Alpari (UK) Ltd.

Account: 317722 Name: system1(Alpari) Currency: USD 2008 October 17, 21:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
180203742008.09.23 10:15balanceDeposit10 000.00
184336262008.09.29 01:09buy1.00usdjpy106.25106.10116.252008.09.29 01:27106.100.000.000.00-141.38
185320342008.09.29 17:59sell1.00usdjpy105.05105.2095.052008.09.29 18:06105.200.000.000.00-142.59
193828302008.10.06 23:29buy1.00usdjpy101.38101.23111.382008.10.07 01:40101.630.000.002.17245.99
200138122008.10.09 00:14sell1.00usdjpy99.4499.5989.442008.10.09 00:2299.590.000.000.00-150.62
  0.00 0.00 2.17 -188.60
Closed P/L: -186.43
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -186.43 Floating P/L: 0.00 Margin: 0.00
Balance: 9 813.57 Equity: 9 813.57 Free Margin: 9 813.57
inserted by FC2 system