Alpari (UK) Ltd.

Account: 3624671 Name: FX Trading Reviews Currency: USD 2012 April 23, 00:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2738016192012.03.22 19:02sell0.01eurusd1.318121.368191.304122012.04.02 00:131.336350.000.00-0.12-18.23
  0.00 0.00 -0.12 -18.23
Closed P/L: -18.35
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2749934112012.04.02 00:13buy0.01eurusd1.336321.286081.35032 1.319180.000.00-0.21-17.14
  0.00 0.00 -0.21 -17.14
 Floating P/L: -17.35
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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