Alpari Ltd

Account: 134132 Name: 55555 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27472492006.01.12 18:00buy0.20usdjpy114.35113.79116.352006.01.16 00:52113.790.004.59-98.43
27605362006.01.13 09:07buy0.20gbpusd1.76691.76951.78692006.01.16 12:151.76950.000.0436.40
27738872006.01.13 18:00sell0.20usdchf1.28051.28321.26052006.01.17 01:571.28320.00-4.32-42.07
27998902006.01.17 09:18buy0.20eurusd1.21341.20341.23342006.01.17 11:001.21030.000.00-62.00
27998962006.01.17 09:18sell0.20usdjpy114.74115.74112.742006.01.17 11:00115.000.000.00-45.22
28006522006.01.17 10:06buy0.10gbpusd1.76911.75911.78912006.01.17 11:001.76100.000.00-56.70
28021762006.01.17 11:00sell0.10gbpusd1.76111.76891.74112006.01.17 22:001.76800.000.00-48.30
28022062006.01.17 11:00sell0.20eurusd1.21051.21551.19052006.01.17 23:001.21090.000.00-8.00
28022172006.01.17 11:00buy0.10usdjpy115.02114.92117.022006.01.18 09:00115.250.001.1319.96
28053542006.01.17 13:00buy0.10usdchf1.28331.27581.30332006.01.17 23:001.27990.000.00-26.56
28147422006.01.17 22:00buy0.10gbpusd1.76791.75871.78792006.01.18 05:001.76440.000.02-24.50
28152432006.01.17 23:00sell0.10usdchf1.27991.28891.25992006.01.18 03:001.28210.00-1.08-17.16
28152542006.01.17 23:00buy0.10eurusd1.21091.20161.23092006.01.18 06:001.20870.00-0.71-22.00
28169262006.01.18 03:00buy0.10usdchf1.28201.27341.30202006.01.18 09:001.27740.000.00-36.01
28176242006.01.18 05:01sell0.10gbpusd1.76451.77061.74452006.01.18 10:001.76820.000.00-25.90
28182292006.01.18 06:00sell0.10eurusd1.20871.21771.18872006.01.18 09:001.21190.000.00-32.00
28211242006.01.18 09:00sell0.10usdchf1.27751.28301.25752006.01.18 17:451.28300.000.00-42.86
28211302006.01.18 09:00buy0.10eurusd1.21171.20581.23172006.01.18 18:001.20790.000.00-38.00
28211392006.01.18 09:00sell0.10usdjpy115.24115.83113.242006.01.19 02:07115.330.00-3.83-7.80
28231322006.01.18 10:00buy0.10gbpusd1.76811.76031.78812006.01.18 17:001.76250.000.00-39.20
28329342006.01.18 17:00sell0.10gbpusd1.76251.76291.74252006.01.19 16:411.76290.00-0.63-2.80
28341982006.01.18 18:00sell0.10eurusd1.20801.21731.18802006.01.18 23:001.21140.000.00-34.00
28342052006.01.18 18:00buy0.10usdchf1.28291.27891.30292006.01.19 19:011.28200.002.79-7.02
28382462006.01.18 23:01buy0.10eurusd1.21121.20211.23122006.01.19 02:111.20980.00-2.13-14.00
28395622006.01.19 02:07buy0.10usdjpy115.32114.35117.322006.01.19 06:01115.250.000.00-6.07
28396002006.01.19 02:11sell0.10eurusd1.20991.21551.18992006.01.19 18:001.21140.000.00-15.00
28405962006.01.19 06:01sell0.10usdjpy115.25116.11113.252006.01.19 10:12115.300.000.00-4.34
28452632006.01.19 10:12buy0.10usdjpy115.30114.39117.302006.01.19 12:00115.220.000.00-6.94
28473542006.01.19 12:00sell0.10usdjpy115.22115.95113.222006.01.19 20:00115.490.000.00-23.38
28553642006.01.19 18:00buy0.10gbpusd1.76191.75241.78192006.01.19 21:011.75880.000.00-21.70
28553982006.01.19 18:00buy0.10eurusd1.21181.20181.23182006.01.20 01:021.20880.00-0.71-30.00
28564492006.01.19 19:01sell0.10usdchf1.28221.29221.26222006.01.19 20:001.28550.000.00-25.67
28575432006.01.19 20:00buy0.10usdchf1.28551.27891.30552006.01.20 15:511.28340.000.93-16.36
28575522006.01.19 20:00buy0.10usdjpy115.50114.67117.502006.01.20 10:01115.250.001.13-21.69
28583072006.01.19 21:02sell0.10gbpusd1.75861.76421.73862006.01.20 12:011.76010.00-0.21-10.50
28601642006.01.20 01:02sell0.10eurusd1.20891.21431.18892006.01.20 16:001.20940.000.00-5.00
  0.00 -2.99 -860.82
Closed P/L: -863.81
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
28737212006.01.20 16:00buy0.10eurusd1.20961.20441.2296 1.21350.00-0.7139.00
28688082006.01.20 12:01buy0.10gbpusd1.76001.76221.7800 1.77060.000.0274.20
28734732006.01.20 15:51sell0.10usdchf1.28371.28611.2637 1.27670.00-1.0854.83
28662902006.01.20 10:01sell0.10usdjpy115.27115.98113.27 115.310.00-1.27-3.47
  0.00 -3.04 164.56
 Floating P/L: 161.52
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -863.81 Floating P/L: 161.52 Margin: 444.16
Balance: 4 566.30 Equity: 4 727.82 Free Margin: 4 283.66