Alpari (UK) Ltd.

Account: 821xxx Name: Luca Dezmir Currency: EUR 2012 January 16, 19:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
319250872012.01.11 22:31sell0.01gbpusd1.532410.000000.000002012.01.11 23:491.532210.000.000.000.16
319149392012.01.10 22:00buy0.01eurusd1.277151.270991.282152012.01.10 23:011.277760.000.000.000.48
319059452012.01.09 22:00sell0.01gbpusd1.546380.000000.000002012.01.09 22:161.546000.000.000.000.30
  0.00 0.00 0.00 0.94
Closed P/L: 0.94
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: 0.94 Floating P/L: 0.00 Margin: 0.00
Balance: 120.16 Equity: 120.16 Free Margin: 120.16