| Alpari (UK) Ltd. | |||||||||||||
| Account: | Name: FxSpotIII | Currency: USD | 2008 April 8, 18:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4093982 | 2007.11.29 09:00 | sell | 1.00 | eurjpy | 162.57 | 163.97 | 160.77 | 2007.12.03 21:00 | 162.10 | 0.00 | 0.00 | -34.93 | 425.42 |
| 4109827 | 2007.12.03 21:00 | buy | 1.00 | eurjpy | 162.10 | 160.70 | 163.90 | 2007.12.04 00:00 | 162.02 | 0.00 | 0.00 | 10.60 | -72.42 |
| 4120393 | 2007.12.04 00:00 | sell | 1.00 | eurjpy | 162.02 | 163.42 | 160.22 | 2007.12.04 02:00 | 161.77 | 0.00 | 0.00 | 0.00 | 226.42 |
| 4134478 | 2007.12.04 02:00 | buy | 1.00 | eurjpy | 161.77 | 160.37 | 163.57 | 2007.12.04 16:00 | 161.74 | 0.00 | 0.00 | 0.00 | -27.36 |
| 4147684 | 2007.12.04 16:00 | sell | 1.00 | eurjpy | 161.72 | 163.12 | 159.92 | 2007.12.04 18:00 | 161.91 | 0.00 | 0.00 | 0.00 | -173.18 |
| 4160889 | 2007.12.04 18:00 | buy | 1.00 | eurjpy | 161.91 | 160.51 | 163.71 | 2007.12.06 16:00 | 162.60 | 0.00 | 0.00 | 42.32 | 620.33 |
| 4174095 | 2007.12.06 16:00 | sell | 1.00 | eurjpy | 162.71 | 164.11 | 160.91 | 2007.12.06 17:00 | 162.83 | 0.00 | 0.00 | 0.00 | -107.74 |
| 4187300 | 2007.12.06 17:00 | buy | 1.00 | eurjpy | 162.83 | 161.43 | 164.63 | 2007.12.06 18:00 | 162.57 | 0.00 | 0.00 | 0.00 | -234.13 |
| 4200506 | 2007.12.06 18:00 | sell | 1.00 | eurjpy | 162.57 | 163.97 | 160.77 | 2007.12.06 23:00 | 162.95 | 0.00 | 0.00 | 0.00 | -341.30 |
| 4213711 | 2007.12.06 23:00 | buy | 1.00 | eurjpy | 162.96 | 161.55 | 164.75 | 2007.12.10 06:00 | 163.37 | 0.00 | 0.00 | 20.99 | 367.54 |
| 4226917 | 2007.12.10 06:00 | sell | 1.00 | eurjpy | 163.37 | 164.77 | 161.57 | 2007.12.10 22:00 | 164.34 | 0.00 | 0.00 | 0.00 | -868.47 |
| 4240122 | 2007.12.10 22:01 | buy | 1.00 | eurjpy | 164.34 | 162.94 | 166.14 | 2007.12.10 23:00 | 164.33 | 0.00 | 0.00 | 0.00 | -8.95 |
| 4253328 | 2007.12.10 23:00 | sell | 1.00 | eurjpy | 164.33 | 165.73 | 162.53 | 2007.12.11 20:43 | 162.53 | 0.00 | 0.00 | -17.20 | 1 625.87 |
| 4266533 | 2007.12.12 14:00 | buy | 1.00 | eurjpy | 163.41 | 162.01 | 165.21 | 2007.12.12 18:00 | 165.21 | 0.00 | 0.00 | 0.00 | 1 602.14 |
| 4279739 | 2007.12.13 09:00 | sell | 1.00 | eurjpy | 164.26 | 165.66 | 162.46 | 2007.12.17 08:00 | 163.06 | 0.00 | 0.00 | -34.22 | 1 061.57 |
| 4292944 | 2007.12.17 08:00 | buy | 1.00 | eurjpy | 163.05 | 161.65 | 164.85 | 2007.12.20 15:00 | 162.30 | 0.00 | 0.00 | 50.76 | -663.18 |
| 4306150 | 2007.12.20 15:00 | sell | 1.00 | eurjpy | 162.30 | 163.70 | 160.50 | 2007.12.21 16:02 | 163.70 | 0.00 | 0.00 | -16.80 | -1 229.79 |
| 4319355 | 2007.12.24 09:00 | sell | 1.00 | eurjpy | 164.14 | 165.54 | 162.34 | 2007.12.26 18:18 | 165.54 | 0.00 | 0.00 | -33.04 | -1 225.92 |
| 4332561 | 2007.12.31 00:00 | buy | 1.00 | eurjpy | 165.77 | 164.37 | 167.57 | 2007.12.31 04:00 | 164.79 | 0.00 | 0.00 | 0.00 | -876.95 |
| 4345766 | 2007.12.31 04:00 | sell | 1.00 | eurjpy | 164.79 | 166.19 | 162.99 | 2007.12.31 18:09 | 162.99 | 0.00 | 0.00 | 0.00 | 1 610.59 |
| 0.00 | 0.00 | -11.52 | 1 710.49 | ||||||||||
| Closed P/L: | 1 698.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 698.97 | Floating P/L: | -214.44 | Margin: | 1 570.30 | ||||||||
| Balance: | 27 166.72 | Equity: | 26 952.28 | Free Margin: | 25 381.98 | ||||||||