Alpari Ltd

Account: 134137 Name: 66666 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27602632006.01.13 08:59buy0.10eurusd1.20751.21291.22752006.01.16 12:491.21290.00-0.7154.00
27693702006.01.13 14:39sell0.10usdchf1.28201.27671.26202006.01.16 12:201.27670.00-1.0841.51
27723452006.01.13 16:47sell0.10usdjpy114.30114.80112.302006.01.16 12:37114.800.00-1.29-43.55
27845322006.01.16 11:06sell0.10gbpusd1.77201.76631.75202006.01.16 16:271.76630.000.0039.90
27873432006.01.16 14:05buy0.10usdchf1.27851.27851.29852006.01.16 16:321.27850.000.000.00
27873652006.01.16 14:06sell0.10eurusd1.21181.20991.19182006.01.17 02:591.20990.000.5519.00
27975462006.01.17 07:29buy0.10eurusd1.21261.20761.23262006.01.17 12:401.20760.000.00-50.00
27979052006.01.17 07:52sell0.10usdchf1.27801.28301.25802006.01.17 12:291.28300.000.00-38.97
27983772006.01.17 08:20sell0.10usdjpy114.72115.22112.722006.01.17 12:16115.220.000.00-43.40
27991372006.01.17 08:44buy0.10gbpusd1.77031.76531.79032006.01.17 10:301.76530.000.00-35.00
28011462006.01.17 10:30sell0.10gbpusd1.76541.76221.74512006.01.17 11:311.76220.000.0022.40
28042252006.01.17 12:29buy0.10usdchf1.28311.28401.30312006.01.17 17:081.28400.000.007.01
28140732006.01.17 21:00buy0.10gbpusd1.76671.76671.78672006.01.18 01:001.76670.000.020.00
28148022006.01.17 22:02buy0.10eurusd1.21061.21291.23062006.01.18 10:061.21290.00-0.7123.00
28165822006.01.18 02:02buy0.10usdchf1.28211.27711.30212006.01.18 08:591.27710.000.00-39.15
28169392006.01.18 03:01sell0.10gbpusd1.76381.76381.74382006.01.18 05:421.76380.000.000.00
28206682006.01.18 08:47sell0.10usdjpy115.25115.17113.252006.01.18 10:00115.170.000.006.95
28210842006.01.18 08:59sell0.10usdchf1.27701.27651.25702006.01.18 10:061.27650.000.003.92
28211402006.01.18 09:00buy0.10gbpusd1.76591.76731.78592006.01.18 10:061.76730.000.009.80
28316942006.01.18 16:16sell0.10gbpusd1.76371.76101.74372006.01.18 19:201.76100.000.0018.90
28333012006.01.18 17:20sell0.10eurusd1.20931.20921.18932006.01.18 19:301.20920.000.001.00
28336522006.01.18 17:41buy0.10usdchf1.28191.28191.30192006.01.18 19:321.28190.000.000.00
28379832006.01.18 22:35buy0.10eurusd1.21121.20621.23122006.01.19 09:351.20620.00-2.13-50.00
28395732006.01.19 02:09sell0.10usdjpy115.24115.23113.242006.01.19 15:00115.230.000.000.87
28535572006.01.19 16:41buy0.10eurusd1.21181.20681.23182006.01.20 07:031.20680.00-0.71-50.00
28542312006.01.19 17:00buy0.10gbpusd1.76241.75741.78242006.01.19 23:331.75740.000.00-35.00
28553732006.01.19 18:00sell0.10usdchf1.28201.28701.26202006.01.20 03:181.28700.00-1.07-38.85
28667082006.01.20 10:12sell0.10usdchf1.28321.28321.26322006.01.20 15:401.28320.000.000.00
28672922006.01.20 10:30buy0.10gbpusd1.76001.76061.78032006.01.20 14:291.76060.000.004.20
  0.00 -7.13 -171.46
Closed P/L: -178.59
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
28716152006.01.20 14:57buy0.10eurusd1.20991.21241.2299 1.21350.00-0.7136.00
  0.00 -0.71 36.00
 Floating P/L: 35.29
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -178.59 Floating P/L: 35.29 Margin: 120.99
Balance: 4 901.45 Equity: 4 936.74 Free Margin: 4 815.75