Alpari (UK) Ltd.

Account: 821xxx Name: Luca Dezmir Currency: EUR 2011 December 16, 08:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
317803862011.12.15 22:26sell0.01gbpusd1.551520.000000.000002011.12.15 22:271.551120.000.000.000.30
317247652011.12.12 23:39buy0.01eurusd1.317521.311371.322522011.12.13 00:401.318000.000.000.000.36
  0.00 0.00 0.00 0.66
Closed P/L: 0.66
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: 0.66 Floating P/L: 0.00 Margin: 0.00
Balance: 119.22 Equity: 119.22 Free Margin: 119.22