Alpari (UK) Ltd.

Account: 821xxx Name: Luca Dezmir Currency: EUR 2011 November 7, 13:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
310750232011.11.03 22:18sell0.01eurchf1.213970.000000.000002011.11.03 23:331.213930.000.000.000.03
310751942011.11.03 22:29buy0.01gbpusd1.603360.000000.000002011.11.03 23:061.603770.000.000.000.30
310313092011.10.31 22:13sell0.01eurchf1.215600.000000.000002011.10.31 23:281.215550.000.000.000.04
310314752011.10.31 22:31buy0.01gbpusd1.608290.000000.000002011.10.31 23:001.608710.000.000.000.30
  0.00 0.00 0.00 0.67
Closed P/L: 0.67
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: 0.67 Floating P/L: 0.00 Margin: 0.00
Balance: 115.91 Equity: 115.91 Free Margin: 115.91