Alpari Ltd

Account: 134970 Name: 12_12_12_12_12 Currency: USD 2006 January 16, 17:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25769812006.01.03 14:14buy0.10eurusd1.18771.08771.20272006.01.03 21:151.20270.000.00150.00
  0.00 0.00 150.00
Closed P/L: 150.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
25799372006.01.03 15:46sell3.00eurusd1.19261.29261.1776 1.21220.00214.50-5 880.00
25805292006.01.03 15:59sell0.10gbpusd1.73111.83111.7161 1.76740.00-2.73-254.10
25652022006.01.03 01:44buy0.10usdchf1.31251.21251.3275 1.27930.0012.11-259.52
26699822006.01.09 09:47sell0.30usdchf1.27591.37591.2609 1.27980.00-22.68-91.42
26875892006.01.10 08:29buy0.10usdjpy114.58104.58116.08 114.920.006.8729.59
  0.00 208.07 -6 455.45
 Floating P/L: -6 247.38
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 150.00 Floating P/L: -6 247.38 Margin: 4 098.98
Balance: 10 150.00 Equity: 3 902.62 Free Margin: -196.36