Alpari (UK) Ltd.

Account: 1702169 Name: Forex Brilliance Currency: USD 2010 May 5, 06:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1098758962010.05.02 20:26balanceDeposit11 988.00
1099666452010.05.03 07:45sell1.00eurusd1.323791.328791.320792010.05.03 09:161.321650.000.000.00214.00
1100198102010.05.03 12:15sell1.00usdjpy94.07294.57293.7722010.05.03 14:5594.5720.000.000.00-528.70
1100246542010.05.03 12:46sell1.00gbpusd1.525381.530381.522382010.05.03 16:591.522380.000.000.00300.00
1101336142010.05.03 19:15sell1.00eurusd1.319451.324451.316452010.05.03 22:151.319320.000.000.0013.00
1101450002010.05.03 20:15buy1.00usdchf1.085491.080491.088492010.05.04 07:311.086270.000.000.0971.81
1102024632010.05.04 01:00sell1.00eurusd1.319841.324841.316842010.05.04 07:311.318680.000.000.00116.00
1106598492010.05.05 02:16buy1.00usdchf1.103061.098061.106062010.05.05 03:001.106060.000.000.00271.23
1106598772010.05.05 02:16sell1.00eurusd1.298891.303891.295892010.05.05 02:451.296710.000.000.00218.00
1107027702010.05.05 05:16sell1.00eurusd1.296811.301811.293812010.05.05 06:261.293810.000.000.00300.00
  0.00 0.00 0.09 975.34
Closed P/L: 975.43
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: 11 988.00 Credit Facility: 0.00  
Closed Trade P/L: 975.43 Floating P/L: 0.00 Margin: 0.00
Balance: 12 963.43 Equity: 12 963.43 Free Margin: 12 963.43