Alpari (UK) Ltd.

Account: 4039548 Name: PipsDrone Currency: USD 2013 January 14, 23:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2937248512012.11.14 10:15balanceDeposit662.00
2943879272012.11.21 17:10sell0.10eurusd1.281661.301661.279062012.11.21 21:261.282040.000.000.00-3.80
2947527892012.11.27 00:45buy0.10eurusd1.299391.279391.301992012.11.27 02:461.300400.000.000.0010.10
2959735882012.12.13 10:35sell0.10eurusd1.308401.328411.305812012.12.13 10:471.305920.000.000.0024.80
2959999272012.12.13 14:55buy0.10eurusd1.306471.286471.309072012.12.13 16:551.307890.000.000.0014.20
2961502152012.12.17 00:25buy0.10eurusd1.317971.297961.320562012.12.18 04:181.317480.000.00-0.13-4.90
2962618502012.12.18 15:35buy0.10eurusd1.318401.298401.321002012.12.18 17:381.319390.000.000.009.90
2964585732012.12.21 04:45sell0.10eurusd1.319141.339171.316572012.12.21 09:011.319640.000.000.00-5.00
2967808882012.12.31 10:30buy0.10eurusd1.319291.299221.321822012.12.31 15:561.321820.000.000.0025.30
2971013082013.01.04 15:45buy0.10eurusd1.302571.282421.305022013.01.04 16:071.305020.000.000.0024.50
2971088952013.01.04 16:40buy0.10eurusd1.304811.284671.307272013.01.04 18:411.305830.000.000.0010.20
2975524762013.01.10 15:40buy0.10eurusd1.311831.291831.314432013.01.10 15:441.314430.000.000.0026.00
  0.00 0.00 -0.13 131.30
Closed P/L: 131.17
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: 662.00 Credit Facility: 0.00  
Closed Trade P/L: 131.17 Floating P/L: 0.00 Margin: 0.00
Balance: 793.17 Equity: 793.17 Free Margin: 793.17