Alpari (UK) Ltd.

Account: 1702161 Name: Caliber FX Pro Currency: USD 2010 May 6, 06:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1098758882010.05.02 20:19balanceDeposit19 917.00
1099193482010.05.03 03:20sell1.99eurusd1.325561.324560.000002010.05.03 08:011.324560.000.000.00199.00
1099694572010.05.03 08:01sell2.01eurusd1.324471.323470.000002010.05.04 04:021.320860.000.00-1.61725.61
1101921072010.05.04 00:02sell0.80gbpusd1.523471.522470.000002010.05.04 22:021.515710.000.000.00620.80
1104349622010.05.04 15:02sell2.08eurusd1.307131.306130.000002010.05.05 10:011.294280.000.00-1.662 672.80
1108908412010.05.05 14:33sell0.96gbpusd1.509571.514570.000002010.05.05 15:001.508260.000.000.00125.76
1109111462010.05.05 15:00sell0.97gbpusd1.508421.513420.000002010.05.05 17:411.513420.000.000.00-485.00
1110417522010.05.05 20:02sell2.37eurusd1.285911.284910.000002010.05.06 04:521.284910.000.00-5.69237.00
  0.00 0.00 -8.96 4 095.97
Closed P/L: 4 087.01
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: 19 917.00 Credit Facility: 0.00  
Closed Trade P/L: 4 087.01 Floating P/L: 0.00 Margin: 0.00
Balance: 24 004.01 Equity: 24 004.01 Free Margin: 24 004.01