Alpari Ltd

Account: 140838 Name: 19_19_19_19 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27472422006.01.12 18:00buy0.10usdjpy114.351.200.002006.01.17 20:37115.570.003.43105.56
28140712006.01.17 21:00buy0.10eurusd1.20991.20470.00002006.01.19 10:001.20760.00-2.84-23.00
28451172006.01.19 10:00sell0.10gbpusd1.75541.76190.00002006.01.19 16:351.76190.000.00-45.50
28542272006.01.19 17:00sell0.10usdjpy115.04115.510.002006.01.19 19:56115.510.000.00-40.69
28575462006.01.19 20:00sell0.10eurusd1.20871.21430.00002006.01.20 21:001.21390.000.55-52.00
  0.00 1.14 -55.63
Closed P/L: -54.49
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
28789822006.01.20 21:04buy0.10usdjpy115.27114.860.00 115.280.001.140.87
  0.00 1.14 0.87
 Floating P/L: 2.01
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -54.49 Floating P/L: 2.01 Margin: 100.00
Balance: 4 866.42 Equity: 4 868.43 Free Margin: 4 768.43