Alpari (UK) Ltd.

Account: 1467183 Name: GBPBOT - LiveBOT Currency: USD 2010 March 1, 06:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
899375412010.02.09 14:52balanceDeposit10 000.00
909090912010.02.12 10:59sell1.66gbpjpy140.836140.7800.0002010.02.12 11:12140.7800.000.000.00103.28
935725602010.02.24 10:04sell1.68gbpjpy138.806138.7500.0002010.02.24 16:03138.7500.000.000.00104.69
938567102010.02.25 02:17sell1.70gbpjpy138.069137.9600.0002010.02.25 02:33137.9600.000.000.00206.33
938832132010.02.25 03:56sell1.73gbpjpy137.370137.1600.0002010.02.25 07:32137.1600.000.000.00405.95
  0.00 0.00 0.00 820.25
Closed P/L: 820.25
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 820.25 Floating P/L: 0.00 Margin: 0.00
Balance: 10 820.25 Equity: 10 820.25 Free Margin: 10 820.25