Alpari (UK) Ltd.
| Account: 821xxx |
Name: Luca Dezmir |
Currency: EUR |
2012 January 16, 19:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 31925087 | 2012.01.11 22:31 | sell | 0.01 | gbpusd | 1.53241 | 0.00000 | 0.00000 | 2012.01.11 23:49 | 1.53221 | 0.00 | 0.00 | 0.00 | 0.16 |
| 31914939 | 2012.01.10 22:00 | buy | 0.01 | eurusd | 1.27715 | 1.27099 | 1.28215 | 2012.01.10 23:01 | 1.27776 | 0.00 | 0.00 | 0.00 | 0.48 |
| 31905945 | 2012.01.09 22:00 | sell | 0.01 | gbpusd | 1.54638 | 0.00000 | 0.00000 | 2012.01.09 22:16 | 1.54600 | 0.00 | 0.00 | 0.00 | 0.30 |
| |
0.00 |
0.00 |
0.00 |
0.94 |
| Closed P/L: |
0.94 |
| 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: |
0.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
120.16 |
Equity: |
120.16 |
Free Margin: |
120.16 |