Alpari Ltd

Account: 134137 Name: 66666 Currency: USD 2006 January 16, 17:10
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
26675882006.01.09 08:00sell0.10eurusd1.21241.20861.19242006.01.09 10:391.20860.000.0038.00
26680752006.01.09 08:26buy0.10usdchf1.27411.27641.29412006.01.09 10:371.27640.000.0018.02
26704872006.01.09 10:08sell0.10gbpusd1.76461.76451.74462006.01.10 08:561.76450.00-0.210.70
26885732006.01.10 09:05sell0.10usdjpy114.36114.36112.362006.01.10 10:20114.360.000.000.00
26888992006.01.10 09:18buy0.10gbpusd1.76721.76781.78722006.01.10 11:241.76780.000.004.20
26911122006.01.10 11:08buy0.10eurusd1.20881.20881.22882006.01.10 12:221.20880.000.000.00
26912312006.01.10 11:11sell0.10usdchf1.27571.28071.25572006.01.10 14:311.28070.000.00-39.04
26946732006.01.10 14:00sell0.10eurusd1.20711.20631.18712006.01.10 15:561.20630.000.008.00
26958522006.01.10 14:41sell0.10gbpusd1.76441.76391.74442006.01.10 23:451.76390.000.003.50
26988852006.01.10 17:03sell0.10usdjpy114.44114.41112.442006.01.11 14:14114.410.00-1.282.62
27040652006.01.11 04:00buy0.10eurusd1.20741.20961.22742006.01.11 16:191.20960.000.0022.00
27123812006.01.11 13:34sell0.10usdchf1.27881.27411.25882006.01.11 18:331.27410.000.0036.89
27361042006.01.12 13:09buy0.10usdchf1.27661.27721.29662006.01.12 14:341.27720.000.004.70
27376662006.01.12 14:14sell0.10eurusd1.21161.20661.19162006.01.12 15:101.20660.000.0050.00
27401192006.01.12 15:06sell0.10gbpusd1.76351.76251.74352006.01.12 18:041.76250.000.007.00
27598732006.01.13 08:43buy0.10gbpusd1.76511.76571.78512006.01.13 09:141.76570.000.004.20
27603122006.01.13 09:00sell0.10usdchf1.28201.28701.26202006.01.13 13:591.28700.000.00-38.85
  0.00 -1.49 121.94
Closed P/L: 120.45
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27873652006.01.16 14:06sell0.10eurusd1.21181.21681.1918 1.21240.000.00-6.00
  0.00 0.00 -6.00
 Floating P/L: -6.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 120.45 Floating P/L: -6.00 Margin: 121.18
Balance: 5 168.82 Equity: 5 162.82 Free Margin: 5 041.64