Alpari Ltd.
A/C No: Name: AlexSilver2003 December 5, 03:12 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
1182749 2003/10/01 21:23balancedeposit10000.00
1182768 2003/10/01 21:27sell0.10eurusd1.17080.00001.1700 2003/10/09 17:291.17000.00-3.528.00
1182770 2003/10/01 21:27buy0.10usdjpy110.650.00110.65 2003/11/03 16:39110.650.007.840.00
1222486 2003/10/08 10:47buy0.10usdcad1.33160.00001.3350 2003/11/03 18:381.33500.00-11.7925.47
1274266 2003/10/15 08:54buy0.10usdjpy108.950.00108.95 2003/11/17 02:52108.950.007.860.00
1414175 2003/11/12 23:41sell0.10gold393.800.00391.50 2003/11/17 17:30391.500.000.6957.50
1290572 2003/10/16 17:14buy0.10usdcad1.31370.00000.0000 2003/11/17 19:031.31390.00-13.641.52
1222485 2003/10/08 10:46sell0.10eurusd1.18070.00000.0000 2003/11/17 19:031.17400.00-14.1067.00
1182763 2003/10/01 21:27buy0.10usdchf1.31490.00000.0000 2003/11/17 19:031.32610.008.2784.46
1414173 2003/11/12 23:40sell0.10audusd0.71650.00000.0000 2003/11/17 19:040.71140.00-11.70102.00
1427314 2003/11/14 17:08sell0.10gold397.50392.00377.70 2003/11/17 19:04389.800.000.14192.50
1427715 2003/11/14 18:00buy0.10usdjpy108.450.000.00 2003/11/17 19:10109.090.000.2458.67
1436758 2003/11/17 19:21buy0.10audusd0.71190.00000.7129 2003/11/18 02:560.71290.002.1420.00
1435326 2003/11/17 16:31sell0.10#wz3402.000.00385.00 2003/11/19 16:32385.00-0.600.0085.00
1435363 2003/11/17 16:34sell0.10#cz3238.750.00234.00 2003/11/19 16:40234.00-0.600.0023.75
1442968 2003/11/18 15:57buy0.10usdjpy108.680.000.00 2003/11/19 21:02109.280.000.2454.90
1365651 2003/11/03 20:11buy0.10#ngz34.7500.0004.750 2003/11/25 17:434.750-0.600.000.00
1488797 2003/11/25 23:31sell limit0.10eurgbp0.69700.00000.6775 2003/11/26 15:110.6965cancelled
1442983 2003/11/18 15:57buy0.10usdcad1.31201.29701.4120 2003/11/28 11:391.29700.00-5.50-115.65
1514423 2003/12/01 01:24sell0.10eurusd1.20280.00000.0000 2003/12/01 17:361.19520.000.0076.00
1514424 2003/12/01 01:25buy0.10usdchf1.28760.00000.0000 2003/12/01 17:361.29960.000.0092.34
1514426 2003/12/01 01:25sell0.10gbpusd1.72420.00000.0000 2003/12/01 17:361.72030.000.0027.30
1462547 2003/11/20 16:45sell0.10#clf432.380.0028.38 2003/12/01 17:3829.80-0.600.00258.00
1488790 2003/11/26 09:41buy0.10eurchf1.55200.00001.5740 2003/12/04 20:051.55690.003.9538.11
1182818 2003/10/01 21:39buy0.10#ek20.970.000.00 2003/12/04 20:0623.79-0.42-1.2628.20
1365667 2003/11/03 20:17buy0.10#t18.900.000.00 2003/12/04 20:0620.31-0.38-0.5014.10
1436659 2003/11/17 19:06buy0.10#msft25.110.000.00 2003/12/04 20:0625.78-0.50-0.366.70
 -3.70-31.021205.86
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:1171.14
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
1182765 2003/10/01 21:27sell0.10audusd0.68650.00000.6815  0.73550.00-162.49-980.00
1182772 2003/10/01 21:28buy0.10usdcad1.34680.00001.3498  1.31120.00-30.43-271.51
1182774 2003/10/01 21:28sell0.10gold383.800.00380.00  402.600.009.00-470.00
1182814 2003/10/01 21:39buy0.10#enqz31336.000.000.00  1424.50-0.600.00177.00
1182815 2003/10/01 21:39buy0.10#epz31015.250.000.00  1066.50-0.600.00256.25
1182819 2003/10/01 21:39buy0.10#jnj50.110.000.00  49.34-1.00-2.71-7.70
1182822 2003/10/01 21:39buy0.10#mrk51.030.0051.48  43.26-1.02-2.47-77.70
1274161 2003/10/15 08:46sell0.10gbpusd1.67490.00001.6600  1.72080.00-30.83-321.30
1274275 2003/10/15 08:55sell0.10audusd0.69180.00000.6818  0.73550.00-129.73-874.00
1291588 2003/10/16 18:57sell0.10#clz331.480.0029.48  32.89-0.600.00-141.00
1312545 2003/10/21 17:50sell0.10audusd0.69930.00000.6893  0.73550.00-115.70-724.00
1365658 2003/11/03 20:14buy0.10#mrk44.660.000.00  43.26-0.89-1.16-14.00
1427672 2003/11/14 17:53sell0.10#clz332.320.0028.50  32.89-0.600.00-57.00
1436661 2003/11/17 19:06buy0.10#ek24.240.000.00  23.90-0.48-0.36-3.40
1442962 2003/11/18 15:56sell0.10audusd0.71930.00000.6593  0.73550.00-50.19-324.00
1442971 2003/11/18 15:57sell0.10eurusd1.18090.00001.1209  1.20860.00-6.94-277.00
1442972 2003/11/18 15:57buy0.10usdchf1.31950.00001.4295  1.28730.002.87-250.14
1443091 2003/11/18 16:04buy0.10gbpchf2.23160.00002.3800  2.21490.0010.43-90.81
1488777 2003/11/25 23:24buy0.10usdjpy109.420.00114.42  108.240.002.73-109.02
1488792 2003/11/26 08:16sell0.10eurjpy129.500.00124.50  130.840.00-6.71-123.75
1492214 2003/11/26 13:06sell0.10gbpjpy186.040.00180.50  186.330.00-7.87-18.75
1493132 2003/11/26 15:11sell0.10eurgbp0.69660.00000.6806  0.70260.008.67-103.23
1526799 2003/12/01 20:13sell0.10gold402.300.00400.80  402.600.000.84-7.50
1558178 2003/12/04 20:03sell0.10eurusd1.21120.00000.0000  1.20860.00-0.3726.00
1558186 2003/12/04 20:04buy0.10usdchf1.28600.00000.0000  1.28730.000.1510.10
1558191 2003/12/04 20:04buy0.10usdjpy108.130.000.00  108.240.000.2310.16
 -5.80-513.05-4766.29
 Floating P/L:-5285.14
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:1171.14 Floating P/L:-5285.14
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:11171.14 Equity:5886.00
Margin Requirement:2864.89 Available Margin:3021.10