Alpari Ltd

Account: 134969 Name: 11_11_11_11_11 Currency: USD 2006 January 16, 17:28
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25648142006.01.03 01:10buy1.00usdjpy117.900.00118.102006.01.09 01:07114.380.0067.85-3 077.46
26524842006.01.06 14:38sell1.00eurusd1.21111.21091.20912006.01.09 09:541.20910.005.50200.00
26649112006.01.09 01:07sell1.00usdjpy114.37114.35114.172006.01.09 01:24114.170.000.00175.18
27158092006.01.11 16:18sell1.00eurusd1.21000.00001.20802006.01.12 14:591.20800.0016.50200.00
27637032006.01.13 11:09sell1.00gbpusd1.76840.00001.76642006.01.13 11:301.76640.000.00140.00
  0.00 89.85 -2 362.28
Closed P/L: -2 272.43
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: -2 272.43 Floating P/L: -62.51 Margin: 1 000.00
Balance: 7 686.20 Equity: 7 623.69 Free Margin: 6 623.69