Alpari Ltd

Account: 140838 Name: 19_19_19_19 Currency: USD 2006 January 16, 17:50
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26645442006.01.09 00:18balanceDeposit5 000.00
26653012006.01.09 02:00sell0.10usdchf1.26951.27550.00002006.01.09 09:361.27550.000.00-47.04
27000812006.01.10 19:03buy0.10usdchf1.28081.27800.00002006.01.11 15:261.27800.000.93-21.91
27153732006.01.11 16:00sell0.10usdchf1.27761.27860.00002006.01.12 14:151.27860.00-3.25-7.82
  0.00 -2.32 -76.77
Closed P/L: -79.09
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27472422006.01.12 18:00buy0.10usdjpy114.351.270.00 114.950.002.2952.20
  0.00 2.29 52.20
 Floating P/L: 54.49
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -79.09 Floating P/L: 54.49 Margin: 100.00
Balance: 4 920.91 Equity: 4 975.40 Free Margin: 4 875.40