Alpari Ltd

Account: 119785 Name: MandarineXL v0.2 Currency: USD 2006 January 6, 21:02
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
20415892005.11.27 02:09balanceDeposit10 000.00
20502292005.11.28 12:04sell0.10eurjpy140.17140.67138.172005.11.28 16:06140.670.000.00-41.76
20517642005.11.28 14:01buy0.10eurusd1.17191.18771.19222005.11.28 20:151.18770.000.00158.00
20519822005.11.28 14:12sell0.10usdchf1.31941.30661.29942005.11.28 19:541.30660.000.0097.96
20754192005.11.29 14:34sell0.10gbpusd1.72101.72101.70102005.11.29 15:111.72100.000.000.00
20885242005.11.30 06:46sell0.10usdjpy119.36119.86117.362005.11.30 20:48119.860.000.00-41.72
20889482005.11.30 07:00buy0.10eurusd1.17951.17451.19952005.12.01 13:481.17450.00-2.10-50.00
20889892005.11.30 07:01buy0.10gbpusd1.72201.72861.74202005.12.01 01:391.72860.000.1946.20
20893392005.11.30 07:11sell0.10usdchf1.31191.31691.29192005.11.30 14:501.31690.000.00-37.97
20939772005.11.30 11:04sell0.10eurjpy140.78141.28138.782005.11.30 20:39141.280.000.00-41.73
21056302005.12.01 01:00sell0.10usdchf1.31381.31881.29382005.12.01 14:161.31880.000.00-37.91
21148442005.12.01 14:45sell0.10eurjpy140.96141.46138.962005.12.01 19:43141.460.000.00-41.49
21154612005.12.01 15:00sell0.10gbpusd1.72731.73231.70732005.12.01 18:441.73230.000.00-35.00
21257832005.12.02 06:10sell0.10gbpusd1.73021.72971.71022005.12.02 09:001.72970.000.003.50
21460402005.12.05 00:41buy0.10eurusd1.17111.17571.19112005.12.05 15:021.17570.000.0046.00
21478592005.12.05 03:17buy0.10usdchf1.31951.31451.33952005.12.05 13:021.31450.000.00-38.04
21485742005.12.05 04:50sell0.10gbpusd1.72981.72971.70982005.12.05 08:241.72970.000.000.70
21515032005.12.05 09:04buy0.10gbpusd1.73171.73431.75172005.12.05 13:351.73430.000.0018.20
21751002005.12.06 10:39sell0.10gbpusd1.73611.73351.71612005.12.06 11:481.73350.000.0018.20
21762262005.12.06 11:26sell0.10eurusd1.17611.17611.15612005.12.07 09:161.17610.000.480.00
21769282005.12.06 11:48sell0.10gbpusd1.73311.73811.71312005.12.06 16:541.73810.000.00-35.00
21844292005.12.06 17:17sell0.10usdjpy120.93120.82118.932005.12.07 01:23120.820.00-1.159.10
21844772005.12.06 17:18sell0.10eurjpy142.43142.43140.432005.12.07 01:02142.430.00-0.790.00
21916052005.12.07 03:00buy0.10usdchf1.30821.30991.32822005.12.07 09:051.30990.000.0012.98
21916192005.12.07 03:01sell0.10gbpusd1.73821.73561.71822005.12.07 09:041.73560.000.0018.20
21920052005.12.07 04:26sell0.10usdjpy120.90120.50118.902005.12.08 13:07120.500.00-3.4433.20
22103822005.12.07 23:00buy0.10gbpusd1.73591.74461.75592005.12.08 10:171.74460.000.2560.90
22147102005.12.08 08:46buy0.10eurusd1.17401.17631.19402005.12.08 10:511.17630.000.0023.00
22370102005.12.09 05:56sell0.10usdjpy120.46120.96118.462005.12.12 02:07120.960.00-1.15-41.34
22393372005.12.09 08:49sell0.10eurusd1.17781.18281.15782005.12.09 15:521.18280.000.00-50.00
22403852005.12.09 09:45buy0.10usdchf1.30481.29981.32482005.12.12 02:511.29980.000.84-38.47
22404982005.12.09 09:47sell0.10eurjpy141.97142.47139.972005.12.09 15:59142.470.000.00-41.47
22408052005.12.09 09:54sell0.10gbpusd1.74641.75141.72642005.12.09 12:051.75140.000.00-35.00
22541812005.12.12 01:00sell0.10eurusd1.17891.18391.15892005.12.12 02:551.18390.000.00-50.00
22632562005.12.12 09:46sell0.10usdjpy120.51120.11118.512005.12.12 14:25120.110.000.0033.30
22878862005.12.13 10:00sell0.10eurusd1.19201.19701.17202005.12.13 20:181.19700.000.00-50.00
22878992005.12.13 10:00buy0.10usdchf1.29341.29371.31342005.12.13 11:481.29370.000.002.32
22885822005.12.13 10:26sell0.10gbpusd1.77001.76901.75002005.12.13 11:521.76900.000.007.00
22889912005.12.13 10:40sell0.10eurjpy143.09143.59141.092005.12.13 14:21143.590.000.00-41.55
22959272005.12.13 16:17buy0.10gbpusd1.77291.76791.79292005.12.13 17:361.76790.000.00-35.00
22971982005.12.13 17:50sell0.10eurjpy143.19142.94141.192005.12.14 03:15142.940.00-0.8021.02
22992862005.12.13 20:18buy0.10eurusd1.19711.20131.21712005.12.14 03:351.20130.00-0.6442.00
22993792005.12.13 20:19sell0.10usdchf1.29061.28371.27062005.12.14 03:321.28370.00-0.9953.75
23026402005.12.13 22:05sell0.10usdjpy120.07118.73118.072005.12.14 03:24118.730.00-1.16112.85
23043262005.12.14 02:01buy0.10gbpusd1.77061.77341.79062005.12.14 03:351.77340.000.0019.60
23155732005.12.14 11:36sell0.10gbpusd1.76871.77371.74872005.12.14 12:171.77370.000.00-35.00
23170312005.12.14 12:52sell0.10gbpusd1.77021.77521.75022005.12.14 14:311.77520.000.00-35.00
23189472005.12.14 14:31buy0.10gbpusd1.77521.77021.79522005.12.15 04:501.77020.000.06-35.00
23287212005.12.14 22:02sell0.10eurusd1.19951.19921.17952005.12.15 01:121.19920.001.653.00
23307272005.12.15 02:19buy0.10eurusd1.20191.19691.22192005.12.15 04:491.19690.000.00-50.00
23316442005.12.15 04:49sell0.10eurusd1.19691.20191.17692005.12.15 09:121.20190.000.00-50.00
23316822005.12.15 04:50sell0.10gbpusd1.77021.77011.75022005.12.15 08:541.77010.000.000.70
23318722005.12.15 05:03buy0.10usdchf1.28481.28941.30482005.12.15 17:051.28940.000.0035.68
23377662005.12.15 10:00buy0.10eurusd1.20021.20161.22022005.12.15 11:171.20160.000.0014.00
23384892005.12.15 10:30buy0.10gbpusd1.77421.76921.79422005.12.15 15:461.76920.000.00-35.00
23452752005.12.15 15:46sell0.10gbpusd1.76921.76431.74922005.12.15 17:031.76430.000.0034.30
23544782005.12.16 00:12buy0.10usdchf1.29151.28651.31152005.12.16 09:051.28650.000.00-38.87
23599962005.12.16 09:02buy0.10gbpusd1.76781.77051.78782005.12.16 10:371.77050.000.0018.90
23601442005.12.16 09:05sell0.10usdchf1.28661.28631.26662005.12.16 10:371.28630.000.002.33
23646852005.12.16 12:03buy0.10usdchf1.28991.29071.30992005.12.16 15:141.29070.000.006.20
23676742005.12.16 15:01sell0.10eurusd1.19701.20201.17702005.12.16 22:241.20200.000.00-50.00
23680422005.12.16 15:24sell0.10usdjpy116.18115.97114.182005.12.16 18:19115.970.000.0018.11
23695732005.12.16 16:40sell0.10eurjpy139.11139.11137.112005.12.19 00:01139.110.00-0.860.00
23750812005.12.19 00:30sell0.10usdchf1.28781.29281.26782005.12.19 13:301.29280.000.00-38.68
23795422005.12.19 08:36sell0.10gbpusd1.76851.76601.74852005.12.19 12:001.76600.000.0017.50
23832152005.12.19 11:12sell0.10eurusd1.19981.19981.17982005.12.19 15:561.19980.000.000.00
23867292005.12.19 14:00sell0.10eurjpy139.30139.29137.302005.12.19 18:43139.290.000.000.86
23887202005.12.19 15:46sell0.10usdjpy116.08116.58114.082005.12.20 04:02116.580.00-1.27-42.89
23937742005.12.19 21:04buy0.10eurusd1.20111.19611.22112005.12.20 05:411.19610.00-0.71-50.00
23955802005.12.20 00:58sell0.10eurjpy139.36139.86137.362005.12.20 04:02139.860.000.00-42.87
24028582005.12.20 11:06sell0.10eurjpy139.40139.04137.402005.12.20 17:31139.040.000.0030.78
24031542005.12.20 11:24buy0.10gbpusd1.76491.76631.78492005.12.20 12:591.76630.000.009.80
24077602005.12.20 14:56sell0.10gbpusd1.76131.75951.74132005.12.20 16:171.75950.000.0012.60
24245992005.12.21 08:29buy0.10gbpusd1.75941.75441.77942005.12.21 09:421.75440.000.00-35.00
24292942005.12.21 10:54sell0.10eurjpy139.09138.86137.092005.12.21 16:47138.860.000.0019.58
24444132005.12.22 04:02sell0.10eurjpy138.88138.55136.882005.12.22 16:18138.550.000.0028.29
24535062005.12.22 14:53sell0.10usdjpy117.30116.66115.302005.12.22 16:43116.660.000.0054.86
24645572005.12.23 08:37buy0.10gbpusd1.74021.73521.76022005.12.23 12:591.73520.000.00-35.00
24652292005.12.23 09:20buy0.10usdchf1.31281.31281.33282005.12.23 13:571.31280.000.000.00
24683492005.12.23 12:59sell0.10eurusd1.18511.18481.16542005.12.28 00:531.18480.001.653.00
24720222005.12.23 15:41sell0.10usdjpy116.69116.38114.692005.12.23 20:51116.380.000.0026.64
24760812005.12.23 22:03sell0.10usdchf1.31191.31691.29192005.12.27 20:261.31690.00-2.10-37.97
24983092005.12.27 09:13buy0.10gbpusd1.73431.73611.75432005.12.27 12:461.73610.000.0012.60
25085082005.12.28 02:00buy0.10eurusd1.18561.19061.20562005.12.28 09:581.19060.000.0050.00
25095082005.12.28 05:03sell0.10usdchf1.31461.30741.29462005.12.28 08:561.30740.000.0055.07
25121522005.12.28 08:14sell0.10usdjpy117.10117.63115.132005.12.28 17:53117.630.000.00-45.06
25201302005.12.28 15:51sell0.10gbpusd1.73021.72881.71022005.12.28 16:521.72880.000.009.80
25292802005.12.29 08:21buy0.10eurusd1.18691.18191.20692005.12.29 14:241.18190.000.00-50.00
25292892005.12.29 08:21sell0.10usdchf1.31291.31791.29292005.12.29 13:291.31790.000.00-37.94
25304342005.12.29 09:05buy0.10gbpusd1.72491.71991.74492005.12.29 10:191.71990.000.00-35.00
25333822005.12.29 13:00sell0.10eurjpy139.50139.23137.502005.12.30 04:45139.230.00-0.8423.02
25360832005.12.29 16:57buy0.10gbpusd1.72491.72601.74492005.12.29 17:251.72600.000.007.70
25361622005.12.29 17:00sell0.10usdjpy117.72117.25115.722005.12.30 04:43117.250.00-1.2540.09
25369252005.12.29 17:57sell0.10usdchf1.31331.31231.29332005.12.30 05:021.31230.00-1.057.62
25397262005.12.30 03:16buy0.10eurusd1.18501.18651.20502005.12.30 08:351.18650.000.0015.00
25404902005.12.30 04:43sell0.10usdjpy117.22117.72115.222005.12.30 13:32117.720.000.00-42.47
25405172005.12.30 04:45sell0.10eurjpy139.19139.11137.192005.12.30 12:23139.110.000.006.81
25436612005.12.30 10:11sell0.10eurusd1.18411.18111.16412005.12.30 13:501.18110.000.0030.00
25440842005.12.30 10:30buy0.10usdchf1.31571.31771.33572005.12.30 15:511.31770.000.0015.18
25449722005.12.30 11:53sell0.10gbpusd1.72301.72211.70302005.12.30 13:501.72210.000.006.30
25528622005.12.30 21:15sell0.10usdchf1.31371.30871.29372006.01.03 07:391.30870.00-2.1038.20
25530792005.12.30 22:00buy0.10eurusd1.18421.18861.20422006.01.03 07:331.18860.00-1.4244.00
25652212006.01.03 01:50sell0.10usdjpy117.79117.32115.792006.01.03 06:46117.320.000.0040.06
25655852006.01.03 02:53buy0.10gbpusd1.72391.72681.74392006.01.03 05:061.72680.000.0020.30
25660232006.01.03 03:05sell0.10eurjpy139.31139.14137.312006.01.03 10:46139.140.000.0014.51
25865152006.01.03 18:36sell0.10eurjpy139.18139.68137.182006.01.03 21:23139.680.000.00-43.05
25987012006.01.04 08:00sell0.10eurjpy139.47139.97137.472006.01.04 10:18139.970.000.00-43.09
26150042006.01.04 18:08sell0.10usdjpy116.15116.11114.152006.01.04 18:49116.110.000.003.45
26211582006.01.05 01:11sell0.10usdjpy116.13116.01114.132006.01.05 10:18116.010.000.0010.34
26245712006.01.05 08:02sell0.10eurjpy140.31140.23138.312006.01.05 09:46140.230.000.006.90
26259052006.01.05 08:52sell0.10gbpusd1.75451.75451.73452006.01.05 09:281.75450.000.000.00
26265622006.01.05 09:28sell0.10gbpusd1.75421.75421.73422006.01.05 09:471.75420.000.000.00
26274372006.01.05 10:12buy0.10usdchf1.28151.27651.30152006.01.05 14:331.27650.000.00-39.17
26291452006.01.05 11:50sell0.10eurusd1.20791.21291.18792006.01.06 14:301.21290.000.55-50.00
26324772006.01.05 14:07sell0.10eurjpy140.40140.30138.402006.01.05 17:10140.300.000.008.63
26325172006.01.05 14:09sell0.10usdjpy116.05116.05114.052006.01.05 17:16116.050.000.000.00
26373852006.01.05 17:09buy0.10gbpusd1.75621.75801.77622006.01.06 14:331.75800.000.0212.60
26435602006.01.06 01:03sell0.10eurjpy140.35139.97138.352006.01.06 14:50139.970.000.0033.01
26448372006.01.06 05:02buy0.10usdchf1.27851.27351.29852006.01.06 14:301.27350.000.00-39.26
26454252006.01.06 07:14sell0.10usdjpy115.97115.89113.972006.01.06 14:30115.890.000.006.90
26522192006.01.06 14:36sell0.10eurusd1.20901.21401.18902006.01.06 14:471.21400.000.00-50.00
  0.00 -18.13 -176.57
Closed P/L: -194.70
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -194.70 Floating P/L: 0.00 Margin: 0.00
Balance: 9 805.30 Equity: 9 805.30 Free Margin: 9 805.30