Alpari Ltd

Account: 137820 Name: 13_13_13_13 Currency: USD 2006 January 16, 17:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25631392006.01.02 21:32balanceDeposit5 000.00
25638622006.01.02 23:07sell0.10eurusd1.18181.19181.17182006.01.03 15:361.19180.000.55-100.00
26025192006.01.04 10:21buy0.10eurusd1.20771.20801.21772006.01.04 14:011.20800.000.003.00
26126592006.01.04 16:34buy0.10eurusd1.20901.21131.21902006.01.04 23:101.21130.000.0023.00
  0.00 0.55 -74.00
Closed P/L: -73.45
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27788392006.01.16 03:34sell0.10eurusd1.21461.21391.2046 1.21180.000.0028.00
  0.00 0.00 28.00
 Floating P/L: 28.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -73.45 Floating P/L: 28.00 Margin: 121.46
Balance: 5 071.10 Equity: 5 099.10 Free Margin: 4 977.64