Alpari (UK) Ltd.

Account: 2122191 Name: Forex Nuke Currency: USD 2010 September 17, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1399111722010.09.12 16:23balanceDeposit15 422.00
1406851862010.09.15 12:45buy0.77eurusd1.296131.286131.300632010.09.15 15:211.300630.000.000.00346.50
1408487702010.09.16 03:15buy0.78eurusd1.299031.289031.303532010.09.16 09:301.302500.000.000.00270.66
  0.00 0.00 0.00 617.16
Closed P/L: 617.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1412325992010.09.17 14:00buy0.80eurusd1.306221.296221.31072 1.304740.000.00-0.48-118.40
  0.00 0.00 -0.48 -118.40
 Floating P/L: -118.88
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 15 422.00 Credit Facility: 0.00  
Closed Trade P/L: 617.16 Floating P/L: -118.88 Margin: 209.00
Balance: 16 039.16 Equity: 15 920.28 Free Margin: 15 711.28