Alpari (UK) Ltd.

Account: 1357057 Name: 4xProject - Venus Currency: USD 2010 May 4, 02:05
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
954591372010.03.03 01:35sell0.10eurusd1.364291.383291.344292010.03.24 06:051.344290.000.00-1.99200.00
1002208622010.03.23 09:00buy0.10eurusd1.351101.332101.371102010.03.24 21:021.332100.000.00-0.08-190.00
1017814992010.03.29 09:12sell0.10eurusd1.348191.367191.328192010.04.12 01:151.367190.000.00-1.18-190.00
1051131282010.04.12 01:16sell0.10eurusd1.367051.386051.347052010.04.19 02:591.347050.000.00-0.68200.00
1073765182010.04.20 18:00buy0.10eurusd1.344441.325441.364442010.04.23 01:061.325440.000.00-0.34-190.00
  0.00 0.00 -4.47 30.00
Closed P/L: 25.53
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1084475052010.04.26 11:32buy0.10eurusd1.329891.310891.34989 1.320020.000.00-0.64-98.70
  0.00 0.00 -0.64 -98.70
 Floating P/L: -99.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 25.53 Floating P/L: -99.34 Margin: 26.60
Balance: 1 030.34 Equity: 931.00 Free Margin: 904.40