Alpari Ltd

Account: 140824 Name: 20_20_20_20 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27026582006.01.12 00:28buy0.10gbpusd1.76741.77051.79822006.01.16 11:111.77050.000.0421.70
27228332006.01.17 15:42buy0.10usdcad1.16151.16091.17192006.01.18 16:401.17190.000.2188.74
27517532006.01.16 00:37sell0.10usdchf1.27381.28741.24662006.01.19 09:351.28740.00-5.40-105.63
27517662006.01.16 10:37sell0.10gbpchf2.26072.26602.23112006.01.17 17:472.26600.00-1.46-28.87
28157912006.01.18 13:47sell0.10gbpchf2.25242.26632.22462006.01.20 15:462.26630.00-5.84-75.83
  0.00 -12.45 -99.89
Closed P/L: -112.34
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
28386892006.01.20 00:03buy0.10audusd0.74910.74420.7591 0.74780.000.38-26.00
27517652006.01.16 00:29buy0.10eurusd1.21581.20271.2420 1.21350.00-4.97-23.00
28157942006.01.19 07:09sell0.10gbpjpy202.76204.56199.16 204.210.00-3.41-88.02
28598152006.01.20 14:56buy0.10gbpusd1.76421.75311.7878 1.77060.000.0244.80
28597882006.01.20 19:41sell0.10usdchf1.27871.28951.2571 1.27670.00-1.0815.67
  0.00 -9.06 -76.55
 Floating P/L: -85.61
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
28598192006.01.20 00:02buy stop0.10usdcad1.18011.16231.2157 1.1529TSD BuyStop
27939302006.01.17 00:03sell stop0.10usdjpy114.91115.61113.51 115.28TSD SellStop
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -112.34 Floating P/L: -85.61 Margin: 618.17
Balance: 49 668.78 Equity: 49 583.17 Free Margin: 48 965.00