Alpari (US), LLC.

Account: 206548 Name: HECTOR GIL Currency: USD 2012 October 4, 20:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
38476462012.05.16 16:06buy0.01eurusd1.274290.000000.000002012.09.14 19:381.312870.000.00-1.2738.58
  0.00 0.00 -1.27 38.58
Closed P/L: 37.31
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 37.31 Floating P/L: -73.02 Margin: 97.05
Balance: 511.09 Equity: 438.07 Free Margin: 341.02