Alpari (UK) Ltd.

Account: 1441440 Name: FMD AlpariUK Currency: USD 2010 March 12, 08:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
877300522010.01.31 15:03balanceDeposit10 000.00
883462902010.02.02 23:32sell1.44eurusd1.397191.401811.391192010.02.03 01:061.396730.000.00-1.4466.24
886319222010.02.03 22:47buy1.45eurusd1.388821.384731.393822010.02.03 23:591.389680.000.000.00124.70
897530192010.02.08 23:10buy1.50eurusd1.364411.351211.370412010.02.09 00:071.365690.000.00-0.75192.00
900923632010.02.09 23:04sell1.51eurusd1.379751.388551.373752010.02.10 00:091.379020.000.00-2.57110.23
900925952010.02.09 23:04sell1.44eurusd1.379921.384071.374922010.02.09 23:331.378840.000.000.00155.52
907566022010.02.11 22:47sell1.56eurusd1.369621.380171.364622010.02.11 23:131.368620.000.000.00156.00
913646322010.02.15 23:48sell1.59eurusd1.360201.363321.354202010.02.16 01:011.359720.000.00-2.7076.32
920026262010.02.17 22:30buy1.60eurusd1.359901.355821.364902010.02.17 23:551.359980.000.000.0012.80
923591112010.02.18 22:31buy1.61eurusd1.357281.353111.362282010.02.18 22:361.354090.000.000.00-513.59
  0.00 0.00 -7.46 380.22
Closed P/L: 372.76
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: 372.76 Floating P/L: 0.00 Margin: 0.00
Balance: 10 372.76 Equity: 10 372.76 Free Margin: 10 372.76