Alpari Ltd

Account: 134722 Name: 10_10_10_10_10 Currency: USD 2006 January 16, 17:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26586032006.01.06 16:27sell0.10usdchf1.26961.27361.26212006.01.09 08:251.27360.00-1.09-31.41
26676182006.01.09 08:00sell0.10usdjpy114.16114.15113.412006.01.09 11:12114.150.000.000.88
26680252006.01.09 08:25sell0.10usdchf1.27311.27711.26562006.01.09 10:021.27710.000.00-31.32
26703552006.01.09 10:02sell0.10usdchf1.27671.28071.26922006.01.10 08:281.28070.00-1.08-31.23
26726252006.01.09 11:14sell0.10usdjpy114.17114.55113.422006.01.09 17:25114.550.000.00-33.17
26734592006.01.09 12:00buy0.10eurusd1.20861.20461.21662006.01.10 03:311.20460.00-0.71-40.00
26773482006.01.09 16:00buy0.10gbpusd1.76551.76611.77352006.01.09 19:161.76610.000.004.20
26789482006.01.09 17:25sell0.10usdjpy114.52114.34113.772006.01.10 10:18114.340.00-1.2815.74
26808042006.01.09 19:16buy0.10gbpusd1.76651.76241.77452006.01.10 08:281.76240.000.02-28.70
26875162006.01.10 08:28buy0.10gbpusd1.76281.76611.77082006.01.10 09:421.76610.000.0023.10
26875242006.01.10 08:28sell0.10usdchf1.28031.27781.27282006.01.10 09:531.27780.000.0019.56
26895972006.01.10 09:42buy0.10gbpusd1.76641.76801.77442006.01.10 11:241.76800.000.0011.20
26897942006.01.10 09:53sell0.10usdchf1.27721.27711.26972006.01.10 11:291.27710.000.000.78
26903062006.01.10 10:18sell0.10usdjpy114.32114.70113.572006.01.10 14:42114.700.000.00-33.13
26919752006.01.10 11:24buy0.10gbpusd1.76851.76441.77652006.01.10 14:411.76440.000.00-28.70
26920512006.01.10 11:29sell0.10usdchf1.27651.28051.26902006.01.10 14:301.28050.000.00-31.24
26928282006.01.10 12:02sell0.10eurusd1.21021.20621.20272006.01.10 15:531.20620.000.0040.00
26954632006.01.10 14:30sell0.10usdchf1.27991.28391.27242006.01.11 09:411.28390.00-1.08-31.16
26958832006.01.10 14:42buy0.10gbpusd1.76481.76551.77282006.01.10 16:461.76550.000.004.90
26959152006.01.10 14:42sell0.10usdjpy114.67114.44113.922006.01.10 16:57114.440.000.0020.10
26975842006.01.10 15:56sell0.10eurusd1.20611.20991.19862006.01.11 13:341.20990.000.55-38.00
26985582006.01.10 16:46buy0.10gbpusd1.76591.76181.77392006.01.10 23:371.76180.000.00-28.70
26987352006.01.10 16:57sell0.10usdjpy114.42114.80113.672006.01.11 06:25114.800.00-1.28-33.10
27060152006.01.11 08:00buy0.10gbpusd1.76291.75881.77092006.01.11 09:401.75880.000.00-28.70
27060262006.01.11 08:01sell0.10usdjpy114.77114.48114.022006.01.11 12:50114.480.000.0025.33
27076832006.01.11 09:42buy0.10gbpusd1.75881.75471.76682006.01.11 11:051.75470.000.00-28.70
27090982006.01.11 11:05buy0.10gbpusd1.75521.75681.76322006.01.11 13:511.75680.000.0011.20
27112412006.01.11 12:50sell0.10usdjpy114.44114.41113.692006.01.11 14:14114.410.000.002.62
27123882006.01.11 13:34sell0.10eurusd1.20961.21341.20212006.01.11 17:551.21340.000.00-38.00
27127732006.01.11 13:51sell0.10gbpusd1.75691.76081.74942006.01.11 15:361.76080.000.00-27.30
27131222006.01.11 14:15sell0.10usdjpy114.39114.25113.642006.01.11 16:17114.250.000.0012.25
27147382006.01.11 15:37sell0.10gbpusd1.76041.76431.75292006.01.11 17:581.76430.000.00-27.30
27157752006.01.11 16:17sell0.10usdjpy114.21114.14113.462006.01.11 19:24114.140.000.006.13
27177672006.01.11 17:57sell0.10eurusd1.21351.21231.20602006.01.12 14:341.21230.001.6512.00
27178392006.01.11 17:58sell0.10gbpusd1.76391.76781.75642006.01.12 00:311.76780.00-0.63-27.30
27195162006.01.11 19:24sell0.10usdjpy114.11114.06113.362006.01.12 09:01114.060.00-3.864.38
27285362006.01.12 08:01sell0.10gbpusd1.76741.77131.75992006.01.12 10:591.77130.000.00-27.30
27300782006.01.12 09:01sell0.10usdjpy114.03113.73113.282006.01.12 10:11113.730.000.0026.38
27316972006.01.12 10:11sell0.10usdjpy113.71114.09112.962006.01.12 15:28114.090.000.00-33.30
27329112006.01.12 10:59sell0.10gbpusd1.77121.76971.76372006.01.12 13:251.76970.000.0010.50
27388722006.01.12 14:47buy0.10eurusd1.21141.20741.21942006.01.12 15:001.20740.000.00-40.00
27395562006.01.12 15:01buy0.10eurusd1.20741.20371.21572006.01.12 15:271.20370.000.00-37.00
27412242006.01.12 15:27sell0.10eurusd1.20341.20691.19562006.01.13 08:311.20690.000.55-35.00
27588972006.01.13 08:02sell0.10usdjpy114.43114.41113.682006.01.13 16:59114.410.000.001.75
27651032006.01.13 12:00buy0.10gbpusd1.76751.77091.77552006.01.13 14:431.77090.000.0023.80
27697112006.01.13 14:43buy0.10gbpusd1.77121.77601.77922006.01.13 18:561.77600.000.0033.60
  0.00 -8.24 -459.36
Closed P/L: -467.60
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27894492006.01.16 16:00buy0.10eurusd1.21151.20751.2195 1.21190.000.004.00
27899272006.01.16 16:33sell0.10usdchf1.27861.28261.2711 1.27980.000.00-9.38
27902242006.01.16 16:51buy0.10gbpusd1.76631.76221.7743 1.76690.000.004.20
  0.00 0.00 -1.18
 Floating P/L: -1.18
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -467.60 Floating P/L: -1.18 Margin: 344.79
Balance: 9 937.76 Equity: 9 936.58 Free Margin: 9 591.79