Alpari (UK) Ltd.
| Account: 11639 |
Name: . |
Currency: USD |
2006 December 15, 11:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 308504 | 2006.12.08 11:35 | balance | Deposit | 5 000.00 |
| 329940 | 2006.12.11 08:51 | sell | 0.10 | gbpusd | 1.9558 | 1.9557 | 1.9438 | 2006.12.11 09:13 | 1.9557 | 0.00 | 0.00 | 0.00 | 1.00 |
| 337051 | 2006.12.11 18:02 | sell | 0.10 | gbpusd | 1.9575 | 1.9775 | 1.9455 | 2006.12.11 23:59 | 1.9592 | 0.00 | 0.00 | 0.00 | -17.00 |
| 341342 | 2006.12.11 23:59 | sell | 0.10 | gbpusd | 1.959181 | 1.9737 | 1.9517 | 2006.12.12 23:59 | 1.9709 | 0.00 | 0.00 | 0.00 | -117.19 |
| 345723 | 2006.12.12 15:42 | sell | 0.10 | gbpusd | 1.9682 | 1.9679 | 1.9517 | 2006.12.12 16:05 | 1.9679 | 0.00 | 0.00 | 0.00 | 3.00 |
| 351022 | 2006.12.12 23:59 | sell | 0.10 | gbpusd | 1.970881 | 1.9704 | 1.9517 | 2006.12.13 08:35 | 1.9704 | 0.00 | 0.00 | 0.00 | 4.81 |
| 354652 | 2006.12.13 14:34 | buy | 0.10 | gbpusd | 1.9649 | 1.9650 | 1.9769 | 2006.12.13 14:48 | 1.9650 | 0.00 | 0.00 | 0.00 | 1.00 |
| 356349 | 2006.12.13 15:48 | buy | 0.10 | gbpusd | 1.9618 | 1.9679 | 1.9738 | 2006.12.13 17:19 | 1.9679 | 0.00 | 0.00 | 0.00 | 61.00 |
| |
0.00 |
0.00 |
0.00 |
-63.38 |
| Closed P/L: |
-63.38 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-63.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 936.62 |
Equity: |
4 936.62 |
Free Margin: |
4 936.62 |