Alpari (UK) Ltd.

Account: 2122191 Name: Forex Nuke Currency: USD 2010 September 24, 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
1412325992010.09.17 14:00buy0.80eurusd1.306221.296221.310722010.09.20 08:151.308170.000.00-0.48156.00
1424249322010.09.23 10:30buy0.80eurusd1.335371.325371.339872010.09.24 05:301.334850.000.00-0.48-41.60
1424401072010.09.23 11:00buy0.79eurusd1.333801.323801.338302010.09.24 05:451.335230.000.00-0.47112.97
1426630242010.09.23 21:45buy0.76eurusd1.331501.321501.336002010.09.24 10:021.336000.000.00-0.46342.00
  0.00 0.00 -1.89 1 186.53
Closed P/L: 1 184.64
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: 15 422.00 Credit Facility: 0.00  
Closed Trade P/L: 1 184.64 Floating P/L: 0.00 Margin: 0.00
Balance: 16 606.64 Equity: 16 606.64 Free Margin: 16 606.64