Alpari Ltd

Account: 134358 Name: 88888 Currency: USD 2006 January 16, 17:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26433752006.01.06 01:00buy stop0.10eurusd1.22031.19621.23472006.01.09 23:031.2087cancelled
26434272006.01.06 01:00buy stop0.10eurusd1.22031.19621.24362006.01.09 23:041.2086cancelled
26434462006.01.06 01:00sell stop0.10eurusd1.19621.22031.18732006.01.09 23:041.2083cancelled
26434492006.01.06 01:00sell stop0.10eurusd1.19621.22031.18182006.01.09 23:071.2084cancelled
26434572006.01.06 01:00sell stop0.10eurusd1.19621.22031.17292006.01.09 23:081.2083cancelled
26522182006.01.06 14:36buy stop0.10eurusd1.22091.19671.22982006.01.09 23:081.2087cancelled
26840402006.01.10 01:01buy stop0.10eurusd1.22171.19751.23062006.01.10 23:001.2066cancelled
26840482006.01.10 01:01buy stop0.10eurusd1.22171.19751.23612006.01.10 23:001.2064cancelled
26840662006.01.10 01:03buy stop0.10eurusd1.22171.19751.24502006.01.10 23:001.2066cancelled
26840712006.01.10 01:03sell stop0.10eurusd1.19751.22171.18862006.01.10 23:011.2062cancelled
26840722006.01.10 01:04sell stop0.10eurusd1.19751.22171.18312006.01.10 23:011.2061cancelled
26840742006.01.10 01:04sell stop0.10eurusd1.19751.22161.17422006.01.10 23:021.2062cancelled
27031332006.01.11 01:04buy stop0.10eurusd1.21951.19531.22842006.01.11 23:001.2127cancelled
27031342006.01.11 01:04buy stop0.10eurusd1.21951.19531.23392006.01.11 23:001.2129cancelled
27031352006.01.11 01:04buy stop0.10eurusd1.21951.19531.24282006.01.11 23:011.2131cancelled
27031372006.01.11 01:04sell stop0.10eurusd1.19531.21951.18642006.01.11 23:011.2128cancelled
27031412006.01.11 01:05sell stop0.10eurusd1.19531.21951.18092006.01.11 23:011.2127cancelled
27031442006.01.11 01:05sell stop0.10eurusd1.19531.21951.17202006.01.11 23:011.2128cancelled
27234972006.01.12 01:06buy stop0.10eurusd1.22141.19721.23582006.01.12 23:071.2041cancelled
27234992006.01.12 01:07buy stop0.10eurusd1.22141.19721.23032006.01.12 23:071.2040cancelled
27235002006.01.12 01:07buy stop0.10eurusd1.22141.19721.24472006.01.12 23:071.2041cancelled
27235022006.01.12 01:07sell stop0.10eurusd1.19721.22141.18832006.01.12 23:071.2037cancelled
27235032006.01.12 01:07sell stop0.10eurusd1.19721.22141.18282006.01.12 23:081.2038cancelled
27235042006.01.12 01:07sell stop0.10eurusd1.19721.22141.17392006.01.12 23:081.2037cancelled
  0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
No transactions
  0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
27532282006.01.13 01:00buy stop0.10eurusd1.22011.19591.2290 1.2122
27532302006.01.13 01:01buy stop0.10eurusd1.22011.19591.2345 1.2122
27532382006.01.13 01:01buy stop0.10eurusd1.22011.19591.2434 1.2122
27532402006.01.13 01:01sell stop0.10eurusd1.19591.22011.1870 1.2119
27532542006.01.13 01:01sell stop0.10eurusd1.19591.22011.1815 1.2119
27532622006.01.13 01:01sell stop0.10eurusd1.19591.22011.1726 1.2119
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: 0.00 Margin: 0.00
Balance: 5 367.77 Equity: 5 367.77 Free Margin: 5 367.77