Alpari Ltd

Account: 134358 Name: 88888 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
27532282006.01.13 01:00buy stop0.10eurusd1.22011.19591.22902006.01.16 23:001.2129cancelled
27532302006.01.13 01:01buy stop0.10eurusd1.22011.19591.23452006.01.16 23:001.2127cancelled
27532382006.01.13 01:01buy stop0.10eurusd1.22011.19591.24342006.01.16 23:061.2127cancelled
27532402006.01.13 01:01sell stop0.10eurusd1.19591.22011.18702006.01.16 23:061.2123cancelled
27532542006.01.13 01:01sell stop0.10eurusd1.19591.22011.18152006.01.16 23:071.2121cancelled
27532622006.01.13 01:01sell stop0.10eurusd1.19591.22011.17262006.01.16 23:071.2123cancelled
27942922006.01.17 01:00buy stop0.10eurusd1.22371.19951.23262006.01.17 23:001.2108cancelled
27943062006.01.17 01:00buy stop0.10eurusd1.22371.19951.23812006.01.17 23:001.2109cancelled
27943082006.01.17 01:00buy stop0.10eurusd1.22371.19951.24702006.01.17 23:001.2108cancelled
27943112006.01.17 01:00sell stop0.10eurusd1.19951.22371.19062006.01.17 23:001.2106cancelled
27943122006.01.17 01:00sell stop0.10eurusd1.19951.22371.18512006.01.17 23:001.2105cancelled
27943142006.01.17 01:00sell stop0.10eurusd1.19951.22371.17622006.01.17 23:011.2103cancelled
28161412006.01.18 01:00buy stop0.10eurusd1.22211.19791.23102006.01.18 23:001.2113cancelled
28161462006.01.18 01:00buy stop0.10eurusd1.22211.19791.23652006.01.18 23:011.2112cancelled
28161522006.01.18 01:00buy stop0.10eurusd1.22211.19791.24542006.01.18 23:011.2113cancelled
28161562006.01.18 01:00sell stop0.10eurusd1.19791.22211.18902006.01.18 23:021.2111cancelled
28161662006.01.18 01:00sell stop0.10eurusd1.19791.22211.18352006.01.18 23:021.2110cancelled
28161682006.01.18 01:00sell stop0.10eurusd1.19791.22211.17462006.01.18 23:021.2111cancelled
28390902006.01.19 01:00buy stop0.10eurusd1.22251.19831.23142006.01.19 23:011.2098cancelled
28390952006.01.19 01:00buy stop0.10eurusd1.22251.19831.23692006.01.19 23:021.2099cancelled
28390982006.01.19 01:00buy stop0.10eurusd1.22251.19831.24582006.01.19 23:051.2098cancelled
28391022006.01.19 01:00sell stop0.10eurusd1.19831.22251.18942006.01.19 23:051.2094cancelled
28391042006.01.19 01:00sell stop0.10eurusd1.19831.22251.18392006.01.19 23:051.2093cancelled
28391072006.01.19 01:00sell stop0.10eurusd1.19831.22251.17502006.01.19 23:051.2092cancelled
  0.00 0.00 0.00
Closed P/L: 0.00
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 
28601512006.01.20 01:01buy stop0.10eurusd1.22151.19731.2304 1.2138
28601542006.01.20 01:01buy stop0.10eurusd1.22151.19731.2359 1.2138
28601572006.01.20 01:01buy stop0.10eurusd1.22151.19731.2448 1.2138
28601582006.01.20 01:02sell stop0.10eurusd1.19731.22151.1884 1.2135
28601612006.01.20 01:02sell stop0.10eurusd1.19731.22151.1829 1.2135
28601622006.01.20 01:02sell stop0.10eurusd1.19731.22151.1740 1.2135
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: 0.00 Margin: 0.00
Balance: 5 367.77 Equity: 5 367.77 Free Margin: 5 367.77