Alpari (UK) Ltd.
| Account: 821xxx |
Name: Luca Dezmir |
Currency: EUR |
2011 November 25, 07:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 31397373 | 2011.11.24 22:00 | sell | 0.01 | eurchf | 1.22695 | 0.00000 | 0.00000 | 2011.11.25 00:33 | 1.22691 | 0.00 | 0.00 | -0.02 | 0.03 |
| 31380508 | 2011.11.23 23:03 | sell | 0.01 | eurgbp | 0.85977 | 0.00000 | 0.00000 | 2011.11.23 23:14 | 0.85954 | 0.00 | 0.00 | 0.00 | 0.27 |
| 31380385 | 2011.11.23 22:48 | sell | 0.01 | gbpusd | 1.55254 | 0.00000 | 0.00000 | 2011.11.23 23:03 | 1.55221 | 0.00 | 0.00 | 0.00 | 0.24 |
| 31329531 | 2011.11.21 23:03 | buy | 0.01 | eurusd | 1.34857 | 1.34241 | 1.35357 | 2011.11.22 01:02 | 1.34881 | 0.00 | 0.00 | -0.01 | 0.18 |
| |
0.00 |
0.00 |
-0.03 |
0.72 |
| Closed P/L: |
0.69 |
| 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: |
0.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
117.57 |
Equity: |
117.57 |
Free Margin: |
117.57 |