Alpari (UK) Ltd.
| Account: 1559191 |
Name: FMD_AlpariUK |
Currency: USD |
2010 March 26, 05:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 98053218 | 2010.03.14 16:03 | balance | Deposit | 10 372.00 |
| 99419669 | 2010.03.18 22:33 | buy | 1.53 | eurusd | 1.35980 | 1.35571 | 1.36480 | 2010.03.18 22:57 | 1.36101 | 0.00 | 0.00 | 0.00 | 185.13 |
| 100468910 | 2010.03.23 23:14 | buy | 1.57 | eurusd | 1.34900 | 1.34488 | 1.35400 | 2010.03.24 02:19 | 1.34488 | 0.00 | 0.00 | -1.26 | -646.84 |
| |
0.00 |
0.00 |
-1.26 |
-461.71 |
| Closed P/L: |
-462.97 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 372.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-462.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 909.03 |
Equity: |
9 909.03 |
Free Margin: |
9 909.03 |