Alpari Ltd.
A/C No: 516966Name: Olegek2005 March 24, 09:11 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
5662302 2005/02/25 15:40balancedeposit10000.00
5672722 2005/02/28 09:11sell1.00eurjpy138.390.00138.20 2005/02/28 12:57138.200.000.00182.18
5664435 2005/02/25 18:40sell0.10#aa31.890.000.00 2005/02/28 19:4531.91-0.320.02-0.20
5664425 2005/02/28 01:01sell1.00eurusd1.32500.00000.0000 2005/03/01 07:571.31930.000.75570.00
5664417 2005/02/25 18:43sell1.00gbpusd1.91850.00000.0000 2005/03/01 07:571.91810.00-8.0528.00
5685292 2005/03/01 07:57sell1.00eurjpy137.810.00137.60 2005/03/01 15:05137.600.000.00201.15
5662314 2005/02/25 15:41sell1.00eurusd1.31900.00001.3160 2005/03/01 18:201.31890.001.5010.00
5703085 2005/03/02 08:28buy1.00usdjpy104.680.00104.70 2005/03/02 09:55104.700.000.0019.10
5696273 2005/03/01 18:20sell1.00eurjpy137.640.00137.44 2005/03/02 11:49137.600.00-6.2338.10
5706914 2005/03/03 01:19sell1.00eurjpy137.750.000.00 2005/03/03 07:37137.700.000.0047.66
5700926 2005/03/02 04:40buy1.00eurjpy137.800.00138.00 2005/03/03 08:25138.000.007.16190.37
5716380 2005/03/03 07:38buy1.00eurusd1.31310.00000.0000 2005/03/03 10:101.31350.000.0040.00
5706604 2005/03/02 11:29sell limit1.00usdjpy105.250.00105.00 2005/03/03 17:32105.00cancelled
5722958 2005/03/03 14:20buy1.00eurjpy137.890.000.00 2005/03/03 19:50138.000.000.00104.43
5727528 2005/03/03 19:56buy1.00eurjpy138.030.00138.20 2005/03/04 02:29138.200.002.37161.26
5760693 2005/03/08 15:21buy1.00eurjpy138.980.00139.10 2005/03/08 15:56139.100.000.00114.90
5777442 2005/03/09 18:21buy1.00eurusd1.33870.00001.3400 2005/03/09 18:401.34000.000.00130.00
5777434 2005/03/09 18:21buy1.00eurjpy139.150.00139.40 2005/03/10 03:14139.400.007.21240.76
5782101 2005/03/10 05:31buy1.00eurusd1.34370.00001.3457 2005/03/10 09:031.34400.000.0030.00
5784165 2005/03/10 09:06buy1.00eurjpy139.710.000.00 2005/03/10 09:12139.760.000.0048.04
5793413 2005/03/10 20:43sell1.00eurusd1.34340.00001.3410 2005/03/10 23:061.34100.000.00240.00
5784266 2005/03/10 09:13buy1.00eurjpy139.790.00139.90 2005/03/11 14:36139.900.002.40105.81
5782104 2005/03/10 05:31buy1.00eurjpy139.880.00139.95 2005/03/11 17:12139.950.002.4067.39
5706891 2005/03/02 11:48sell1.00eurusd1.31010.00001.3090 2005/03/22 20:551.30900.0015.00110.00
5744955 2005/03/07 07:26sell1.00eurjpy138.720.000.00 2005/03/24 04:42137.930.00-117.91743.88
 -0.32-93.383422.83
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:3329.13
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
5709110 2005/03/02 14:34sell1.00eurjpy137.360.00137.20  137.900.00-148.90-508.43
5918142 2005/03/24 04:44buy1.00eurjpy137.930.000.00  137.860.000.00-65.91
 0.00-148.90-574.33
 Floating P/L:-723.23
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:3329.13 Floating P/L:-723.23
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:13329.13 Equity:12605.90
Margin Requirement:1200.00 Available Margin:11405.90
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