Alpari Ltd.
A/C No: Name: AlexSilver (прогнозы)2003 December 5, 03:14 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
1193422 2003/10/03 10:19balancedeposit10000.00
1193457 2003/10/03 10:22sell0.10eurusd1.17121.17071.0507 2003/10/06 17:311.17070.00-0.355.00
1193462 2003/10/03 10:22buy0.10usdchf1.31711.31911.4500 2003/10/06 17:491.31910.000.1815.16
1193464 2003/10/03 10:22buy0.10usdjpy110.40109.850.00 2003/10/07 15:30109.850.000.47-50.07
1213332 2003/10/07 10:57sell0.10eurusd1.17821.18350.0000 2003/10/07 23:571.17750.000.007.00
1213334 2003/10/07 10:57buy0.10usdchf1.31371.30650.0000 2003/10/07 23:571.31480.000.008.37
1213403 2003/10/07 11:03sell0.10gbpusd1.67541.68100.0000 2003/10/07 23:571.66320.000.0085.40
1222460 2003/10/08 10:42sell0.10gbpusd1.66381.66361.6000 2003/10/09 16:381.66360.00-1.701.40
1222461 2003/10/08 10:42sell0.10eurusd1.18041.17851.1224 2003/10/10 12:061.17850.00-1.4119.00
1222464 2003/10/08 10:42buy0.10usdchf1.31081.31301.4298 2003/10/10 12:071.31430.000.7126.63
1267749 2003/10/14 13:35buy0.10usdchf1.32920.00000.0000 2003/10/15 07:231.31800.000.18-84.98
1267752 2003/10/14 13:35sell0.10eurusd1.16440.00001.1640 2003/10/15 14:311.16400.00-0.354.00
1222458 2003/10/08 10:42buy0.10usdjpy109.90107.90109.90 2003/10/16 09:42109.900.002.380.00
1258657 2003/10/13 17:21sell0.10#clx331.780.0030.00 2003/10/21 20:1730.28-0.600.00150.00
1324467 2003/10/24 14:12buy0.10audusd0.69980.70000.0000 2003/10/24 19:120.70000.000.004.00
1324463 2003/10/24 14:11buy0.10gbpusd1.69571.69570.0000 2003/10/24 19:151.69790.000.0015.40
1324462 2003/10/24 14:11buy0.10eurusd1.17761.17880.0000 2003/10/24 19:311.18250.000.0049.00
1324464 2003/10/24 14:11sell0.10usdchf1.31391.31230.0000 2003/10/24 19:311.30690.000.0053.56
1274597 2003/10/15 09:19buy0.10usdjpy109.050.00109.20 2003/10/31 15:01109.200.004.2913.74
1341700 2003/10/29 09:17buy0.10eurgbp0.68830.68350.0000 2003/10/31 18:000.68350.00-3.42-81.43
1394635 2003/11/10 12:04sell0.10audusd0.71390.71690.0000 2003/11/10 16:190.71690.000.00-60.00
1341690 2003/10/29 09:15buy0.10eurjpy126.450.00126.45 2003/11/12 15:57126.450.007.200.00
1395974 2003/11/10 15:16buy0.10usdcad1.31271.29811.4131 2003/11/12 17:051.29810.00-0.91-112.47
1274592 2003/10/15 09:19sell0.10eurusd1.17131.16550.0000 2003/11/12 17:391.16550.00-9.8758.00
1407704 2003/11/12 06:14sell0.10eurusd1.15651.16551.0565 2003/11/12 17:391.16550.000.00-90.00
1274589 2003/10/15 09:18buy0.10usdchf1.31951.33330.0000 2003/11/14 04:171.33330.005.60103.50
1410166 2003/11/12 12:33buy0.10usdchf1.35151.33331.4495 2003/11/14 04:171.33330.000.70-136.50
1413823 2003/11/12 21:00sell0.10audusd0.71790.00000.0000 2003/11/17 13:420.71700.00-11.7018.00
1413821 2003/11/12 20:59buy0.10usdcad1.30340.00000.0000 2003/11/17 13:421.30390.00-2.293.83
1348988 2003/10/30 13:09buy0.10usdjpy108.14107.850.00 2003/11/17 22:24108.920.003.8171.61
1439380 2003/11/18 08:27buy limit0.10audusd0.71100.70750.7220 2003/11/18 14:310.7193cancelled
1453413 2003/11/19 15:28buy0.10gbpusd1.70020.00001.7070 2003/11/20 09:291.70080.001.634.20
1453400 2003/11/19 15:28sell0.10usdchf1.29860.00001.2985 2003/11/20 14:431.29850.00-0.670.77
1453399 2003/11/19 15:28sell0.10usdjpy108.900.00108.00 2003/11/20 15:11108.780.00-0.9611.03
1453418 2003/11/19 15:28buy0.10audusd0.72360.00000.7272 2003/11/20 15:120.72490.007.3826.00
1453407 2003/11/19 15:28buy0.10eurusd1.19520.00001.1952 2003/11/20 15:271.19520.000.800.00
1467975 2003/11/21 12:37buy0.10audusd0.72150.72150.7285 2003/11/21 15:140.72150.000.000.00
1464904 2003/11/21 01:40buy0.10eurusd1.18971.18371.1997 2003/11/21 15:191.19100.000.0013.00
1469558 2003/11/21 15:46buy0.10audusd0.72290.72040.7284 2003/11/21 17:180.72190.000.00-20.00
1468112 2003/11/21 12:56sell0.10usdcad1.30841.31141.2934 2003/11/21 17:181.30400.000.0033.74
1468111 2003/11/21 12:56buy0.10gbpusd1.70241.70241.7124 2003/11/21 17:181.70370.000.009.10
1467970 2003/11/21 12:36sell0.10usdchf1.30231.30231.2823 2003/11/21 17:181.29860.000.0028.49
1467964 2003/11/21 12:35buy0.10eurusd1.18711.18711.1991 2003/11/21 17:181.19130.000.0042.00
1464905 2003/11/21 01:41sell0.10usdjpy109.15109.15108.05 2003/11/21 17:18108.880.000.0024.80
1453416 2003/11/19 15:28sell0.10usdcad1.29910.00001.2985 2003/11/21 18:051.30390.001.53-36.81
1214407 2003/10/07 12:57buy0.10#enqz31381.000.001400.00 2003/11/24 16:171400.00-0.600.0038.00
1486120 2003/11/25 14:50buy0.10usdcad1.31551.30451.4155 2003/11/26 15:261.30450.00-0.46-84.32
1488770 2003/11/25 23:20buy0.10usdcad1.31041.30451.4144 2003/11/26 15:261.30450.00-0.46-45.23
1486467 2003/11/25 15:28sell0.10audusd0.71800.72170.0000 2003/11/26 15:320.72170.00-2.66-74.00
1485675 2003/11/25 14:36buy0.10usdchf1.31751.30651.4155 2003/11/26 15:331.30650.000.15-84.19
1478182 2003/11/24 16:13sell0.10eurusd1.17991.18671.1199 2003/11/26 15:331.18670.00-0.73-68.00
1486160 2003/11/25 14:52sell0.10gbpusd1.69801.70651.5980 2003/11/26 16:251.70650.00-0.61-59.50
1488137 2003/11/25 20:01buy0.10eurchf1.55351.54401.5740 2003/11/26 18:331.54400.000.39-73.51
1485655 2003/11/25 14:26buy limit0.10audusd0.71550.71300.7275 2003/11/26 23:310.7236cancelled
1485665 2003/11/25 14:27sell stop0.10audusd0.71300.71800.6630 2003/11/26 23:310.7231cancelled
1214406 2003/10/07 12:57buy0.10#epz31030.500.001065.00 2003/12/01 16:011065.00-0.600.00172.50
1487921 2003/11/25 18:58buy0.10usdjpy109.46108.46114.46 2003/12/02 07:39109.480.001.591.83
1515924 2003/12/01 06:35sell0.10audusd0.72440.73040.6744 2003/12/02 16:310.73040.00-2.66-120.00
1488157 2003/11/26 09:22sell0.10eurgbp0.69600.70050.6810 2003/12/03 10:570.70050.005.51-77.84
1514345 2003/12/01 01:15sell0.10eurusd1.20301.21301.1030 2003/12/03 12:431.21300.00-0.73-100.00
1470598 2003/11/21 17:57buy0.10#enqz31372.501420.001460.00 2003/12/03 22:031420.00-0.600.0095.00
1543106 2003/12/03 14:26sell0.10audusd0.73480.73780.7308 2003/12/03 22:480.73780.000.00-60.00
1543103 2003/12/03 14:26buy0.10usdcad1.29901.28901.3050 2003/12/04 09:371.30500.00-1.3845.98
1543098 2003/12/03 14:26sell0.10eurusd1.20941.21391.2004 2003/12/04 15:121.21390.00-1.10-45.00
1554905 2003/12/04 15:58buy0.10usdcad1.30350.00000.0000 2003/12/04 19:031.31270.000.0070.08
 -2.400.04-234.73
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:-237.09
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
1267754 2003/10/14 13:35sell0.10gbpusd1.65870.00000.6555  1.72050.00-31.40-432.60
1267756 2003/10/14 13:35sell0.10audusd0.68480.00000.6808  0.73550.00-132.07-1014.00
1274594 2003/10/15 09:19sell0.10gbpusd1.67500.00000.0000  1.72050.00-30.83-318.50
1274596 2003/10/15 09:19sell0.10audusd0.69080.00000.6855  0.73550.00-129.73-894.00
1274598 2003/10/15 09:19buy0.10usdcad1.32480.00000.0000  1.31120.00-24.16-103.72
1275113 2003/10/15 10:05sell0.10gold375.500.000.00  404.100.007.17-715.00
1291855 2003/10/16 19:28sell0.10#clz331.600.000.00  32.89-0.600.00-129.00
1312557 2003/10/21 17:53sell0.10audusd0.69930.00000.0000  0.73550.00-115.70-724.00
1338295 2003/10/28 15:35buy0.10#qqq34.490.000.00  35.61-0.69-1.1111.20
1338298 2003/10/28 15:36buy0.10#dia96.630.000.00  99.43-1.93-3.1028.00
1338300 2003/10/28 15:36buy0.10#spy103.970.000.00  107.65-2.08-3.3536.80
1413819 2003/11/12 20:59sell0.10eurusd1.16310.00001.1621  1.20840.00-9.06-453.00
1497726 2003/11/27 03:15buy0.10eurchf1.54610.00001.5761  1.55540.003.1672.23
1514349 2003/12/01 01:15buy0.10usdchf1.28781.27480.0000  1.28740.000.90-3.11
1514413 2003/12/01 01:23sell0.10gbpusd1.72421.73330.0000  1.72050.00-3.6725.90
1543108 2003/12/03 14:26buy0.10usdjpy108.44107.84109.44  108.260.000.91-16.63
1543171 2003/12/03 14:33sell0.10gold401.30407.30391.30  404.100.000.56-70.00
1554681 2003/12/04 15:43sell0.10eurusd1.21231.21830.0000  1.20840.00-0.3739.00
 -5.30-471.85-4660.42
 Floating P/L:-5137.57
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:-237.09 Floating P/L:-5137.57
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:9762.91 Equity:4625.34
Margin Requirement:1956.66 Available Margin:2668.67