Alpari (UK) Ltd.
| Account: 3604077 |
Name: Brian S. |
Currency: USD |
2012 March 16, 14:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 262183459 | 2012.01.25 21:33 | balance | Deposit | 3 000.00 |
| 263937183 | 2012.02.03 06:30 | sell | 0.15 | eurusd | 1.31374 | 1.31499 | 1.30124 | 2012.02.03 07:09 | 1.31499 | 0.00 | 0.00 | 0.00 | -18.75 |
| 264034777 | 2012.02.03 14:35 | buy | 0.15 | eurusd | 1.31649 | 1.31143 | 1.36709 | 2012.02.03 14:48 | 1.31143 | 0.00 | 0.00 | 0.00 | -75.90 |
| 264295113 | 2012.02.06 13:45 | sell | 0.15 | eurusd | 1.30709 | 1.30983 | 1.27969 | 2012.02.06 14:17 | 1.30410 | 0.00 | 0.00 | 0.00 | 44.85 |
| 264638345 | 2012.02.07 21:01 | buy | 0.15 | eurusd | 1.32486 | 1.32439 | 1.38926 | 2012.02.08 07:31 | 1.32858 | 0.00 | 0.00 | -0.23 | 55.80 |
| 264780218 | 2012.02.08 11:45 | buy | 0.15 | eurusd | 1.32669 | 1.32412 | 1.35239 | 2012.02.08 16:42 | 1.32348 | 0.00 | 0.00 | 0.00 | -48.15 |
| 265104498 | 2012.02.09 11:15 | buy | 0.15 | eurusd | 1.32834 | 1.32350 | 1.38644 | 2012.02.09 16:00 | 1.33168 | 0.00 | 0.00 | 0.00 | 50.10 |
| 265671609 | 2012.02.13 08:15 | buy | 0.15 | eurusd | 1.32603 | 1.32392 | 1.35953 | 2012.02.13 10:00 | 1.32786 | 0.00 | 0.00 | 0.00 | 27.45 |
| 268829838 | 2012.02.27 09:16 | sell | 0.15 | eurusd | 1.34426 | 1.34557 | 1.31806 | 2012.02.27 10:01 | 1.34274 | 0.00 | 0.00 | 0.00 | 22.80 |
| 268969186 | 2012.02.27 17:00 | sell | 0.15 | eurusd | 1.33947 | 1.34247 | 1.27817 | 2012.02.28 04:52 | 1.34247 | 0.00 | 0.00 | -0.20 | -45.00 |
| 269130293 | 2012.02.28 09:03 | buy | 0.15 | eurusd | 1.34480 | 1.34221 | 1.38170 | 2012.02.28 15:43 | 1.34221 | 0.00 | 0.00 | 0.00 | -38.85 |
| |
0.00 |
0.00 |
-0.43 |
-25.65 |
| Closed P/L: |
-26.08 |
| 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: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-26.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 973.92 |
Equity: |
2 973.92 |
Free Margin: |
2 973.92 |