Alpari (UK) Ltd.
| Account: 12905 |
Name: . |
Currency: USD |
2006 December 19, 20:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 385696 | 2006.12.15 15:54 | balance | Deposit | 5 000.00 |
| 402282 | 2006.12.18 13:32 | sell | 0.20 | gbpusd | 1.9509 | 1.9524 | 1.9412 | 2006.12.18 14:20 | 1.9493 | 0.00 | 0.00 | 0.00 | 32.00 |
| 403830 | 2006.12.18 19:23 | sell | 0.20 | gbpusd | 1.9478 | 1.9497 | 1.9381 | 2006.12.18 23:59 | 1.9478 | 0.00 | 0.00 | 0.00 | 0.00 |
| 407935 | 2006.12.18 23:59 | sell | 0.20 | gbpusd | 1.947781 | 1.9497 | 1.9381 | 2006.12.19 02:10 | 1.9497 | 0.00 | 0.00 | 0.00 | -38.38 |
| |
0.00 |
0.00 |
0.00 |
-6.38 |
| Closed P/L: |
-6.38 |
| 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: |
-6.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 993.62 |
Equity: |
4 993.62 |
Free Margin: |
4 993.62 |