Alpari (UK) Ltd.

Account: 1589549 Name: Andrew Barnett Currency: USD 2010 April 5, 20:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1035023002010.04.05 10:25sell0.51eurusd1.349101.356301.348202010.04.05 10:401.348200.000.000.0045.90
1033953832010.04.02 21:10sell0.50eurusd1.348761.355961.347862010.04.05 08:321.347860.000.00-0.4545.00
1032511612010.04.02 05:05buy0.50eurusd1.356751.349551.357652010.04.02 07:171.357650.000.000.0045.00
1032440222010.04.02 03:16buy0.49eurusd1.357041.349841.357942010.04.02 04:361.357940.000.000.0044.10
1027995942010.03.31 20:49buy0.49eurusd1.351821.344621.352722010.04.01 02:031.352720.000.00-1.0344.10
1024220962010.03.31 01:56sell0.49eurusd1.342951.350151.342052010.03.31 02:061.342050.000.000.0044.10
1018941832010.03.29 14:50buy0.48eurusd1.345751.338551.346652010.03.29 16:521.346650.000.000.0043.20
1017251502010.03.29 03:22buy0.48eurusd1.342801.335601.343702010.03.29 05:091.343700.000.000.0043.20
1015420702010.03.26 14:05buy0.47eurusd1.336601.329401.337502010.03.26 14:491.337500.000.000.0042.30
1010113932010.03.25 08:10sell0.47eurusd1.332761.339961.331862010.03.25 08:551.331860.000.000.0042.30
1009133732010.03.25 00:02sell0.47eurusd1.332911.340111.332012010.03.25 06:181.332010.000.000.0042.30
1005146502010.03.24 04:11balanceDeposit5 000.00
  0.00 0.00 -1.48 481.50
Closed P/L: 480.02
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 480.02 Floating P/L: 0.00 Margin: 0.00
Balance: 5 480.02 Equity: 5 480.02 Free Margin: 5 480.02