Alpari Ltd

Account: 137820 Name: 13_13_13_13 Currency: USD 2006 January 16, 17:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26289372006.01.05 11:42sell0.10eurusd1.20861.20851.19862006.01.09 18:371.20850.001.101.00
26838062006.01.10 00:31sell0.10eurusd1.20781.20671.19782006.01.10 09:011.20670.000.0011.00
26887902006.01.10 09:13buy0.10eurusd1.20731.20781.21732006.01.10 13:151.20780.000.005.00
27005482006.01.10 19:44buy0.10eurusd1.20761.21311.21762006.01.12 13:011.21310.00-2.8455.00
27521482006.01.13 00:18buy0.10eurusd1.20431.20521.21432006.01.13 12:021.20520.000.009.00
  0.00 -1.74 81.00
Closed P/L: 79.26
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27788392006.01.16 03:34sell0.10eurusd1.21461.21391.2046 1.21190.000.0027.00
  0.00 0.00 27.00
 Floating P/L: 27.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 79.26 Floating P/L: 27.00 Margin: 121.46
Balance: 5 071.10 Equity: 5 098.10 Free Margin: 4 976.64