Alpari Ltd

Account: 134113 Name: 11111 Currency: USD 2006 January 16, 17:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25652792006.01.03 02:00buy0.10eurusd1.18411.18861.19202006.01.03 07:331.18860.000.0045.00
25659352006.01.03 03:00buy0.10gbpusd1.72491.72681.73292006.01.03 05:061.72680.000.0013.30
25778972006.01.03 15:00buy0.10usdjpy117.47117.05118.272006.01.03 15:49117.050.000.00-35.88
25840992006.01.03 17:00buy0.10gbpusd1.73921.74271.74722006.01.03 20:111.74270.000.0024.50
26045722006.01.04 11:00buy0.10usdjpy116.11116.21116.932006.01.04 12:59116.210.000.008.61
26214822006.01.05 02:00buy0.10usdjpy116.29115.95117.092006.01.05 08:03115.950.000.00-29.32
26227882006.01.05 05:03buy0.10usdchf1.27911.27911.28712006.01.05 09:301.27910.000.000.00
26293942006.01.05 12:00buy0.10usdjpy116.32115.86117.122006.01.05 16:53115.860.000.00-39.70
26384052006.01.05 18:00buy0.10eurusd1.21011.21041.21812006.01.06 02:261.21040.00-0.713.00
26444642006.01.06 03:00buy0.10usdjpy116.20115.83117.002006.01.06 14:30115.830.000.00-31.95
26444702006.01.06 03:00buy0.10usdchf1.27871.27491.28672006.01.06 14:301.27490.000.00-29.81
26505842006.01.06 14:01buy0.10eurusd1.21011.21131.21812006.01.06 14:331.21130.000.0012.00
  0.00 -0.71 -60.25
Closed P/L: -60.96
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
No transactions
  0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -60.96 Floating P/L: 0.00 Margin: 0.00
Balance: 4 826.77 Equity: 4 826.77 Free Margin: 4 826.77