Alpari (UK) Ltd.

Account: 2053068 Name: ForexOZ_EA Currency: USD 2010 October 20, 16:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1355299992010.08.22 19:09balanceDeposit10 000.00
1358630232010.08.24 03:38sell1.33gbpusd1.545451.545441.543022010.08.24 04:431.545440.000.000.001.33
1411390062010.09.17 06:28buy1.33gbpusd1.568121.568131.569342010.09.17 07:361.569340.000.000.00162.26
1420418482010.09.22 02:08buy1.36eurusd1.329511.329521.331882010.09.22 03:311.329520.000.000.001.36
1478639132010.10.14 02:11buy1.36gbpusd1.595101.595111.597212010.10.14 02:141.597210.000.000.00286.96
1488413832010.10.18 04:14buy1.42usdcad1.017271.017281.019052010.10.18 04:441.019050.000.000.00248.03
1488417282010.10.18 04:15sell1.35gbpusd1.592741.592731.590572010.10.18 04:221.592730.000.000.001.35
  0.00 0.00 0.00 701.29
Closed P/L: 701.29
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: 701.29 Floating P/L: 0.00 Margin: 0.00
Balance: 10 701.29 Equity: 10 701.29 Free Margin: 10 701.29