Alpari (UK) Ltd.
| Account: 15004 |
Name: ALP 1 10k @ 100-1 |
Currency: USD |
2007 January 4, 02:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 540988 | 2007.01.03 07:45 | buy | 1.00 | usdchf | 1.2148 | 1.2189 | 0.0000 | 2007.01.03 13:43 | 1.2189 | 0.00 | 0.00 | 0.00 | 336.37 |
| 541301 | 2007.01.03 08:46 | sell | 1.00 | gbpusd | 1.9714 | 1.9624 | 0.0000 | 2007.01.03 14:15 | 1.9624 | 0.00 | 0.00 | 0.00 | 900.00 |
| 541892 | 2007.01.03 10:45 | sell | 1.00 | eurusd | 1.3255 | 1.3247 | 0.0000 | 2007.01.03 14:15 | 1.3247 | 0.00 | 0.00 | 0.00 | 80.00 |
| |
0.00 |
0.00 |
0.00 |
1 316.37 |
| Closed P/L: |
1 316.37 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 316.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 316.37 |
Equity: |
11 316.37 |
Free Margin: |
11 316.37 |