| Alpari (UK) Ltd. | |||||||||||||
| Account: | Name: FxSpotIII | Currency: USD | 2008 April 8, 18:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7598271 | 2008.03.06 09:00 | sell | 1.00 | eurjpy | 158.34 | 159.74 | 156.54 | 2008.03.10 03:00 | 157.35 | 0.00 | 0.00 | -36.44 | 967.84 |
| 7612928 | 2008.03.10 03:00 | buy | 1.00 | eurjpy | 157.35 | 155.95 | 159.15 | 2008.03.10 15:00 | 156.77 | 0.00 | 0.00 | 0.00 | -567.45 |
| 7629187 | 2008.03.10 15:00 | sell | 1.00 | eurjpy | 156.77 | 158.17 | 154.97 | 2008.03.10 20:00 | 156.30 | 0.00 | 0.00 | 0.00 | 461.51 |
| 7644378 | 2008.03.10 20:00 | buy | 1.00 | eurjpy | 156.30 | 154.90 | 158.10 | 2008.03.11 08:00 | 156.57 | 0.00 | 0.00 | 11.30 | 264.63 |
| 7659836 | 2008.03.11 08:00 | sell | 1.00 | eurjpy | 156.57 | 157.97 | 154.77 | 2008.03.11 09:00 | 156.93 | 0.00 | 0.00 | 0.00 | -352.19 |
| 7675294 | 2008.03.11 09:00 | buy | 1.00 | eurjpy | 156.93 | 155.53 | 158.73 | 2008.03.11 13:34 | 158.73 | 0.00 | 0.00 | 0.00 | 1 748.93 |
| 7690752 | 2008.03.13 21:00 | buy | 1.00 | eurjpy | 157.33 | 155.93 | 159.13 | 2008.03.14 18:59 | 155.93 | 0.00 | 0.00 | 11.42 | -1 404.64 |
| 7706210 | 2008.03.17 00:00 | buy | 1.00 | eurjpy | 155.07 | 153.67 | 156.87 | 2008.03.17 01:24 | 153.67 | 0.00 | 0.00 | 0.00 | -1 436.78 |
| 7721668 | 2008.03.17 06:00 | sell | 1.00 | eurjpy | 153.80 | 155.20 | 152.00 | 2008.03.17 11:57 | 152.00 | 0.00 | 0.00 | 0.00 | 1 867.22 |
| 7737126 | 2008.03.17 18:00 | buy | 1.00 | eurjpy | 152.79 | 151.39 | 154.59 | 2008.03.18 13:41 | 154.59 | 0.00 | 0.00 | 11.71 | 1 839.36 |
| 7752584 | 2008.03.20 15:00 | buy | 1.00 | eurjpy | 153.16 | 151.76 | 154.96 | 2008.03.20 17:35 | 151.76 | 0.00 | 0.00 | 0.00 | -1 421.32 |
| 7768042 | 2008.03.20 21:00 | sell | 1.00 | eurjpy | 152.83 | 154.23 | 151.03 | 2008.03.24 06:00 | 153.50 | 0.00 | 0.00 | -37.26 | -670.34 |
| 7783500 | 2008.03.24 06:00 | buy | 1.00 | eurjpy | 153.50 | 152.10 | 155.30 | 2008.03.24 17:41 | 155.30 | 0.00 | 0.00 | 0.00 | 1 787.13 |
| 7798958 | 2008.03.25 10:00 | sell | 1.00 | eurjpy | 156.31 | 157.71 | 154.51 | 2008.03.27 05:00 | 156.29 | 0.00 | 0.00 | -75.01 | 20.24 |
| 7814416 | 2008.03.27 05:00 | buy | 1.00 | eurjpy | 156.22 | 154.82 | 158.02 | 2008.03.27 10:00 | 156.84 | 0.00 | 0.00 | 0.00 | 622.74 |
| 7829874 | 2008.03.27 10:00 | sell | 1.00 | eurjpy | 156.84 | 158.24 | 155.04 | 2008.03.27 20:00 | 157.55 | 0.00 | 0.00 | 0.00 | -711.07 |
| 7845332 | 2008.03.27 20:00 | buy | 1.00 | eurjpy | 157.55 | 156.15 | 159.35 | 2008.03.31 00:19 | 156.15 | 0.00 | 0.00 | 22.34 | -1 416.14 |
| 7860790 | 2008.03.31 13:00 | buy | 1.00 | eurjpy | 157.57 | 156.17 | 159.37 | 2008.03.31 20:00 | 157.58 | 0.00 | 0.00 | 0.00 | 10.02 |
| 0.00 | 0.00 | -91.94 | 1 609.69 | ||||||||||
| Closed P/L: | 1 517.75 | ||||||||||||
| 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: | 1 517.75 | Floating P/L: | -165.71 | Margin: | 1 570.30 | ||||||||
| Balance: | 27 166.72 | Equity: | 27 001.01 | Free Margin: | 25 430.71 | ||||||||