Alpari (UK) Ltd.

Account: 977xxx Name: Luca Dezmir Currency: USD 2010 January 25, 08:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
849355882010.01.19 04:00buy0.08eurusd1.439011.431881.445012010.01.19 05:011.439640.000.000.005.04
852389202010.01.20 03:00buy0.04eurusd1.421581.417431.426582010.01.20 04:021.422620.000.000.004.16
852605542010.01.20 05:11buy0.04eurusd1.420301.416261.425302010.01.20 07:451.420320.000.000.000.08
852716682010.01.20 06:39buy0.04eurusd1.419161.408431.425162010.01.20 07:401.419790.000.000.002.52
855368312010.01.21 03:01buy0.04eurusd1.408011.403881.413012010.01.21 03:031.409340.000.000.005.32
855431252010.01.21 03:16buy0.04eurusd1.408931.404891.413932010.01.21 04:341.409450.000.000.002.08
858092912010.01.21 22:48buy0.04eurusd1.408221.402791.413222010.01.21 23:171.409260.000.000.004.16
  0.00 0.00 0.00 23.36
Closed P/L: 23.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 23.36 Floating P/L: 0.00 Margin: 0.00
Balance: 467.11 Equity: 467.11 Free Margin: 467.11