Alpari (UK) Ltd.

Account: 2248911 Name: ForexOZ_EA http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2010 November 12, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1501729762010.10.20 16:48balanceDeposit10 701.00
1512458252010.10.25 02:56buy1.43eurusd1.400771.400781.402112010.10.25 03:031.402110.000.000.00191.62
1531520462010.10.29 03:50sell1.17usdjpy80.64280.64180.5172010.10.29 17:2480.5170.000.000.00181.64
1536221612010.11.01 01:00buy1.48gbpusd1.599621.599631.602902010.11.01 01:091.602900.000.000.00485.44
1536226052010.11.01 01:00buy1.42eurusd1.391161.391171.393602010.11.01 01:011.393600.000.000.00346.48
1536409112010.11.01 01:27buy1.59gbpusd1.605981.598481.606842010.11.01 03:051.606840.000.000.00136.74
1566206112010.11.09 01:04sell1.61gbpusd1.606951.614451.606262010.11.09 02:511.614450.000.000.00-1 207.50
  0.00 0.00 0.00 134.42
Closed P/L: 134.42
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: 10 701.00 Credit Facility: 0.00  
Closed Trade P/L: 134.42 Floating P/L: 0.00 Margin: 0.00
Balance: 10 835.42 Equity: 10 835.42 Free Margin: 10 835.42