Alpari Ltd

Account: 176926 Name: PriceChannelExpert v4 Currency: USD 2006 March 17, 21:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
37098992006.03.12 02:19balanceDeposit50 000.00
37197382006.03.13 10:00buy0.10usdjpy118.96118.46119.962006.03.14 01:52118.460.000.001.17-42.21
37197752006.03.13 10:00sell0.10eurusd1.19291.19791.18292006.03.14 01:421.19790.000.000.52-50.00
37197892006.03.13 10:00sell0.10audusd0.73220.73720.72222006.03.13 22:500.73720.000.000.00-100.00
37208702006.03.13 11:00buy0.10usdcad1.16171.15671.17172006.03.14 00:191.15670.000.000.13-43.23
37377842006.03.14 04:00sell0.10audusd0.73340.73840.72342006.03.14 23:490.73840.000.000.00-100.00
37635642006.03.15 01:00buy0.10usdjpy117.69117.19118.692006.03.15 15:24117.190.000.000.00-42.67
37636142006.03.15 01:06buy0.10usdcad1.15771.15271.16772006.03.15 15:241.15270.000.000.00-43.38
37650122006.03.15 04:00sell0.10gbpusd1.74571.74871.73572006.03.15 15:221.74870.000.000.00-21.00
37795932006.03.15 16:01buy0.10usdcad1.15351.15351.16352006.03.16 15:401.15350.000.000.390.00
37963442006.03.16 10:00buy0.10eurusd1.20631.20931.21632006.03.16 17:061.21630.000.000.00100.00
37978572006.03.16 11:00sell0.10usdchf1.29651.29351.28652006.03.17 15:191.29350.000.00-1.1523.19
38277662006.03.17 11:00buy0.10eurusd1.21871.21371.22872006.03.17 21:231.21930.000.000.006.00
38364552006.03.17 16:00sell0.10usdchf1.29421.29421.28422006.03.17 21:241.29000.000.000.0032.56
  0.00 0.00 1.06 -280.74
Closed P/L: -279.68
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: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -279.68 Floating P/L: 0.00 Margin: 0.00
Balance: 49 720.32 Equity: 49 720.32 Free Margin: 49 720.32