Alpari Ltd.
A/C No: 201881Name: V_Pupkin2004 February 11, 20:14 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
1757864 2004/01/12 19:35balancedeposit50000.00
1758629 2004/01/12 20:50buy stop1.00usdjpy107.040.00110.25 2004/01/13 05:08106.55cancelled
1758631 2004/01/12 20:50sell stop1.00usdjpy106.130.00102.94 2004/01/13 05:08106.51cancelled
1757880 2004/01/12 19:38buy stop1.00usdcad1.28281.27511.3084 2004/01/13 16:451.2716cancelled
1757881 2004/01/13 15:54sell1.00usdcad1.27091.27851.2454 2004/01/14 14:371.27850.003.96-594.45
1757877 2004/01/12 19:37buy stop1.00audusd0.78420.77320.7979 2004/01/14 16:470.7772cancelled
1757884 2004/01/12 19:38sell stop1.00usdchf1.21561.23141.1882 2004/01/14 16:471.2300cancelled
1757886 2004/01/12 19:39buy stop1.00eurusd1.28711.26391.3192 2004/01/14 16:481.2691cancelled
1758035 2004/01/12 19:56buy stop1.00eurjpy136.30133.71139.36 2004/01/14 16:49134.53cancelled
1758040 2004/01/12 19:56buy stop1.00gbpusd1.86341.84841.9053 2004/01/14 16:491.8385cancelled
1758625 2004/01/12 20:50buy stop1.00gbpjpy197.72195.34203.65 2004/01/14 16:50194.97cancelled
1760165 2004/01/13 05:08buy stop1.00usdjpy106.57106.25109.76 2004/01/14 16:51106.05cancelled
1766071 2004/01/14 14:37buy1.00usdcad1.27881.27111.3043 2004/01/14 17:071.29000.000.00868.22
1760166 2004/01/14 13:37sell1.00usdjpy106.08106.39102.89 2004/01/15 01:36106.390.00-10.22-291.38
1775177 2004/01/14 16:51buy stop2.00usdjpy106.48106.16109.67 2004/01/15 05:56106.21cancelled
1757891 2004/01/12 19:39sell stop1.00eurgbp0.68670.69210.6746 2004/01/15 14:370.6913cancelled
1758624 2004/01/12 20:50sell stop1.00gbpchf2.24962.27652.2046 2004/01/15 21:072.2691cancelled
1757889 2004/01/15 10:32buy1.00eurgbp0.69360.68800.7057 2004/01/16 13:310.68800.00-10.03-1015.34
1782646 2004/01/15 14:37sell stop2.00eurgbp0.68660.69200.6745 2004/01/16 14:100.6882cancelled
1757882 2004/01/13 18:03buy1.00usdchf1.22831.21231.2559 2004/01/16 15:011.25590.008.352197.63
1758039 2004/01/14 09:01sell1.00eurjpy134.91137.47131.87 2004/01/16 15:29131.870.00-24.842867.38
1775148 2004/01/14 16:47sell stop2.00usdchf1.24691.26311.2188 2004/01/16 18:231.2666cancelled
1775163 2004/01/14 16:49buy stop2.00eurjpy133.37130.83136.37 2004/01/16 18:24132.40cancelled
1778494 2004/01/15 05:56sell stop1.00usdjpy105.41105.72102.24 2004/01/16 18:26106.94cancelled
1757878 2004/01/14 03:11sell1.00audusd0.77630.78710.7627 2004/01/16 18:270.76270.00-106.462720.00
1757887 2004/01/14 09:12sell1.00eurusd1.26811.29091.2363 2004/01/16 18:281.23630.00-13.923180.00
1775139 2004/01/14 16:47buy stop2.00audusd0.77060.75980.7840 2004/01/16 18:290.7628cancelled
1795468 2004/01/16 18:29buy stop1.00audusd0.77060.75980.7840 2004/01/16 18:310.7628cancelled
1795504 2004/01/16 18:31buy stop1.00audusd0.77060.75980.7840 2004/01/16 18:440.7628cancelled
1795652 2004/01/16 18:45buy stop1.00audusd0.77060.75980.7840 2004/01/16 18:460.7630cancelled
1795391 2004/01/16 18:23sell stop1.00usdchf1.25221.26841.2240 2004/01/16 18:471.2675cancelled
1775158 2004/01/14 16:48buy stop2.00eurusd1.25691.23421.2883 2004/01/16 18:481.2378cancelled
1795658 2004/01/16 18:46buy stop1.00audusd0.77060.75980.7840 2004/01/16 18:550.7630cancelled
1795721 2004/01/16 18:56buy stop1.00audusd0.77060.75980.7840 2004/01/16 19:050.7638cancelled
1795779 2004/01/16 19:05buy stop1.00audusd0.77060.75980.7840 2004/01/16 19:430.7631cancelled
1795997 2004/01/16 19:44buy stop1.00audusd0.77060.75980.7840 2004/01/16 19:500.7634cancelled
1796042 2004/01/16 19:50buy stop1.00audusd0.77060.75980.7840 2004/01/16 19:580.7639cancelled
1796065 2004/01/16 19:58buy stop1.00audusd0.76870.75790.7821 2004/01/19 05:360.7577cancelled
1758043 2004/01/14 12:05sell1.00gbpusd1.83431.84891.7930 2004/01/19 09:511.79300.00-29.672891.00
1775303 2004/01/14 14:37buy1.00usdcad1.27881.27111.3043 2004/01/19 10:081.30430.00-23.361955.07
1775308 2004/01/14 17:07sell stop2.00usdcad1.29361.30131.2677 2004/01/19 13:551.3024cancelled
1792201 2004/01/16 14:10sell stop1.00eurgbp0.68460.69000.6726 2004/01/19 13:560.6924cancelled
1795404 2004/01/16 18:24sell stop1.00eurjpy130.85133.33127.90 2004/01/19 13:57132.57cancelled
1775167 2004/01/14 16:49buy stop2.00gbpusd1.81491.80031.8557 2004/01/19 13:571.7861cancelled
1758623 2004/01/15 20:34buy1.00gbpchf2.26952.24222.3148 2004/01/19 13:582.26830.0011.20-66.21
1786384 2004/01/19 11:07sell0.00gbpchf2.26832.29552.2229 2004/01/19 13:582.26830.000.000.00
1795420 2004/01/20 08:56sell2.00usdjpy107.07107.39103.85 2004/01/20 11:00107.390.000.00-595.96
1796068 2004/01/19 01:51sell1.00audusd0.75840.76900.7451 2004/01/20 12:000.76080.00-27.65-480.00
1798196 2004/01/20 08:50buy0.00audusd0.76080.75010.7741 2004/01/20 12:000.76080.000.000.00
1802576 2004/01/19 13:55buy stop1.00usdcad1.30651.29861.3326 2004/01/20 12:031.3008cancelled
1795387 2004/01/16 18:27buy1.00usdchf1.26791.25141.2964 2004/01/20 12:041.26450.002.41-269.07
1795666 2004/01/20 08:45sell0.00usdchf1.26451.28091.2360 2004/01/20 12:041.26450.000.000.00
1795671 2004/01/16 18:48sell stop1.00eurusd1.23211.25421.2012 2004/01/20 12:211.2472cancelled
1802602 2004/01/19 13:58sell stop1.00gbpusd1.77951.79371.7394 2004/01/20 12:231.8017cancelled
1775175 2004/01/20 10:39buy0.00gbpjpy193.38191.05199.18 2004/01/20 12:23193.380.000.000.00
1758626 2004/01/14 12:05sell1.00gbpjpy194.79197.12188.94 2004/01/20 12:23193.380.00-46.15917.37
1810978 2004/01/20 22:26sell2.00usdjpy106.98107.30103.77 2004/01/21 02:15107.300.00-8.87-596.46
1810568 2004/01/20 08:50buy1.00audusd0.76080.75010.7741 2004/01/21 09:480.77410.0021.652660.00
1802600 2004/01/20 09:45buy1.00gbpusd1.79401.77961.8343 2004/01/21 10:521.83430.004.202821.00
1810598 2004/01/20 12:03sell stop2.00audusd0.76620.77690.7527 2004/01/21 12:040.7727cancelled
1810895 2004/01/20 12:23sell stop2.00gbpusd1.80991.82431.7691 2004/01/21 12:071.8328cancelled
1802582 2004/01/20 09:36sell1.00usdcad1.29561.30331.2696 2004/01/21 16:471.30330.002.80-590.81
1810603 2004/01/21 14:20buy1.00usdcad1.29581.28801.3217 2004/01/21 16:551.30320.000.00567.83
1810605 2004/01/20 08:45sell1.00usdchf1.26451.28091.2360 2004/01/22 03:081.23600.00-12.882305.83
1810861 2004/01/20 12:21buy stop2.00usdchf1.24951.23321.2776 2004/01/22 05:081.2362cancelled
1822306 2004/01/21 12:05sell stop1.00audusd0.77030.78100.7568 2004/01/22 13:250.7766cancelled
1825506 2004/01/21 14:20buy1.00usdcad1.29581.28801.3217 2004/01/22 13:251.29300.00-15.26-216.05
1825507 2004/01/22 11:43sell0.00usdcad1.29301.30071.2671 2004/01/22 13:251.29300.000.000.00
1828404 2004/01/22 05:08buy stop1.00usdchf1.24321.22701.2711 2004/01/22 14:441.2329cancelled
1822322 2004/01/21 12:07sell stop1.00gbpusd1.82501.83961.7839 2004/01/22 14:451.8427cancelled
1817947 2004/01/22 11:01sell0.00usdjpy106.33106.64103.14 2004/01/22 14:46106.330.000.000.00
1778492 2004/01/16 16:34buy1.00usdjpy106.42106.10109.61 2004/01/22 14:46106.330.0010.59-84.68
1833149 2004/01/22 11:43sell1.00usdcad1.29301.30071.2671 2004/01/22 15:251.30070.000.00-591.99
1833942 2004/01/22 14:43buy stop2.00usdcad1.30641.29851.3325 2004/01/22 16:171.3026cancelled
1828406 2004/01/22 11:45sell1.00usdchf1.23131.24731.2035 2004/01/22 16:171.23870.000.00-598.71
1833953 2004/01/22 15:47buy0.00usdchf1.23871.22251.2665 2004/01/22 16:171.23870.000.000.00
1795668 2004/01/20 08:55buy1.00eurusd1.24541.22291.2765 2004/01/23 08:571.27650.005.893110.00
1835245 2004/01/22 16:17sell stop1.00usdcad1.28881.29651.2630 2004/01/23 12:231.3082cancelled
1835252 2004/01/22 15:47buy1.00usdchf1.23871.22251.2665 2004/01/23 12:231.22770.000.81-894.02
1835761 2004/01/23 09:47sell0.00usdchf1.22771.24361.2000 2004/01/23 12:231.22770.000.000.00
1833148 2004/01/23 13:25sell0.00audusd0.77650.78730.7629 2004/01/23 13:420.77650.000.000.00
1822303 2004/01/22 10:23buy1.00audusd0.77540.76450.7889 2004/01/23 13:420.77650.0021.65220.00
1810875 2004/01/20 12:22sell stop2.00eurusd1.26541.28811.2337 2004/01/23 14:091.2693cancelled
1795403 2004/01/19 10:12buy1.00eurjpy132.82130.29135.80 2004/01/23 14:10134.390.0024.821481.83
1802596 2004/01/23 13:23sell0.00eurjpy134.39136.94131.36 2004/01/23 14:10134.390.000.000.00
1841525 2004/01/23 09:47sell1.00usdchf1.22771.24361.2000 2004/01/23 14:111.23430.000.00-534.89
1842881 2004/01/23 14:10buy0.00usdchf1.23431.21821.2620 2004/01/23 14:111.23430.000.000.00
1842885 2004/01/23 14:09buy stop1.00eurusd1.28411.26091.3162 2004/01/23 16:111.2684cancelled
1833970 2004/01/23 14:32sell0.00gbpusd1.83741.85201.7960 2004/01/23 16:121.83740.000.000.00
1822321 2004/01/22 11:41buy1.00gbpusd1.84411.82931.8855 2004/01/23 16:121.83740.004.20-469.00
1810973 2004/01/23 14:31sell0.00gbpjpy194.79197.12188.94 2004/01/23 16:19194.790.000.000.00
1810904 2004/01/20 10:39buy1.00gbpjpy193.38191.05199.18 2004/01/23 16:19194.790.0030.29930.17
1833989 2004/01/22 11:01sell1.00usdjpy106.33106.64103.14 2004/01/23 21:39106.640.00-4.47-290.70
1834370 2004/01/23 19:31buy1.00usdjpy106.35106.03109.54 2004/01/26 00:44106.480.001.63122.09
1848303 2004/01/23 19:31buy1.00usdjpy106.35106.03109.54 2004/01/26 14:28106.030.001.63-301.80
1842476 2004/01/23 13:25sell1.00audusd0.77650.78730.7629 2004/01/26 18:440.77710.00-27.65-120.00
1842785 2004/01/26 15:19buy0.00audusd0.77710.76620.7906 2004/01/26 18:440.77710.000.000.00
1848304 2004/01/26 14:55sell1.00usdjpy105.97106.28102.79 2004/01/26 18:52106.200.000.00-216.57
1857338 2004/01/26 14:55sell1.00usdjpy105.97106.28102.79 2004/01/26 20:18106.280.000.00-291.68
1857279 2004/01/26 15:19buy1.00audusd0.77710.76620.7906 2004/01/27 05:270.77050.00-33.65-1320.00
1857311 2004/01/26 19:44sell0.00audusd0.77050.78120.7570 2004/01/27 05:270.77050.000.000.00
1802654 2004/01/26 21:17buy0.00gbpchf2.28052.25312.3261 2004/01/27 05:332.28050.000.000.00
1802606 2004/01/19 11:07sell1.00gbpchf2.26832.29552.2229 2004/01/27 05:332.28050.00-42.21-679.02
1857342 2004/01/26 18:52buy stop2.00usdjpy106.60106.28109.79 2004/01/27 11:24106.05cancelled
1860446 2004/01/26 19:44sell1.00audusd0.77050.78120.7570 2004/01/27 12:520.77430.000.00-760.00
1860456 2004/01/27 11:29buy0.00audusd0.77430.76340.7878 2004/01/27 12:520.77430.000.000.00
1835239 2004/01/23 11:38buy1.00usdcad1.30291.29501.3289 2004/01/27 16:001.30800.00-10.08390.06
1841521 2004/01/27 15:07sell0.00usdcad1.30801.31581.2818 2004/01/27 16:001.30800.000.000.00
1842997 2004/01/27 14:59buy0.00eurjpy133.10130.57136.09 2004/01/27 16:00133.100.000.000.00
1842896 2004/01/23 13:23sell1.00eurjpy134.39136.94131.36 2004/01/27 16:00133.100.00-13.931219.28
1842921 2004/01/23 14:10buy1.00usdchf1.23431.21821.2620 2004/01/27 16:061.24940.001.601210.52
1842987 2004/01/27 14:48sell0.00usdchf1.24941.26561.2212 2004/01/27 16:061.24940.000.000.00
1844345 2004/01/27 14:50buy0.00eurusd1.25641.23371.2878 2004/01/27 16:401.25640.000.000.00
1842887 2004/01/23 14:46sell1.00eurusd1.26781.29061.2361 2004/01/27 16:401.25640.00-8.361140.00
1844360 2004/01/23 14:32sell1.00gbpusd1.83741.85201.7960 2004/01/27 20:381.82670.00-12.59749.00
1844425 2004/01/27 17:24buy0.00gbpusd1.82671.81201.8678 2004/01/27 20:381.82670.000.000.00
1860473 2004/01/26 21:17buy1.00gbpchf2.28052.25312.3261 2004/01/27 20:432.26430.000.00-914.00
1863537 2004/01/27 17:00sell0.00gbpchf2.26432.29142.2190 2004/01/27 20:432.26430.000.000.00
1863542 2004/01/27 11:24buy stop1.00usdjpy106.64106.32109.83 2004/01/28 02:52105.67cancelled
1863544 2004/01/27 16:59sell1.00usdjpy105.57105.88102.40 2004/01/28 04:52105.880.00-4.49-292.78
1871109 2004/01/28 02:52buy stop2.00usdjpy106.22105.90109.40 2004/01/28 05:54105.93cancelled
1871613 2004/01/28 07:49buy1.00usdjpy106.34106.02109.53 2004/01/28 08:00106.020.000.00-301.83
1792200 2004/01/19 10:35buy1.00eurgbp0.69150.68590.7036 2004/01/28 12:270.68770.00-103.66-696.92
1802593 2004/01/28 11:32sell0.00eurgbp0.68770.69320.6756 2004/01/28 12:270.68770.000.000.00
1866919 2004/01/27 15:07sell1.00usdcad1.30801.31581.2818 2004/01/28 14:141.31580.002.77-592.80
1867027 2004/01/28 14:14buy1.00usdcad1.31571.30781.3420 2004/01/28 15:211.31930.000.00272.87
1867036 2004/01/27 14:48sell1.00usdchf1.24941.26561.2212 2004/01/28 15:221.24910.00-3.2324.05
1867501 2004/01/28 14:09buy0.00usdchf1.24911.23281.2772 2004/01/28 15:221.24910.000.000.00
1869985 2004/01/27 17:00sell1.00gbpchf2.26432.29142.2190 2004/01/28 15:272.27890.00-6.49-818.71
1871100 2004/01/28 10:34buy0.00gbpchf2.27892.25152.3244 2004/01/28 15:272.27890.000.000.00
1866925 2004/01/27 14:59buy1.00eurjpy133.10130.57136.09 2004/01/28 16:47132.530.004.18-539.98
1869944 2004/01/28 16:29sell0.00eurjpy132.53135.04129.54 2004/01/28 16:47132.530.000.000.00
1871614 2004/01/28 05:55sell stop1.00usdjpy105.23105.54102.07 2004/01/28 17:02105.51cancelled
1878040 2004/01/28 18:06sell2.00usdchf1.24131.25741.2133 2004/01/28 20:381.25740.000.00-2560.84
1869946 2004/01/27 17:24buy1.00gbpusd1.82671.81201.8678 2004/01/28 23:311.81200.004.20-1029.00
1866914 2004/01/28 20:24sell0.00audusd0.77270.78350.7591 2004/01/29 02:390.77270.000.000.00
1864413 2004/01/27 11:29buy1.00audusd0.77430.76340.7878 2004/01/29 02:390.77270.00-79.30-320.00
1869938 2004/01/28 20:26sell0.00eurusd1.24791.27031.2167 2004/01/29 02:451.24790.000.000.00
1867504 2004/01/27 14:50buy1.00eurusd1.25641.23371.2878 2004/01/29 02:451.24790.00-20.36-850.00
1869984 2004/01/28 20:38sell1.00gbpusd1.81691.83141.7760 2004/01/29 02:481.81980.00-18.89-203.00
1884114 2004/01/28 20:24sell1.00audusd0.77270.78350.7591 2004/01/29 18:000.75910.000.002720.00
1884128 2004/01/29 02:44buy stop2.00audusd0.77150.76060.7850 2004/01/29 20:320.7611cancelled
1895117 2004/01/29 20:32buy stop1.00audusd0.76440.75360.7777 2004/01/30 19:070.7633cancelled
1878007 2004/01/28 14:09buy1.00usdchf1.24911.23281.2772 2004/01/30 19:201.25460.003.17437.51
1884131 2004/01/30 14:32sell0.00usdchf1.25461.27091.2263 2004/01/30 19:201.25460.000.000.00
1879089 2004/01/28 16:29sell1.00eurjpy132.53135.04129.54 2004/01/30 19:22131.780.00-27.96708.68
1879231 2004/01/30 14:33buy0.00eurjpy131.78129.27134.74 2004/01/30 19:22131.780.000.000.00
1884136 2004/01/28 20:38sell1.00gbpusd1.81691.83141.7760 2004/01/30 19:251.82350.00-25.19-462.00
1884137 2004/01/30 14:36buy0.00gbpusd1.82351.80891.8645 2004/01/30 19:251.82350.000.000.00
1848302 2004/01/30 17:14buy0.00gbpjpy192.86190.54198.64 2004/01/30 19:26192.860.000.000.00
1844428 2004/01/23 14:31sell1.00gbpjpy194.79197.12188.94 2004/01/30 19:26192.860.00-56.471276.58
1895120 2004/01/30 14:17sell1.00audusd0.75450.76500.7412 2004/02/02 00:590.76500.00-27.65-2100.00
1905345 2004/01/30 19:58buy1.00audusd0.76400.75330.7773 2004/02/02 02:150.76430.0021.6560.00
1907204 2004/01/30 19:58buy1.00audusd0.76400.75330.7773 2004/02/02 16:200.75710.0021.65-1380.00
1907205 2004/02/02 16:01sell0.00audusd0.75710.76760.7438 2004/02/02 16:200.75710.000.000.00
1878002 2004/01/28 14:14buy1.00usdcad1.31571.30781.3420 2004/02/02 18:341.34200.00-24.921959.76
1878005 2004/01/28 15:22sell stop2.00usdcad1.32771.33561.3011 2004/02/02 20:091.3384cancelled
1905425 2004/01/30 14:32sell1.00usdchf1.25461.27091.2263 2004/02/02 20:091.26290.00-3.18-656.54
1905429 2004/02/02 18:03buy0.00usdchf1.26291.24641.2913 2004/02/02 20:091.26290.000.000.00
1916113 2004/02/02 18:03buy1.00usdchf1.26291.24641.2913 2004/02/03 09:021.24640.000.79-1323.81
1913517 2004/02/02 16:01sell1.00audusd0.75710.76760.7438 2004/02/03 12:100.76680.00-27.65-1940.00
1913519 2004/02/03 11:38buy0.00audusd0.76680.75600.7802 2004/02/03 12:100.76680.000.000.00
1916121 2004/02/03 08:56sell1.00usdchf1.24761.26381.2195 2004/02/03 12:121.24600.000.00128.41
1916111 2004/02/02 20:09sell stop1.00usdcad1.31971.32761.2933 2004/02/03 16:141.3369cancelled
1879257 2004/01/28 17:02sell stop1.00usdjpy104.99105.30101.84 2004/02/03 16:17105.49cancelled
1879253 2004/02/03 12:40buy1.00usdjpy105.64105.32108.80 2004/02/04 12:09105.320.001.65-303.84
1924541 2004/02/03 16:17sell stop2.00usdjpy105.01105.32101.85 2004/02/04 13:57105.35cancelled
1916109 2004/02/03 16:01buy1.00usdcad1.33621.32811.3629 2004/02/04 18:501.33380.00-4.95-180.05
1924484 2004/02/04 17:11sell0.00usdcad1.33381.34181.3071 2004/02/04 18:501.33380.000.000.00
1878045 2004/02/04 17:06buy0.00eurgbp0.68510.67960.6970 2004/02/04 18:510.68510.000.000.00
1875574 2004/01/28 11:32sell1.00eurgbp0.68770.69320.6756 2004/02/04 18:510.68510.0042.25476.48
1921603 2004/02/03 11:38buy1.00audusd0.76680.75600.7802 2004/02/05 20:200.76360.0086.61-640.00
1921609 2004/02/05 19:42sell0.00audusd0.76360.77420.7502 2004/02/05 20:200.76360.000.000.00
1935338 2004/02/04 17:11sell1.00usdcad1.33381.34181.3071 2004/02/05 20:201.33980.008.13-448.43
1935342 2004/02/05 19:43buy0.00usdcad1.33981.33171.3665 2004/02/05 20:201.33980.000.000.00
1921623 2004/02/03 08:56sell1.00usdchf1.24761.26381.2195 2004/02/05 20:211.24740.00-12.8016.00
1921626 2004/02/05 19:42buy0.00usdchf1.24741.23111.2754 2004/02/05 20:211.24740.000.000.00
1932032 2004/02/04 13:57sell stop1.00usdjpy105.18105.49102.02 2004/02/05 20:24105.73cancelled
1945519 2004/02/05 19:43buy1.00usdcad1.33981.33171.3665 2004/02/06 14:441.33170.00-4.95-608.25
1932031 2004/02/05 19:43buy1.00usdjpy105.79105.47108.96 2004/02/06 15:45105.470.001.64-303.40
1884132 2004/01/28 20:26sell1.00eurusd1.24791.27031.2167 2004/02/06 15:551.27030.00-33.43-2240.00
1945514 2004/02/05 19:42sell1.00audusd0.76360.77420.7502 2004/02/06 16:060.76530.00-27.65-340.00
1945517 2004/02/06 14:33buy0.00audusd0.76530.75450.7786 2004/02/06 16:060.76530.000.000.00
1945523 2004/02/06 14:30sell1.00usdcad1.33381.34181.3071 2004/02/06 16:061.32770.000.00459.44
1945525 2004/02/05 19:42buy1.00usdchf1.24741.23111.2754 2004/02/06 16:061.24870.000.80105.37
1945529 2004/02/06 14:30sell0.00usdchf1.24871.26491.2206 2004/02/06 16:061.24870.000.000.00
1884135 2004/02/06 14:30buy1.00eurusd1.26001.23731.2914 2004/02/06 16:081.27020.000.001020.00
1879247 2004/02/06 14:30sell0.00gbpchf2.28912.31652.2433 2004/02/06 16:092.28910.000.000.00
1878053 2004/01/28 10:34buy1.00gbpchf2.27892.25152.3244 2004/02/06 16:092.28910.0052.12578.70
1945547 2004/02/06 15:28sell1.00usdjpy105.78106.09102.60 2004/02/06 16:10105.610.000.00160.97
1905431 2004/01/30 14:33buy1.00eurjpy131.78129.27134.74 2004/02/09 10:03134.740.0033.492797.47
1935352 2004/02/09 09:46sell0.00eurgbp0.68410.68950.6721 2004/02/09 13:500.68410.000.000.00
1935350 2004/02/04 17:06buy1.00eurgbp0.68510.67960.6970 2004/02/09 13:500.68410.00-57.96-185.94
1905441 2004/01/30 19:25sell stop2.00eurjpy133.61136.14130.60 2004/02/09 13:51134.50cancelled
1905442 2004/01/30 14:36buy1.00gbpusd1.82351.80891.8645 2004/02/10 04:191.86450.0037.772870.00
1905443 2004/01/30 19:25sell stop2.00gbpusd1.84701.86171.8054 2004/02/10 04:201.8640cancelled
1954514 2004/02/06 14:33buy1.00audusd0.76530.75450.7786 2004/02/10 04:300.77860.0043.302660.00
1954518 2004/02/06 16:06sell stop2.00audusd0.77470.78550.7611 2004/02/10 05:350.7789cancelled
1977956 2004/02/10 05:35sell stop1.00audusd0.77660.78740.7630 2004/02/10 12:150.7816cancelled
1977954 2004/02/10 10:02buy1.00audusd0.78310.77210.7968 2004/02/10 17:110.77840.000.00-940.00
1982965 2004/02/10 17:00sell0.00audusd0.77840.78920.7647 2004/02/10 17:110.77840.000.000.00
1954528 2004/02/06 14:30sell1.00usdchf1.24871.26491.2206 2004/02/10 17:121.23400.00-6.481190.57
1954547 2004/02/10 16:17buy0.00usdchf1.23401.21791.2617 2004/02/10 17:121.23400.000.000.00
1954567 2004/02/06 14:30sell1.00gbpchf2.28912.31652.2433 2004/02/10 17:142.30450.00-13.03-872.95
1954570 2004/02/10 16:17buy0.00gbpchf2.30452.27682.3505 2004/02/10 17:142.30450.000.000.00
1987241 2004/02/10 17:00sell1.00audusd0.77840.78920.7647 2004/02/11 15:330.78040.00-27.65-400.00
1987251 2004/02/11 15:30buy0.00audusd0.78040.76940.7940 2004/02/11 15:330.78040.000.000.00
1954522 2004/02/06 14:30sell1.00usdcad1.33381.34181.3071 2004/02/11 15:341.33440.008.17-45.01
1954526 2004/02/11 15:22buy0.00usdcad1.33441.32631.3610 2004/02/11 15:341.33440.000.000.00
1998219 2004/02/11 15:22buy1.00usdcad1.33441.32631.3610 2004/02/11 17:081.32630.000.00-610.72
1998227 2004/02/11 17:02sell1.00usdcad1.32641.33431.2998 2004/02/11 17:141.32530.000.0083.00
1987275 2004/02/10 16:17buy1.00usdchf1.23401.21791.2617 2004/02/11 17:151.23480.000.8164.91
1987281 2004/02/11 17:01sell0.00usdchf1.23481.25081.2070 2004/02/11 17:151.23480.000.000.00
1969361 2004/02/09 09:46sell1.00eurgbp0.68410.68950.6721 2004/02/11 17:160.68120.0012.36544.27
1969370 2004/02/11 17:02buy0.00eurgbp0.68120.67570.6931 2004/02/11 17:160.68120.000.000.00
1969379 2004/02/09 13:51sell stop1.00eurjpy133.44135.97130.43 2004/02/11 17:16134.46cancelled
1905446 2004/01/30 17:14buy1.00gbpjpy192.86190.54198.64 2004/02/11 17:58198.640.0061.223837.25
1977623 2004/02/10 04:20sell stop1.00gbpusd1.85961.87441.8177 2004/02/11 19:071.8836cancelled
1905459 2004/01/30 19:29sell stop2.00gbpjpy196.50198.85190.60 2004/02/11 19:08198.71cancelled
 0.00-494.1624007.00
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:23512.83
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
1954550 2004/02/06 14:30buy1.00eurusd1.26001.23731.2914  1.28060.003.542060.00
1954587 2004/02/06 15:28sell1.00usdjpy105.78106.09102.60  105.530.00-13.46236.90
1969375 2004/02/11 17:08buy1.00eurjpy134.53131.97137.55  135.110.000.00549.82
1977619 2004/02/11 17:17buy1.00gbpusd1.87851.86341.9207  1.88530.000.00476.00
1987319 2004/02/10 16:17buy1.00gbpchf2.30452.27682.3505  2.32150.004.80966.46
1998215 2004/02/11 15:30buy1.00audusd0.78040.76940.7940  0.78680.000.001280.00
2000212 2004/02/11 17:02sell1.00usdcad1.32641.33431.2998  1.31950.000.00522.93
2000236 2004/02/11 17:01sell1.00usdchf1.23481.25081.2070  1.23180.000.00243.55
2000262 2004/02/11 17:02buy1.00eurgbp0.68120.67570.6931  0.67910.000.00-395.93
 0.00-5.125939.71
 Floating P/L:5934.59
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
1954555 2004/02/06 16:08sell stop2.00eurusd1.25951.28211.2280  1.2806
1954590 2004/02/06 16:10buy stop2.00usdjpy106.05105.73109.23  105.53
1987326 2004/02/10 17:14sell stop2.00gbpchf2.30772.33532.2615  2.3215
1998217 2004/02/11 15:33sell stop2.00audusd0.77580.78660.7622  0.7868
2000219 2004/02/11 17:14buy stop2.00usdcad1.34091.33281.3677  1.3195
2000239 2004/02/11 17:15buy stop2.00usdchf1.24571.22951.2737  1.2318
2000271 2004/02/11 17:16sell stop2.00eurgbp0.67570.68110.6638  0.6791
2000281 2004/02/11 17:17sell stop2.00eurjpy133.44135.97130.43  135.11
2002880 2004/02/11 19:08sell stop2.00gbpusd1.85961.87441.8177  1.8853
2002887 2004/02/11 19:08sell stop1.00gbpjpy196.50198.85190.60  198.86
 
A/C Summary:
Closed Trade P/L:23512.83 Floating P/L:5934.59
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:73512.83 Equity:79447.42
Margin Requirement:11015.62 Available Margin:68431.80