Alpari Ltd.
A/C No: 641547Name: goldwarrior2005 November 24, 21:38 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
7547041 2005/11/21 00:20balancedeposit10000.00
7547249 2005/11/21 03:14sell1.00usdjpy119.28129.28117.78 2005/11/21 09:41118.920.000.00302.72
7547388 2005/11/21 05:44sell1.00eurusd1.17781.27781.1628 2005/11/21 16:591.17470.000.00310.00
7551476 2005/11/22 01:30buy1.00usdchf1.31951.21951.3345 2005/11/22 10:391.32360.000.00309.76
7552552 2005/11/22 10:44buy1.00eurusd1.16951.06951.1845 2005/11/22 16:451.17250.000.00300.00
7553652 2005/11/22 16:14sell1.00usdchf1.32171.42141.3064 2005/11/22 18:051.31760.000.00311.17
7551322 2005/11/21 23:14buy1.00gbpusd1.71651.61651.7315 2005/11/22 20:111.72070.001.05294.00
7550680 2005/11/21 18:15sell1.00usdjpy119.03129.03117.53 2005/11/23 05:19118.670.00-12.61303.36
7557315 2005/11/23 11:30sell1.00usdjpy118.60128.60117.10 2005/11/23 15:49118.240.000.00304.46
7560194 2005/11/24 09:29sell1.00eurusd1.18131.28131.1663 2005/11/24 10:381.17830.000.00300.00
 0.00-11.562735.47
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:2723.91
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
7554824 2005/11/22 20:29sell1.00gbpusd1.72121.82121.7062  1.72530.00-12.60-287.00
7558755 2005/11/23 17:59sell1.00usdjpy118.76128.76117.26  118.910.00-18.95-126.15
7558881 2005/11/23 19:00buy1.00usdchf1.31451.21451.3295  1.31460.007.437.61
 0.00-24.12-405.54
 Floating P/L:-429.65
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:2723.91 Floating P/L:-429.65
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:12723.91 Equity:12294.26
Margin Requirement:3204.84 Available Margin:9089.42