Alpari (UK) Ltd.

Account: 4010838 Name: PipsDrone Currency: USD 2012 November 14, 00:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2915778882012.10.11 17:43balanceDeposit617.00
2916347612012.10.12 10:15buy0.10eurusd1.294411.274411.297012012.10.12 10:171.296930.000.000.0025.20
2917420472012.10.15 09:25buy0.10eurusd1.291241.271221.293822012.10.15 10:281.293720.000.000.0024.80
2925536732012.10.26 10:40buy0.10eurusd1.293411.273411.296012012.10.26 16:301.292910.000.000.00-5.00
  0.00 0.00 0.00 45.00
Closed P/L: 45.00
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: 617.00 Credit Facility: 0.00  
Closed Trade P/L: 45.00 Floating P/L: 0.00 Margin: 0.00
Balance: 662.00 Equity: 662.00 Free Margin: 662.00