Alpari (UK) Ltd.

Account: 821xxx Name: Luca Dezmir Currency: EUR 2011 December 12, 11:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
316582042011.12.08 22:34sell0.01eurgbp0.853510.000000.000002011.12.09 00:520.853510.000.00-0.010.00
316284932011.12.07 22:51sell0.01eurgbp0.853850.000000.000002011.12.08 00:340.853830.000.00-0.050.02
316072282011.12.06 22:49buy0.01eurchf1.241090.000000.000002011.12.07 02:321.241660.000.000.010.46
315730252011.12.05 23:28sell0.01eurgbp0.856470.000000.000002011.12.05 23:580.856170.000.000.000.35
315710002011.12.05 22:39buy0.01eurchf1.233000.000000.000002011.12.05 23:001.233640.000.000.000.52
315707422011.12.05 22:00sell0.01gbpusd1.564840.000000.000002011.12.05 22:351.564430.000.000.000.30
  0.00 0.00 -0.05 1.65
Closed P/L: 1.60
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: 1.60 Floating P/L: 0.00 Margin: 0.00
Balance: 118.56 Equity: 118.56 Free Margin: 118.56