Alpari Ltd

Account: 434785 Name: Ivan Tsvetkov Currency: USD 2007 December 21, 08:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
159442022007.09.28 10:52buy0.10gbpusd2.02902.03882.07722007.10.01 13:262.03880.000.000.1498.00
159003442007.09.27 08:30buy0.10gbpusd2.02142.03772.05972007.10.01 13:462.03770.000.000.28163.00
159022192007.09.27 09:00buy0.10gbpusd2.02402.03772.05972007.10.01 13:462.03770.000.000.28137.00
159714062007.10.01 00:45buy0.10usdchf1.16301.16691.18502007.10.01 23:161.16880.000.000.0049.62
159709702007.10.01 00:15sell0.10eurusd1.42751.42491.40452007.10.01 23:451.42330.000.000.0042.00
159594242007.09.28 16:35buy0.10usdchf1.16771.17201.19932007.10.02 15:011.17680.000.001.1577.33
158819362007.09.26 14:33buy0.10usdchf1.17001.17201.19932007.10.02 15:011.17680.000.003.5057.78
160327012007.10.02 15:01sell0.10usdchf1.17681.17681.14302007.10.03 16:161.17680.000.00-0.870.00
160451092007.10.03 04:15sell0.10eurusd1.41751.41071.39452007.10.03 23:011.40880.000.000.0087.00
159937042007.10.01 13:29sell0.10gbpusd2.03842.03831.99012007.10.04 15:182.03780.000.00-4.086.00
160747632007.10.04 00:16sell0.10usdchf1.17981.17641.15782007.10.04 23:451.17460.000.000.0044.27
160747582007.10.04 00:15buy0.10eurusd1.41001.41181.43302007.10.04 23:501.41330.000.000.0033.00
160979782007.10.04 16:30buy0.10gbpusd2.04072.03322.08372007.10.05 09:282.03320.000.000.11-75.00
160946622007.10.04 15:18buy0.10gbpusd2.03782.02792.08582007.10.05 14:312.03150.000.000.11-63.00
160636412007.10.03 16:45sell0.10usdchf1.17721.18531.14652007.10.05 14:351.18530.000.00-3.47-68.33
161073032007.10.05 01:31sell0.10eurusd1.41361.40981.39062007.10.05 15:351.40980.000.000.0038.00
161073022007.10.05 01:30buy0.10usdchf1.17471.17921.19672007.10.05 15:381.17920.000.000.0038.16
161279882007.10.05 15:00sell0.10gbpusd2.03232.03921.99292007.10.05 15:392.03920.000.000.00-69.00
161242732007.10.05 14:31sell0.10gbpusd2.03162.04111.98542007.10.05 15:472.04110.000.000.00-95.00
161269132007.10.05 14:45sell0.10usdchf1.18261.18151.15452007.10.08 09:431.18150.000.00-0.849.31
161310332007.10.05 15:48buy0.10gbpusd2.04202.03222.08932007.10.08 09:452.03670.000.000.10-53.00
161410442007.10.08 00:16sell0.10eurusd1.41461.40641.39162007.10.08 23:451.40580.000.000.0088.00
161411982007.10.08 00:31buy0.10usdchf1.17721.18461.19922007.10.08 23:461.18550.000.000.0070.01
161854032007.10.09 12:00sell0.10gbpusd2.02892.03481.99532007.10.09 17:062.03480.000.000.00-59.00
161503192007.10.08 09:45sell0.10gbpusd2.03672.03511.98602007.10.09 20:472.03510.000.00-0.8816.00
161844412007.10.09 11:36sell0.10gbpusd2.02942.03511.98602007.10.09 20:472.03510.000.000.00-57.00
162056472007.10.10 00:17sell0.10eurusd1.41011.41881.38712007.10.10 23:071.41420.000.000.00-41.00
162070952007.10.10 02:45sell0.10usdchf1.18301.19191.16102007.10.10 23:251.18300.000.000.000.00
162017342007.10.09 20:48buy0.10gbpusd2.03682.03812.07962007.10.11 01:162.03810.000.000.9513.00
162038032007.10.09 22:12sell0.10usdchf1.18331.18241.15342007.10.11 15:141.18240.000.00-3.537.61
162405972007.10.11 00:00sell0.10eurusd1.41411.42281.39112007.10.11 16:391.42280.000.000.00-87.00
162406562007.10.11 00:03buy0.10usdchf1.18321.17431.20522007.10.11 23:021.18210.000.000.00-9.31
162486602007.10.11 09:04sell0.10gbpusd2.03512.03421.99172007.10.12 14:462.03390.000.00-0.8712.00
162811232007.10.12 00:32buy0.10usdchf1.18231.18241.20432007.10.15 09:451.18240.000.000.570.85
162806572007.10.12 00:00buy0.10eurusd1.42021.41151.44322007.10.15 23:021.42040.000.00-0.642.00
163000102007.10.12 14:46buy0.10gbpusd2.03402.03392.07812007.10.16 09:252.03690.000.000.3429.00
163278222007.10.15 13:00buy0.10gbpusd2.04372.03542.08312007.10.16 09:302.03700.000.000.15-67.00
163008462007.10.12 15:00buy0.10gbpusd2.03382.03542.08312007.10.16 09:302.03700.000.000.3432.00
163551432007.10.16 09:25sell0.10gbpusd2.03692.04621.99202007.10.17 09:582.03700.000.00-0.85-1.00
163556962007.10.16 09:30sell0.10gbpusd2.03702.03861.99252007.10.17 14:302.03860.000.00-0.85-16.00
163619992007.10.16 11:00sell0.10gbpusd2.03262.03861.99252007.10.17 14:302.03860.000.00-0.85-60.00
163886162007.10.17 02:15buy0.10usdchf1.18251.17361.20452007.10.17 23:061.18020.000.000.00-19.49
164268772007.10.18 00:32buy0.10usdchf1.17931.17041.20132007.10.18 12:401.17040.000.000.00-76.04
164268822007.10.18 00:32sell0.10eurusd1.42141.43011.39842007.10.18 14:111.43010.000.000.00-87.00
163991292007.10.17 09:58buy0.10gbpusd2.03682.04092.08262007.10.19 09:092.04090.000.000.5341.00
164736682007.10.19 09:10sell0.10gbpusd2.04092.05091.99242007.10.19 14:352.05090.000.000.00-100.00
164950052007.10.19 19:03buy0.10usdchf1.17251.16181.21372007.10.22 00:001.16020.000.000.59-106.02
164962332007.10.19 20:14buy0.10usdchf1.16981.16041.20992007.10.22 00:001.16040.000.000.59-81.02
164849892007.10.19 14:36buy0.10gbpusd2.05192.04202.10002007.10.22 11:382.04430.000.000.17-76.00
165014432007.10.22 00:15sell0.10eurusd1.43251.42011.40952007.10.22 14:531.42010.000.000.00124.00
165014552007.10.22 00:15buy0.10usdchf1.16131.17551.18332007.10.22 23:101.17790.000.000.00140.93
165182642007.10.22 11:38sell0.10gbpusd2.04342.03721.99422007.10.23 08:112.03720.000.00-0.8862.00
165259752007.10.22 13:30sell0.10gbpusd2.03502.04411.98232007.10.23 11:002.04230.000.00-0.88-73.00
165239422007.10.22 13:00sell0.10gbpusd2.03562.04471.98292007.10.23 11:002.04230.000.00-0.88-67.00
165665972007.10.23 10:31buy0.10gbpusd2.04082.04022.09502007.10.24 09:242.04270.000.000.1519.00
166003052007.10.24 00:15sell0.10eurusd1.42571.42561.40272007.10.24 14:561.42560.000.000.001.00
165999922007.10.24 00:00buy0.10usdchf1.17321.16431.19522007.10.24 23:451.17160.000.000.00-13.66
166225992007.10.24 09:24sell0.10gbpusd2.04282.05381.98932007.10.25 14:422.05380.000.00-2.61-110.00
166548152007.10.25 00:00buy0.10usdchf1.17221.16331.19422007.10.25 14:421.16330.000.000.00-76.51
166547742007.10.25 00:00sell0.10eurusd1.42601.43471.40302007.10.25 23:451.43330.000.000.00-73.00
165691982007.10.23 11:30buy0.10gbpusd2.04402.04842.09332007.10.26 13:262.04840.000.000.7244.00
165679042007.10.23 11:00buy0.10gbpusd2.04232.04842.09332007.10.26 13:262.04840.000.000.7261.00
166921512007.10.26 00:15sell0.10eurusd1.43231.44101.40932007.10.29 00:011.44100.000.000.04-87.00
167256292007.10.29 00:16sell0.10eurusd1.44071.44941.41772007.10.29 23:251.44210.000.000.00-14.00
166921532007.10.26 00:15buy0.10usdchf1.16571.15681.18772007.10.29 23:451.16450.000.000.59-10.30
167170082007.10.26 16:52buy0.10usdchf1.16221.16251.19472007.10.30 14:131.16250.000.001.182.58
166758462007.10.25 14:45buy0.10usdchf1.16531.16251.19472007.10.30 14:131.16250.000.001.77-24.09
167904072007.10.31 00:05sell0.10eurusd1.44351.45221.42052007.10.31 23:051.44780.000.000.00-43.00
167904722007.10.31 00:15buy0.10usdchf1.15911.15021.18112007.10.31 23:451.15840.000.000.00-6.04
166754962007.10.25 14:42buy0.10gbpusd2.05522.07822.10582007.11.01 20:552.07820.000.001.09230.00
168320322007.11.01 00:15sell0.10eurusd1.44661.44401.42362007.11.01 23:001.44200.000.000.0046.00
168317842007.11.01 00:00sell0.10eurusd1.44701.44401.42362007.11.01 23:001.44220.000.000.0048.00
168318592007.11.01 00:02buy0.10usdchf1.15891.15001.18092007.11.01 23:471.15730.000.000.00-13.83
167777502007.10.30 14:30buy0.10usdchf1.16221.15461.19082007.11.02 07:591.15460.000.002.79-65.82
167803132007.10.30 15:39buy0.10usdchf1.15991.15291.18942007.11.02 08:401.15290.000.002.79-60.72
168766512007.11.02 00:00buy0.10eurusd1.44261.44621.46562007.11.05 09:111.44620.000.00-0.4936.00
168883692007.11.02 09:54buy0.10gbpusd2.08522.07592.13042007.11.05 09:202.08290.000.000.20-23.00
167979332007.10.31 08:30buy0.10gbpusd2.07362.07812.10632007.11.05 14:522.07810.000.000.8745.00
169179572007.11.05 00:46buy0.10usdchf1.15221.15211.17422007.11.05 23:451.15280.000.000.005.20
168846152007.11.02 07:59buy0.10usdchf1.15501.14771.18592007.11.06 08:471.14770.000.000.96-63.62
169267642007.11.05 09:20sell0.10gbpusd2.08292.09242.03682007.11.06 08:542.08770.000.00-1.00-48.00
168863262007.11.02 08:44buy0.10usdchf1.15261.14501.18442007.11.06 12:061.14500.000.000.96-66.38
169598562007.11.06 08:47buy0.10usdchf1.14771.14071.17702007.11.07 03:261.14070.000.000.50-61.37
169694672007.11.06 12:07buy0.10usdchf1.14511.13791.17552007.11.07 03:281.13790.000.000.50-63.27
169879092007.11.07 00:15buy0.10usdchf1.14451.13561.16652007.11.07 03:291.13560.000.000.00-78.37
169895142007.11.07 03:26buy0.10usdchf1.14091.13391.17042007.11.07 10:161.13390.000.000.00-61.73
169926202007.11.07 04:23buy0.10usdchf1.13821.13001.17302007.11.07 10:561.13000.000.000.00-72.57
169912572007.11.07 03:48sell0.10eurusd1.46281.47151.43982007.11.07 14:041.47150.000.000.00-87.00
170040092007.11.07 10:16buy0.10usdchf1.13431.12541.17232007.11.08 16:051.12540.000.001.59-79.08
170439412007.11.08 00:30sell0.10usdchf1.13311.12961.11112007.11.08 23:041.12770.000.000.0047.89
170432432007.11.08 00:00sell0.10usdchf1.13351.12961.11112007.11.08 23:041.12770.000.000.0051.43
170432732007.11.08 00:00buy0.10eurusd1.46291.46581.48592007.11.08 23:091.46780.000.000.0049.00
170873192007.11.09 01:15sell0.10usdchf1.12621.13511.10422007.11.09 06:101.12230.000.000.0034.75
170072482007.11.07 11:00buy0.10usdchf1.13021.12041.17212007.11.09 11:101.12040.000.002.13-87.47
169604482007.11.06 08:54buy0.10gbpusd2.08762.10522.13372007.11.09 12:402.10550.000.001.29179.00
170052442007.11.07 10:30buy0.10gbpusd2.10182.10402.14372007.11.09 12:412.10400.000.001.0522.00
171119312007.11.09 12:41sell0.10gbpusd2.10352.06752.05302007.11.12 22:572.05300.000.00-1.02505.00
170864362007.11.09 00:00sell0.10eurusd1.46741.45521.44442007.11.12 23:011.45300.000.00-0.02144.00
171392152007.11.12 01:00buy0.10usdchf1.12321.12711.14522007.11.12 23:291.12850.000.000.0046.96
171138042007.11.09 13:00sell0.10gbpusd2.09922.06932.03662007.11.13 09:132.06930.000.00-2.01299.00
171044912007.11.09 11:10buy0.10usdchf1.12081.12301.16392007.11.13 16:491.12300.000.001.1019.59
170714592007.11.08 16:05buy0.10usdchf1.12631.12301.16392007.11.13 16:491.12300.000.001.64-29.39
172485432007.11.14 00:00sell0.10usdchf1.12641.12441.10442007.11.14 08:421.12440.000.000.0017.79
172672802007.11.14 11:00buy0.10gbpusd2.08402.07532.13462007.11.14 11:432.07530.000.000.00-87.00
172490762007.11.14 00:30sell0.10eurusd1.46181.47051.43882007.11.14 11:481.47050.000.000.00-87.00
172182002007.11.13 10:30buy0.10gbpusd2.07142.05792.13762007.11.14 12:112.06910.000.000.29-23.00
172747142007.11.14 12:30sell0.10gbpusd2.06772.07242.00772007.11.14 20:472.05600.000.000.00117.00
173036162007.11.15 01:30buy0.10eurusd1.46451.45581.48752007.11.15 23:031.46160.000.000.00-29.00
172717512007.11.14 12:00sell0.10gbpusd2.07222.04902.00772007.11.16 15:222.04900.000.00-3.71232.00
172729502007.11.14 12:12sell0.10gbpusd2.06872.05121.99782007.11.16 18:182.05120.000.00-3.71175.00
173533682007.11.16 00:45sell0.10usdchf1.12241.13131.10042007.11.16 19:111.11690.000.000.0049.24
173532062007.11.16 00:31buy0.10eurusd1.46161.46211.48462007.11.19 09:091.46210.000.00-0.515.00
173965522007.11.19 00:31buy0.10usdchf1.11771.10881.13972007.11.19 23:481.11490.000.000.00-25.11
173785262007.11.16 14:15buy0.10usdchf1.12011.11141.15322007.11.20 09:011.11140.000.000.91-78.29
173819802007.11.16 15:23buy0.10usdchf1.11701.10881.15162007.11.20 10:251.10880.000.000.91-73.95
174519092007.11.20 09:01buy0.10usdchf1.11171.10491.14002007.11.21 05:191.10490.000.000.45-61.56
173892752007.11.16 18:24buy0.10gbpusd2.05272.05542.12532007.11.21 10:322.05820.000.000.7155.00
174496712007.11.20 08:30buy0.10gbpusd2.05922.05092.10732007.11.21 11:002.05740.000.000.19-18.00
175057762007.11.21 11:30sell0.10gbpusd2.05482.06441.99922007.11.21 20:332.06440.000.000.00-96.00
174571892007.11.20 10:26buy0.10usdchf1.10901.10211.13782007.11.21 21:141.10210.000.000.45-62.61
175036032007.11.21 11:00sell0.10gbpusd2.05732.06682.00192007.11.21 21:142.06680.000.000.00-95.00
174856942007.11.21 00:15sell0.10eurusd1.48281.49151.45982007.11.21 23:261.48540.000.000.00-26.00
174856912007.11.21 00:15buy0.10usdchf1.10651.09761.12852007.11.21 23:301.10210.000.000.00-39.92
175312402007.11.22 01:30buy0.10usdchf1.10211.09321.12412007.11.22 23:421.10130.000.000.00-7.26
175305502007.11.22 00:31buy0.10eurusd1.48501.47631.50802007.11.22 23:451.48440.000.000.00-6.00
174889642007.11.21 05:19buy0.10usdchf1.10511.09711.13872007.11.23 02:201.09710.000.001.81-72.92
175016842007.11.21 10:32sell0.10gbpusd2.05832.07201.99122007.11.23 02:262.07200.000.00-4.56-137.00
175274572007.11.21 21:27buy0.10usdchf1.10181.09251.14122007.11.23 03:311.09250.000.001.81-85.13
175647742007.11.23 02:20buy0.10usdchf1.09761.09191.12122007.11.23 03:311.09190.000.000.00-52.22
175673932007.11.23 04:00buy0.10gbpusd2.07422.06532.12582007.11.23 09:232.06530.000.000.00-89.00
175688272007.11.23 05:17buy0.10gbpusd2.07442.06182.13602007.11.23 10:072.06180.000.000.00-126.00
175677002007.11.23 04:15sell0.10eurusd1.49361.48501.47032007.11.26 08:361.48500.000.00-0.0186.00
175682312007.11.23 04:45sell0.10eurusd1.49331.48501.47032007.11.26 08:361.48500.000.00-0.0183.00
175677052007.11.23 04:15buy0.10usdchf1.09331.10101.11532007.11.26 08:421.10100.000.000.5069.94
175847052007.11.23 11:30sell0.10gbpusd2.05822.06911.99452007.11.26 10:052.06910.000.00-0.96-109.00
175797112007.11.23 10:07sell0.10gbpusd2.06182.07471.99892007.11.26 10:182.07090.000.00-0.96-91.00
175832052007.11.23 11:00sell0.10gbpusd2.06082.07151.99842007.11.26 10:192.07150.000.00-0.96-107.00
175665732007.11.23 03:31buy0.10usdchf1.09281.09961.11952007.11.26 12:261.09960.000.000.5061.84
176202782007.11.26 10:18buy0.10gbpusd2.07082.05832.13162007.11.28 08:352.06100.000.000.53-98.00
177117462007.11.28 00:00sell0.10usdchf1.10541.11431.08342007.11.28 09:401.11430.000.000.00-79.87
177235932007.11.28 09:00sell0.10gbpusd2.06032.06862.01242007.11.28 15:012.06860.000.000.00-83.00
177285862007.11.28 10:19sell0.10gbpusd2.05872.07042.00182007.11.28 15:072.07040.000.000.00-117.00
177220682007.11.28 08:35sell0.10gbpusd2.06102.07262.00432007.11.28 15:072.07030.000.000.00-93.00
177131392007.11.28 01:45sell0.10eurusd1.48361.47781.46062007.11.28 19:311.47780.000.000.0058.00
176373122007.11.26 17:30buy0.10usdchf1.10121.11211.13822007.11.28 20:311.11210.000.000.9198.01
176435962007.11.26 21:10buy0.10usdchf1.09831.11211.13822007.11.28 20:311.11210.000.000.91124.09
177460642007.11.28 16:42buy0.10gbpusd2.07142.07092.12692007.11.29 08:002.07090.000.000.75-5.00
177564562007.11.28 21:00buy0.10gbpusd2.08122.07092.14132007.11.29 08:002.07090.000.000.75-103.00
177421282007.11.28 15:07buy0.10gbpusd2.07042.07092.12692007.11.29 08:002.07090.000.000.755.00
177548132007.11.28 20:30buy0.10gbpusd2.07742.06752.13482007.11.29 09:222.06750.000.000.75-99.00
177827222007.11.29 13:00sell0.10gbpusd2.06242.06532.00492007.12.03 08:092.06370.000.00-1.79-13.00
177727842007.11.29 09:18sell0.10gbpusd2.06902.06532.00492007.12.03 08:092.06370.000.00-1.7953.00
177603332007.11.29 00:15buy0.10usdchf1.11181.12481.13382007.12.03 08:381.12480.000.000.90115.58
177603282007.11.29 00:15sell0.10eurusd1.48281.47091.45982007.12.03 08:381.47090.000.000.14119.00
177737022007.11.29 09:30sell0.10gbpusd2.06512.06532.00452007.12.03 14:422.06530.000.00-1.79-2.00
177775352007.11.29 11:00sell0.10gbpusd2.06352.06532.00452007.12.03 14:422.06530.000.00-1.79-18.00
178527762007.12.03 08:09buy0.10gbpusd2.06362.05222.11902007.12.05 09:012.05220.000.000.45-114.00
179280132007.12.05 02:15buy0.10eurusd1.47551.46681.49852007.12.05 14:361.46680.000.000.00-87.00
179278162007.12.05 02:01sell0.10usdchf1.11801.12691.09602007.12.05 20:131.12690.000.000.00-78.98
179737072007.12.06 01:15buy0.10eurusd1.46161.45291.48462007.12.06 13:091.45290.000.000.00-87.00
179371752007.12.05 09:03sell0.10gbpusd2.05052.03041.99502007.12.06 14:472.03040.000.00-2.85201.00
179737452007.12.06 01:17sell0.10usdchf1.12721.13611.10522007.12.06 23:021.12980.000.000.00-23.01
179391962007.12.05 09:30sell0.10gbpusd2.04652.03221.99672007.12.07 06:502.02370.000.00-3.78228.00
179409742007.12.05 10:00sell0.10gbpusd2.04192.03021.99672007.12.07 11:092.03020.000.00-3.78117.00
180205972007.12.07 00:01sell0.10eurusd1.46381.47251.44082007.12.10 14:061.47250.000.000.05-87.00
180235262007.12.07 04:16sell0.10usdchf1.12991.12991.10792007.12.10 23:401.12780.000.00-0.8818.62
179673272007.12.05 20:30sell0.10usdchf1.12671.12961.09072007.12.11 09:011.12960.000.00-5.18-25.67
180410802007.12.07 13:45sell0.10usdchf1.13021.12961.09072007.12.11 09:011.12960.000.00-1.705.32
180359772007.12.07 11:30buy0.10gbpusd2.03262.04212.08172007.12.11 16:432.04210.000.000.3995.00
180353532007.12.07 11:21buy0.10gbpusd2.03222.03942.09122007.12.11 16:462.04190.000.000.3997.00
181278082007.12.11 16:46sell0.10gbpusd2.04192.05371.98462007.12.12 08:172.04430.000.00-1.03-24.00
181285532007.12.11 17:00sell0.10gbpusd2.03882.04701.99162007.12.12 14:312.04700.000.00-1.03-82.00
181454522007.12.12 00:15buy0.10eurusd1.46631.46821.48932007.12.12 15:241.46820.000.000.0019.00
181544672007.12.12 08:17buy0.10gbpusd2.04442.04452.10412007.12.12 16:292.04450.000.000.001.00
181451702007.12.12 00:01buy0.10usdchf1.12991.13391.15192007.12.12 18:181.13390.000.000.0035.28
181266342007.12.11 16:19sell0.10usdchf1.13251.14151.09812007.12.13 16:261.14150.000.00-3.25-78.83
181941972007.12.13 01:01sell0.10usdchf1.13431.14321.11232007.12.13 16:291.14320.000.000.00-77.85
182122992007.12.13 13:01sell0.10usdchf1.13551.14481.09602007.12.13 16:381.14480.000.000.00-81.24
181937802007.12.13 00:30sell0.10eurusd1.47101.46441.44802007.12.13 23:201.46330.000.000.0077.00
182392052007.12.14 02:00sell0.10usdchf1.14191.15081.11992007.12.14 12:501.15080.000.000.00-77.34
182375692007.12.14 00:00sell0.10eurusd1.46181.44441.43882007.12.17 03:441.44440.000.000.01174.00
182942002007.12.17 04:30sell0.10eurusd1.44441.43991.42142007.12.17 13:041.43990.000.000.0045.00
182878972007.12.17 00:23sell0.10usdchf1.15521.15101.13322007.12.17 23:241.14890.000.000.0054.84
182547122007.12.14 11:00sell0.10gbpusd2.03212.02281.97572007.12.18 19:192.01250.000.00-1.96196.00
182565742007.12.14 11:30sell0.10gbpusd2.03012.00891.97572007.12.19 19:221.99620.000.00-2.93339.00
183771562007.12.19 00:15sell0.10eurusd1.44061.43921.41762007.12.19 21:171.43920.000.000.0014.00
182044302007.12.13 09:22sell0.10gbpusd2.03901.99901.98032007.12.20 23:071.98030.000.00-6.84587.00
  0.00 0.00 -34.54 1 038.63
Closed P/L: 1 004.09
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 004.09 Floating P/L: 0.00 Margin: 0.00
Balance: 100 368.04 Equity: 100 368.04 Free Margin: 100 368.04