Alpari Ltd

Account: 137872 Name: 16_16_16_16 Currency: USD 2006 January 16, 17:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26549612006.01.06 15:00sell0.10usdjpy114.84116.84112.842006.01.09 02:00113.820.00-1.2889.62
26576332006.01.06 16:00buy0.10gbpusd1.76901.74901.78902006.01.09 08:001.76930.000.022.10
26796432006.01.09 18:00sell0.10eurusd1.20621.22621.18622006.01.10 20:061.20740.000.55-12.00
26796512006.01.09 18:00buy0.10usdchf1.28001.26001.30002006.01.10 08:001.27900.000.93-7.82
  0.00 0.22 71.90
Closed P/L: 72.12
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27748472006.01.13 19:00buy0.10eurusd1.21381.19381.2338 1.21160.00-0.71-22.00
27759742006.01.13 21:00sell0.10usdchf1.27631.29631.2563 1.28020.00-1.08-30.46
  0.00 -1.79 -52.46
 Floating P/L: -54.25
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 72.12 Floating P/L: -54.25 Margin: 221.38
Balance: 10 060.12 Equity: 10 005.87 Free Margin: 9 784.49