Alpari (UK) Ltd.
| Account: 36444 |
Name: Friend of E |
Currency: USD |
2007 June 15, 12:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1946430 | 2007.06.08 12:09 | sell | 1.00 | eurusd | 1.3339 | 1.3336 | 1.3314 | 2007.06.12 16:28 | 1.3314 | 0.00 | 0.00 | 6.00 | 250.00 |
| 1961696 | 2007.06.12 16:28 | sell | 1.00 | eurusd | 1.3312 | 1.3308 | 1.3287 | 2007.06.13 04:01 | 1.3308 | 0.00 | 0.00 | 3.00 | 40.00 |
| 1966076 | 2007.06.13 04:01 | buy | 1.00 | eurusd | 1.3308 | 1.3309 | 1.3333 | 2007.06.15 09:36 | 1.3309 | 0.00 | 0.00 | -30.40 | 10.00 |
| |
0.00 |
0.00 |
-21.40 |
300.00 |
| Closed P/L: |
278.60 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1979679 | 2007.06.15 09:36 | sell | 1.00 | eurusd | 1.3310 | 1.3360 | 1.3285 | | 1.3313 | 0.00 | 0.00 | 0.00 | -30.00 |
| |
0.00 |
0.00 |
0.00 |
-30.00 |
| | Floating P/L: |
-30.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
278.60 |
Floating P/L: |
-30.00 |
Margin: |
1 331.00 |
| Balance: |
4 997 906.88 |
Equity: |
4 997 876.88 |
Free Margin: |
4 996 545.88 |