Alpari Ltd

Account: 134132 Name: 55555 Currency: USD 2006 January 16, 17:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26322942006.01.05 14:00sell0.20usdchf1.27861.27791.25862006.01.09 09:031.27410.00-4.3370.64
26480732006.01.06 11:00buy0.10gbpusd1.75621.76251.77622006.01.10 08:271.76250.000.0444.10
26505362006.01.06 14:00sell0.10usdjpy115.88114.91113.882006.01.09 01:59113.880.00-1.28175.62
26505872006.01.06 14:01buy0.10eurusd1.21021.20761.23022006.01.09 10:081.20760.00-0.71-26.00
26690152006.01.09 09:03buy0.20usdchf1.27411.27431.29412006.01.11 15:011.28010.003.7293.74
26801942006.01.09 18:36buy0.20usdjpy114.47113.78116.472006.01.10 10:02114.240.002.29-40.27
26900292006.01.10 10:02sell0.20usdjpy114.22115.22112.222006.01.10 17:00114.540.000.00-55.88
26988122006.01.10 17:00sell0.20gbpusd1.76471.76251.74472006.01.11 17:441.76250.00-0.4230.80
27113762006.01.11 13:00sell0.20usdjpy114.37114.52112.372006.01.12 18:00114.350.00-7.733.50
27113842006.01.11 13:00buy0.20eurusd1.20811.20621.22812006.01.12 15:011.20620.00-4.26-38.00
27138732006.01.11 15:01sell0.20usdchf1.27971.28211.25972006.01.12 15:001.28210.00-6.50-37.44
27179212006.01.11 18:00buy0.20gbpusd1.76451.76251.78452006.01.12 15:061.76250.000.13-28.00
27615082006.01.13 09:57buy0.20eurusd1.20611.19821.22612006.01.13 14:001.20400.000.00-42.00
27666332006.01.13 13:15buy0.10usdchf1.28501.27681.30502006.01.13 18:001.28010.000.00-38.28
27677382006.01.13 14:00sell0.20eurusd1.20391.21371.18392006.01.13 17:201.20670.000.00-56.00
  0.00 -19.05 56.53
Closed P/L: 37.48
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27738872006.01.13 18:00sell0.20usdchf1.28051.28321.2605 1.27980.00-2.1610.94
  0.00 -2.16 10.94
 Floating P/L: 8.78
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 37.48 Floating P/L: 8.78 Margin: 200.00
Balance: 5 372.71 Equity: 5 381.49 Free Margin: 5 181.49