Alpari Ltd

Account: 134685 Name: 99999 Currency: USD 2006 January 16, 17:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26566252006.01.06 15:32buy0.10usdjpy114.78114.04115.672006.01.09 01:54114.040.001.14-64.89
26567172006.01.06 15:35buy0.10usdchf1.27111.27691.28162006.01.09 10:301.27690.000.9445.42
26598482006.01.06 17:14sell0.10gbpusd1.76911.76741.75712006.01.09 09:281.76740.00-0.2111.90
26604782006.01.06 17:48buy0.10usdjpy114.48114.04115.672006.01.09 01:54114.040.001.14-38.58
26650202006.01.09 01:24buy0.10usdjpy114.16114.04115.672006.01.09 01:54114.040.000.00-10.52
26656042006.01.09 02:55buy0.10usdjpy114.04114.06115.242006.01.09 07:48114.060.000.001.75
26685512006.01.09 08:47buy0.10eurusd1.21081.21261.22002006.01.11 18:301.21260.00-1.4218.00
26686312006.01.09 08:50sell0.10usdchf1.27421.27851.26222006.01.09 10:181.27850.000.00-33.63
26688192006.01.09 08:59sell0.10usdjpy114.20114.15113.002006.01.09 10:11114.150.000.004.38
26693772006.01.09 09:22buy0.10gbpusd1.76611.76721.77962006.01.09 11:101.76720.000.007.70
26705142006.01.09 10:10sell0.10usdchf1.27721.27851.26222006.01.09 10:181.27850.000.00-10.17
26705812006.01.09 10:12buy0.10eurusd1.20771.20781.22132006.01.09 11:141.20780.000.001.00
26736872006.01.09 12:09sell0.10usdchf1.27731.27701.26532006.01.09 14:431.27700.000.002.35
26787752006.01.09 17:18sell0.10usdjpy114.43114.38113.392006.01.09 22:32114.380.000.004.37
26794302006.01.09 17:49sell0.10usdjpy114.74114.55113.392006.01.09 20:08114.550.000.0016.59
26841892006.01.10 01:13sell0.10usdjpy114.72114.56113.522006.01.10 02:42114.560.000.0013.97
26848212006.01.10 03:31sell0.10usdchf1.27991.27971.26792006.01.10 05:141.27970.000.001.56
26887242006.01.10 09:10buy0.10usdjpy114.32114.54115.522006.01.10 14:57114.540.000.0019.21
26893302006.01.10 09:36buy0.10usdchf1.27591.27651.28792006.01.10 11:091.27650.000.004.70
26912802006.01.10 11:11sell0.10gbpusd1.76941.76931.75742006.01.10 11:331.76930.000.000.70
26955322006.01.10 14:31sell0.10usdchf1.28031.28001.26832006.01.10 16:571.28000.000.002.34
26957732006.01.10 14:40sell0.10usdjpy114.62114.42113.272006.01.10 16:31114.420.000.0017.48
26957832006.01.10 14:40buy0.10eurusd1.20521.20671.22002006.01.10 17:371.20670.000.0015.00
27034942006.01.11 02:12sell0.10usdjpy114.69114.59113.492006.01.11 05:31114.590.000.008.73
27052152006.01.11 06:59sell0.10usdjpy114.83114.80113.632006.01.11 08:47114.800.000.002.61
27085792006.01.11 10:30buy0.10gbpusd1.75641.75731.76692006.01.11 13:491.75730.000.006.30
27092782006.01.11 11:15buy0.10gbpusd1.75341.75361.76692006.01.11 11:571.75360.000.001.40
27104842006.01.11 12:14buy0.10usdjpy114.46113.66115.512006.01.12 10:10113.660.003.44-70.39
27123952006.01.11 13:34buy0.10usdchf1.27891.27901.29092006.01.11 15:081.27900.000.000.78
27147642006.01.11 15:37sell0.10gbpusd1.76021.76771.75142006.01.12 00:311.76770.00-0.63-52.50
27147692006.01.11 15:37buy0.10usdjpy114.15114.17115.512006.01.11 17:25114.170.000.001.75
27169102006.01.11 17:27buy0.10usdchf1.27641.27741.28692006.01.12 14:341.27740.002.807.83
27177282006.01.11 17:56sell0.10gbpusd1.76331.76771.75142006.01.12 00:311.76770.00-0.63-30.80
27177662006.01.11 17:57buy0.10usdchf1.27341.27461.28692006.01.11 23:271.27460.000.009.41
27182232006.01.11 18:08sell0.10eurusd1.21381.21361.20032006.01.11 20:281.21360.000.002.00
27185012006.01.11 18:18sell0.10gbpusd1.76661.76541.75142006.01.11 19:491.76540.000.008.40
27314982006.01.12 10:10buy0.10usdjpy113.70113.81114.902006.01.12 10:29113.810.000.009.67
27329072006.01.12 10:59sell0.10gbpusd1.77091.76921.75892006.01.12 13:251.76920.000.0011.90
27341092006.01.12 11:48buy0.10usdjpy113.66113.76114.862006.01.12 15:03113.760.000.008.79
27383872006.01.12 14:29buy0.10eurusd1.21111.20351.21982006.01.12 15:271.20350.000.00-76.00
27395112006.01.12 14:59buy0.10eurusd1.20801.20351.21982006.01.12 15:271.20350.000.00-45.00
27397402006.01.12 15:02buy0.10gbpusd1.76491.76621.77542006.01.13 09:101.76620.000.029.10
27402152006.01.12 15:06buy0.10eurusd1.20441.20521.21982006.01.12 15:201.20520.000.008.00
27414582006.01.12 15:29buy0.10gbpusd1.76191.76271.77542006.01.13 08:121.76270.000.025.60
27417882006.01.12 15:35sell0.10usdchf1.28601.28571.27402006.01.13 01:011.28570.00-1.072.33
27463872006.01.12 17:39buy0.10eurusd1.20351.20361.21552006.01.13 01:011.20360.00-0.711.00
27513522006.01.12 23:46sell0.10usdjpy114.57114.55113.212006.01.13 10:25114.550.00-1.281.75
27602902006.01.13 08:59sell0.10eurusd1.20741.20521.19542006.01.13 14:261.20520.000.0022.00
27619372006.01.13 10:11sell0.10gbpusd1.76921.76751.75722006.01.13 11:481.76750.000.0011.90
27674452006.01.13 13:55sell0.10usdchf1.28591.28311.27392006.01.13 14:431.28310.000.0021.82
27693412006.01.13 14:39sell0.10gbpusd1.77111.77091.75912006.01.13 15:121.77090.000.001.40
27723032006.01.13 16:44sell0.10gbpusd1.77161.76921.75962006.01.13 17:211.76920.000.0016.80
27723732006.01.13 16:47buy0.10usdchf1.28151.28301.29352006.01.13 17:241.28300.000.0011.69
27744012006.01.13 18:39sell0.10gbpusd1.77761.77701.76412006.01.13 22:431.77700.000.004.20
  0.00 3.55 -46.90
Closed P/L: -43.35
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27877452006.01.16 14:16buy0.10eurusd1.21101.21121.2230 1.21190.000.009.00
27742332006.01.13 18:25buy0.10usdchf1.28041.27241.2909 1.27930.000.93-8.60
27876012006.01.16 14:14sell0.10usdjpy114.89116.19113.69 114.940.000.00-4.35
  0.00 0.93 -3.95
 Floating P/L: -3.02
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -43.35 Floating P/L: -3.02 Margin: 321.10
Balance: 9 855.86 Equity: 9 852.84 Free Margin: 9 531.74