Alpari Ltd.
A/C No: 655537Name: MultyChanalExp M302006 May 5, 11:19 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
7717800 2006/04/08 10:53balancedeposit50000.00
7718020 2006/04/10 08:50buy1.00gbpusd1.74361.74461.7536 2006/04/10 09:051.74460.000.0070.00
7718019 2006/04/10 08:47sell1.00usdchf1.30041.29921.2904 2006/04/10 09:311.29920.000.0092.36
7718017 2006/04/10 08:50buy1.00eurusd1.21081.21131.2208 2006/04/10 09:351.21130.000.0050.00
7718013 2006/04/10 08:39sell1.00usdjpy118.16118.66117.16 2006/04/10 17:53118.660.000.00-421.38
7718255 2006/04/10 13:55sell1.00usdchf1.30141.30641.2914 2006/04/10 19:001.30640.000.00-382.74
7718415 2006/04/10 17:41buy stop1.00gbpusd1.74171.73671.7517 2006/04/10 19:281.7387cancelled
7718422 2006/04/10 18:52sell1.00usdjpy118.56118.38117.56 2006/04/10 23:44118.380.000.00152.05
7718442 2006/04/10 19:18buy1.00eurusd1.20951.21071.2195 2006/04/11 00:151.21070.00-4.00120.00
7728300 2006/04/25 14:12sell stop1.00eurusd1.24141.24641.2314 2006/04/25 15:151.2422cancelled
7728997 2006/04/26 00:16sell stop1.00usdjpy114.87115.37113.87 2006/04/26 01:17114.93cancelled
7729056 2006/04/26 05:59sell1.00usdjpy115.05114.79114.05 2006/04/26 23:21114.790.000.00226.50
7731188 2006/04/27 10:09buy1.00gbpusd1.78461.78511.7946 2006/04/27 12:021.78510.000.0035.00
7730634 2006/04/27 03:26buy1.00usdjpy114.78114.28115.78 2006/04/27 12:21114.280.000.00-437.53
7731382 2006/04/27 14:21buy1.00eurusd1.24201.24301.2520 2006/04/27 15:451.24300.000.00100.00
7731928 2006/04/27 21:05sell1.00eurusd1.25341.25321.2434 2006/04/28 05:081.25320.002.0020.00
7732075 2006/04/28 06:54sell stop1.00gbpusd1.80091.80591.7909 2006/04/28 08:151.8019cancelled
7732356 2006/04/28 10:58sell stop1.00gbpusd1.80511.81011.7951 2006/04/28 11:591.8094cancelled
7732327 2006/04/28 11:09sell1.00eurusd1.25511.25411.2451 2006/04/28 13:531.25410.000.00100.00
7733899 2006/05/02 09:07buy1.00gbpusd1.82341.82721.8334 2006/05/02 09:531.82720.000.00266.00
7733920 2006/05/02 09:16sell1.00usdjpy113.84113.54112.84 2006/05/02 11:31113.540.000.00264.22
7734064 2006/05/02 11:47sell stop1.00eurusd1.26291.26791.2529 2006/05/02 12:571.2641cancelled
7734554 2006/05/03 04:41sell1.00gbpusd1.84301.84801.8330 2006/05/03 08:351.84800.000.00-350.00
7734538 2006/05/03 04:19buy1.00usdjpy113.28113.32114.28 2006/05/03 10:33113.320.000.0035.29
7734838 2006/05/03 12:31sell1.00usdjpy113.48113.47112.48 2006/05/03 13:27113.470.000.008.81
7735065 2006/05/03 16:54sell1.00usdjpy113.59113.46112.59 2006/05/03 17:58113.460.000.00114.57
7735527 2006/05/04 00:58sell stop1.00usdjpy113.69114.19112.69 2006/05/04 02:02113.71cancelled
7735589 2006/05/04 05:43sell stop1.00usdjpy113.76114.26112.76 2006/05/04 06:44113.86cancelled
 0.00-2.0063.15
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:61.15
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:61.15 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:50061.15 Equity:50061.15
Margin Requirement:0.00 Available Margin:50061.15