Alpari (UK) Ltd.

Account: 3289828 Name: hyh Currency: USD 2011 October 13, 20:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2361095872011.10.02 17:04balanceDeposit10,000.00
2362260982011.10.03 08:27buy2.00usdjpy77.0520.00077.5002011.10.12 15:0377.1930.000.00-1.82365.32
2363826752011.10.03 16:27buy3.00gbpjpy118.6000.000119.1002011.10.04 23:31119.0420.000.00-0.391,724.79
2363913412011.10.03 15:22sell3.00gbpjpy118.9980.000118.7002011.10.03 16:27118.7000.000.000.001,167.24
2374500982011.10.05 18:23buy3.00gbpcad1.613470.000001.617002011.10.07 11:191.614500.000.00-67.68296.79
2382369832011.10.07 15:18buy3.00gbpcad1.600190.000001.613992011.10.07 16:271.607480.000.000.002,126.50
2382918342011.10.07 16:44sell3.00gbpusd1.562590.000001.555002011.10.07 18:291.558480.000.000.001,233.00
2387014112011.10.10 21:14buy3.00usdchf0.904070.000000.909002011.10.11 11:320.909000.000.00-0.671,627.06
2392012022011.10.12 08:30sell3.00gbpnzd1.990930.000001.950002011.10.12 12:301.984490.000.000.001,535.36
2393177162011.10.12 12:30sell3.00eurusd1.378300.000001.375002011.10.13 10:351.375000.000.00-29.70990.00
2393702102011.10.12 15:04sell2.00eurjpy106.4150.000106.0002011.10.13 10:36106.0000.000.00-24.771,076.21
  0.00 0.00 -125.03 12,142.27
Closed P/L: 12,017.24
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: 10,000.00 Credit Facility: 0.00  
Closed Trade P/L: 12,017.24 Floating P/L: 0.00 Margin: 0.00
Balance: 22,017.24 Equity: 22,017.24 Free Margin: 22,017.24