| Alpari (UK) Ltd. | |||||||||||||
| Account: | Name: FxSpotIII | Currency: USD | 2008 April 8, 18:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5550398 | 2008.01.31 23:00 | sell | 1.00 | eurjpy | 158.16 | 159.56 | 156.36 | 2008.02.04 10:00 | 158.30 | 0.00 | 0.00 | -34.94 | -131.04 |
| 5743928 | 2008.02.04 10:00 | buy | 1.00 | eurjpy | 158.30 | 156.90 | 160.10 | 2008.02.04 23:00 | 158.23 | 0.00 | 0.00 | 0.00 | -65.62 |
| 5771827 | 2008.02.04 23:00 | sell | 1.00 | eurjpy | 158.23 | 159.63 | 156.43 | 2008.02.05 15:36 | 156.43 | 0.00 | 0.00 | -17.90 | 1 686.50 |
| 5910147 | 2008.02.06 08:00 | buy | 1.00 | eurjpy | 155.85 | 154.45 | 157.65 | 2008.02.07 13:55 | 154.45 | 0.00 | 0.00 | 33.56 | -1 319.38 |
| 6020861 | 2008.02.11 04:00 | sell | 1.00 | eurjpy | 155.98 | 157.38 | 154.18 | 2008.02.11 05:00 | 155.89 | 0.00 | 0.00 | 0.00 | 83.87 |
| 6131576 | 2008.02.11 05:00 | buy | 1.00 | eurjpy | 155.89 | 154.49 | 157.69 | 2008.02.11 13:00 | 155.21 | 0.00 | 0.00 | 0.00 | -637.42 |
| 6242290 | 2008.02.11 13:00 | sell | 1.00 | eurjpy | 155.21 | 156.61 | 153.41 | 2008.02.12 03:00 | 155.16 | 0.00 | 0.00 | -17.41 | 46.75 |
| 6353005 | 2008.02.12 03:00 | buy | 1.00 | eurjpy | 155.16 | 153.76 | 156.96 | 2008.02.12 17:19 | 156.96 | 0.00 | 0.00 | 0.00 | 1 675.04 |
| 6463719 | 2008.02.13 22:00 | buy | 1.00 | eurjpy | 157.78 | 156.38 | 159.58 | 2008.02.14 07:00 | 157.63 | 0.00 | 0.00 | 31.64 | -138.61 |
| 6574434 | 2008.02.14 07:00 | sell | 1.00 | eurjpy | 157.63 | 159.03 | 155.83 | 2008.02.18 12:00 | 158.24 | 0.00 | 0.00 | -34.50 | -564.19 |
| 6685148 | 2008.02.18 12:00 | buy | 1.00 | eurjpy | 158.24 | 156.84 | 160.04 | 2008.02.18 15:00 | 158.26 | 0.00 | 0.00 | 0.00 | 18.50 |
| 6795863 | 2008.02.18 15:00 | sell | 1.00 | eurjpy | 158.24 | 159.64 | 156.44 | 2008.02.20 04:00 | 159.26 | 0.00 | 0.00 | -34.47 | -943.14 |
| 6906577 | 2008.02.20 04:00 | buy | 1.00 | eurjpy | 159.26 | 157.86 | 161.06 | 2008.02.20 13:16 | 157.86 | 0.00 | 0.00 | 0.00 | -1 299.67 |
| 7017292 | 2008.02.21 01:00 | buy | 1.00 | eurjpy | 159.08 | 157.68 | 160.88 | 2008.02.21 13:00 | 159.23 | 0.00 | 0.00 | 0.00 | 138.58 |
| 7128006 | 2008.02.21 13:00 | sell | 1.00 | eurjpy | 159.23 | 160.63 | 157.43 | 2008.02.25 06:00 | 159.05 | 0.00 | 0.00 | -34.69 | 167.64 |
| 7238721 | 2008.02.25 06:00 | buy | 1.00 | eurjpy | 159.05 | 157.65 | 160.85 | 2008.02.26 04:00 | 160.04 | 0.00 | 0.00 | 10.73 | 917.09 |
| 7349435 | 2008.02.26 04:00 | sell | 1.00 | eurjpy | 160.04 | 161.44 | 158.24 | 2008.02.27 02:00 | 160.82 | 0.00 | 0.00 | -17.80 | -726.93 |
| 7460150 | 2008.02.27 02:00 | buy | 1.00 | eurjpy | 160.82 | 159.42 | 162.62 | 2008.02.28 10:00 | 160.83 | 0.00 | 0.00 | 32.99 | 9.39 |
| 7570864 | 2008.02.28 10:00 | sell | 1.00 | eurjpy | 160.86 | 162.26 | 159.06 | 2008.02.29 01:33 | 159.06 | 0.00 | 0.00 | -18.15 | 1 718.71 |
| 0.00 | 0.00 | -100.94 | 636.07 | ||||||||||
| Closed P/L: | 535.13 | ||||||||||||
| 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: | 535.13 | Floating P/L: | -204.70 | Margin: | 1 570.30 | ||||||||
| Balance: | 27 166.72 | Equity: | 26 962.02 | Free Margin: | 25 391.72 | ||||||||