Alpari (UK) Ltd.

Account: 4120026 Name: PipsDrone Currency: USD 2013 April 8, 13:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3000600522013.02.18 12:39balanceDeposit500.00
3003583312013.02.21 10:00sell0.10eurusd1.325891.345891.323292013.02.21 10:301.323400.000.000.0024.90
3005620122013.02.25 11:15buy0.10eurusd1.323541.303541.326142013.02.25 12:351.326140.000.000.0026.00
3006858172013.02.26 11:05buy0.10eurusd1.308321.288281.310882013.02.26 11:561.310830.000.000.0025.10
3007283502013.02.26 18:35buy0.10eurusd1.307231.287231.309832013.02.26 23:201.306710.000.000.00-5.20
3007680652013.02.27 10:15buy0.10eurusd1.309091.289041.311642013.02.27 12:111.311640.000.000.0025.50
3007815152013.02.27 12:42buy0.10eurusd1.309891.289881.312482013.02.27 14:421.310840.000.000.009.50
3007996322013.02.27 16:50sell0.10eurusd1.308031.328081.305482013.02.28 17:321.308480.000.000.15-4.50
3010495312013.03.04 11:15buy0.10eurusd1.301341.281321.303922013.03.04 15:241.300870.000.000.00-4.70
3016592622013.03.13 17:35buy0.10eurusd1.294881.274881.297482013.03.13 19:351.296520.000.000.0016.40
3018808612013.03.15 17:20sell0.10eurusd1.305961.325961.303362013.03.15 21:201.305770.000.000.001.90
3019868062013.03.18 13:01sell0.10eurusd1.295011.314601.292002013.03.18 15:011.293980.000.000.0010.30
3020955242013.03.19 13:05buy0.10eurusd1.294301.274151.296752013.03.19 15:521.295310.000.000.0010.10
3021112662013.03.19 16:10buy0.10eurusd1.295551.275551.298152013.03.20 14:101.295110.000.00-0.10-4.40
3022521872013.03.20 20:10sell0.10eurusd1.293891.313931.291332013.03.21 00:101.294000.000.000.12-1.10
3024960032013.03.22 11:10buy0.10eurusd1.291411.271411.294012013.03.22 12:261.293870.000.000.0024.60
3026687502013.03.25 12:55sell0.10eurusd1.299971.319971.297372013.03.25 14:161.297450.000.000.0025.20
3028250472013.03.26 12:35buy0.10eurusd1.287481.267481.290082013.03.26 16:351.287510.000.000.000.30
3029493662013.03.27 16:40buy0.10eurusd1.277131.257121.279722013.03.27 19:271.278150.000.000.0010.20
3031700212013.04.01 15:25buy0.10eurusd1.281611.261561.284162013.04.01 17:081.284160.000.000.0025.50
  0.00 0.00 0.17 215.60
Closed P/L: 215.77
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: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 215.77 Floating P/L: 0.00 Margin: 0.00
Balance: 715.77 Equity: 715.77 Free Margin: 715.77