101.55250.000.000.0045.00
274110592008.08.05 07:47sell0.60eurusd1.55401.55901.55302008.08.05 08:351.55300.000.000.0060.00
274290512008.08.05 13:11buy0.60eurusd1.54871.54371.54972008.08.05 16:001.54810.000.000.00-36.00
274290542008.08.05 13:11buy0.30eurusd1.54871.54371.55022008.08.05 16:001.54810.000.000.00-18.00
276320712008.08.11 13:31buy1.20eurusd1.50041.49541.50142008.08.11 13:581.50140.000.000.00120.00
276320732008.08.11 13:31buy0.60eurusd1.50041.49541.50192008.08.11 14:421.50190.000.000.0090.00
276635462008.08.12 07:02sell0.60eurusd1.48901.49401.48802008.08.12 07:051.48800.000.000.0060.00
276635482008.08.12 07:02sell0.30eurusd1.48901.49401.48752008.08.12 07:321.48750.000.000.0045.00
  0.00 0.00 0.00 -1 716.00
Closed P/L: -1 716.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 716.00 Floating P/L: 0.00 Margin: 0.00
Balance: 3 284.00 Equity: 3 284.00 Free Margin: 3 284.00