Alpari Ltd

Account: 140860 Name: 18_18_18_18 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27727002006.01.13 17:01sell0.10usdjpy114.37114.03113.382006.01.16 02:29114.030.00-1.2929.82
27738622006.01.13 18:00sell0.10usdchf1.28011.27521.27012006.01.16 02:221.27520.00-1.0838.42
27798442006.01.16 06:01buy0.10usdjpy114.32114.88115.322006.01.16 14:22114.880.000.0048.75
27806592006.01.16 07:00sell0.10gbpusd1.77501.76751.76502006.01.16 15:401.76500.000.0070.00
27815822006.01.16 08:00sell0.10eurusd1.21431.21301.20432006.01.16 16:341.21300.000.0013.00
27862522006.01.16 13:00buy0.10usdchf1.27771.27851.28772006.01.16 16:321.27850.000.006.26
27934342006.01.16 23:01buy0.10gbpusd1.76851.76461.77852006.01.17 01:561.76460.000.02-27.30
27948552006.01.17 02:00sell0.10gbpusd1.76451.76831.75452006.01.17 08:201.76830.000.00-26.60
27953422006.01.17 03:00sell0.10usdjpy114.95114.78113.952006.01.17 08:55114.780.000.0014.81
27961012006.01.17 05:01buy0.10eurusd1.21121.21191.22132006.01.17 10:211.21190.000.007.00
27971552006.01.17 07:01sell0.10usdchf1.27971.27881.26972006.01.17 10:231.27880.000.007.04
27994282006.01.17 09:00buy0.10gbpusd1.76901.76471.77902006.01.17 10:301.76470.000.00-30.10
28021692006.01.17 11:00sell0.10gbpusd1.76101.76101.75102006.01.17 13:021.76100.000.000.00
28052702006.01.17 13:00buy0.10usdjpy115.36115.72116.362006.01.17 17:11115.720.000.0031.11
28052802006.01.17 13:00sell0.10eurusd1.20701.21241.19702006.01.17 21:001.20990.000.00-29.00
28053512006.01.17 13:00buy0.10usdchf1.28331.28401.29332006.01.17 17:081.28400.000.005.45
28172992006.01.18 04:00sell0.10usdjpy115.52115.81114.522006.01.18 05:15115.810.000.00-25.04
28182152006.01.18 06:00sell0.10eurusd1.20871.21141.19872006.01.18 08:541.21140.000.00-27.00
28182192006.01.18 06:00buy0.10usdchf1.28221.27891.29222006.01.18 08:471.27890.000.00-25.81
28182302006.01.18 06:00sell0.10gbpusd1.76341.76281.75342006.01.18 08:001.76280.000.004.20
28211222006.01.18 09:00buy0.10eurusd1.21191.21311.22192006.01.18 10:061.21310.000.0012.00
28211322006.01.18 09:00sell0.10usdjpy115.25115.17114.252006.01.18 10:00115.170.000.006.95
28230562006.01.18 10:00buy0.10gbpusd1.76841.76201.77842006.01.18 17:191.76200.000.00-44.80
28329072006.01.18 17:00buy0.10usdchf1.28061.28191.29062006.01.18 19:321.28190.000.0010.14
28341932006.01.18 18:00sell0.10eurusd1.20791.20761.19792006.01.19 15:431.20760.001.653.00
28353672006.01.18 19:00buy0.10usdjpy115.32114.89116.322006.01.19 04:01115.260.003.41-5.21
28542322006.01.19 17:00buy0.10gbpusd1.76241.75481.77242006.01.20 00:001.75710.000.02-37.10
28542342006.01.19 17:00sell0.10usdchf1.28141.28731.27142006.01.20 03:111.28670.00-1.07-41.19
28542522006.01.19 17:00buy0.10eurusd1.21151.20641.22152006.01.20 03:001.20790.00-0.71-36.00
28575552006.01.19 20:00buy0.10usdjpy115.49115.01116.492006.01.20 09:02115.280.001.13-18.22
28679352006.01.20 11:00sell0.10usdchf1.28411.28321.27412006.01.20 15:401.28320.000.007.01
28679412006.01.20 11:00buy0.10gbpusd1.75841.76061.76842006.01.20 14:291.76060.000.0015.40
  0.00 2.08 -43.01
Closed P/L: -40.93
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
28769402006.01.20 19:01buy0.10usdjpy115.42115.02116.42 115.280.001.14-12.14
  0.00 1.14 -12.14
 Floating P/L: -11.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -40.93 Floating P/L: -11.00 Margin: 100.00
Balance: 9 933.07 Equity: 9 922.07 Free Margin: 9 822.07