Alpari (UK) Ltd.

Account: 821xxx Name: Luca Dezmir Currency: EUR 2010 July 15, 07:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
243657182010.07.14 22:50buy0.01usdcad1.032811.017301.037002010.07.15 01:121.033200.000.00-0.040.30
243656142010.07.14 22:48buy0.01usdchf1.053051.036501.057402010.07.15 02:431.052710.000.00-0.06-0.25
243303152010.07.13 22:50buy0.01usdcad1.030751.014501.035302010.07.14 00:231.031170.000.00-0.010.32
243294392010.07.13 22:32buy0.01usdchf1.054211.038401.059602010.07.14 00:231.054410.000.000.000.15
242948682010.07.12 22:37sell0.01usdchf1.060321.075501.055102010.07.13 00:051.059350.000.00-0.010.73
  0.00 0.00 -0.12 1.25
Closed P/L: 1.13
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: 1.13 Floating P/L: 0.00 Margin: 0.00
Balance: 150.85 Equity: 150.85 Free Margin: 150.85