Alpari (UK) Ltd.

Account: 852608 Name: WackyRacer2 Currency: USD 2009 June 5, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
520051822009.06.02 20:45buy0.10eurchf1.519051.518411.519322009.06.03 00:361.518410.000.000.19-6.03
521621732009.06.03 16:00sell0.50eurchf1.516240.000000.000002009.06.03 19:561.514010.000.000.00104.06
522260082009.06.03 22:45buy0.25eurchf1.515680.000000.000002009.06.04 17:281.515580.000.001.41-2.35
523842202009.06.03 22:45buy0.25eurchf1.515680.000000.000002009.06.05 09:121.518430.000.001.8864.41
  0.00 0.00 3.48 160.09
Closed P/L: 163.57
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 163.57 Floating P/L: 0.00 Margin: 0.00
Balance: 10 163.57 Equity: 10 163.57 Free Margin: 10 163.57