Alpari Ltd

Account: 149188 Name: TrendScalper TR Openbarstrail Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28436082006.01.19 09:03balanceDeposit10 000.00
28485112006.01.19 13:15buy0.10gbpusd1.75641.75761.85632006.01.19 21:061.75760.000.000.008.40
28519222006.01.19 15:45buy0.10eurusd1.20791.20801.30782006.01.19 19:561.20800.000.000.001.00
28554552006.01.19 18:02buy0.10usdjpy115.15115.39125.142006.01.20 08:32115.390.000.001.1320.80
28737112006.01.20 16:00buy0.10usdchf1.28311.27911.38302006.01.20 19:311.27910.000.000.00-31.27
28751752006.01.20 17:00sell0.10gbpusd1.76251.76651.66262006.01.20 17:361.76650.000.000.00-28.00
  0.00 0.00 1.13 -29.07
Closed P/L: -27.94
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 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: -27.94 Floating P/L: 0.00 Margin: 0.00
Balance: 9 972.06 Equity: 9 972.06 Free Margin: 9 972.06