Alpari Ltd

Account: 134115 Name: 33333 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
28089422006.01.17 16:00sell0.10eurusd1.20651.21411.19852006.01.18 09:481.21410.000.55-76.00
28089502006.01.17 16:00buy0.10usdchf1.28441.27611.29242006.01.18 09:011.27610.000.93-65.05
28257872006.01.18 12:00sell0.10usdchf1.27581.27541.26782006.01.18 14:531.27540.000.003.14
28362972006.01.18 20:00sell0.10gbpusd1.76151.75891.75352006.01.19 08:531.75890.00-0.6318.20
28473332006.01.19 12:00sell0.10eurusd1.20731.20621.19932006.01.20 09:401.20620.000.5511.00
  0.00 1.40 -108.71
Closed P/L: -107.31
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
28781052006.01.20 20:02buy0.10eurusd1.21371.20571.2211 1.21350.00-0.71-2.00
  0.00 -0.71 -2.00
 Floating P/L: -2.71
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -107.31 Floating P/L: -2.71 Margin: 121.37
Balance: 4 810.62 Equity: 4 807.91 Free Margin: 4 686.54