Alpari Ltd.
A/C No: 666584Name: Hans123MQ3 v12006 September 22, 18:20 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
7807430 2006/09/09 20:46balancedeposit25000.00
7807550 2006/09/11 10:04buy1.00gbpusd1.86841.86141.8804 2006/09/11 16:081.86140.000.00-490.00
7807551 2006/09/11 08:00buy stop1.00usdchf1.24961.24461.2576 2006/09/11 21:591.2452cancelled
7807952 2006/09/11 21:59buy stop1.00eurusd1.27111.26611.2791 2006/09/11 21:591.2703cancelled
7808061 2006/09/12 09:44buy1.00eurusd1.27321.26821.2812 2006/09/12 16:131.26820.000.00-500.00
7808062 2006/09/12 10:32buy1.00gbpusd1.87031.87031.8823 2006/09/12 21:591.87500.000.00329.00
7808493 2006/09/12 21:59buy stop1.00eurusd1.27071.26571.2787 2006/09/12 21:591.2694cancelled
7808494 2006/09/12 21:59buy stop1.00gbpusd1.87651.86951.8885 2006/09/12 21:591.8753cancelled
7808592 2006/09/13 08:49buy1.00gbpusd1.87521.86821.8872 2006/09/13 21:591.87660.000.0098.00
7808893 2006/09/13 21:59buy stop1.00gbpusd1.87861.87161.8906 2006/09/13 21:591.8769cancelled
7808979 2006/09/14 12:15buy1.00eurusd1.27081.27081.2788 2006/09/14 14:381.27080.000.000.00
7808978 2006/09/14 09:21buy1.00gbpusd1.87861.87861.8906 2006/09/14 16:561.89060.000.00840.00
7809388 2006/09/14 21:59buy stop1.00eurusd1.27601.27101.2840 2006/09/15 20:591.2659cancelled
7809478 2006/09/15 08:00buy stop1.00eurusd1.27431.26931.2823 2006/09/15 20:591.2660cancelled
7809814 2006/09/15 20:59buy stop1.00gbpusd1.87941.87241.8914 2006/09/15 20:591.8785cancelled
7809976 2006/09/18 08:14buy1.00eurusd1.26721.26721.2752 2006/09/18 08:221.26720.000.000.00
7809978 2006/09/18 08:11buy1.00gbpusd1.88241.87541.8944 2006/09/18 11:451.87540.000.00-490.00
7809979 2006/09/18 08:01buy stop1.00usdchf1.25791.25291.2659 2006/09/18 21:591.2511cancelled
7810352 2006/09/18 21:59buy stop1.00usdchf1.25561.25061.2636 2006/09/18 21:591.2512cancelled
7810439 2006/09/19 14:30buy1.00gbpusd1.88341.88341.8954 2006/09/19 17:201.88340.000.000.00
7810802 2006/09/19 21:59buy stop1.00gbpusd1.88771.88071.8997 2006/09/19 21:591.8818cancelled
7810891 2006/09/20 15:02buy1.00gbpusd1.88551.88551.8975 2006/09/20 21:591.88760.000.00147.00
7811201 2006/09/20 21:59buy stop1.00eurusd1.27351.26851.2815 2006/09/20 21:591.2691cancelled
7811350 2006/09/21 09:02buy1.00gbpusd1.89431.89431.9063 2006/09/21 21:591.90240.000.00567.00
7811984 2006/09/21 21:59buy stop1.00usdchf1.25511.25011.2631 2006/09/21 21:591.2431cancelled
7811985 2006/09/22 02:14buy1.00eurusd1.27971.27971.2877 2006/09/22 17:241.27970.000.000.00
7812106 2006/09/22 08:00buy stop1.00usdchf1.24371.23871.2517 2006/09/22 20:591.2361cancelled
7812453 2006/09/22 20:59buy stop1.00eurusd1.28251.27751.2905 2006/09/22 20:591.2785cancelled
 0.000.00501.00
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:501.00
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
7812455 2006/09/22 20:59buy stop1.00eurusd1.28251.27751.2905  1.2786
 
A/C Summary:
Closed Trade P/L:501.00 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25501.00 Equity:25501.00
Margin Requirement:0.00 Available Margin:25501.00