| Alpari (UK) Ltd. | |||||||||||||
| Account: | Name: FxSpotIII | Currency: USD | 2008 April 8, 18:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3998997 | 2007.10.30 23:00 | buy | 1.00 | eurjpy | 165.58 | 164.18 | 167.38 | 2007.11.01 02:00 | 167.10 | 0.00 | 0.00 | 42.37 | 1 316.24 |
| 4002827 | 2007.11.01 02:00 | sell | 1.00 | eurjpy | 167.10 | 168.50 | 165.30 | 2007.11.01 15:02 | 165.30 | 0.00 | 0.00 | 0.00 | 1 569.17 |
| 4009829 | 2007.11.05 07:00 | sell | 1.00 | eurjpy | 166.19 | 167.59 | 164.39 | 2007.11.06 03:00 | 165.85 | 0.00 | 0.00 | -17.39 | 296.76 |
| 4012938 | 2007.11.06 03:00 | buy | 1.00 | eurjpy | 165.86 | 164.45 | 167.65 | 2007.11.07 04:38 | 167.26 | 0.00 | 0.00 | 10.46 | 1 224.31 |
| 4018354 | 2007.11.08 14:00 | buy | 1.00 | eurjpy | 165.93 | 164.53 | 167.73 | 2007.11.08 20:45 | 164.53 | 0.00 | 0.00 | 0.00 | -1 246.88 |
| 4023237 | 2007.11.12 06:00 | buy | 1.00 | eurjpy | 161.16 | 159.76 | 162.96 | 2007.11.12 12:11 | 159.76 | 0.00 | 0.00 | 0.00 | -1 276.33 |
| 4028119 | 2007.11.19 12:00 | sell | 1.00 | eurjpy | 161.60 | 163.01 | 159.81 | 2007.11.20 05:00 | 160.85 | 0.00 | 0.00 | -17.49 | 683.12 |
| 4033002 | 2007.11.20 05:00 | buy | 1.00 | eurjpy | 160.85 | 159.45 | 162.65 | 2007.11.20 07:00 | 161.95 | 0.00 | 0.00 | 0.00 | 996.64 |
| 4037884 | 2007.11.20 07:01 | sell | 1.00 | eurjpy | 161.97 | 163.37 | 160.17 | 2007.11.20 10:00 | 162.55 | 0.00 | 0.00 | 0.00 | -526.17 |
| 4042767 | 2007.11.20 10:00 | buy | 1.00 | eurjpy | 162.61 | 161.21 | 164.41 | 2007.11.21 10:06 | 161.21 | 0.00 | 0.00 | 10.74 | -1 284.64 |
| 4047649 | 2007.11.22 03:00 | buy | 1.00 | eurjpy | 161.41 | 160.01 | 163.21 | 2007.11.22 21:00 | 161.19 | 0.00 | 0.00 | 0.00 | -202.73 |
| 4052532 | 2007.11.22 21:00 | sell | 1.00 | eurjpy | 161.19 | 162.59 | 159.39 | 2007.11.26 03:00 | 161.08 | 0.00 | 0.00 | -35.61 | 101.19 |
| 4057414 | 2007.11.26 03:00 | buy | 1.00 | eurjpy | 161.08 | 159.68 | 162.88 | 2007.11.26 19:00 | 160.87 | 0.00 | 0.00 | 0.00 | -193.94 |
| 4062297 | 2007.11.26 19:00 | sell | 1.00 | eurjpy | 160.87 | 162.27 | 159.07 | 2007.11.26 22:00 | 159.62 | 0.00 | 0.00 | 0.00 | 1 164.96 |
| 4067179 | 2007.11.26 22:00 | buy | 1.00 | eurjpy | 159.62 | 158.22 | 161.42 | 2007.11.27 01:01 | 159.76 | 0.00 | 0.00 | 11.07 | 130.34 |
| 4072062 | 2007.11.27 01:01 | sell | 1.00 | eurjpy | 159.76 | 161.16 | 157.96 | 2007.11.27 04:16 | 161.16 | 0.00 | 0.00 | 0.00 | -1 291.52 |
| 4076944 | 2007.11.27 13:00 | buy | 1.00 | eurjpy | 160.53 | 159.13 | 162.33 | 2007.11.27 23:00 | 161.57 | 0.00 | 0.00 | 0.00 | 954.47 |
| 4081827 | 2007.11.27 23:00 | sell | 1.00 | eurjpy | 161.58 | 162.98 | 159.78 | 2007.11.28 01:00 | 161.48 | 0.00 | 0.00 | -17.74 | 91.88 |
| 4086709 | 2007.11.28 01:00 | buy | 1.00 | eurjpy | 161.48 | 160.08 | 163.28 | 2007.11.28 19:55 | 163.28 | 0.00 | 0.00 | 0.00 | 1 630.14 |
| 4091592 | 2007.11.28 21:00 | buy | 1.00 | eurjpy | 163.43 | 162.03 | 165.23 | 2007.11.29 09:00 | 162.58 | 0.00 | 0.00 | 32.49 | -774.35 |
| 0.00 | 0.00 | 18.90 | 3 362.66 | ||||||||||
| Closed P/L: | 3 381.56 | ||||||||||||
| 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: | 3 381.56 | Floating P/L: | -233.87 | Margin: | 1 570.30 | ||||||||
| Balance: | 27 166.72 | Equity: | 26 932.85 | Free Margin: | 25 362.55 | ||||||||