Alpari Ltd

Account: 134722 Name: 10_10_10_10_10 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27726782006.01.13 17:00sell0.10usdjpy114.38114.37113.632006.01.16 05:16114.370.00-1.290.87
27747892006.01.13 18:56buy0.10gbpusd1.77651.77241.78452006.01.16 10:421.77240.000.02-28.70
27817062006.01.16 08:07sell0.10usdjpy114.38114.76113.632006.01.16 12:37114.760.000.00-33.11
27817072006.01.16 08:07buy0.10usdchf1.27641.27851.28442006.01.16 16:321.27850.000.0016.43
27841602006.01.16 10:42buy0.10gbpusd1.77281.76871.78082006.01.16 12:211.76870.000.00-28.70
27856152006.01.16 12:21buy0.10gbpusd1.76951.76501.77712006.01.16 15:381.76500.000.00-31.50
27890812006.01.16 15:38buy0.10gbpusd1.76541.76601.77312006.01.16 16:511.76600.000.004.20
27894492006.01.16 16:00buy0.10eurusd1.21151.20751.21952006.01.17 01:571.20750.00-0.71-40.00
27899272006.01.16 16:33sell0.10usdchf1.27861.28261.27112006.01.17 01:561.28260.00-1.08-31.18
27902242006.01.16 16:51buy0.10gbpusd1.76631.76801.77432006.01.17 09:251.76800.000.0211.90
27981032006.01.17 08:00sell0.10usdchf1.27951.27861.27202006.01.17 09:331.27860.000.007.04
28000322006.01.17 09:25buy0.10gbpusd1.76821.76411.77622006.01.17 10:301.76410.000.00-28.70
28002002006.01.17 09:33sell0.10usdchf1.27801.28201.27052006.01.17 12:171.28200.000.00-31.20
28011852006.01.17 10:31buy0.10gbpusd1.76461.76051.77262006.01.17 10:491.76050.000.00-28.70
28017852006.01.17 10:49buy0.10gbpusd1.76081.76111.76912006.01.17 12:131.76110.000.002.10
28037712006.01.17 12:14buy0.10gbpusd1.76161.76271.76962006.01.17 17:451.76270.000.007.70
28038762006.01.17 12:17sell0.10usdchf1.28141.28541.27392006.01.17 15:401.28540.000.00-31.12
28087792006.01.17 15:47sell0.10usdchf1.28411.28391.27662006.01.18 05:221.28390.00-1.081.56
28113762006.01.17 17:45buy0.10gbpusd1.76321.76531.77122006.01.18 09:151.76530.000.0214.70
28197402006.01.18 08:00sell0.10usdchf1.28241.27751.27492006.01.18 09:521.27490.000.0058.83
28218962006.01.18 09:15sell0.10gbpusd1.76541.76931.75792006.01.18 09:521.76930.000.00-27.30
28226892006.01.18 09:52sell0.10gbpusd1.76911.76751.76162006.01.18 11:181.76750.000.0011.20
28226932006.01.18 09:52sell0.10usdchf1.27461.27861.26712006.01.18 11:001.27860.000.00-31.28
28246442006.01.18 11:00sell0.10usdchf1.27801.27711.27052006.01.18 13:201.27710.000.007.05
28250942006.01.18 11:18sell0.10gbpusd1.76711.76691.75962006.01.18 13:401.76690.000.001.40
28271342006.01.18 13:20sell0.10usdchf1.27651.27521.26902006.01.18 14:521.27520.000.0010.19
28275402006.01.18 13:40sell0.10gbpusd1.76651.77041.75902006.01.18 14:461.77040.000.00-27.30
28288582006.01.18 14:46sell0.10gbpusd1.77011.76791.76262006.01.18 15:171.76790.000.0015.40
28290982006.01.18 14:52sell0.10usdchf1.27461.27861.26712006.01.18 16:141.27860.000.00-31.28
28298712006.01.18 15:17sell0.10gbpusd1.76741.76561.75992006.01.18 16:251.76560.000.0012.60
28309962006.01.18 16:01buy0.10eurusd1.21361.20961.22162006.01.18 16:161.20960.000.00-40.00
28315282006.01.18 16:14sell0.10usdchf1.27901.28301.27152006.01.18 17:451.28300.000.00-31.17
28317002006.01.18 16:16buy0.10eurusd1.21011.20611.21812006.01.19 09:351.20610.00-2.13-40.00
28321402006.01.18 16:25sell0.10gbpusd1.76501.76231.75752006.01.18 18:301.76230.000.0018.90
28337922006.01.18 17:45sell0.10usdchf1.28221.28621.27472006.01.19 09:341.28620.00-3.24-31.10
28348772006.01.18 18:30sell0.10gbpusd1.76191.76091.75442006.01.18 19:171.76090.000.007.00
28356892006.01.18 19:17sell0.10gbpusd1.76041.76431.75292006.01.18 22:421.76430.000.00-27.30
28418422006.01.19 08:00sell0.10gbpusd1.76171.75871.75422006.01.19 08:491.75870.000.0021.00
28431832006.01.19 08:49sell0.10gbpusd1.75801.75601.75052006.01.19 09:411.75600.000.0014.00
28443172006.01.19 09:34sell0.10usdchf1.28561.28321.27812006.01.19 17:491.28320.000.0018.70
28444242006.01.19 09:35buy0.10eurusd1.20651.20661.21452006.01.19 13:371.20660.000.001.00
28446822006.01.19 09:41sell0.10gbpusd1.75551.75491.74802006.01.19 13:511.75490.000.004.20
28488182006.01.19 13:40sell0.10eurusd1.20701.21081.19952006.01.19 16:341.21080.000.00-38.00
28490122006.01.19 13:51sell0.10gbpusd1.75451.75841.74702006.01.19 14:231.75840.000.00-27.30
28497202006.01.19 14:23sell0.10gbpusd1.75811.75741.75062006.01.19 14:441.75740.000.004.90
28504502006.01.19 14:44sell0.10gbpusd1.75701.76091.74952006.01.19 16:341.76090.000.00-27.30
28532122006.01.19 16:35sell0.10gbpusd1.76151.75851.75402006.01.20 08:221.75850.00-0.2121.00
28532152006.01.19 16:35sell0.10eurusd1.21081.20631.20332006.01.20 09:401.20630.000.5545.00
28630672006.01.20 08:01buy0.10usdjpy115.65115.25116.452006.01.20 08:57115.250.000.00-34.71
28644232006.01.20 08:57buy0.10usdjpy115.27115.31116.072006.01.20 17:09115.310.000.003.47
28688072006.01.20 12:01sell0.10gbpusd1.75971.76361.75222006.01.20 14:541.76360.000.00-27.30
28688342006.01.20 12:02sell0.10eurusd1.20661.21041.19912006.01.20 15:161.21040.000.00-38.00
28714462006.01.20 14:54sell0.10gbpusd1.76321.76711.75572006.01.20 15:161.76710.000.00-27.30
28722172006.01.20 15:16sell0.10eurusd1.21011.20911.20262006.01.20 16:581.20910.000.0010.00
28722412006.01.20 15:16sell0.10gbpusd1.76691.76691.75942006.01.20 16:131.76690.000.000.00
28740642006.01.20 16:13sell0.10gbpusd1.76631.76471.75882006.01.20 17:101.76470.000.0011.20
28750882006.01.20 16:58sell0.10eurusd1.20871.21251.20122006.01.20 19:481.21250.000.00-38.00
28754912006.01.20 17:10sell0.10gbpusd1.76431.76821.75682006.01.20 19:381.76820.000.00-27.30
28775282006.01.20 19:40sell0.10gbpusd1.76831.77221.76082006.01.20 20:531.77220.000.00-27.30
  0.00 -9.13 -548.61
Closed P/L: -557.74
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
28776872006.01.20 19:48sell0.10eurusd1.21231.21611.2048 1.21380.000.55-15.00
28754802006.01.20 17:10buy0.10usdjpy115.33114.93116.13 115.280.001.14-4.34
  0.00 1.69 -19.34
 Floating P/L: -17.65
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -557.74 Floating P/L: -17.65 Margin: 221.23
Balance: 9 481.80 Equity: 9 464.15 Free Margin: 9 242.92