Alpari Ltd

Account: 134113 Name: 11111 Currency: USD 2006 January 16, 17:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26850192006.01.10 04:00sell0.10eurusd1.20581.20571.19782006.01.10 08:581.20570.000.001.00
26900002006.01.10 10:02sell0.10usdjpy114.22114.68113.442006.01.10 14:42114.680.000.00-40.11
26966072006.01.10 15:02sell0.10eurusd1.20551.20961.19752006.01.11 13:291.20960.000.55-41.00
27021342006.01.10 23:02sell0.10usdjpy114.38114.65113.562006.01.11 02:05114.650.00-1.28-23.55
27250952006.01.12 04:00sell0.10usdjpy114.04113.75113.242006.01.12 10:11113.750.000.0025.49
27678192006.01.13 14:02buy0.10usdjpy114.72114.38115.532006.01.13 14:35114.380.000.00-29.73
  0.00 -0.73 -107.90
Closed P/L: -108.63
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 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -108.63 Floating P/L: 0.00 Margin: 0.00
Balance: 4 826.77 Equity: 4 826.77 Free Margin: 4 826.77