| Alpari (UK) Ltd. | |||||||||||||
| Account: | Name: FxSpotIII | Currency: USD | 2008 April 8, 18:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3415100 | 2007.10.01 14:00 | sell | 1.00 | eurjpy | 164.36 | 165.76 | 162.56 | 2007.10.02 01:00 | 164.86 | 0.00 | 0.00 | -16.50 | -431.67 |
| 3419098 | 2007.10.02 01:00 | buy | 1.00 | eurjpy | 164.86 | 163.45 | 166.65 | 2007.10.02 02:00 | 164.79 | 0.00 | 0.00 | 0.00 | -60.46 |
| 3420398 | 2007.10.02 02:00 | sell | 1.00 | eurjpy | 164.79 | 166.19 | 162.99 | 2007.10.03 02:00 | 163.67 | 0.00 | 0.00 | -16.52 | 968.52 |
| 3429483 | 2007.10.03 02:00 | buy | 1.00 | eurjpy | 163.68 | 162.27 | 165.47 | 2007.10.04 04:00 | 164.60 | 0.00 | 0.00 | 29.57 | 788.48 |
| 3433048 | 2007.10.04 04:00 | sell | 1.00 | eurjpy | 164.60 | 166.00 | 162.80 | 2007.10.04 23:00 | 164.68 | 0.00 | 0.00 | 0.00 | -68.68 |
| 3435039 | 2007.10.04 23:00 | buy | 1.00 | eurjpy | 164.68 | 163.27 | 166.47 | 2007.10.08 11:00 | 165.37 | 0.00 | 0.00 | 19.72 | 588.09 |
| 3499283 | 2007.10.08 11:00 | sell | 1.00 | eurjpy | 165.37 | 166.77 | 163.57 | 2007.10.09 20:00 | 164.81 | 0.00 | 0.00 | -16.27 | 478.75 |
| 3519282 | 2007.10.09 20:00 | buy | 1.00 | eurjpy | 164.81 | 163.41 | 166.61 | 2007.10.11 01:00 | 165.64 | 0.00 | 0.00 | 39.28 | 708.49 |
| 3529382 | 2007.10.11 01:00 | sell | 1.00 | eurjpy | 165.64 | 167.05 | 163.85 | 2007.10.11 14:20 | 167.05 | 0.00 | 0.00 | 0.00 | -1 197.66 |
| 3571504 | 2007.10.11 17:00 | buy | 1.00 | eurjpy | 167.42 | 166.02 | 169.22 | 2007.10.11 21:19 | 166.02 | 0.00 | 0.00 | 0.00 | -1 195.96 |
| 3601806 | 2007.10.15 17:00 | buy | 1.00 | eurjpy | 167.10 | 165.70 | 168.90 | 2007.10.16 02:00 | 166.74 | 0.00 | 0.00 | 9.37 | -306.62 |
| 3632109 | 2007.10.16 02:00 | sell | 1.00 | eurjpy | 166.74 | 168.14 | 164.94 | 2007.10.16 13:00 | 165.24 | 0.00 | 0.00 | 0.00 | 1 284.58 |
| 3662412 | 2007.10.16 13:00 | buy | 1.00 | eurjpy | 165.24 | 163.84 | 167.04 | 2007.10.16 15:00 | 165.44 | 0.00 | 0.00 | 0.00 | 171.24 |
| 3692715 | 2007.10.16 15:00 | sell | 1.00 | eurjpy | 165.47 | 166.87 | 163.67 | 2007.10.17 04:00 | 164.98 | 0.00 | 0.00 | -16.26 | 420.81 |
| 3723018 | 2007.10.17 04:00 | buy | 1.00 | eurjpy | 164.98 | 163.58 | 166.78 | 2007.10.18 07:00 | 165.77 | 0.00 | 0.00 | 28.31 | 678.29 |
| 3753320 | 2007.10.18 07:00 | sell | 1.00 | eurjpy | 165.77 | 167.17 | 163.97 | 2007.10.18 11:00 | 165.57 | 0.00 | 0.00 | 0.00 | 172.16 |
| 3783623 | 2007.10.18 11:00 | buy | 1.00 | eurjpy | 165.58 | 164.17 | 167.37 | 2007.10.18 21:00 | 165.29 | 0.00 | 0.00 | 0.00 | -250.80 |
| 3813926 | 2007.10.18 21:00 | sell | 1.00 | eurjpy | 165.29 | 166.69 | 163.49 | 2007.10.22 00:00 | 163.33 | 0.00 | 0.00 | -33.02 | 1 711.35 |
| 3844229 | 2007.10.22 06:00 | sell | 1.00 | eurjpy | 163.23 | 164.63 | 161.43 | 2007.10.22 11:00 | 162.47 | 0.00 | 0.00 | 0.00 | 669.01 |
| 3874532 | 2007.10.22 11:00 | buy | 1.00 | eurjpy | 162.49 | 161.07 | 164.27 | 2007.10.22 13:38 | 161.07 | 0.00 | 0.00 | 0.00 | -1 250.55 |
| 3904834 | 2007.10.23 01:00 | sell | 1.00 | eurjpy | 162.26 | 163.66 | 160.46 | 2007.10.23 03:00 | 162.28 | 0.00 | 0.00 | 0.00 | -17.49 |
| 3935137 | 2007.10.23 03:00 | buy | 1.00 | eurjpy | 162.28 | 160.88 | 164.08 | 2007.10.26 08:11 | 164.08 | 0.00 | 0.00 | 53.39 | 1 573.98 |
| 0.00 | 0.00 | 81.07 | 5 433.86 | ||||||||||
| Closed P/L: | 5 514.93 | ||||||||||||
| 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: | 5 514.93 | Floating P/L: | -107.22 | Margin: | 1 570.30 | ||||||||
| Balance: | 27 166.72 | Equity: | 27 059.50 | Free Margin: | 25 489.20 | ||||||||