Alpari (UK) Ltd.

Account: 1786871 Name: Forex Gap Robot Currency: USD 2010 July 26, 05:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1174612902010.05.25 09:22balanceDeposit10 000.00
1186655002010.05.31 00:17buy2.50gbpusd1.445061.441061.447562010.05.31 03:081.447560.000.000.00625.00
1201993532010.06.07 00:17buy1.20eurusd1.195581.186781.197282010.06.07 11:341.197280.000.000.00204.00
1201993672010.06.07 00:17buy2.57gbpusd1.444341.440341.446842010.06.07 02:261.440340.000.000.00-1 028.00
1231367692010.06.21 00:17buy0.57usdchf1.104851.086051.108552010.06.21 03:251.108550.000.000.00190.25
1231368002010.06.21 00:17sell2.41gbpusd1.484711.488711.482212010.06.21 03:201.482210.000.000.00602.50
1231368372010.06.21 00:17sell0.50eurusd1.241511.259111.238012010.06.21 03:171.238010.000.000.00175.00
1258687322010.07.05 00:17sell1.36usdchf1.063941.072341.062342010.07.05 09:151.062340.000.000.00204.83
  0.00 0.00 0.00 973.58
Closed P/L: 973.58
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: 973.58 Floating P/L: 0.00 Margin: 0.00
Balance: 10 973.58 Equity: 10 973.58 Free Margin: 10 973.58