Alpari Ltd
| Account: 1**** | Name: Le******* |
Currency: USD | 2008 February 29, 20:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6361127 | 2008.01.14 14:13 | sell | 0.10 | gbpusd | 1.9595 | 1.9649 | 0.00 | 2008.01.15 06:12 | 1.9576 | 0.00 | 0.00 | -1.53 | 17.47 |
| 6361193 | 2008.01.15 07:33 | buy | 0.10 | gbpusd | 1.9579 | 1.9525 | 0.00 | 2008.01.15 20:07 | 1.9655 | 0.00 | 0.00 | 0.00 | 76.00 |
| 6361299 | 2008.01.15 22:11 | sell | 0.10 | gbpusd | 1.9625 | 1.9660 | 0.00 | 2008.01.16 04:20 | 1.9635 | 0.00 | 0.00 | -1.53 | -11.53 |
| 6361322 | 2008.01.16 14:17 | buy | 0.10 | gbpusd | 1.9620 | 1.9551 | 0.00 | 2008.01.17 21:21 | 1.9703 | 0.00 | 0.00 | 0.85 | 83.85 |
| 6361393 | 2008.01.18 10:35 | sell | 0.10 | gbpusd | 1.9659 | 1.9710 | 0.00 | 2008.01.22 09:13 | 1.9399 | 0.00 | 0.00 | -6.12 | 253.88 |
| 6361432 | 2008.01.21 09:06 | sell | 0.10 | gbpusd | 1.9494 | 1.9538 | 0.00 | 2008.01.22 09:11 | 1.9418 | 0.00 | 0.00 | -0.13 | 75.87 |
| 6361655 | 2008.01.22 09:33 | buy | 0.10 | gbpusd | 1.9456 | 1.9416 | 0.00 | 2008.01.23 04:04 | 1.9575 | 0.00 | 0.00 | -0.34 | 118.66 |
| 6361877 | 2008.01.23 11:39 | sell | 0.10 | gbpusd | 1.9551 | 1.9591 | 0.00 | 2008.01.23 21:14 | 1.9554 | 0.00 | 0.00 | 0.00 | -3.00 |
| 6361950 | 2008.01.23 21:34 | buy | 0.10 | gbpusd | 1.9570 | 1.9510 | 0.00 | 2008.01.24 08:18 | 1.9522 | 0.00 | 0.00 | -0.34 | -47.66 |
| 6362080 | 2008.01.24 09:33 | buy | 0.10 | gbpusd | 1.9560 | 1.9505 | 0.00 | 2008.01.25 18:37 | 1.9778 | 0.00 | 0.00 | -0.34 | 217.66 |
| 6362149 | 2008.01.28 00:15 | buy | 0.10 | gbpusd | 1.9841 | 1.9800 | 0.00 | 2008.01.28 01:19 | 1.9828 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6362314 | 2008.01.28 03:35 | sell | 0.10 | gbpusd | 1.9777 | 1.9807 | 0.00 | 2008.01.28 09:08 | 1.9790 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6362388 | 2008.01.28 11:52 | buy | 0.10 | gbpusd | 1.9815 | 1.9785 | 0.00 | 2008.01.29 03:09 | 1.9822 | 0.00 | 0.00 | -0.34 | -6.66 |
| 6362511 | 2008.01.29 07:07 | buy | 0.10 | gbpusd | 1.9861 | 1.9827 | 0.00 | 2008.01.30 14:20 | 1.9901 | 0.00 | 0.00 | -0.34 | 39.66 |
| 6362601 | 2008.01.31 00:33 | sell | 0.10 | gbpusd | 1.9847 | 1.9888 | 0.00 | 2008.01.31 06:14 | 1.9878 | 0.00 | 0.00 | 0.00 | -31.00 |
| 6362654 | 2008.02.01 13:21 | sell | 0.10 | gbpusd | 1.9886 | 1.9930 | 0.00 | 2008.02.04 04:34 | 1.9675 | 0.00 | 0.00 | -0.13 | 210.87 |
| 6362690 | 2008.02.04 17:32 | buy | 0.10 | gbpusd | 1.9758 | 1.9723 | 0.00 | 2008.02.04 20:13 | 1.9735 | 0.00 | 0.00 | 0.00 | -23.00 |
| 6362757 | 2008.02.05 09:06 | sell | 0.10 | gbpusd | 1.9717 | 1.9757 | 0.00 | 2008.02.06 18:22 | 1.9604 | 0.00 | 0.00 | -0.13 | 112.87 |
| 6362809 | 2008.02.07 09:00 | sell | 0.10 | gbpusd | 1.9572 | 1.9614 | 0.00 | 2008.02.08 02:17 | 1.9437 | 0.00 | 0.00 | -0.13 | 134.87 |
| 6362890 | 2008.02.08 10:37 | buy | 0.10 | gbpusd | 1.9488 | 1.9455 | 0.00 | 2008.02.08 14:44 | 1.9464 | 0.00 | 0.00 | 0.00 | -24.00 |
| 6362971 | 2008.02.11 08:38 | sell | 0.10 | gbpusd | 1.9441 | 1.9473 | 0.00 | 2008.02.11 10:34 | 1.9444 | 0.00 | 0.00 | 0.00 | -3.00 |
| 6363125 | 2008.02.11 17:14 | buy | 0.10 | gbpusd | 1.9478 | 1.9442 | 0.00 | 2008.02.12 09:35 | 1.9511 | 0.00 | 0.00 | -0.34 | 32.66 |
| 6363204 | 2008.02.12 15:15 | buy | 0.10 | gbpusd | 1.9544 | 1.9502 | 0.00 | 2008.02.12 23:03 | 1.9597 | 0.00 | 0.00 | 0.00 | 53.00 |
| 6363331 | 2008.02.13 11:23 | buy | 0.10 | gbpusd | 1.9600 | 1.9548 | 0.00 | 2008.02.15 08:37 | 1.9683 | 0.00 | 0.00 | -0.68 | 82.32 |
| 6363389 | 2008.02.15 09:19 | sell | 0.10 | gbpusd | 1.9668 | 1.9715 | 0.00 | 2008.02.18 05:17 | 1.9612 | 0.00 | 0.00 | -0.39 | 55.61 |
| 6363452 | 2008.02.18 08:24 | sell | 0.10 | gbpusd | 1.9584 | 1.9625 | 0.00 | 2008.02.18 22:10 | 1.9525 | 0.00 | 0.00 | 0.00 | 59.00 |
| 6363572 | 2008.02.19 19:39 | sell | 0.10 | gbpusd | 1.9497 | 1.9534 | 0.00 | 2008.02.21 07:06 | 1.9446 | 0.00 | 0.00 | -0.26 | 50.74 |
| 6363643 | 2008.02.21 07:14 | buy | 0.10 | gbpusd | 1.9450 | 1.9401 | 0.00 | 2008.02.25 05:17 | 1.9661 | 0.00 | 0.00 | -1.36 | 258.64 |
| 6363812 | 2008.02.25 08:16 | sell | 0.10 | gbpusd | 1.9650 | 1.9674 | 0.00 | 2008.02.25 14:11 | 1.9663 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6363878 | 2008.02.25 14:23 | buy | 0.10 | gbpusd | 1.9665 | 1.9624 | 0.00 | 2008.02.27 12:10 | 1.9860 | 0.00 | 0.00 | -0.68 | 194.32 |
| 6363904 | 2008.02.27 20:16 | sell | 0.10 | gbpusd | 1.9843 | 1.9900 | 0.00 | 2008.02.28 13:39 | 1.9835 | 0.00 | 0.00 | -0.13 | 7.87 |
| 6363999 | 2008.02.28 14:03 | buy | 0.10 | gbpusd | 1.9855 | 1.9824 | 0.00 | 2008.02.29 01:15 | 1.9890 | 0.00 | 0.00 | -0.34 | 34.66 |
| Closed P/L: | 1981.63 | ||||||||||||