Alpari (UK) Ltd.

Account: 3604077 Name: Brian S. Currency: USD 2012 March 16, 14:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2621834592012.01.25 21:33balanceDeposit3 000.00
2639371832012.02.03 06:30sell0.15eurusd1.313741.314991.301242012.02.03 07:091.314990.000.000.00-18.75
2640347772012.02.03 14:35buy0.15eurusd1.316491.311431.367092012.02.03 14:481.311430.000.000.00-75.90
2642951132012.02.06 13:45sell0.15eurusd1.307091.309831.279692012.02.06 14:171.304100.000.000.0044.85
2646383452012.02.07 21:01buy0.15eurusd1.324861.324391.389262012.02.08 07:311.328580.000.00-0.2355.80
2647802182012.02.08 11:45buy0.15eurusd1.326691.324121.352392012.02.08 16:421.323480.000.000.00-48.15
2651044982012.02.09 11:15buy0.15eurusd1.328341.323501.386442012.02.09 16:001.331680.000.000.0050.10
2656716092012.02.13 08:15buy0.15eurusd1.326031.323921.359532012.02.13 10:001.327860.000.000.0027.45
2688298382012.02.27 09:16sell0.15eurusd1.344261.345571.318062012.02.27 10:011.342740.000.000.0022.80
2689691862012.02.27 17:00sell0.15eurusd1.339471.342471.278172012.02.28 04:521.342470.000.00-0.20-45.00
2691302932012.02.28 09:03buy0.15eurusd1.344801.342211.381702012.02.28 15:431.342210.000.000.00-38.85
  0.00 0.00 -0.43 -25.65
Closed P/L: -26.08
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: 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