Alpari Ltd

Account: 134358 Name: 88888 Currency: USD 2006 January 16, 17:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25631902006.01.02 21:40buy stop0.10eurusd1.19501.17141.20392006.01.02 23:001.1822cancelled
25632122006.01.02 21:42buy stop0.10eurusd1.19501.17141.20942006.01.02 23:001.1824cancelled
25632142006.01.02 21:42buy stop0.10eurusd1.19501.17141.21832006.01.02 23:001.1823cancelled
25632152006.01.02 21:42sell stop0.10eurusd1.17141.19501.16252006.01.02 23:011.1821cancelled
25632162006.01.02 21:42sell stop0.10eurusd1.17141.19501.15702006.01.02 23:011.1822cancelled
25632282006.01.02 21:43sell stop0.10eurusd1.17141.19501.14812006.01.02 23:011.1821cancelled
25646672006.01.03 16:00buy0.10eurusd1.19481.19161.20372006.01.04 01:201.20370.00-0.7189.00
25647092006.01.03 16:00buy0.10eurusd1.19481.19721.20922006.01.04 10:351.20920.00-0.71144.00
25647102006.01.03 16:00buy0.10eurusd1.19481.20691.21812006.01.05 12:061.20690.00-2.84121.00
25647152006.01.03 01:01sell stop0.10eurusd1.17121.19481.16232006.01.03 23:001.2011cancelled
25647172006.01.03 01:02sell stop0.10eurusd1.17121.19481.15682006.01.03 23:011.2013cancelled
25647212006.01.03 01:02sell stop0.10eurusd1.17121.19481.14792006.01.03 23:001.2011cancelled
25932532006.01.04 01:00sell stop0.10eurusd1.17961.20341.17072006.01.04 23:101.2110cancelled
25932652006.01.04 01:00sell stop0.10eurusd1.17961.20341.16522006.01.04 23:101.2112cancelled
25932802006.01.04 01:00sell stop0.10eurusd1.17961.20341.15632006.01.04 23:101.2111cancelled
25936792006.01.04 01:28buy0.10eurusd1.20351.20101.21242006.01.04 18:291.21240.000.0089.00
26037372006.01.04 10:37buy0.10eurusd1.20921.20681.22362006.01.05 12:061.20680.00-2.13-24.00
26156772006.01.04 18:29buy0.10eurusd1.21301.20881.22192006.01.06 14:361.20880.00-2.84-42.00
26206632006.01.05 01:00sell stop0.10eurusd1.19231.21641.18342006.01.05 23:011.2109cancelled
26207412006.01.05 01:00sell stop0.10eurusd1.19231.21641.17792006.01.05 23:001.2110cancelled
26207462006.01.05 01:00sell stop0.10eurusd1.19231.21641.16902006.01.05 23:011.2109cancelled
26297172006.01.05 12:06buy stop0.10eurusd1.21891.19481.24222006.01.05 23:001.2113cancelled
26297292006.01.05 12:06buy stop0.10eurusd1.21891.19481.23332006.01.05 23:011.2112cancelled
  0.00 -9.23 377.00
Closed P/L: 367.77
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 
27532282006.01.13 01:00buy stop0.10eurusd1.22011.19591.2290 1.2122
27532302006.01.13 01:01buy stop0.10eurusd1.22011.19591.2345 1.2122
27532382006.01.13 01:01buy stop0.10eurusd1.22011.19591.2434 1.2122
27532402006.01.13 01:01sell stop0.10eurusd1.19591.22011.1870 1.2119
27532542006.01.13 01:01sell stop0.10eurusd1.19591.22011.1815 1.2119
27532622006.01.13 01:01sell stop0.10eurusd1.19591.22011.1726 1.2119
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 367.77 Floating P/L: 0.00 Margin: 0.00
Balance: 5 367.77 Equity: 5 367.77 Free Margin: 5 367.77