Alpari Ltd

Account: 135270 Name: 77777 Currency: USD 2006 January 16, 17:15
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25643752006.01.03 00:33buy1.00gbpusd1.71931.72130.00002006.01.03 02:131.72130.000.00140.00
25657702006.01.03 02:56buy1.00usdchf1.31091.30590.00002006.01.03 10:591.30590.000.00-382.88
  0.00 0.00 -242.88
Closed P/L: -242.88
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
25773872006.01.03 14:28sell1.00usdjpy117.57117.570.00 114.950.00-166.152 279.25
  0.00 -166.15 2 279.25
 Floating P/L: 2 113.10
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -242.88 Floating P/L: 2 113.10 Margin: 1 000.00
Balance: 9 757.12 Equity: 11 870.22 Free Margin: 10 870.22