Alpari Ltd

Account: 137872 Name: 16_16_16_16 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27748472006.01.13 19:00buy0.10eurusd1.21381.19381.23382006.01.17 02:001.20800.00-1.42-58.00
27748542006.01.13 19:00buy0.10gbpusd1.77661.75661.79662006.01.16 14:001.76790.000.02-60.90
27759742006.01.13 21:00sell0.10usdchf1.27631.29631.25632006.01.17 02:001.28400.00-2.16-59.97
  0.00 -3.56 -178.87
Closed P/L: -182.43
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
28737082006.01.20 16:00buy0.10gbpusd1.76511.74541.7854 1.77060.000.0238.50
28780492006.01.20 20:00sell0.10usdchf1.27761.29761.2576 1.27670.00-1.087.05
  0.00 -1.06 45.55
 Floating P/L: 44.49
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -182.43 Floating P/L: 44.49 Margin: 223.56
Balance: 9 938.57 Equity: 9 983.06 Free Margin: 9 759.50