Alpari (UK) Ltd.
| Account: 821xxx |
Name: Luca Dezmir |
Currency: EUR |
2011 November 7, 13:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 31075023 | 2011.11.03 22:18 | sell | 0.01 | eurchf | 1.21397 | 0.00000 | 0.00000 | 2011.11.03 23:33 | 1.21393 | 0.00 | 0.00 | 0.00 | 0.03 |
| 31075194 | 2011.11.03 22:29 | buy | 0.01 | gbpusd | 1.60336 | 0.00000 | 0.00000 | 2011.11.03 23:06 | 1.60377 | 0.00 | 0.00 | 0.00 | 0.30 |
| 31031309 | 2011.10.31 22:13 | sell | 0.01 | eurchf | 1.21560 | 0.00000 | 0.00000 | 2011.10.31 23:28 | 1.21555 | 0.00 | 0.00 | 0.00 | 0.04 |
| 31031475 | 2011.10.31 22:31 | buy | 0.01 | gbpusd | 1.60829 | 0.00000 | 0.00000 | 2011.10.31 23:00 | 1.60871 | 0.00 | 0.00 | 0.00 | 0.30 |
| |
0.00 |
0.00 |
0.00 |
0.67 |
| Closed P/L: |
0.67 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
115.91 |
Equity: |
115.91 |
Free Margin: |
115.91 |