Alpari Ltd

Account: 180502 Name: Iwe EA v10 Currency: USD 2006 March 24, 21:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
38448132006.03.17 21:54balanceDeposit25 000.00
38456462006.03.20 00:01sell0.10audusd0.72740.73240.72282006.03.20 07:260.72280.000.000.0092.00
38456542006.03.20 00:01sell0.10usdjpy116.01116.51115.542006.03.20 15:10115.540.000.000.0040.68
38458122006.03.20 00:01sell0.10usdchf1.29111.29611.28662006.03.21 05:281.29610.000.00-1.04-38.58
38703732006.03.20 20:43sell0.10usdjpy116.29116.79115.822006.03.21 10:14116.790.000.00-1.29-42.81
38726422006.03.21 01:05sell0.10audusd0.71910.72410.71452006.03.23 16:370.71450.000.00-1.9292.00
38754462006.03.21 05:29sell0.10usdchf1.29581.30081.29132006.03.21 15:451.30080.000.000.00-38.44
38807702006.03.21 09:45sell0.10gbpusd1.74761.75261.74302006.03.23 08:471.74300.000.00-0.5632.20
38815062006.03.21 10:14sell0.10usdjpy116.75117.25116.282006.03.21 14:33116.280.000.000.0040.42
38871422006.03.21 14:35sell0.10usdjpy116.30116.80115.832006.03.21 15:42116.800.000.000.00-42.81
38897872006.03.21 15:44sell0.10usdjpy116.84117.34116.372006.03.21 21:59117.340.000.000.00-42.61
38900212006.03.21 15:47sell0.10usdchf1.30091.30591.29642006.03.22 19:081.30590.000.00-1.03-38.29
38990912006.03.21 22:28sell0.10usdjpy117.25117.75116.782006.03.22 14:35116.780.000.00-1.2840.25
39116922006.03.22 14:35sell0.10usdjpy116.75117.25116.282006.03.23 07:22117.250.000.00-3.84-42.64
39251232006.03.23 07:22sell0.10usdjpy117.22117.72116.752006.03.23 16:58117.720.000.000.00-42.47
39265462006.03.23 08:47sell0.10gbpusd1.74261.74761.73802006.03.23 16:201.73800.000.000.0032.20
39367632006.03.23 16:15sell0.10eurusd1.20191.20691.19722006.03.23 17:111.19720.000.000.0047.00
39370602006.03.23 16:20sell0.10gbpusd1.73771.74271.73312006.03.24 08:521.73310.000.00-0.1432.20
39386242006.03.23 16:37sell0.10audusd0.71410.71910.70952006.03.24 08:540.70950.000.00-0.4892.00
39397072006.03.23 17:11sell0.10eurusd1.19691.20191.19222006.03.24 16:131.20190.000.000.53-50.00
39519812006.03.24 08:52sell0.10gbpusd1.73271.73771.72812006.03.24 15:301.73770.000.000.00-35.00
39520952006.03.24 08:55sell0.10audusd0.70890.71390.70432006.03.24 21:520.70980.000.000.00-18.00
39620422006.03.24 16:01sell0.10gbpusd1.73801.74301.73342006.03.24 16:171.74300.000.000.00-35.00
39677962006.03.24 19:08sell0.10gbpusd1.74361.74861.73902006.03.24 21:521.74340.000.000.001.40
  0.00 0.00 -11.05 75.70
Closed P/L: 64.65
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: 64.65 Floating P/L: 0.00 Margin: 0.00
Balance: 25 064.65 Equity: 25 064.65 Free Margin: 25 064.65