Alpari Ltd

Account: 134120 Name: 44444 Currency: USD 2006 January 16, 17:05
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25671332006.01.03 04:00buy0.10gbpusd1.72871.72941.73672006.01.03 06:391.72940.000.004.90
25671732006.01.03 04:01buy0.10eurusd1.18731.18861.19532006.01.03 07:331.18860.000.0013.00
26293932006.01.05 12:00buy0.10usdjpy116.32115.76117.122006.01.05 20:00115.940.000.00-32.78
  0.00 0.00 -14.88
Closed P/L: -14.88
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27754832006.01.13 20:01buy0.10eurusd1.21331.20421.2213 1.21190.00-0.71-14.00
  0.00 -0.71 -14.00
 Floating P/L: -14.71
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -14.88 Floating P/L: -14.71 Margin: 121.33
Balance: 4 917.06 Equity: 4 902.35 Free Margin: 4 781.02