Alpari (UK) Ltd.

Account: xxxxx Name: Anto Currency: USD 2009 January 21, 19:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
338188872009.01.21 10:39buy0.03gbpjpy124.040124.040124.6072009.01.21 11:02124.0400.000.000.000.00
 -2042984796from #33816100[sl]
338161002009.01.21 10:39buy0.02gbpjpy124.040124.040124.6072009.01.21 10:59124.3240.000.000.006.33
 -2042984796to #33818887
338489492009.01.21 10:40buy0.03eurjpy116.253116.253116.6852009.01.21 15:33116.6850.000.000.0014.40
 -2042984796from #33816204[tp]
338162042009.01.21 10:40buy0.02eurjpy116.253116.253116.6852009.01.21 15:16116.4760.000.000.004.95
 -2042984796to #33848949
338163852009.01.21 10:40buy0.05audusd0.651040.646900.653562009.01.21 11:400.646900.000.000.00-20.70
 -2042984796Inside Bar[sl]
338217692009.01.21 11:22buy0.02usdjpy89.94389.94390.1372009.01.21 15:0490.0400.000.000.002.15
 -2042984796to #33847502
338475022009.01.21 11:22buy0.03usdjpy89.94389.94390.1372009.01.21 15:5990.1370.000.000.006.46
 -2042984796from #33821769[tp]
338251882009.01.21 11:53buy0.02usdchf1.143221.143221.146272009.01.21 14:291.144760.000.000.002.69
 -2042984796to #33842764
338427642009.01.21 11:53buy0.03usdchf1.143221.143221.146272009.01.21 14:481.146270.000.000.007.98
 -2042984796from #33825188[tp]
338264202009.01.21 12:03sell0.02gbpusd1.373181.373181.367492009.01.21 17:021.369560.000.000.007.24
 -2042984796to #33877324
338773242009.01.21 12:03sell0.03gbpusd1.373181.373181.367492009.01.21 17:061.373180.000.000.000.00
 -2042984796from #33826420[sl]
338439112009.01.21 14:10sell0.03eurgbp0.938420.938420.935662009.01.21 15:450.935660.000.000.0011.45
 -2042984796from #33840453[tp]
338404532009.01.21 14:10sell0.02eurgbp0.938420.938420.935662009.01.21 14:400.937010.000.000.003.89
 -2042984796to #33843911
338663002009.01.21 16:38sell0.02eurchf1.480251.480251.477352009.01.21 16:421.478660.000.000.002.77
 -2042984796to #33869090
338690902009.01.21 16:38sell0.03eurchf1.480251.480251.477352009.01.21 16:541.480250.000.000.000.00
 -2042984796from #33866300[sl]
  0.00 0.00 0.00 49.61
Closed P/L: 49.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
339107162009.01.21 19:06buy0.05eurjpy113.503112.457114.156 113.1980.000.000.00-17.33
 -2042984796Inside Bar
  0.00 0.00 0.00 -17.33
 Floating P/L: -17.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 49.61 Floating P/L: -17.33 Margin: 12.87
Balance: 5 009.27 Equity: 4 991.94 Free Margin: 4 979.07