Alpari (UK) Ltd.

Account: ------- Name: Muhammad Azeem Currency: USD 2010 May 28, 17:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1184003612010.05.28 03:44balanceDeposit5 000.00
1184007342010.05.28 03:46sell0.10eurusd1.231571.247300.000002010.05.28 12:261.242980.000.000.00-114.10
1184007462010.05.28 03:46buy0.10eurjpy112.345110.4600.0002010.05.28 12:26113.2280.000.000.0096.95
1184007772010.05.28 03:47sell0.10audnzd1.243551.253900.000002010.05.28 12:261.248210.000.000.00-31.84
1184007972010.05.28 03:47buy0.10usdchf1.154741.147000.000002010.05.28 12:261.148240.000.000.00-56.61
1184008162010.05.28 03:47buy0.10usdjpy91.19990.7000.0002010.05.28 12:2691.0910.000.000.00-11.86
1184008582010.05.28 03:48sell0.10audusd0.852230.862400.000002010.05.28 12:260.852410.000.000.00-1.80
1184008692010.05.28 03:48buy0.10gbpjpy132.835131.0800.0002010.05.28 12:26133.0450.000.000.0023.05
1184008812010.05.28 03:48sell0.10audjpy77.69578.9100.0002010.05.28 12:2777.6430.000.000.005.71
1184009002010.05.28 03:49buy0.10gbpusd1.456271.440900.000002010.05.28 12:271.460200.000.000.0039.30
1184008282010.05.28 03:47buy0.10eurcad1.292331.281800.000002010.05.28 12:271.299610.000.000.0069.61
  0.00 0.00 0.00 18.41
Closed P/L: 18.41
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 18.41 Floating P/L: 0.00 Margin: 0.00
Balance: 5 018.41 Equity: 5 018.41 Free Margin: 5 018.41