Alpari Ltd

Account: 134120 Name: 44444 Currency: USD 2006 January 16, 17:06
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26576152006.01.06 16:00buy0.10eurusd1.21561.20891.22362006.01.09 09:411.20890.00-0.71-67.00
27154192006.01.11 16:01sell0.10usdjpy114.10114.06113.282006.01.12 09:01114.060.00-3.863.51
  0.00 -4.57 -63.49
Closed P/L: -68.06
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27754832006.01.13 20:01buy0.10eurusd1.21331.20421.2213 1.21200.00-0.71-13.00
  0.00 -0.71 -13.00
 Floating P/L: -13.71
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -68.06 Floating P/L: -13.71 Margin: 121.33
Balance: 4 917.06 Equity: 4 903.35 Free Margin: 4 782.02