Alpari Ltd

Account: 134722 Name: 10_10_10_10_10 Currency: USD 2006 January 16, 17:25
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25704272006.01.03 08:00buy0.10usdjpy117.35117.37118.152006.01.03 15:09117.370.000.001.70
25704312006.01.03 08:00sell0.10gbpusd1.72771.73161.72022006.01.03 09:061.73160.000.00-27.30
25704542006.01.03 08:00sell0.10eurusd1.18771.19151.18022006.01.03 15:311.19150.000.00-38.00
25704622006.01.03 08:00buy0.10usdchf1.30921.30501.31722006.01.03 15:281.30500.000.00-32.19
25715662006.01.03 09:07sell0.10gbpusd1.73131.72921.72382006.01.03 12:541.72920.000.0014.70
25781282006.01.03 15:09sell0.10usdjpy117.36116.84116.612006.01.03 16:54116.610.000.0064.32
25786912006.01.03 15:28sell0.10usdchf1.30491.29991.29742006.01.03 16:161.29740.000.0057.81
25790432006.01.03 15:31sell0.10eurusd1.19121.19501.18372006.01.03 16:001.19500.000.00-38.00
25806662006.01.03 16:00buy0.10eurusd1.19501.19611.20302006.01.03 17:121.19610.000.0011.00
25817922006.01.03 16:16sell0.10usdchf1.29691.29611.28942006.01.03 17:021.29610.000.006.17
25838562006.01.03 16:54sell0.10usdjpy116.58116.49115.832006.01.03 18:56116.490.000.007.73
25842432006.01.03 17:02sell0.10usdchf1.29571.29481.28822006.01.04 01:191.28820.00-1.0758.22
25845862006.01.03 17:12buy0.10eurusd1.19661.19681.20462006.01.04 01:461.20460.00-0.7180.00
25868702006.01.03 18:54buy0.10gbpusd1.74301.73891.75102006.01.04 03:261.75100.000.0256.00
25869382006.01.03 18:56sell0.10usdjpy116.45116.83115.702006.01.04 03:15115.700.00-1.2664.83
25986662006.01.04 08:00sell0.10usdjpy115.77116.15115.022006.01.04 08:21116.150.000.00-32.72
25986692006.01.04 08:00buy0.10eurusd1.20481.20601.21282006.01.04 10:241.20600.000.0012.00
25987562006.01.04 08:00buy0.10gbpusd1.74911.74911.75682006.01.04 09:211.74910.000.000.00
25987652006.01.04 08:00sell0.10usdchf1.28891.28851.28142006.01.04 08:591.28850.000.003.10
25994362006.01.04 08:21sell0.10usdjpy116.12116.07115.372006.01.04 09:41116.070.000.004.31
26005052006.01.04 08:59sell0.10usdchf1.28791.28701.28042006.01.04 10:241.28700.000.006.99
26009502006.01.04 09:21buy0.10gbpusd1.74961.75491.75762006.01.04 10:221.75490.000.0037.10
26012252006.01.04 09:41sell0.10usdjpy116.03116.41115.282006.01.04 11:34116.410.000.00-32.64
26026992006.01.04 10:22buy0.10gbpusd1.75521.75771.76322006.01.04 13:471.75770.000.0017.50
26028072006.01.04 10:24buy0.10eurusd1.20641.20731.21442006.01.04 10:401.20730.000.009.00
26028242006.01.04 10:24sell0.10usdchf1.28681.28551.27932006.01.04 10:401.28550.000.0010.11
26040592006.01.04 10:40buy0.10eurusd1.20741.20901.21542006.01.04 13:461.20900.000.0016.00
26040672006.01.04 10:40sell0.10usdchf1.28521.28301.27772006.01.04 13:461.28300.000.0017.15
26051572006.01.04 11:35sell0.10usdjpy116.39116.06115.642006.01.04 13:59116.060.000.0028.43
26083692006.01.04 13:46sell0.10usdchf1.28261.28221.27512006.01.04 15:021.28220.000.003.12
26083782006.01.04 13:46buy0.10eurusd1.20951.21231.21752006.01.04 19:261.21230.000.0028.00
26084272006.01.04 13:47buy0.10gbpusd1.75811.75991.76612006.01.04 17:161.75990.000.0012.60
26086592006.01.04 13:59sell0.10usdjpy116.02116.40115.272006.01.04 16:16116.400.000.00-32.65
26105542006.01.04 15:02sell0.10usdchf1.28181.28171.27432006.01.04 15:421.28170.000.000.78
26114482006.01.04 15:43sell0.10usdchf1.28141.27651.27392006.01.04 19:041.27390.000.0058.87
26123092006.01.04 16:17sell0.10usdjpy116.36116.11115.612006.01.04 18:49116.110.000.0021.53
26137832006.01.04 17:16buy0.10gbpusd1.76051.75641.76852006.01.04 23:521.75640.000.00-28.70
26161652006.01.04 18:49sell0.10usdjpy116.07116.45115.322006.01.05 02:09116.450.00-3.80-32.63
26168362006.01.04 19:04sell0.10usdchf1.27341.27741.26592006.01.04 23:431.27740.000.00-31.31
26173072006.01.04 19:26buy0.10eurusd1.21271.20871.22072006.01.05 08:451.20870.00-2.13-40.00
26244642006.01.05 08:00sell0.10usdchf1.27961.27861.27212006.01.05 14:371.27860.000.007.82
26244852006.01.05 08:00sell0.10usdjpy116.08115.98115.332006.01.05 10:04115.980.000.008.62
26272922006.01.05 10:04sell0.10usdjpy115.94116.32115.192006.01.05 11:22116.320.000.00-32.67
26286032006.01.05 11:22sell0.10usdjpy116.30116.24115.552006.01.05 14:39116.240.000.005.16
26334252006.01.05 14:37sell0.10usdchf1.27861.27811.27112006.01.05 18:491.27810.000.003.91
26335152006.01.05 14:39sell0.10usdjpy116.21116.03115.462006.01.05 17:16116.030.000.0015.51
26376272006.01.05 17:16sell0.10usdjpy116.02115.87115.272006.01.06 14:30115.870.00-1.2712.95
26392762006.01.05 18:49sell0.10usdchf1.27761.27491.27012006.01.06 14:311.27490.00-1.0821.17
26514472006.01.06 14:30sell0.10usdjpy115.85115.33115.102006.01.06 14:48115.100.000.0065.17
26516682006.01.06 14:32sell0.10usdchf1.27451.27851.26702006.01.06 14:361.27850.000.00-31.28
26522622006.01.06 14:36sell0.10usdchf1.27801.27311.27052006.01.06 14:501.27050.000.0059.03
26535522006.01.06 14:48sell0.10usdjpy115.05115.02114.302006.01.06 14:53115.020.000.002.61
26537902006.01.06 14:50sell0.10usdchf1.27001.27001.26252006.01.06 16:271.27000.000.000.00
26543852006.01.06 14:53sell0.10usdjpy114.97114.77114.222006.01.06 15:24114.770.000.0017.43
26563432006.01.06 15:24sell0.10usdjpy114.74114.55113.992006.01.06 16:26114.550.000.0016.59
26585612006.01.06 16:26sell0.10usdjpy114.51114.47113.762006.01.06 18:29114.470.000.003.49
26613122006.01.06 18:29sell0.10usdjpy114.45114.45113.702006.01.06 21:36114.450.000.000.00
  0.00 -11.30 518.44
Closed P/L: 507.14
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27894492006.01.16 16:00buy0.10eurusd1.21151.20751.2195 1.21180.000.003.00
27899272006.01.16 16:33sell0.10usdchf1.27861.28261.2711 1.27980.000.00-9.38
27902242006.01.16 16:51buy0.10gbpusd1.76631.76221.7743 1.76690.000.004.20
  0.00 0.00 -2.18
 Floating P/L: -2.18
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 507.14 Floating P/L: -2.18 Margin: 344.79
Balance: 9 937.76 Equity: 9 935.58 Free Margin: 9 590.79