Alpari Ltd

Account: 135270 Name: 77777 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
25773872006.01.03 14:28sell1.00usdjpy117.57115.450.002006.01.19 01:34115.450.00-229.931 836.29
28426292006.01.19 08:31buy0.10gbpusd1.75891.75690.00002006.01.19 08:341.75690.000.00-14.00
28443702006.01.19 09:34buy0.10eurusd1.20721.20520.00002006.01.19 15:091.20520.000.00-20.00
28655872006.01.20 09:38buy0.10eurusd1.20551.20700.00002006.01.20 10:271.20700.000.0015.00
28775252006.01.20 19:40buy0.10usdchf1.27931.27730.00002006.01.20 19:501.27730.000.00-15.66
  0.00 -229.93 1 801.63
Closed P/L: 1 571.70
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: 1 571.70 Floating P/L: 0.00 Margin: 0.00
Balance: 11 328.82 Equity: 11 328.82 Free Margin: 11 328.82