Alpari Ltd

Account: 137820 Name: 13_13_13_13 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27697902006.01.13 14:45buy0.10eurusd1.20771.21431.21772006.01.16 03:161.21430.00-0.7166.00
27788392006.01.16 03:34sell0.10eurusd1.21461.21081.20462006.01.17 03:091.21080.000.5538.00
27958782006.01.17 04:11buy0.10eurusd1.21121.21211.22122006.01.18 10:221.21210.00-0.719.00
28273002006.01.18 13:28sell0.10eurusd1.21081.21021.20082006.01.18 20:491.21020.000.006.00
  0.00 -0.87 119.00
Closed P/L: 118.13
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
28369802006.01.18 20:53buy0.10eurusd1.21051.21141.2205 1.21350.00-3.5530.00
  0.00 -3.55 30.00
 Floating P/L: 26.45
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 118.13 Floating P/L: 26.45 Margin: 121.05
Balance: 5 123.94 Equity: 5 150.39 Free Margin: 5 029.34