Alpari Ltd

Account: 134114 Name: 22222 Currency: USD 2006 January 16, 17:03
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26610612006.01.06 18:15buy0.10eurusd1.21621.21271.22422006.01.09 01:331.21270.00-0.71-35.00
26628972006.01.06 21:01buy0.10usdjpy114.42114.19115.222006.01.09 01:20114.190.001.14-20.14
26632692006.01.06 21:47buy0.10usdchf1.27021.27031.27822006.01.09 01:561.27030.000.940.79
26672992006.01.09 07:45buy0.10usdjpy114.22114.54115.022006.01.09 18:22114.540.000.0027.94
26743442006.01.09 12:45sell0.10gbpusd1.76491.76831.75692006.01.09 14:201.76830.000.00-23.80
26763232006.01.09 14:45sell0.10usdchf1.27651.27791.26852006.01.09 15:591.27790.000.00-10.96
26847842006.01.10 03:30buy0.10usdchf1.27871.27941.28672006.01.10 08:581.27940.000.005.47
26981622006.01.10 16:15sell0.10usdchf1.27861.28261.27062006.01.11 07:011.28260.00-1.08-31.18
27145282006.01.11 15:30buy0.10gbpusd1.75941.75971.76742006.01.11 16:161.75970.000.002.10
27318952006.01.12 10:15sell0.10usdjpy113.71114.02112.912006.01.12 15:06114.020.000.00-27.19
27712602006.01.13 15:31buy0.10usdchf1.28621.28181.29402006.01.13 16:471.28180.000.00-34.33
  0.00 0.29 -146.30
Closed P/L: -146.01
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27903872006.01.16 17:00buy0.10usdchf1.28021.27761.2882 1.27970.000.00-3.91
  0.00 0.00 -3.91
 Floating P/L: -3.91
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -146.01 Floating P/L: -3.91 Margin: 100.00
Balance: 4 725.91 Equity: 4 722.00 Free Margin: 4 622.00