Alpari (UK) Ltd.
| Account: 3624671 |
Name: FX Trading Reviews |
Currency: USD |
2012 April 23, 00:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 273801619 | 2012.03.22 19:02 | sell | 0.01 | eurusd | 1.31812 | 1.36819 | 1.30412 | 2012.04.02 00:13 | 1.33635 | 0.00 | 0.00 | -0.12 | -18.23 |
| |
0.00 |
0.00 |
-0.12 |
-18.23 |
| Closed P/L: |
-18.35 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 274993411 | 2012.04.02 00:13 | buy | 0.01 | eurusd | 1.33632 | 1.28608 | 1.35032 | | 1.31918 | 0.00 | 0.00 | -0.21 | -17.14 |
| |
0.00 |
0.00 |
-0.21 |
-17.14 |
| | Floating P/L: |
-17.35 |
| 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: |
-18.35 |
Floating P/L: |
-17.35 |
Margin: |
13.36 |
| Balance: |
2 981.65 |
Equity: |
2 964.30 |
Free Margin: |
2 950.94 |