Alpari Ltd
Account: 127710 |
Name: rsx expert |
Currency: USD |
2005 December 15, 06:20 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2253171 | 2005.12.11 14:58 | balance | Deposit | 10 000.00 |
2253343 | 2005.12.12 00:00 | sell | 1.00 | eurusd | 1.1786 | 1.1886 | 1.1586 | 2005.12.12 03:00 | 1.1837 | 0.00 | 0.00 | -510.00 |
2255786 | 2005.12.12 03:00 | buy | 1.00 | eurusd | 1.1837 | 1.1737 | 1.2037 | 2005.12.13 07:00 | 1.1953 | 0.00 | -6.40 | 1 160.00 |
2283909 | 2005.12.13 07:00 | sell | 1.00 | eurusd | 1.1953 | 1.2053 | 1.1753 | 2005.12.13 08:35 | 1.1971 | 0.00 | 0.00 | -180.00 |
2285285 | 2005.12.13 08:35 | buy | 1.00 | eurusd | 1.1971 | 1.1871 | 1.2171 | 2005.12.14 19:52 | 1.1999 | 0.00 | -6.40 | 280.00 |
|
0.00 |
-12.80 |
750.00 |
Closed P/L: |
737.20 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2326790 | 2005.12.14 19:53 | sell | 1.00 | eurusd | 1.1999 | 1.2099 | 1.1799 | | 1.1991 | 0.00 | 16.50 | 80.00 |
|
0.00 |
16.50 |
80.00 |
| Floating P/L: |
96.50 |
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: |
737.20 |
Floating P/L: |
96.50 |
Margin: |
1 199.90 |
Balance: |
10 737.20 |
Equity: |
10 833.70 |
Free Margin: |
9 633.80 |