Alpari (UK) Ltd.

Account: 1357057 Name: 4xProject - Venus Currency: USD 2010 March 12, 03:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
945273742010.02.26 16:36sell0.10eurusd1.363591.382591.343592010.03.02 10:191.343590.000.00-0.20200.00
  0.00 0.00 -0.20 200.00
Closed P/L: 199.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
954591372010.03.03 01:35sell0.10eurusd1.364291.383291.34429 1.368190.000.00-1.18-39.00
  0.00 0.00 -1.18 -39.00
 Floating P/L: -40.18
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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