| Alpari (UK) Ltd. | |||||||||||||
| Account: | Name: FxSpotIII | Currency: USD | 2008 April 8, 18:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1283537 | 2007.09.18 21:17 | balance | Deposit | 10 000.00 | |||||||||
| 3443022 | 2007.09.24 05:00 | sell | 1.00 | eurjpy | 162.30 | 163.70 | 160.50 | 2007.09.25 14:00 | 161.27 | 0.00 | 0.00 | -16.62 | 900.43 |
| 3665398 | 2007.09.25 14:00 | buy | 1.00 | eurjpy | 161.27 | 159.87 | 163.07 | 2007.09.26 14:47 | 163.07 | 0.00 | 0.00 | 10.03 | 1 559.11 |
| 3393848 | 2007.09.27 01:00 | buy | 1.00 | eurjpy | 163.15 | 161.75 | 164.95 | 2007.09.27 04:00 | 163.16 | 0.00 | 0.00 | 0.00 | 8.67 |
| 0.00 | 0.00 | -6.59 | 2 468.21 | ||||||||||
| Closed P/L: | 2 461.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 461.62 | Floating P/L: | -165.67 | Margin: | 1 570.30 | ||||||||
| Balance: | 27 166.72 | Equity: | 27 001.05 | Free Margin: | 25 430.75 | ||||||||