Alpari Ltd

Account: 184433 Name: Starter v4 mod Currency: USD 2006 March 31, 22:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
39703552006.03.25 19:47balanceDeposit25 000.00
39718232006.03.27 01:45sell0.10usdjpy117.59117.940.002006.03.27 02:04117.530.000.000.005.11
39851632006.03.27 10:32buy0.10eurusd1.20401.20050.00002006.03.27 17:301.20290.000.000.00-11.00
39868202006.03.27 11:30sell0.10usdjpy116.83117.180.002006.03.27 13:01116.770.000.000.005.14
39967742006.03.27 19:30sell0.10usdchf1.30941.31290.00002006.03.27 23:281.30880.000.000.004.58
39975632006.03.27 20:30sell0.10usdjpy116.63116.980.002006.03.28 01:32116.570.000.00-1.375.15
39996102006.03.28 00:33buy0.10gbpusd1.74621.74270.00002006.03.28 01:011.74690.000.000.004.90
39999312006.03.28 01:13buy0.10gbpusd1.74701.74350.00002006.03.28 01:471.74760.000.000.004.20
40020432006.03.28 05:16sell0.10usdjpy116.74117.090.002006.03.28 05:50117.090.000.000.00-29.89
40033422006.03.28 06:45buy0.10gbpusd1.74611.74260.00002006.03.28 08:321.74670.000.000.004.20
40292662006.03.29 05:29buy0.10usdchf1.30921.30570.00002006.03.29 09:111.30970.000.000.003.82
40304452006.03.29 07:30buy0.10usdjpy117.81117.460.002006.03.29 08:24117.870.000.000.005.09
40322632006.03.29 09:01sell0.10eurusd1.20101.20450.00002006.03.29 09:111.20050.000.000.005.00
40327072006.03.29 09:15buy0.10usdjpy117.82117.470.002006.03.29 09:59117.870.000.000.004.24
40399762006.03.29 14:01sell0.10eurusd1.20121.20470.00002006.03.29 14:371.20060.000.000.006.00
40484122006.03.29 20:00sell0.10gbpusd1.73651.74000.00002006.03.29 20:171.73590.000.000.004.20
40489602006.03.29 20:17sell0.10gbpusd1.73561.73910.00002006.03.29 20:221.73500.000.000.004.20
40494612006.03.29 20:45buy0.10usdjpy117.76117.410.002006.03.29 21:58117.820.000.000.005.09
40521772006.03.30 03:00sell0.10gbpusd1.73611.73960.00002006.03.30 04:461.73960.000.000.00-24.50
40534362006.03.30 05:00buy0.10usdjpy117.72117.370.002006.03.30 07:25117.370.000.000.00-29.82
40611912006.03.30 10:30sell0.10usdchf1.30641.30990.00002006.03.30 10:431.30580.000.000.004.59
40814682006.03.31 03:48sell0.10usdjpy117.40117.750.002006.03.31 06:13117.350.000.000.004.26
40815722006.03.31 04:01buy0.10gbpusd1.74611.74260.00002006.03.31 08:471.74260.000.000.00-24.50
40822532006.03.31 05:46sell0.10usdchf1.29761.30110.00002006.03.31 08:471.30110.000.000.00-26.90
40825542006.03.31 06:16buy0.10eurusd1.21611.21260.00002006.03.31 09:411.21260.000.000.00-35.00
40849872006.03.31 08:47sell0.10usdchf1.30071.30420.00002006.03.31 10:461.30420.000.000.00-26.84
40863462006.03.31 09:41buy0.10eurusd1.21291.20940.00002006.03.31 09:541.21350.000.000.006.00
40866452006.03.31 09:55buy0.10eurusd1.21391.21040.00002006.03.31 11:161.21040.000.000.00-35.00
41010042006.03.31 17:26sell0.10eurusd1.21091.21440.00002006.03.31 18:531.21440.000.000.00-35.00
  0.00 0.00 -1.37 -192.68
Closed P/L: -194.05
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: -194.05 Floating P/L: 0.00 Margin: 0.00
Balance: 24 805.95 Equity: 24 805.95 Free Margin: 24 805.95