Alpari (UK) Ltd.

Account: 1244511 Name: 4xProject - Forex Godfather Currency: USD 2010 January 15, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
740134442009.11.08 19:50balanceDeposit1 000.00
742036722009.11.09 19:00sell0.10gbpusd1.671781.685881.651782009.11.12 09:051.651780.000.00-0.65200.00
754645602009.11.17 03:00buy0.10gbpusd1.681251.667151.701252009.11.19 00:011.674220.000.000.45-70.30
759673732009.11.19 00:01sell0.10gbpusd1.674221.688321.654222009.11.20 11:271.654220.000.00-0.12200.00
766286962009.11.24 11:01buy0.10gbpusd1.650661.636561.670662009.11.25 09:031.670660.000.000.08200.00
776255042009.11.30 18:00sell0.10gbpusd1.640661.654761.620662009.12.01 11:091.654760.000.00-0.09-141.00
791938122009.12.10 00:01buy0.10gbpusd1.629501.599501.659502009.12.17 10:431.615220.000.000.74-142.80
810136592009.12.21 23:01sell0.10gbpusd1.603201.633201.573202009.12.22 20:011.597940.000.00-0.1252.60
812294512009.12.22 20:01buy0.10gbpusd1.597931.567931.627932009.12.30 12:541.583830.000.000.60-141.00
835321842010.01.11 00:02buy0.10gbpusd1.606351.576351.636352010.01.13 10:341.626370.000.000.19200.20
  0.00 0.00 1.08 357.70
Closed P/L: 358.78
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 358.78 Floating P/L: 0.00 Margin: 0.00
Balance: 1 358.78 Equity: 1 358.78 Free Margin: 1 358.78