Alpari (UK) Ltd.

Account: 1702173 Name: FX Zapper Currency: USD 2010 May 4, 07:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1098759002010.05.02 20:31balanceDeposit9 828.00
1100857842010.05.03 16:40buy0.66eurjpy124.700124.000124.8002010.05.03 17:57124.8000.000.000.0069.69
1101302472010.05.03 19:00sell0.71eurusd1.319991.326991.318992010.05.03 19:041.318990.000.000.0071.00
1101451742010.05.03 20:15buy0.67usdjpy94.63893.93894.7382010.05.04 00:3394.7380.000.000.0070.72
1101511782010.05.03 20:45sell0.71eurusd1.320581.327581.319582010.05.03 21:321.319580.000.000.0071.00
1101674462010.05.03 21:56buy0.68eurjpy124.813124.113124.9132010.05.04 00:33124.9130.000.000.0771.82
  0.00 0.00 0.07 354.23
Closed P/L: 354.30
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: 9 828.00 Credit Facility: 0.00  
Closed Trade P/L: 354.30 Floating P/L: 0.00 Margin: 0.00
Balance: 10 182.30 Equity: 10 182.30 Free Margin: 10 182.30