Alpari Ltd

Account: 134120 Name: 44444 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27754832006.01.13 20:01buy0.10eurusd1.21331.21381.22132006.01.18 15:461.21380.00-2.135.00
28092942006.01.17 16:14buy0.10usdchf1.28571.27611.29372006.01.18 09:011.27610.000.93-75.24
28257862006.01.18 12:00sell0.10usdchf1.27581.27541.26782006.01.18 14:531.27540.000.003.14
28362962006.01.18 20:00sell0.10gbpusd1.76151.75891.75352006.01.19 08:531.75890.00-0.6318.20
28473322006.01.19 12:00sell0.10eurusd1.20731.20631.19932006.01.20 09:401.20630.000.5510.00
  0.00 -1.28 -38.90
Closed P/L: -40.18
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: -40.18 Floating P/L: 0.00 Margin: 0.00
Balance: 4 876.88 Equity: 4 876.88 Free Margin: 4 876.88