Alpari Ltd
Account: 361519 |
Name: Steven |
Currency: USD |
2006 December 21, 04:55 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
9420892 | 2006.12.20 12:32 | balance | Deposit | 10 000.00 |
9420909 | 2006.12.20 12:33 | buy | 0.10 | eurusd | 1.3227 | 0.0000 | 0.0000 | 2006.12.20 12:57 | 1.3217 | 0.00 | 0.00 | 0.00 | -10.00 |
9421270 | 2006.12.20 12:57 | sell | 0.20 | eurusd | 1.3215 | 0.0000 | 0.0000 | 2006.12.20 14:14 | 1.3205 | 0.00 | 0.00 | 0.00 | 20.00 |
9422712 | 2006.12.20 14:14 | buy | 0.10 | eurusd | 1.3204 | 0.0000 | 0.0000 | 2006.12.20 16:20 | 1.3214 | 0.00 | 0.00 | 0.00 | 10.00 |
9426280 | 2006.12.20 16:20 | buy | 0.10 | eurusd | 1.3218 | 0.0000 | 0.0000 | 2006.12.20 16:33 | 1.3208 | 0.00 | 0.00 | 0.00 | -10.00 |
9426652 | 2006.12.20 16:33 | sell | 0.20 | eurusd | 1.3207 | 0.0000 | 0.0000 | 2006.12.20 16:37 | 1.3197 | 0.00 | 0.00 | 0.00 | 20.00 |
9426930 | 2006.12.20 16:37 | buy | 0.10 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2006.12.20 16:37 | 1.3185 | 0.00 | 0.00 | 0.00 | -10.00 |
9427015 | 2006.12.20 16:37 | sell | 0.20 | eurusd | 1.3185 | 0.0000 | 0.0000 | 2006.12.20 16:39 | 1.3196 | 0.00 | 0.00 | 0.00 | -22.00 |
9427221 | 2006.12.20 16:40 | buy | 0.40 | eurusd | 1.3194 | 0.0000 | 0.0000 | 2006.12.20 16:52 | 1.3184 | 0.00 | 0.00 | 0.00 | -40.00 |
9427907 | 2006.12.20 16:52 | sell | 0.80 | eurusd | 1.3183 | 0.0000 | 0.0000 | 2006.12.20 16:55 | 1.3193 | 0.00 | 0.00 | 0.00 | -80.00 |
9428180 | 2006.12.20 16:55 | buy | 1.60 | eurusd | 1.3193 | 0.0000 | 0.0000 | 2006.12.20 16:59 | 1.3183 | 0.00 | 0.00 | 0.00 | -160.00 |
9428358 | 2006.12.20 16:59 | sell | 3.20 | eurusd | 1.3182 | 0.0000 | 0.0000 | 2006.12.20 17:05 | 1.3192 | 0.00 | 0.00 | 0.00 | -320.00 |
9428630 | 2006.12.20 17:05 | buy | 6.40 | eurusd | 1.3191 | 0.0000 | 0.0000 | 2006.12.20 17:46 | 1.3181 | 0.00 | 0.00 | 0.00 | -640.00 |
9430465 | 2006.12.20 18:29 | buy | 0.10 | eurusd | 1.3173 | 0.0000 | 0.0000 | 2006.12.20 18:47 | 1.3163 | 0.00 | 0.00 | 0.00 | -10.00 |
9431003 | 2006.12.20 18:47 | sell | 0.20 | eurusd | 1.3162 | 0.0000 | 0.0000 | 2006.12.20 19:25 | 1.3172 | 0.00 | 0.00 | 0.00 | -20.00 |
9431797 | 2006.12.20 19:26 | buy | 0.40 | eurusd | 1.3171 | 0.0000 | 0.0000 | 2006.12.21 00:13 | 1.3181 | 0.00 | 0.00 | -9.96 | 40.00 |
9434687 | 2006.12.21 00:13 | buy | 0.10 | eurusd | 1.3185 | 0.0000 | 0.0000 | 2006.12.21 04:54 | 1.3190 | 0.00 | 0.00 | 0.00 | 5.00 |
|
0.00 |
0.00 |
-9.96 |
-1 227.00 |
Closed P/L: |
-1 236.96 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 236.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 763.04 |
Equity: |
8 763.04 |
Free Margin: |
8 763.04 |