Alpari (UK) Ltd.

Account: 821xxx Name: Luca Dezmir Currency: EUR 2012 January 20, 08:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
319931812012.01.19 22:15sell0.01eurusd1.296811.302961.291812012.01.20 00:261.296320.000.00-0.010.38
319927812012.01.19 22:00sell0.01eurusd1.296481.302761.291602012.01.19 22:041.295470.000.000.000.78
319800352012.01.18 22:30sell0.01eurchf1.208160.000000.000002012.01.18 23:471.208120.000.000.000.03
319664672012.01.17 22:00sell0.01eurchf1.209540.000000.000002012.01.17 23:151.209530.000.000.000.01
319535352012.01.16 23:59buy0.01eurusd1.265231.259071.270232012.01.17 00:191.266080.000.00-0.010.67
  0.00 0.00 -0.02 1.87
Closed P/L: 1.85
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: 1.85 Floating P/L: 0.00 Margin: 0.00
Balance: 122.01 Equity: 122.01 Free Margin: 122.01