Alpari Ltd

Account: 150482 Name: TremdScalper TR openbarstrail Currency: USD 2006 January 27, 21:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28800812006.01.22 06:30balanceDeposit25 000.00
28859132006.01.23 06:15buy0.10usdjpy114.79114.39124.782006.01.23 10:36114.390.000.000.00-34.97
29221132006.01.24 20:30sell0.10gbpusd1.78511.78461.68522006.01.25 07:071.78460.000.00-0.173.50
29254822006.01.25 03:30sell0.10usdjpy114.98115.38104.992006.01.25 15:12115.380.000.000.00-34.67
29652672006.01.26 21:45sell0.10usdchf1.26921.27321.16932006.01.27 11:451.27320.000.00-1.02-31.42
29665282006.01.27 00:15buy0.10eurusd1.22121.21721.32112006.01.27 12:091.21720.000.000.00-40.00
29665352006.01.27 00:15buy0.10gbpusd1.78081.77681.88072006.01.27 12:091.77680.000.000.00-28.00
29794052006.01.27 14:45sell0.10usdchf1.26921.27321.16932006.01.27 16:041.27320.000.000.00-31.42
29794192006.01.27 14:45buy0.10eurusd1.22261.21861.32252006.01.27 16:191.21860.000.000.00-40.00
  0.00 0.00 -1.19 -236.98
Closed P/L: -238.17
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -238.17 Floating P/L: 0.00 Margin: 0.00
Balance: 24 761.83 Equity: 24 761.83 Free Margin: 24 761.83