| Alpari (UK) Ltd. | |||||||||||||
| Account: | Name:FxSpotIII | Currency: USD | 2008 April 8, 18:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4431629 | 2008.01.02 09:00 | buy | 1.00 | eurjpy | 163.68 | 162.28 | 165.48 | 2008.01.02 16:35 | 162.28 | 0.00 | 0.00 | 0.00 | -1 268.12 |
| 4448736 | 2008.01.02 21:00 | buy | 1.00 | eurjpy | 161.15 | 159.74 | 162.94 | 2008.01.03 05:00 | 161.25 | 0.00 | 0.00 | 30.92 | 91.21 |
| 4512872 | 2008.01.03 05:00 | sell | 1.00 | eurjpy | 161.25 | 162.65 | 159.45 | 2008.01.03 09:00 | 161.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4545655 | 2008.01.03 09:00 | buy | 1.00 | eurjpy | 161.25 | 159.85 | 163.05 | 2008.01.03 12:01 | 159.85 | 0.00 | 0.00 | 0.00 | -1 292.83 |
| 4586277 | 2008.01.09 14:00 | buy | 1.00 | eurjpy | 160.80 | 159.40 | 162.60 | 2008.01.10 16:00 | 161.44 | 0.00 | 0.00 | 32.72 | 584.32 |
| 4626898 | 2008.01.10 16:00 | sell | 1.00 | eurjpy | 161.45 | 162.85 | 159.65 | 2008.01.14 04:00 | 161.10 | 0.00 | 0.00 | -36.26 | 321.69 |
| 4667520 | 2008.01.14 04:00 | buy | 1.00 | eurjpy | 161.10 | 159.70 | 162.90 | 2008.01.14 11:00 | 160.40 | 0.00 | 0.00 | 0.00 | -650.08 |
| 4708141 | 2008.01.14 11:00 | sell | 1.00 | eurjpy | 160.40 | 161.80 | 158.60 | 2008.01.14 13:00 | 160.14 | 0.00 | 0.00 | 0.00 | 241.86 |
| 4748763 | 2008.01.14 13:00 | buy | 1.00 | eurjpy | 160.14 | 158.74 | 161.94 | 2008.01.14 17:00 | 160.71 | 0.00 | 0.00 | 0.00 | 527.83 |
| 4789384 | 2008.01.14 17:00 | sell | 1.00 | eurjpy | 160.71 | 162.11 | 158.91 | 2008.01.15 02:00 | 160.71 | 0.00 | 0.00 | -18.30 | 0.00 |
| 4830006 | 2008.01.15 02:00 | buy | 1.00 | eurjpy | 160.71 | 159.31 | 162.51 | 2008.01.15 13:00 | 160.23 | 0.00 | 0.00 | 0.00 | -445.35 |
| 4870627 | 2008.01.15 13:00 | sell | 1.00 | eurjpy | 160.23 | 161.63 | 158.43 | 2008.01.15 21:17 | 158.43 | 0.00 | 0.00 | 0.00 | 1 684.60 |
| 4911249 | 2008.01.16 02:00 | buy | 1.00 | eurjpy | 157.90 | 156.50 | 159.70 | 2008.01.16 17:13 | 156.50 | 0.00 | 0.00 | 0.00 | -1 307.07 |
| 4951870 | 2008.01.21 06:00 | sell | 1.00 | eurjpy | 155.25 | 156.65 | 153.45 | 2008.01.21 11:52 | 153.45 | 0.00 | 0.00 | 0.00 | 1 698.11 |
| 4992492 | 2008.01.21 15:01 | buy | 1.00 | eurjpy | 153.94 | 152.54 | 155.74 | 2008.01.21 16:00 | 153.73 | 0.00 | 0.00 | 0.00 | -197.89 |
| 5033113 | 2008.01.21 16:00 | sell | 1.00 | eurjpy | 153.74 | 155.14 | 151.94 | 2008.01.21 20:00 | 153.18 | 0.00 | 0.00 | 0.00 | 527.86 |
| 5073735 | 2008.01.21 20:00 | buy | 1.00 | eurjpy | 153.18 | 151.78 | 154.98 | 2008.01.22 14:20 | 154.98 | 0.00 | 0.00 | 10.78 | 1 688.56 |
| 5114356 | 2008.01.24 05:00 | buy | 1.00 | eurjpy | 155.54 | 154.14 | 157.34 | 2008.01.24 16:00 | 156.85 | 0.00 | 0.00 | 0.00 | 1 228.55 |
| 5154978 | 2008.01.24 16:00 | sell | 1.00 | eurjpy | 156.85 | 158.25 | 155.05 | 2008.01.24 22:26 | 158.25 | 0.00 | 0.00 | 0.00 | -1 305.85 |
| 5195599 | 2008.01.28 18:00 | buy | 1.00 | eurjpy | 157.74 | 156.34 | 159.54 | 2008.01.29 09:00 | 157.62 | 0.00 | 0.00 | 10.65 | -112.42 |
| 5236221 | 2008.01.29 09:00 | sell | 1.00 | eurjpy | 157.62 | 159.02 | 155.82 | 2008.01.30 02:00 | 157.80 | 0.00 | 0.00 | -17.39 | -168.38 |
| 5276842 | 2008.01.30 02:00 | buy | 1.00 | eurjpy | 157.80 | 156.40 | 159.60 | 2008.01.31 05:00 | 157.92 | 0.00 | 0.00 | 32.18 | 112.79 |
| 5317464 | 2008.01.31 05:00 | sell | 1.00 | eurjpy | 157.90 | 159.30 | 156.10 | 2008.01.31 17:00 | 157.43 | 0.00 | 0.00 | 0.00 | 442.02 |
| 5358085 | 2008.01.31 17:00 | buy | 1.00 | eurjpy | 157.43 | 156.03 | 159.23 | 2008.01.31 23:00 | 158.16 | 0.00 | 0.00 | 0.00 | 685.90 |
| 0.00 | 0.00 | 45.30 | 3 087.31 | ||||||||||
| Closed P/L: | 3 132.61 | ||||||||||||
| 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: | 3 132.61 | Floating P/L: | -194.97 | Margin: | 1 570.30 | ||||||||
| Balance: | 27 166.72 | Equity: | 26 971.75 | Free Margin: | 25 401.45 | ||||||||