Alpari (UK) Ltd.
| Account: 1357057 |
Name: 4xProject - Venus |
Currency: USD |
2010 March 12, 03:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 94527374 | 2010.02.26 16:36 | sell | 0.10 | eurusd | 1.36359 | 1.38259 | 1.34359 | 2010.03.02 10:19 | 1.34359 | 0.00 | 0.00 | -0.20 | 200.00 |
| |
0.00 |
0.00 |
-0.20 |
200.00 |
| Closed P/L: |
199.80 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 95459137 | 2010.03.03 01:35 | sell | 0.10 | eurusd | 1.36429 | 1.38329 | 1.34429 | | 1.36819 | 0.00 | 0.00 | -1.18 | -39.00 |
| |
0.00 |
0.00 |
-1.18 |
-39.00 |
| | Floating P/L: |
-40.18 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
199.80 |
Floating P/L: |
-40.18 |
Margin: |
27.29 |
| Balance: |
1 204.61 |
Equity: |
1 164.43 |
Free Margin: |
1 137.14 |