Alpari (UK) Ltd.
| Account: XXXXXXX |
Name: Trader |
Currency: USD |
2010 November 29, 12:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 161770491 | 2010.11.26 15:16 | sell | 0.10 | eurusd | 1.32340 | 0.00000 | 0.00000 | 2010.11.29 12:42 | 1.31713 | 0.00 | 0.00 | -0.20 | 62.70 |
| 161770566 | 2010.11.26 15:16 | buy | 0.10 | gbpusd | 1.56269 | 0.00000 | 0.00000 | 2010.11.29 12:42 | 1.55891 | 0.00 | 0.00 | -0.07 | -37.80 |
| |
0.00 |
0.00 |
-0.27 |
24.90 |
| Closed P/L: |
24.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
24.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 012.16 |
Equity: |
5 012.16 |
Free Margin: |
5 012.16 |