Alpari Ltd

Account: 137872 Name: 16_16_16_16 Currency: USD 2006 January 16, 17:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25649272006.01.03 01:16balanceDeposit10 000.00
25805672006.01.03 16:00sell0.10usdchf1.29911.31911.27912006.01.03 18:001.29450.000.0035.53
25840972006.01.03 17:00buy0.10eurusd1.19781.17781.21782006.01.03 21:001.20180.000.0040.00
25841072006.01.03 17:00buy0.10gbpusd1.73911.71911.75912006.01.03 23:001.74600.000.0048.30
25857292006.01.03 18:00sell0.10usdjpy116.34118.34114.342006.01.04 04:02115.820.00-1.2644.90
26163332006.01.04 19:00sell0.10usdchf1.27551.29551.25552006.01.05 08:001.27990.00-3.24-34.38
26163582006.01.04 19:00buy0.10gbpusd1.76131.74131.78132006.01.05 08:001.75560.000.06-39.90
26163822006.01.04 19:00buy0.10eurusd1.21311.19311.23312006.01.05 08:001.20920.00-2.13-39.00
  0.00 -6.57 55.45
Closed P/L: 48.88
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27748472006.01.13 19:00buy0.10eurusd1.21381.19381.2338 1.21160.00-0.71-22.00
27759742006.01.13 21:00sell0.10usdchf1.27631.29631.2563 1.28020.00-1.08-30.46
  0.00 -1.79 -52.46
 Floating P/L: -54.25
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 48.88 Floating P/L: -54.25 Margin: 221.38
Balance: 10 060.12 Equity: 10 005.87 Free Margin: 9 784.49