Alpari Ltd

Account: 134113 Name: 11111 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27727032006.01.13 17:01sell0.10usdjpy114.36114.68113.582006.01.16 10:34114.680.00-1.29-27.90
27738632006.01.13 18:00sell0.10usdchf1.28011.27671.27212006.01.16 12:201.27670.00-1.0826.63
27948542006.01.17 02:00sell0.10gbpusd1.76451.76831.75652006.01.17 08:201.76830.000.00-26.60
28052712006.01.17 13:00buy0.10usdjpy115.36115.73116.162006.01.17 17:11115.730.000.0031.97
28052792006.01.17 13:00sell0.10eurusd1.20701.21241.19902006.01.18 08:591.21240.000.55-54.00
28182222006.01.18 06:00buy0.10usdjpy115.77115.41116.572006.01.18 08:30115.410.000.00-31.19
28211212006.01.18 09:00buy0.10eurusd1.21191.21291.21992006.01.18 10:061.21290.000.0010.00
28211332006.01.18 09:00sell0.10usdjpy115.25115.17114.452006.01.18 10:00115.170.000.006.95
28341942006.01.18 18:00sell0.10eurusd1.20791.20761.19992006.01.19 15:431.20760.001.653.00
28542412006.01.19 17:00buy0.10eurusd1.21151.20641.21952006.01.20 07:121.20640.00-0.71-51.00
28575542006.01.19 20:00buy0.10usdjpy115.49115.01116.292006.01.20 14:57115.010.001.13-41.74
  0.00 0.25 -153.88
Closed P/L: -153.63
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: -153.63 Floating P/L: 0.00 Margin: 0.00
Balance: 4 676.78 Equity: 4 676.78 Free Margin: 4 676.78