Alpari (UK) Ltd.

Account: 1439373 Name: ForexbodyEA Currency: USD 2010 February 17, 16:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
877140372010.01.29 20:55balanceDeposit100 000.00
881803492010.02.02 10:24buy22.00eurusd1.393640.000001.394142010.02.02 10:321.394090.000.000.00990.00
898512102010.02.09 09:01sell22.20eurusd1.372510.000001.372012010.02.09 09:101.372100.000.000.00910.20
898654602010.02.09 10:00buy22.40eurusd1.371900.000001.372402010.02.09 10:051.372310.000.000.00918.40
901988312010.02.10 09:00sell22.60eurusd1.376440.000001.375942010.02.10 09:021.375940.000.000.001 130.00
902119822010.02.10 10:01buy22.90eurusd1.376230.000001.376732010.02.10 10:021.376690.000.000.001 053.40
905102372010.02.11 09:00sell23.10eurusd1.377080.000001.376582010.02.11 09:251.376610.000.000.001 085.70
908623972010.02.12 09:00sell15.40eurusd1.363580.000001.363082010.02.12 09:261.363080.000.000.00770.00
908895692010.02.12 10:01buy15.30eurusd1.363100.000001.363602010.02.12 10:031.363600.000.000.00765.00
912063452010.02.15 09:00sell14.50eurusd1.361080.000001.360582010.02.15 09:091.360580.000.000.00725.00
912189792010.02.15 10:00buy13.70eurusd1.359420.000001.359922010.02.15 10:061.359880.000.000.00630.20
905236152010.02.11 10:00buy23.30eurusd1.376300.000001.376802010.02.16 18:071.376510.000.00-23.30489.30
917572752010.02.17 09:01sell24.10eurusd1.377590.000001.377092010.02.17 09:351.377200.000.000.00939.90
  0.00 0.00 -23.30 10 407.10
Closed P/L: 10 383.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
917752052010.02.17 10:00buy24.30eurusd1.377400.000001.37790 1.364010.000.000.00-32 537.70
  0.00 0.00 0.00 -32 537.70
 Floating P/L: -32 537.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 383.80 Floating P/L: -32 537.70 Margin: 6 694.16
Balance: 110 383.80 Equity: 77 846.10 Free Margin: 71 151.94