Alpari (UK) Ltd.

Account: 2251509 Name: Forex Gap Robot http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2010 December 20, 07:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1504103242010.10.21 08:16balanceDeposit12 082.00
1536137632010.11.01 00:17sell1.20eurusd1.397561.407561.395562010.11.01 01:001.395560.000.000.00240.00
1561626062010.11.08 00:19sell1.28eurusd1.404771.414371.402872010.11.08 02:351.402870.000.000.00243.20
1603179532010.11.22 00:00sell0.48eurusd1.373561.399561.368362010.11.22 13:221.368360.000.000.00249.60
1603265062010.11.22 00:17sell3.12gbpusd1.597131.601131.594632010.11.22 01:121.601130.000.000.00-1 248.00
1618495472010.11.29 00:18sell0.85eurusd1.326021.339621.323322010.11.29 00:581.323320.000.000.00229.50
1634501462010.12.06 00:17sell0.99usdchf0.975460.987060.973162010.12.06 08:510.973160.000.000.00233.98
  0.00 0.00 0.00 -51.72
Closed P/L: -51.72
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: 12 082.00 Credit Facility: 0.00  
Closed Trade P/L: -51.72 Floating P/L: 0.00 Margin: 0.00
Balance: 12 030.28 Equity: 12 030.28 Free Margin: 12 030.28