Alpari (UK) Ltd.
Account: 2229504 |
Name: Mubashir Abdullah |
Currency: USD |
2010 October 20, 17:00 |
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
150148596 |
2010.10.20 16:01 |
sell stop |
0.10 |
audusd |
0.97315 |
0.97815 |
0.95515 |
2010.10.20 16:56 |
0.98527 |
cancelled |
150148590 |
2010.10.20 16:01 |
buy |
0.10 |
audusd |
0.98069 |
0.97554 |
0.99869 |
2010.10.20 16:55 |
0.98539 |
0.00 |
0.00 |
0.00 |
47.00 |
150148578 |
2010.10.20 16:01 |
sell |
0.10 |
usdchf |
0.96205 |
0.96716 |
0.94404 |
2010.10.20 16:55 |
0.95834 |
0.00 |
0.00 |
0.00 |
38.71 |
150148573 |
2010.10.20 16:01 |
buy stop |
0.10 |
usdchf |
0.96935 |
0.96435 |
0.98735 |
2010.10.20 16:56 |
0.95855 |
cancelled |
150148498 |
2010.10.20 16:01 |
buy |
0.10 |
gbpusd |
1.57888 |
1.57371 |
1.59681 |
2010.10.20 16:55 |
1.58539 |
0.00 |
0.00 |
0.00 |
65.10 |
150148509 |
2010.10.20 16:01 |
sell stop |
0.10 |
gbpusd |
1.56776 |
1.57276 |
1.54976 |
2010.10.20 16:56 |
1.58539 |
cancelled |
150148458 |
2010.10.20 16:01 |
sell stop |
0.10 |
eurusd |
1.37511 |
1.38011 |
1.35711 |
2010.10.20 16:55 |
1.39638 |
cancelled |
150148427 |
2010.10.20 16:01 |
buy |
0.10 |
eurusd |
1.38984 |
1.38480 |
1.40784 |
2010.10.20 16:55 |
1.39656 |
0.00 |
0.00 |
0.00 |
67.20 |
149961007 |
2010.10.20 11:04 |
sell |
0.10 |
usdchf |
0.96547 |
0.97147 |
0.94747 |
2010.10.20 13:41 |
0.96481 |
0.00 |
0.00 |
0.00 |
6.84 |
149961090 |
2010.10.20 09:54 |
buy |
0.10 |
gbpusd |
1.57505 |
1.56905 |
1.59305 |
2010.10.20 10:30 |
1.56905 |
0.00 |
0.00 |
0.00 |
-60.00 |
149961031 |
2010.10.20 08:33 |
buy |
0.10 |
eurusd |
1.37947 |
1.37347 |
1.39747 |
2010.10.20 13:41 |
1.38356 |
0.00 |
0.00 |
0.00 |
40.90 |
149961160 |
2010.10.20 08:33 |
buy |
0.10 |
audusd |
0.97727 |
0.97127 |
0.99527 |
2010.10.20 13:41 |
0.97738 |
0.00 |
0.00 |
0.00 |
1.10 |
149961111 |
2010.10.20 08:00 |
buy |
0.10 |
audusd |
0.97461 |
0.96942 |
0.99254 |
2010.10.20 08:11 |
0.97431 |
0.00 |
0.00 |
0.00 |
-3.00 |
149961119 |
2010.10.20 08:00 |
sell stop |
0.10 |
audusd |
0.96598 |
0.97098 |
0.94798 |
2010.10.20 16:01 |
0.98054 |
cancelled |
149961057 |
2010.10.20 08:00 |
buy stop |
0.10 |
gbpusd |
1.57233 |
1.56733 |
1.59033 |
2010.10.20 08:13 |
1.57167 |
cancelled |
149961062 |
2010.10.20 08:00 |
sell stop |
0.10 |
gbpusd |
1.56468 |
1.56968 |
1.54668 |
2010.10.20 16:01 |
1.57875 |
cancelled |
149960946 |
2010.10.20 08:00 |
sell stop |
0.10 |
eurusd |
1.36947 |
1.37447 |
1.35147 |
2010.10.20 16:01 |
1.38974 |
cancelled |
149960940 |
2010.10.20 08:00 |
buy |
0.10 |
eurusd |
1.37656 |
1.37176 |
1.39485 |
2010.10.20 08:11 |
1.37651 |
0.00 |
0.00 |
0.00 |
-0.50 |
149960884 |
2010.10.20 08:00 |
sell |
0.10 |
usdchf |
0.96750 |
0.97268 |
0.94948 |
2010.10.20 08:11 |
0.96842 |
0.00 |
0.00 |
0.00 |
-9.50 |
149960873 |
2010.10.20 08:00 |
buy stop |
0.10 |
usdchf |
0.97190 |
0.96690 |
0.98990 |
2010.10.20 16:01 |
0.96216 |
cancelled |
149920417 |
2010.10.20 06:23 |
buy |
0.10 |
gbpusd |
1.57380 |
1.56880 |
1.59180 |
2010.10.20 07:19 |
1.57240 |
0.00 |
0.00 |
0.00 |
-14.00 |
149920456 |
2010.10.20 06:13 |
buy |
0.10 |
eurusd |
1.37831 |
1.37331 |
1.39631 |
2010.10.20 07:19 |
1.37769 |
0.00 |
0.00 |
0.00 |
-6.20 |
149920441 |
2010.10.20 05:56 |
buy |
0.10 |
gbpusd |
1.57253 |
1.56653 |
1.59053 |
2010.10.20 07:19 |
1.57239 |
0.00 |
0.00 |
0.00 |
-1.40 |
149920461 |
2010.10.20 05:00 |
sell |
0.10 |
usdchf |
0.96729 |
0.97329 |
0.94929 |
2010.10.20 07:19 |
0.96733 |
0.00 |
0.00 |
0.00 |
-0.41 |
149920443 |
2010.10.20 04:56 |
buy |
0.10 |
eurusd |
1.37723 |
1.37123 |
1.39523 |
2010.10.20 07:19 |
1.37768 |
0.00 |
0.00 |
0.00 |
4.50 |
149920457 |
2010.10.20 04:46 |
sell stop |
0.10 |
eurusd |
1.37100 |
1.37600 |
1.35300 |
2010.10.20 08:00 |
1.37652 |
cancelled |
149920450 |
2010.10.20 04:46 |
buy |
0.10 |
audusd |
0.97382 |
0.96869 |
0.99182 |
2010.10.20 07:19 |
0.97590 |
0.00 |
0.00 |
0.00 |
20.80 |
149920453 |
2010.10.20 04:46 |
sell stop |
0.10 |
audusd |
0.96584 |
0.97084 |
0.94784 |
2010.10.20 08:00 |
0.97447 |
cancelled |
149920431 |
2010.10.20 04:45 |
buy |
0.10 |
audusd |
0.97382 |
0.96762 |
0.99162 |
2010.10.20 07:19 |
0.97590 |
0.00 |
0.00 |
0.00 |
20.80 |
149920427 |
2010.10.20 04:45 |
sell |
0.10 |
usdchf |
0.96861 |
0.97380 |
0.95061 |
2010.10.20 07:19 |
0.96733 |
0.00 |
0.00 |
0.00 |
13.23 |
149920425 |
2010.10.20 04:45 |
buy stop |
0.10 |
usdchf |
0.97251 |
0.96751 |
0.99051 |
2010.10.20 08:00 |
0.96768 |
cancelled |
149920421 |
2010.10.20 04:45 |
sell stop |
0.10 |
gbpusd |
1.56757 |
1.57257 |
1.54957 |
2010.10.20 08:00 |
1.57168 |
cancelled |
149856193 |
2010.10.20 03:34 |
sell |
0.10 |
usdchf |
0.96871 |
0.97471 |
0.95071 |
2010.10.20 07:19 |
0.96733 |
0.00 |
0.00 |
0.00 |
14.27 |
149856497 |
2010.10.20 03:33 |
sell |
0.10 |
usdchf |
0.96893 |
0.97393 |
0.95093 |
2010.10.20 07:19 |
0.96732 |
0.00 |
0.00 |
0.00 |
16.64 |
149855790 |
2010.10.20 03:33 |
buy |
0.10 |
audusd |
0.97235 |
0.96635 |
0.99035 |
2010.10.20 07:19 |
0.97590 |
0.00 |
0.00 |
0.00 |
35.50 |
149856473 |
2010.10.20 01:03 |
sell |
0.10 |
audusd |
0.96994 |
0.97494 |
0.95194 |
2010.10.20 04:56 |
0.97494 |
0.00 |
0.00 |
0.00 |
-50.00 |
149855673 |
2010.10.20 00:59 |
sell |
0.10 |
gbpusd |
1.56961 |
1.57461 |
1.55161 |
2010.10.20 06:24 |
1.57461 |
0.00 |
0.00 |
0.00 |
-50.00 |
149856488 |
2010.10.20 00:00 |
buy stop |
0.10 |
usdchf |
0.97592 |
0.97092 |
0.99392 |
2010.10.20 04:45 |
0.96880 |
cancelled |
149856467 |
2010.10.20 00:00 |
buy stop |
0.10 |
audusd |
0.97616 |
0.97116 |
0.99416 |
2010.10.20 04:46 |
0.97382 |
cancelled |
149856452 |
2010.10.20 00:00 |
buy stop |
0.10 |
gbpusd |
1.57400 |
1.56800 |
1.59200 |
2010.10.20 04:46 |
1.57147 |
cancelled |
149856375 |
2010.10.20 00:00 |
buy stop |
0.10 |
eurusd |
1.37851 |
1.37251 |
1.39651 |
2010.10.20 04:46 |
1.37570 |
cancelled |
149855907 |
2010.10.20 00:00 |
buy stop |
0.10 |
eurusd |
1.38312 |
1.37812 |
1.40112 |
2010.10.20 04:46 |
1.37570 |
cancelled |
149855979 |
2010.10.20 00:00 |
sell |
0.10 |
eurusd |
1.37413 |
1.37924 |
1.35613 |
2010.10.20 07:19 |
1.37773 |
0.00 |
0.00 |
0.00 |
-36.00 |
149855626 |
2010.10.20 00:00 |
buy stop |
0.10 |
gbpusd |
1.57462 |
1.56962 |
1.59262 |
2010.10.20 04:45 |
1.57147 |
cancelled |
|
0.00 |
0.00 |
0.00 |
161.58 |
Closed P/L: |
161.58 |
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
Floating P/L: |
0.00 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
161.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
25 077.85 |
Equity: |
25 077.85 |
Free Margin: |
25
077.85 |