Alpari (UK) Ltd.

Account: 206584 Name: さとしぃ Currency: USD 2008 July 1, 13:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
122513402008.06.23 12:11balanceDeposit10 000.00
123336502008.06.25 02:55buy0.10eurusd1.55661.55011.55722008.06.25 03:241.55720.000.000.006.00
123384132008.06.25 08:02buy0.10eurusd1.55681.55251.55722008.06.25 10:041.55720.000.000.004.00
123664042008.06.25 20:10buy0.10eurusd1.55611.54711.55792008.06.25 20:131.55790.000.000.0018.00
123679042008.06.25 20:13buy0.10eurusd1.55831.54931.56012008.06.25 20:131.56010.000.000.0018.00
123680912008.06.25 20:13buy0.10eurusd1.56021.55121.56202008.06.25 20:141.56200.000.000.0018.00
123687182008.06.25 20:14buy0.10eurusd1.56181.55281.56362008.06.25 20:261.56360.000.000.0018.00
123719472008.06.25 20:26buy0.10eurusd1.56381.55481.56562008.06.25 20:281.56560.000.000.0018.00
123725352008.06.25 20:28buy0.10eurusd1.56561.55661.56742008.06.25 20:411.56740.000.000.0018.00
123751102008.06.25 20:41buy0.10eurusd1.56771.55871.56952008.06.26 11:481.56950.000.001.1118.00
123875812008.06.26 03:39buy0.10eurusd1.56661.55661.56912008.06.26 04:441.56710.000.000.005.00
123918192008.06.26 06:55buy0.10eurusd1.56731.55731.56982008.06.26 07:051.56820.000.000.009.00
123926122008.06.26 07:31buy0.10eurusd1.56711.55711.56962008.06.26 11:491.56960.000.000.0025.00
124322302008.06.26 18:41buy0.10eurusd1.57271.56271.57522008.06.26 20:131.57440.000.000.0017.00
124963002008.06.30 00:02buy0.10eurusd1.57791.57341.58042008.06.30 05:021.57930.000.000.0014.00
125116402008.06.30 08:34buy0.10eurusd1.57851.56891.58042008.06.30 08:571.58040.000.000.0019.00
125577292008.06.30 21:28buy0.10eurusd1.57431.56731.57682008.06.30 22:361.57500.000.000.007.00
125634362008.07.01 00:52buy0.10eurusd1.57501.56441.57712008.07.01 08:001.57710.000.000.0021.00
125659982008.07.01 02:54buy0.10eurusd1.57541.57171.57792008.07.01 11:501.57790.000.000.0025.00
  0.00 0.00 1.11 278.00
Closed P/L: 279.11
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: 279.11 Floating P/L: 0.00 Margin: 0.00
Balance: 10 279.11 Equity: 10 279.11 Free Margin: 10 279.11