Alpari Ltd

Account: 134969 Name: 11_11_11_11_11 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27898622006.01.16 16:29sell1.00usdchf1.27900.00001.27702006.01.17 08:441.27700.00-10.78156.62
28063242006.01.17 13:34sell1.00usdchf1.28191.28191.27992006.01.17 23:231.27990.000.00156.26
28123672006.01.17 18:53sell1.00usdjpy115.80115.78115.602006.01.17 20:26115.600.000.00173.01
28159102006.01.18 00:14buy1.00usdchf1.27980.00001.28182006.01.18 02:031.28180.000.00156.03
28391822006.01.19 01:14sell1.00usdjpy115.25115.23115.052006.01.19 14:22115.050.000.00173.84
  0.00 -10.78 815.76
Closed P/L: 804.98
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: 804.98 Floating P/L: 0.00 Margin: 0.00
Balance: 8 491.18 Equity: 8 491.18 Free Margin: 8 491.18