Alpari (UK) Ltd.

Account: 821xxx Name: Luca Dezmir Currency: EUR 2011 October 28, 09:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
310083642011.10.27 23:40buy0.01eurgbp0.880950.000000.000002011.10.28 00:340.881250.000.00-0.010.34
309944472011.10.27 00:46buy0.01eurgbp0.870100.000000.000002011.10.27 02:100.870100.000.000.000.00
309937382011.10.26 23:47buy0.01eurgbp0.870220.000000.000002011.10.27 00:340.870530.000.00-0.030.36
309935112011.10.26 23:46buy0.01eurusd1.388801.379701.393802011.10.27 00:011.389810.000.000.000.73
309934892011.10.26 23:46buy0.01eurchf1.224330.000000.000002011.10.26 23:531.225040.000.000.000.58
309788062011.10.25 23:01buy0.01gbpusd1.599850.000000.000002011.10.25 23:381.600250.000.000.000.29
309789012011.10.25 23:03sell0.01eurgbp0.869440.000000.000002011.10.25 23:080.869130.000.000.000.36
309783262011.10.25 22:01buy0.01eurusd1.390221.383971.395132011.10.25 22:321.391160.000.000.000.68
  0.00 0.00 -0.04 3.34
Closed P/L: 3.30
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: 3.30 Floating P/L: 0.00 Margin: 0.00
Balance: 115.24 Equity: 115.24 Free Margin: 115.24