Alpari Ltd

Account: 134115 Name: 33333 Currency: USD 2006 January 16, 17:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26576142006.01.06 16:00buy0.10eurusd1.21561.20891.22362006.01.09 09:411.20890.00-0.71-67.00
27154172006.01.11 16:01sell0.10usdjpy114.10114.05113.282006.01.12 09:01114.050.00-3.864.38
  0.00 -4.57 -62.62
Closed P/L: -67.19
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: -67.19 Floating P/L: 0.00 Margin: 0.00
Balance: 4 917.93 Equity: 4 917.93 Free Margin: 4 917.93