Alpari Ltd

Account: 140824 Name: 20_20_20_20 Currency: USD 2006 January 16, 17:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26643442006.01.09 00:05balanceDeposit50 000.00
26645322006.01.09 15:00buy0.10usdcad1.17321.16131.19702006.01.11 14:561.16130.000.42-102.48
26837242006.01.11 10:34sell0.10gbpchf2.25232.25922.22792006.01.12 11:042.25920.00-4.40-37.83
27026702006.01.11 17:48sell0.10usdchf1.27451.28391.25572006.01.12 15:061.28390.00-3.25-73.21
27026942006.01.11 15:36buy0.10eurusd1.21121.21161.22702006.01.12 14:141.21160.00-2.134.00
  0.00 -9.36 -209.52
Closed P/L: -218.88
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27517652006.01.16 00:29buy0.10eurusd1.21581.20271.2420 1.21150.000.00-43.00
27517662006.01.16 10:37sell0.10gbpchf2.26072.27552.2311 2.26110.000.00-2.19
27517532006.01.16 00:37sell0.10usdchf1.27381.28741.2466 1.28040.000.00-51.55
  0.00 0.00 -96.74
 Floating P/L: -96.74
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
27228332006.01.12 00:02buy stop0.10usdcad1.16431.15771.1775 1.1579TSD BuyStop
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -218.88 Floating P/L: -96.74 Margin: 345.74
Balance: 49 802.86 Equity: 49 706.12 Free Margin: 49 360.38