Alpari Ltd.
A/C No: 223466 Name: Nikolaev Victor 2008 October 6, 23:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionR/O SwapTrade P/L
19111001 2008.10.06 15:04buy0.01usdchf1.14211.12761.1464 2008.10.06 16:471.14640.000.003.75
19111039 2008.10.06 15:06sell0.01eurusd1.35871.35731.3468 2008.10.06 20:251.34680.000.0011.90
19111194 2008.10.06 15:11sell0.01usdjpy103.20102.46101.43 2008.10.06 16:17101.430.000.0017.45
19111245 2008.10.06 15:13sell0.01eurusd1.35720.00001.3548 2008.10.06 16:021.35480.000.002.40
19111262 2008.10.06 15:14sell0.01eurusd1.35720.00001.3549 2008.10.06 16:021.35490.000.002.30
19111290 2008.10.06 15:14sell0.01eurusd1.35790.00001.3546 2008.10.06 16:031.35460.000.003.30
19115576 2008.10.06 16:38sell0.01eurusd1.35051.35741.3455 2008.10.06 21:151.34550.000.005.00
19116073 2008.10.06 16:47sell0.01gbpjpy175.29175.210.00 2008.10.06 20:55175.210.000.000.80
19116081 2008.10.06 16:47sell0.01gbpjpy175.32175.200.00 2008.10.06 20:55175.200.000.001.19
19116128 2008.10.06 16:48sell0.01gbpjpy175.43175.140.00 2008.10.06 20:55175.140.000.002.88
 0.000.0050.97
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 50.97
 
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionR/O SwapTrade P/L
19111138 2008.10.06 15:10sell0.01eurchf1.54971.58921.5129  1.54850.000.001.04
19111162 2008.10.06 15:11buy0.01usdchf1.14131.10131.1595  1.14800.000.005.84
19111315 2008.10.06 15:15sell0.01eurusd1.35771.35451.3274  1.34850.000.009.20
19111340 2008.10.06 15:16sell0.01eurusd1.35791.35450.0000  1.34850.000.009.40
19111346 2008.10.06 15:16sell0.01eurusd1.35811.35450.0000  1.34850.000.009.60
19116751 2008.10.06 17:00sell0.01eurgbp0.77750.79200.7650  0.77370.000.006.63
19116777 2008.10.06 17:01buy0.01usdchf1.14601.10131.1595  1.14800.000.001.74
 0.000.0043.45
 Floating P/L: 43.45
 
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
A/C Summary:
Previous Ledger Balance: 127.91  Floating P/L: 43.45
Closed Trade P/L: 50.97  Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00  Equity: 222.33
Balance: 178.88  Margin Requirement: 17.56
Available Margin: 204.77
Best Regards
Accounts Department
Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.