Alpari (UK) Ltd.

Account: 1648752 Name: FX Zapper Currency: USD 2010 April 27, 08:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1060132102010.04.14 17:43balanceDeposit10 000.00
1060531292010.04.14 21:04buy0.71eurusd1.364891.357891.365892010.04.14 21:321.365890.000.000.0071.00
1063127142010.04.15 16:35sell0.72eurusd1.356851.363851.355852010.04.15 17:301.355850.000.000.0072.00
1063557412010.04.15 20:02sell0.72eurusd1.356601.363601.355602010.04.16 02:071.355600.000.00-0.6572.00
1066821062010.04.16 22:35sell0.73eurusd1.351041.358041.350042010.04.19 00:001.350040.000.00-0.6673.00
1069456482010.04.19 16:00sell0.73eurusd1.345221.352221.344222010.04.20 11:301.352220.000.00-0.80-511.00
1072887572010.04.20 13:16buy0.70eurusd1.349851.342851.350852010.04.20 19:151.342850.000.000.00-490.00
1076636682010.04.21 15:27sell0.66eurusd1.340091.347091.339092010.04.21 16:301.339090.000.000.0066.00
1080180382010.04.22 19:20sell0.67eurusd1.331351.338351.330352010.04.22 19:381.330350.000.000.0067.00
1080241472010.04.22 20:00sell0.67eurusd1.332181.339181.331182010.04.22 21:081.331180.000.000.0067.00
1083195842010.04.23 22:08buy0.68eurusd1.336961.329961.337962010.04.23 22:591.337960.000.000.0068.00
1083257992010.04.26 00:00buy0.68eurusd1.334731.327731.335732010.04.26 00:241.335730.000.000.0068.00
1084842052010.04.26 13:45sell0.69eurusd1.333311.340311.332312010.04.26 14:141.332310.000.000.0069.00
1084991412010.04.26 14:37sell0.69eurusd1.334121.341121.333122010.04.26 15:101.333120.000.000.0069.00
1086453462010.04.27 02:26buy0.70eurusd1.337501.330501.338502010.04.27 02:361.338500.000.000.0070.00
  0.00 0.00 -2.11 -169.00
Closed P/L: -171.11
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: -171.11 Floating P/L: 0.00 Margin: 0.00
Balance: 9 828.89 Equity: 9 828.89 Free Margin: 9 828.89