Alpari Ltd.
Account: 104634 |
Name: mandarinexl02 |
Currency: USD |
2005 November 3, 15:34 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
1592686 | 2005.10.30 22:57 | balance | Deposit | 10 000.00 |
1597874 | 2005.10.31 09:02 | buy | 1.00 | gbpusd | 1.7786 | 1.7802 | 1.7986 | 2005.10.31 10:49 | 1.7802 | 0.00 | 0.00 | 112.00 |
1604660 | 2005.10.31 14:04 | sell | 1.00 | gbpusd | 1.7767 | 1.7707 | 1.7567 | 2005.10.31 17:00 | 1.7707 | 0.00 | 0.00 | 420.00 |
1621680 | 2005.11.01 11:00 | buy | 1.00 | eurusd | 1.2011 | 1.2018 | 1.2211 | 2005.11.02 00:26 | 1.2018 | 0.00 | -7.20 | 70.00 |
1621700 | 2005.11.01 11:00 | sell | 1.00 | usdchf | 1.2866 | 1.2916 | 1.2666 | 2005.11.01 16:00 | 1.2916 | 0.00 | 0.00 | -387.12 |
1631119 | 2005.11.01 20:19 | sell | 1.00 | usdchf | 1.2879 | 1.2864 | 1.2679 | 2005.11.02 08:02 | 1.2864 | 0.00 | -9.87 | 116.60 |
1637399 | 2005.11.02 05:10 | buy | 1.00 | gbpusd | 1.7675 | 1.7697 | 1.7875 | 2005.11.02 16:06 | 1.7697 | 0.00 | 0.00 | 154.00 |
1642637 | 2005.11.02 11:34 | sell | 1.00 | eurusd | 1.2010 | 1.2010 | 1.1810 | 2005.11.02 14:28 | 1.2010 | 0.00 | 0.00 | 0.00 |
1646694 | 2005.11.02 15:00 | buy | 1.00 | eurusd | 1.2026 | 1.2062 | 1.2226 | 2005.11.02 18:51 | 1.2062 | 0.00 | 0.00 | 360.00 |
1662264 | 2005.11.03 12:00 | sell | 1.00 | eurusd | 1.2052 | 1.2005 | 1.1852 | 2005.11.03 15:18 | 1.2005 | 0.00 | 0.00 | 470.00 |
1661447 | 2005.11.03 11:12 | buy | 1.00 | usdchf | 1.2812 | 1.2853 | 1.3012 | 2005.11.03 15:19 | 1.2853 | 0.00 | 0.00 | 318.99 |
|
0.00 |
-17.07 |
1 634.47 |
Closed P/L: |
1 617.40 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
1651352 | 2005.11.02 18:08 | sell | 1.00 | usdjpy | 116.72 | 117.22 | 114.72 | | 116.93 | 0.00 | -34.92 | -179.59 |
1666504 | 2005.11.03 15:00 | sell | 1.00 | gbpusd | 1.7731 | 1.7781 | 1.7531 | | 1.7750 | 0.00 | 0.00 | -133.00 |
|
0.00 |
-34.92 |
-312.59 |
| Floating P/L: |
-347.51 |
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: |
1 617.40 |
Floating P/L: |
-347.51 |
Margin: |
2 241.17 |
Balance: |
11 617.40 |
Equity: |
11 269.89 |
Free Margin: |
9 028.72 |