Alpari Ltd

Account: 134685 Name: 99999 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27463942006.01.12 17:39sell0.10usdjpy114.26115.01113.382006.01.16 14:14115.010.00-2.57-65.18
27723482006.01.13 16:47sell0.10eurusd1.20821.21621.19772006.01.16 00:391.21620.000.55-80.00
27735262006.01.13 17:44sell0.10eurusd1.21121.21621.19772006.01.16 00:391.21620.000.55-50.00
27741992006.01.13 18:22sell0.10gbpusd1.77461.76811.76412006.01.16 15:131.76810.00-0.2145.50
27742332006.01.13 18:25buy0.10usdchf1.28041.28241.29092006.01.17 02:201.28240.001.8615.60
27744842006.01.13 18:42buy0.10usdchf1.27741.27841.29092006.01.16 14:251.27840.000.937.82
27836092006.01.16 10:04sell0.10usdjpy114.58115.07113.222006.01.16 14:14115.070.000.00-42.58
27846412006.01.16 11:11buy0.10gbpusd1.77071.76661.78292006.01.16 14:161.76660.000.00-28.70
27869112006.01.16 13:37buy0.10gbpusd1.76751.76661.78292006.01.16 14:161.76660.000.00-6.30
27876012006.01.16 14:14sell0.10usdjpy114.89114.73113.882006.01.17 08:38114.730.00-1.2813.95
27877452006.01.16 14:16buy0.10eurusd1.21101.21121.22302006.01.16 17:421.21120.000.002.00
27946862006.01.17 01:56buy0.10eurusd1.20891.21161.22092006.01.17 08:001.21160.000.0027.00
27947892006.01.17 01:57sell0.10usdchf1.28341.27981.26992006.01.17 07:581.27980.000.0028.13
27948052006.01.17 01:58sell0.10usdjpy115.27114.97113.882006.01.17 04:50114.970.000.0026.09
27989022006.01.17 08:34buy0.10usdjpy114.58115.29115.942006.01.17 13:21115.290.000.0061.58
28014512006.01.17 10:42buy0.10gbpusd1.76291.76321.77342006.01.17 17:311.76320.000.002.10
28037592006.01.17 12:13sell0.10usdjpy115.14115.51113.662006.01.17 15:03115.510.000.00-32.02
28038722006.01.17 12:17sell0.10usdchf1.28151.28041.27142006.01.18 01:001.28040.00-1.088.59
28038932006.01.17 12:17buy0.10eurusd1.20911.21011.21952006.01.18 01:011.21010.00-0.7110.00
28044722006.01.17 12:40buy0.10gbpusd1.75991.76151.77342006.01.17 14:181.76150.000.0011.20
28047632006.01.17 12:44buy0.10eurusd1.20591.20781.21952006.01.17 14:041.20780.000.0019.00
28048772006.01.17 12:45sell0.10usdchf1.28451.28291.27102006.01.17 14:051.28290.000.0012.47
28049322006.01.17 12:47sell0.10usdjpy115.44115.31114.242006.01.17 14:05115.310.000.0011.27
28090642006.01.17 16:05sell0.10usdjpy115.64115.53114.442006.01.17 23:04115.530.000.009.52
28090842006.01.17 16:06sell0.10usdchf1.28531.28461.27142006.01.17 17:171.28460.000.005.45
28139722006.01.17 20:51sell0.10gbpusd1.76631.76501.75432006.01.18 04:061.76500.00-0.219.10
28162932006.01.18 01:13sell0.10usdjpy115.74115.69114.542006.01.18 04:30115.690.000.004.32
28206222006.01.18 08:47buy0.10usdjpy115.33115.40116.382006.01.19 21:32115.400.003.416.07
28206832006.01.18 08:47buy0.10usdchf1.27851.27861.28772006.01.18 16:221.27860.000.000.78
28210772006.01.18 08:59sell0.10eurusd1.21181.21061.20142006.01.18 16:221.21060.000.0012.00
28224692006.01.18 09:47sell0.10gbpusd1.76761.76721.75562006.01.18 10:461.76720.000.002.80
28225412006.01.18 09:49buy0.10usdjpy115.00115.00116.372006.01.18 10:10115.000.000.000.00
28226092006.01.18 09:50buy0.10usdchf1.27551.27591.28902006.01.18 10:461.27590.000.003.14
28227912006.01.18 09:53sell0.10eurusd1.21481.21311.20132006.01.18 10:471.21310.000.0017.00
28252092006.01.18 11:25buy0.10usdjpy115.03115.13116.382006.01.18 13:40115.130.000.008.69
28260482006.01.18 12:16buy0.10usdchf1.27511.27611.28882006.01.18 13:301.27610.000.007.84
28288702006.01.18 14:46sell0.10eurusd1.21491.21391.20142006.01.18 15:001.21390.000.0010.00
28302912006.01.18 15:35buy0.10usdchf1.27281.27861.28772006.01.18 16:221.27860.000.0045.36
28315272006.01.18 16:14sell0.10usdchf1.27901.28111.26482006.01.18 17:341.28110.000.00-16.39
28335292006.01.18 17:35buy0.10eurusd1.20911.21061.22112006.01.19 00:441.21060.00-2.1315.00
28344052006.01.18 18:09buy0.10gbpusd1.76061.76161.77262006.01.18 21:331.76160.000.007.00
28349512006.01.18 18:35sell0.10usdchf1.28361.28351.27132006.01.18 20:291.28350.000.000.78
28427022006.01.19 08:34buy0.10gbpusd1.75691.75711.76892006.01.19 08:571.75710.000.001.40
28442962006.01.19 09:33sell0.10usdchf1.28541.28521.27522006.01.19 16:111.28520.000.001.56
28444222006.01.19 09:35buy0.10eurusd1.20641.20711.21842006.01.19 12:291.20710.000.007.00
28450742006.01.19 09:58buy0.10gbpusd1.75561.75661.76762006.01.19 11:541.75660.000.007.00
28511132006.01.19 15:09sell0.10usdchf1.28891.28521.27522006.01.19 16:111.28520.000.0028.79
28531882006.01.19 16:34sell0.10gbpusd1.76041.75951.74992006.01.19 21:301.75950.000.006.30
28531962006.01.19 16:34sell0.10eurusd1.21051.20981.19852006.01.19 20:531.20980.000.007.00
28541522006.01.19 16:58sell0.10gbpusd1.76341.76151.74992006.01.19 17:531.76150.000.0013.30
28545922006.01.19 17:12buy0.10usdchf1.28241.28431.29442006.01.19 20:091.28430.000.0014.79
28654232006.01.20 09:37buy0.10eurusd1.20421.20751.21622006.01.20 10:241.20750.000.0033.00
28716072006.01.20 14:57buy0.10usdchf1.28171.28261.29372006.01.20 15:561.28260.000.007.02
28722402006.01.20 15:16sell0.10gbpusd1.76691.76641.75322006.01.20 16:101.76640.000.003.50
28722932006.01.20 15:17sell0.10eurusd1.21031.21001.19832006.01.20 16:011.21000.000.003.00
28726322006.01.20 15:25buy0.10usdjpy114.98115.30116.352006.01.20 16:58115.300.000.0027.75
  0.00 -0.89 307.39
Closed P/L: 306.50
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
28777572006.01.20 19:50sell0.10eurusd1.21261.22561.2006 1.21380.000.55-12.00
28714582006.01.20 14:54sell0.10gbpusd1.76341.77291.7544 1.77100.00-0.21-53.20
28777412006.01.20 19:50sell0.10gbpusd1.76941.77291.7544 1.77100.00-0.21-11.20
28772692006.01.20 19:24buy0.10usdchf1.27981.27181.2903 1.27620.000.93-28.21
28781072006.01.20 20:02buy0.10usdchf1.27681.27181.2903 1.27620.000.93-4.70
28643942006.01.20 08:56buy0.10usdjpy115.31114.50116.35 115.280.001.14-2.60
  0.00 3.13 -111.91
 Floating P/L: -108.78
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 306.50 Floating P/L: -108.78 Margin: 668.56
Balance: 10 382.55 Equity: 10 273.77 Free Margin: 9 605.21