Alpari Ltd.
A/C No: 664129Name: Hans123MQ3 v12006 August 25, 14:26 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
7791233 2006/08/06 08:09balancedeposit25000.00
7791341 2006/08/07 09:54buy1.00gbpusd1.90861.90161.9206 2006/08/07 21:591.90660.000.00-140.00
7791810 2006/08/08 09:01buy1.00eurusd1.28351.28351.2915 2006/08/08 09:021.28350.000.000.00
7791744 2006/08/08 20:14buy1.00eurusd1.28571.28571.2937 2006/08/08 20:231.28570.000.000.00
7791342 2006/08/08 20:18buy1.00eurusd1.28941.28441.2974 2006/08/08 20:231.28440.000.00-500.00
7792209 2006/08/08 21:59buy stop1.00gbpusd1.91501.90801.9270 2006/08/08 21:591.9092cancelled
7792210 2006/08/08 21:59buy stop1.00gbpusd1.91501.90801.9270 2006/08/09 21:591.9056cancelled
7792333 2006/08/09 08:01buy1.00gbpusd1.90251.90251.9145 2006/08/09 21:591.90510.000.00182.00
7792334 2006/08/09 08:00buy stop1.00usdchf1.23251.22751.2405 2006/08/09 21:591.2265cancelled
7793119 2006/08/10 10:11buy1.00usdchf1.22631.22631.2343 2006/08/10 13:311.22630.000.000.00
7793006 2006/08/10 14:32buy1.00usdchf1.22791.22791.2359 2006/08/10 14:591.22790.000.000.00
7793498 2006/08/10 21:59buy stop1.00gbpusd1.89471.88771.9067 2006/08/10 21:591.8939cancelled
7793499 2006/08/11 00:40buy1.00gbpusd1.89471.89471.9067 2006/08/11 13:081.89470.000.000.00
7793589 2006/08/11 09:50buy1.00eurusd1.27911.27411.2871 2006/08/11 14:301.27410.000.00-500.00
7793588 2006/08/11 10:11buy1.00gbpusd1.89601.88901.9080 2006/08/11 14:331.88900.000.00-490.00
7793941 2006/08/11 20:59buy stop1.00eurusd1.27851.27351.2865 2006/08/11 20:591.2726cancelled
7797441 2006/08/21 08:56buy1.00eurusd1.28901.28901.2970 2006/08/21 09:381.28900.000.000.00
7797442 2006/08/21 09:13buy1.00gbpusd1.88861.88861.9006 2006/08/21 21:591.89360.000.00350.00
7797932 2006/08/21 21:59buy stop1.00eurusd1.29311.28811.3011 2006/08/21 21:591.2894cancelled
7798078 2006/08/22 08:46buy1.00eurusd1.28831.28331.2963 2006/08/22 12:101.28330.000.00-500.00
7798080 2006/08/22 08:30buy1.00gbpusd1.89391.88691.9059 2006/08/22 18:091.88690.000.00-490.00
7798077 2006/08/22 12:10buy1.00usdchf1.22911.22911.2371 2006/08/23 02:181.23420.002.63413.22
7798833 2006/08/23 08:55buy1.00eurusd1.28051.28051.2885 2006/08/23 14:191.28050.000.000.00
7798834 2006/08/23 08:54buy1.00gbpusd1.88891.88891.9009 2006/08/23 21:591.89340.000.00315.00
7798835 2006/08/23 18:38buy1.00usdchf1.23711.23211.2451 2006/08/23 21:591.23430.000.00-226.85
7799358 2006/08/24 10:00buy1.00usdchf1.23881.23381.2468 2006/08/24 10:021.23380.000.00-405.26
7799359 2006/08/24 10:48buy1.00gbpusd1.89331.88631.9053 2006/08/24 21:591.88670.000.00-462.00
7799948 2006/08/24 21:59buy stop1.00gbpusd1.89261.88561.9046 2006/08/24 21:591.8871cancelled
7800077 2006/08/25 08:29buy1.00usdchf1.23981.23981.2478 2006/08/25 08:301.23980.000.000.00
7800076 2006/08/25 08:00buy stop1.00eurusd1.27891.27391.2869 2006/08/25 20:591.2763cancelled
7800497 2006/08/25 20:59buy stop1.00gbpusd1.89191.88491.9039 2006/08/25 20:591.8875cancelled
 0.002.63-2453.89
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-2451.26
 
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:-2451.26 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:22548.74 Equity:22548.74
Margin Requirement:0.00 Available Margin:22548.74