Alpari Ltd

Account: 134137 Name: 66666 Currency: USD 2006 January 16, 17:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25633682006.01.02 22:13sell0.10usdchf1.31331.30871.29332006.01.03 07:391.30870.00-1.0535.15
25635152006.01.02 22:41sell0.10gbpusd1.72211.72121.70212006.01.03 01:121.72120.00-0.216.30
25645852006.01.03 00:55sell0.10usdjpy117.74117.32115.742006.01.03 06:46117.320.000.0035.80
25649922006.01.03 01:20buy0.10eurusd1.18441.18861.20442006.01.03 07:331.18860.000.0042.00
25655842006.01.03 02:53buy0.10gbpusd1.72391.72681.74392006.01.03 05:061.72680.000.0020.30
26150032006.01.04 18:08sell0.10usdjpy116.15116.11114.152006.01.04 18:49116.110.000.003.45
26211572006.01.05 01:11sell0.10usdjpy116.13116.00114.132006.01.05 10:17116.000.000.0011.21
26239592006.01.05 07:23sell0.10gbpusd1.75361.75861.73362006.01.05 08:061.75860.000.00-35.00
26259042006.01.05 08:52sell0.10gbpusd1.75451.75451.73452006.01.05 09:281.75450.000.000.00
26265612006.01.05 09:28sell0.10gbpusd1.75421.75421.73422006.01.05 09:471.75420.000.000.00
26274362006.01.05 10:12buy0.10usdchf1.28151.27651.30152006.01.05 14:331.27650.000.00-39.17
26291412006.01.05 11:50sell0.10eurusd1.20791.21291.18792006.01.06 14:301.21290.000.55-50.00
26325192006.01.05 14:09sell0.10usdjpy116.05116.05114.052006.01.05 17:16116.050.000.000.00
26373812006.01.05 17:09buy0.10gbpusd1.75621.75801.77622006.01.06 14:331.75800.000.0212.60
26448362006.01.06 05:02buy0.10usdchf1.27851.27351.29852006.01.06 14:301.27350.000.00-39.26
26454232006.01.06 07:14sell0.10usdjpy115.97115.89113.972006.01.06 14:30115.890.000.006.90
26522102006.01.06 14:36sell0.10eurusd1.20901.21401.18902006.01.06 14:471.21400.000.00-50.00
  0.00 -0.69 -39.72
Closed P/L: -40.41
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27873652006.01.16 14:06sell0.10eurusd1.21181.21681.1918 1.21240.000.00-6.00
  0.00 0.00 -6.00
 Floating P/L: -6.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -40.41 Floating P/L: -6.00 Margin: 121.18
Balance: 5 168.82 Equity: 5 162.82 Free Margin: 5 041.64