Alpari Ltd

Account: 134115 Name: 33333 Currency: USD 2006 January 16, 17:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25671342006.01.03 04:00buy0.10gbpusd1.72871.72941.73672006.01.03 06:391.72940.000.004.90
25671742006.01.03 04:01buy0.10eurusd1.18731.18861.19532006.01.03 07:331.18860.000.0013.00
26293922006.01.05 12:00buy0.10usdjpy116.32115.76117.122006.01.05 20:00115.940.000.00-32.78
  0.00 0.00 -14.88
Closed P/L: -14.88
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: -14.88 Floating P/L: 0.00 Margin: 0.00
Balance: 4 917.93 Equity: 4 917.93 Free Margin: 4 917.93