Alpari (UK) Ltd.

Account: 206584 Name: さとしぃ Currency: USD 2008 July 4, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128325812008.07.04 17:08sell0.10eurusd1.56971.57531.56722008.07.04 18:311.56720.000.000.0025.00
128325982008.07.04 17:08sell0.10eurusd1.56981.57821.56812008.07.04 18:301.56810.000.000.0017.00
  0.00 0.00 0.00 42.00
Closed P/L: 42.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
128419462008.07.04 22:02sell0.10eurusd1.57001.57451.5675 1.57080.000.00-1.10-8.00
  0.00 0.00 -1.10 -8.00
 Floating P/L: -9.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 42.00 Floating P/L: -9.10 Margin: 157.00
Balance: 10 371.11 Equity: 10 362.01 Free Margin: 10 205.01