Alpari Ltd

Account: 569398 Name: Mileandra Currency: USD 2007 October 19, 03:15
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
161421052007.10.08 02:09buy limit0.10usdjpy115.90114.70118.402007.10.15 06:49117.58cancelled
161421102007.10.08 02:10buy limit0.10usdchf1.17251.16151.19152007.10.15 06:491.1839cancelled
161421162007.10.08 02:11sell limit0.10gbpjpy242.17243.50235.302007.10.15 06:49239.18cancelled
161422232007.10.08 02:22sell stop0.10nzdusd0.74960.76850.73802007.10.15 06:500.7728cancelled
163146862007.10.15 06:11sell0.10gbpjpy239.140.00239.122007.10.16 09:10239.120.000.00-3.391.71
163146892007.10.15 06:11sell0.10gbpjpy239.16239.09235.352007.10.19 03:01235.500.000.00-20.36317.71
163147712007.10.15 06:16sell0.10audusd0.90460.91150.89302007.10.16 09:240.89300.000.00-0.52116.00
163150252007.10.15 06:32sell0.10audnzd1.16961.18301.15302007.10.16 08:501.18300.000.000.25-102.10
163152742007.10.15 06:51buy limit0.10eurusd1.41151.40001.43252007.10.19 03:141.4282cancelled
163152932007.10.15 06:52sell limit0.10usdjpy118.33118.95115.852007.10.19 03:14115.03cancelled
163153012007.10.15 09:55sell0.10eurjpy167.30168.80165.602007.10.16 09:30165.600.000.00-1.67145.53
163153622007.10.15 06:57sell0.10chfjpy99.2999.2598.442007.10.19 03:0798.440.000.00-3.2573.82
163153992007.10.16 09:23sell0.10audcad0.87350.87310.86302007.10.18 16:190.87310.000.00-2.244.10
163154152007.10.15 07:00sell limit0.10gbpchf2.42202.43052.39802007.10.19 03:152.3907cancelled
  0.00 0.00 -31.18 556.77
Closed P/L: 525.59
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 525.59 Floating P/L: 0.00 Margin: 0.00
Balance: 1 964.14 Equity: 1 964.14 Free Margin: 1 964.14