Alpari (UK) Ltd.

Account: 3602614 Name: Chris Cronje Currency: USD 2012 March 16, 07:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2619102052012.01.25 04:12balanceDeposit3 000.00
2622006102012.01.25 23:01sell0.35eurusd1.310811.313931.305712012.01.25 23:081.310740.000.000.002.45
2636115582012.02.01 23:05sell0.35eurusd1.316691.321871.311592012.02.01 23:081.316530.000.000.005.60
2636144102012.02.01 23:20sell0.35eurusd1.317021.321891.311822012.02.01 23:251.316770.000.000.008.75
2636164652012.02.01 23:35sell0.35eurusd1.316861.321891.311762012.02.02 00:261.316960.000.00-1.47-3.50
2665050422012.02.15 23:07buy0.52eurusd1.305881.302821.311082012.02.15 23:101.305910.000.000.001.56
  0.00 0.00 -1.47 14.86
Closed P/L: 13.39
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: 13.39 Floating P/L: 0.00 Margin: 0.00
Balance: 3 013.39 Equity: 3 013.39 Free Margin: 3 013.39