Alpari (UK) Ltd.

Account: 821xxx Name: Luca Dezmir Currency: EUR 2011 November 25, 07:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
313973732011.11.24 22:00sell0.01eurchf1.226950.000000.000002011.11.25 00:331.226910.000.00-0.020.03
313805082011.11.23 23:03sell0.01eurgbp0.859770.000000.000002011.11.23 23:140.859540.000.000.000.27
313803852011.11.23 22:48sell0.01gbpusd1.552540.000000.000002011.11.23 23:031.552210.000.000.000.24
313295312011.11.21 23:03buy0.01eurusd1.348571.342411.353572011.11.22 01:021.348810.000.00-0.010.18
  0.00 0.00 -0.03 0.72
Closed P/L: 0.69
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: 0.69 Floating P/L: 0.00 Margin: 0.00
Balance: 117.57 Equity: 117.57 Free Margin: 117.57