Alpari Ltd

Account: 1458277 Name: Kolhanov Anton Currency: USD 2009 April 3, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
397872182009.03.04 01:46balanceDeposit3 000.00
397873052009.03.04 01:47buy0.10gold916.70920.00943.002009.03.06 14:48943.000.000.00-3.70263.00
399157612009.03.05 17:37buy0.10gold920.00920.00943.002009.03.06 14:48943.000.000.00-0.95230.00
399591682009.03.06 21:23sell0.10gbpusd1.405001.421001.386502009.03.09 12:231.386500.000.00-0.30185.00
400024832009.03.10 13:38buy0.10eurusd1.281001.273000.000002009.03.10 18:051.273000.000.000.00-80.00
401425032009.03.10 07:05buy stop0.10gold929.00915.00971.002009.03.11 06:54898.10cancelled
401427072009.03.10 07:09buy stop0.10gold938.00924.00971.002009.03.11 06:54898.10cancelled
401430972009.03.10 18:53sell0.10gbpusd1.375501.378001.363002009.03.11 11:351.378000.000.00-0.23-25.00
401450702009.03.10 16:57sell0.10gold895.00915.00878.002009.03.12 04:41915.000.000.000.13-200.00
402340082009.03.11 14:41buy0.10eurgbp0.926500.921500.937702009.03.12 07:150.924180.000.00-0.37-32.13
401812782009.03.11 20:18buy0.10eurusd1.283001.275500.000002009.03.12 08:431.275500.000.000.03-75.00
401435292009.03.12 02:13buy0.10gbpusd1.390001.378701.406002009.03.12 09:091.378700.000.000.00-113.00
402605992009.03.11 13:06sell stop0.10gold903.50911.50878.002009.03.13 07:05923.60cancelled
405217782009.03.16 08:03buy0.10gbpusd1.407001.412001.433502009.03.16 14:501.412000.000.000.0050.00
403196282009.03.12 21:14buy0.10eurusd1.294001.295500.000002009.03.16 20:591.295500.000.00-0.0515.00
405220092009.03.18 03:48sell0.10usdchf1.178801.184701.168502009.03.18 13:311.168500.000.000.0088.15
407547062009.03.18 14:14buy0.10gold903.00891.000.002009.03.18 16:06891.000.000.000.00-120.00
405219452009.03.18 19:23buy0.10gold929.00919.00972.002009.03.18 19:24919.000.000.000.00-100.00
407155812009.03.18 20:08buy0.10gold938.00928.00972.002009.03.19 02:15928.000.000.00-1.49-100.00
405218512009.03.16 06:24sell stop0.10eurgbp0.918500.925000.901502009.03.19 13:320.94107cancelled
407151802009.03.18 05:48sell stop0.10eurgbp0.911500.917300.901502009.03.19 13:320.94107cancelled
409336772009.03.20 06:01buy stop0.10gbpusd1.452301.446201.470002009.03.20 06:181.44506cancelled
409335902009.03.20 05:59sell stop0.10eurgbp0.936300.940500.000002009.03.20 06:190.94461cancelled
410218262009.03.23 08:31buy0.10gbpusd1.460301.453401.470002009.03.23 09:251.453400.000.000.00-69.00
408326002009.03.19 07:28buy0.10gold932.90938.00973.502009.03.23 20:23938.000.000.00-1.0151.00
407153612009.03.18 19:17buy0.10gbpusd1.406321.430501.470002009.03.24 06:201.468110.000.00-0.15617.90
406571792009.03.18 19:26buy0.10gbpusd1.414701.430501.470002009.03.24 06:201.468150.000.00-0.15534.50
405627202009.03.18 19:32buy0.10gbpusd1.422801.430501.470002009.03.24 06:201.468150.000.00-0.15453.50
409335152009.03.20 12:36buy0.10gbpusd1.442201.430501.470002009.03.24 06:201.468160.000.00-0.05259.60
410218762009.03.23 07:16buy stop0.10gold962.00952.00973.502009.03.24 07:55939.80cancelled
409693462009.03.23 11:57sell0.10eurgbp0.934500.934300.902502009.03.24 13:260.920350.000.00-0.26208.48
412171822009.03.25 14:58buy0.10gold933.00923.000.002009.03.27 13:00923.000.000.00-1.98-100.00
412173892009.03.25 06:38buy stop0.10eurusd1.363701.353300.000002009.03.30 07:141.32154cancelled
  0.00 0.00 -10.68 1 942.00
Closed P/L: 1 931.32
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
418449692009.04.03 20:58buy0.10eurusd1.348501.341501.37250 1.348490.000.00-0.02-0.10
418450362009.04.03 15:03buy0.10eurusd1.337001.330001.37250 1.348490.000.00-0.02114.90
418451562009.04.03 07:28sell0.10usdchf1.136601.145000.00000 1.131260.000.00-0.1547.20
  0.00 0.00 -0.19 162.00
 Floating P/L: 161.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 931.32 Floating P/L: 161.81 Margin: 73.71
Balance: 5 087.52 Equity: 5 249.33 Free Margin: 5 175.62