Alpari Ltd

Account: 134114 Name: 22222 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27733852006.01.13 17:42buy0.10gbpusd1.77171.77501.77972006.01.16 06:431.77500.000.0223.10
27903872006.01.16 17:00buy0.10usdchf1.28021.28191.28822006.01.17 02:461.28190.000.9313.26
28192752006.01.18 07:30sell0.10gbpusd1.76031.76411.75232006.01.18 08:091.76410.000.00-26.60
28315912006.01.18 16:15buy0.10usdchf1.27871.28181.28672006.01.18 19:321.28180.000.0024.18
28658952006.01.20 09:45sell0.10gbpusd1.75461.75801.74662006.01.20 10:081.75800.000.00-23.80
28668262006.01.20 10:15sell0.10usdchf1.28321.28321.27522006.01.20 15:401.28320.000.000.00
  0.00 0.95 10.14
Closed P/L: 11.09
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
No transactions
  0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 11.09 Floating P/L: 0.00 Margin: 0.00
Balance: 4 713.88 Equity: 4 713.88 Free Margin: 4 713.88