Alpari Ltd

Account: 134132 Name: 55555 Currency: USD 2006 January 16, 17:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25652752006.01.03 02:00sell0.20usdjpy117.77116.81115.772006.01.04 03:15115.770.00-2.53345.51
25659092006.01.03 03:00sell0.10usdchf1.31021.30071.29022006.01.03 20:341.29020.000.00155.01
25659342006.01.03 03:00buy0.10gbpusd1.72491.73451.74492006.01.03 20:051.74490.000.00140.00
25659402006.01.03 03:00buy0.10eurusd1.18641.19591.20642006.01.04 03:071.20640.00-0.71200.00
26164512006.01.04 19:00sell0.20usdjpy115.95116.91113.952006.01.05 01:00116.270.00-7.59-55.04
26207872006.01.05 01:00buy0.20usdjpy116.25115.46118.252006.01.05 08:00116.080.000.00-29.29
26244942006.01.05 08:00sell0.20usdjpy116.07116.78114.072006.01.05 12:00116.320.000.00-42.98
26280932006.01.05 10:54sell0.20gbpusd1.75541.75891.73542006.01.05 18:001.75650.000.00-15.40
26294122006.01.05 12:00buy0.20usdjpy116.33115.42118.332006.01.05 17:00115.880.000.00-77.67
26370862006.01.05 17:00sell0.20usdjpy115.89116.82113.892006.01.06 03:00116.200.00-2.53-53.36
26384222006.01.05 18:00buy0.20gbpusd1.75661.74811.77662006.01.06 03:001.75320.000.04-47.60
26444672006.01.06 03:00buy0.20usdjpy116.19115.29118.192006.01.06 14:00115.870.000.00-55.23
26444782006.01.06 03:00sell0.20gbpusd1.75341.76181.73342006.01.06 11:001.75640.000.00-42.00
26444802006.01.06 03:00sell0.10eurusd1.20851.21821.18852006.01.06 14:011.21010.000.00-16.00
  0.00 -13.32 405.95
Closed P/L: 392.63
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27738872006.01.13 18:00sell0.20usdchf1.28051.28321.2605 1.27990.00-2.169.38
  0.00 -2.16 9.38
 Floating P/L: 7.22
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 392.63 Floating P/L: 7.22 Margin: 200.00
Balance: 5 372.71 Equity: 5 379.93 Free Margin: 5 179.93