Alpari Ltd

Account: 134969 Name: 11_11_11_11_11 Currency: USD 2006 January 16, 17:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25637332006.01.02 22:54sell1.00eurusd1.18291.18281.18092006.01.03 01:071.18280.005.5010.00
26118952006.01.04 15:59buy1.00usdchf1.28160.00001.28362006.01.05 02:371.27610.0027.95-431.00
26219412006.01.05 02:37sell1.00usdchf1.27630.00001.27432006.01.06 14:301.27430.00-10.81156.99
26298912006.01.05 12:08buy1.00eurusd1.20741.20761.20942006.01.05 13:501.20940.000.00200.00
  0.00 22.64 -64.01
Closed P/L: -41.37
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27898622006.01.16 16:29sell1.00usdchf1.27900.00001.2770 1.27980.000.00-62.51
  0.00 0.00 -62.51
 Floating P/L: -62.51
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -41.37 Floating P/L: -62.51 Margin: 1 000.00
Balance: 7 686.20 Equity: 7 623.69 Free Margin: 6 623.69