Alpari (UK) Ltd.
| Account: 25066 |
Name: Andy |
Currency: USD |
2007 March 27, 00:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1133077 | 2007.02.25 21:01 | balance | Deposit | 10 000.00 |
| 1133155 | 2007.02.26 00:00 | sell | 1.00 | eurusd | 1.3176 | 0.0000 | 0.0000 | 2007.02.26 09:36 | 1.3172 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1133157 | 2007.02.26 00:00 | sell | 1.00 | usdchf | 1.2315 | 0.0000 | 0.0000 | 2007.02.26 09:36 | 1.2310 | 0.00 | 0.00 | 0.00 | 40.62 |
| 1135223 | 2007.02.26 10:02 | sell | 1.00 | eurusd | 1.3161 | 0.0000 | 0.0000 | 2007.02.26 23:59 | 1.3191 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1135225 | 2007.02.26 10:02 | sell | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2007.02.26 23:59 | 1.2300 | 0.00 | 0.00 | 0.00 | 113.82 |
| 1140597 | 2007.02.26 23:59 | sell | 1.00 | eurusd | 1.319138 | 0.0000 | 0.0000 | 2007.02.27 01:57 | 1.3180 | 0.00 | 0.00 | 0.00 | 113.80 |
| 1143916 | 2007.02.26 23:59 | sell | 1.00 | usdchf | 1.229875 | 0.0000 | 0.0000 | 2007.02.27 01:57 | 1.2300 | 0.00 | 0.00 | 0.00 | -10.16 |
| 1145092 | 2007.02.27 02:21 | sell | 1.00 | eurusd | 1.3182 | 0.0000 | 0.0000 | 2007.02.27 08:24 | 1.3176 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1145093 | 2007.02.27 02:21 | sell | 1.00 | usdchf | 1.2294 | 0.0000 | 0.0000 | 2007.02.27 08:24 | 1.2289 | 0.00 | 0.00 | 0.00 | 40.69 |
| 1146556 | 2007.02.27 09:44 | sell | 1.00 | eurusd | 1.3219 | 0.0000 | 0.0000 | 2007.02.27 18:11 | 1.3254 | 0.00 | 0.00 | 0.00 | -350.00 |
| 1146557 | 2007.02.27 09:44 | sell | 1.00 | usdchf | 1.2238 | 0.0000 | 0.0000 | 2007.02.27 18:11 | 1.2169 | 0.00 | 0.00 | 0.00 | 567.01 |
| 1149432 | 2007.02.27 18:12 | sell | 1.00 | eurusd | 1.3252 | 0.0000 | 0.0000 | 2007.02.27 20:10 | 1.3240 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1149435 | 2007.02.27 18:12 | sell | 1.00 | usdchf | 1.2186 | 0.0000 | 0.0000 | 2007.02.27 20:10 | 1.2188 | 0.00 | 0.00 | 0.00 | -16.41 |
| 1149812 | 2007.02.27 20:20 | sell | 1.00 | eurusd | 1.3241 | 0.0000 | 0.0000 | 2007.02.27 21:08 | 1.3249 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1149813 | 2007.02.27 20:20 | sell | 1.00 | usdchf | 1.2180 | 0.0000 | 0.0000 | 2007.02.27 21:08 | 1.2158 | 0.00 | 0.00 | 0.00 | 180.95 |
| 1150231 | 2007.02.27 21:21 | sell | 1.00 | eurusd | 1.3241 | 0.0000 | 0.0000 | 2007.02.27 23:59 | 1.3241 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1150232 | 2007.02.27 21:21 | sell | 1.00 | usdchf | 1.2175 | 0.0000 | 0.0000 | 2007.02.27 23:59 | 1.2174 | 0.00 | 0.00 | 0.00 | 8.21 |
| 1153512 | 2007.02.27 23:59 | sell | 1.00 | eurusd | 1.324138 | 0.0000 | 0.0000 | 2007.02.28 23:59 | 1.3226 | 0.00 | 0.00 | 0.00 | 153.80 |
| 1156531 | 2007.02.27 23:59 | sell | 1.00 | usdchf | 1.217275 | 0.0000 | 0.0000 | 2007.02.28 23:59 | 1.2193 | 0.00 | 0.00 | 0.00 | -166.08 |
| 1166341 | 2007.02.28 23:59 | sell | 1.00 | eurusd | 1.322723 | 0.0000 | 0.0000 | 2007.03.01 14:27 | 1.3224 | 0.00 | 0.00 | 0.00 | 32.30 |
| 1169692 | 2007.02.28 23:59 | sell | 1.00 | usdchf | 1.218913 | 0.0000 | 0.0000 | 2007.03.01 14:27 | 1.2168 | 0.00 | 0.00 | 0.00 | 173.65 |
| 1174340 | 2007.03.01 14:32 | sell | 2.00 | eurusd | 1.3220 | 0.0000 | 0.0000 | 2007.03.01 15:52 | 1.3220 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1174341 | 2007.03.01 14:32 | sell | 2.00 | usdchf | 1.2168 | 0.0000 | 0.0000 | 2007.03.01 15:52 | 1.2157 | 0.00 | 0.00 | 0.00 | 180.97 |
| 1174914 | 2007.03.01 15:57 | sell | 2.00 | eurusd | 1.3217 | 0.0000 | 0.0000 | 2007.03.01 23:59 | 1.3177 | 0.00 | 0.00 | 0.00 | 800.00 |
| 1174916 | 2007.03.01 15:57 | sell | 2.00 | usdchf | 1.2153 | 0.0000 | 0.0000 | 2007.03.01 23:59 | 1.2229 | 0.00 | 0.00 | 0.00 | -1 242.95 |
| 1179626 | 2007.03.01 23:59 | sell | 2.00 | eurusd | 1.317741 | 0.0000 | 0.0000 | 2007.03.02 12:41 | 1.3159 | 0.00 | 0.00 | 0.00 | 368.20 |
| 1182933 | 2007.03.01 23:59 | sell | 2.00 | usdchf | 1.222771 | 0.0000 | 0.0000 | 2007.03.02 12:41 | 1.2237 | 0.00 | 0.00 | 0.00 | -151.83 |
| 1186743 | 2007.03.02 12:59 | sell | 2.00 | eurusd | 1.3162 | 0.0000 | 0.0000 | 2007.03.02 16:33 | 1.3168 | 0.00 | 0.00 | 0.00 | -120.00 |
| 1186744 | 2007.03.02 12:59 | sell | 2.00 | usdchf | 1.2224 | 0.0000 | 0.0000 | 2007.03.02 16:33 | 1.2203 | 0.00 | 0.00 | 0.00 | 344.18 |
| 1189206 | 2007.03.02 16:54 | sell | 2.00 | eurusd | 1.3167 | 0.0000 | 0.0000 | 2007.03.02 18:33 | 1.3191 | 0.00 | 0.00 | 0.00 | -480.00 |
| 1189207 | 2007.03.02 16:54 | sell | 2.00 | usdchf | 1.2203 | 0.0000 | 0.0000 | 2007.03.02 18:33 | 1.2162 | 0.00 | 0.00 | 0.00 | 674.23 |
| 1190338 | 2007.03.02 18:36 | sell | 2.00 | eurusd | 1.3185 | 0.0000 | 0.0000 | 2007.03.02 23:59 | 1.3193 | 0.00 | 0.00 | 0.00 | -160.00 |
| 1190339 | 2007.03.02 18:36 | sell | 2.00 | usdchf | 1.2163 | 0.0000 | 0.0000 | 2007.03.02 23:59 | 1.2167 | 0.00 | 0.00 | 0.00 | -65.75 |
| 1194594 | 2007.03.02 23:59 | sell | 2.00 | eurusd | 1.319341 | 0.0000 | 0.0000 | 2007.03.05 00:29 | 1.3195 | 0.00 | 0.00 | 0.00 | -31.80 |
| 1197601 | 2007.03.02 23:59 | sell | 2.00 | usdchf | 1.216571 | 0.0000 | 0.0000 | 2007.03.05 00:29 | 1.2150 | 0.00 | 0.00 | 0.00 | 258.60 |
| 1198967 | 2007.03.05 00:35 | sell | 2.00 | eurusd | 1.3194 | 0.0000 | 0.0000 | 2007.03.05 02:27 | 1.3162 | 0.00 | 0.00 | 0.00 | 640.00 |
| 1198968 | 2007.03.05 00:36 | sell | 2.00 | usdchf | 1.2151 | 0.0000 | 0.0000 | 2007.03.05 02:27 | 1.2177 | 0.00 | 0.00 | 0.00 | -427.03 |
| 1199953 | 2007.03.05 02:50 | sell | 2.00 | eurusd | 1.3133 | 0.0000 | 0.0000 | 2007.03.05 03:59 | 1.3140 | 0.00 | 0.00 | 0.00 | -140.00 |
| 1199954 | 2007.03.05 02:50 | sell | 2.00 | usdchf | 1.2193 | 0.0000 | 0.0000 | 2007.03.05 03:59 | 1.2172 | 0.00 | 0.00 | 0.00 | 345.05 |
| 1200261 | 2007.03.05 04:07 | sell | 2.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2007.03.05 05:30 | 1.3141 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1200262 | 2007.03.05 04:07 | sell | 2.00 | usdchf | 1.2165 | 0.0000 | 0.0000 | 2007.03.05 05:30 | 1.2151 | 0.00 | 0.00 | 0.00 | 230.43 |
| 1200539 | 2007.03.05 05:30 | sell | 2.00 | eurusd | 1.3139 | 0.0000 | 0.0000 | 2007.03.05 08:33 | 1.3157 | 0.00 | 0.00 | 0.00 | -360.00 |
| 1200540 | 2007.03.05 05:30 | sell | 2.00 | usdchf | 1.2144 | 0.0000 | 0.0000 | 2007.03.05 08:33 | 1.2113 | 0.00 | 0.00 | 0.00 | 511.85 |
| 1201850 | 2007.03.05 08:53 | sell | 2.00 | eurusd | 1.3137 | 0.0000 | 0.0000 | 2007.03.05 23:59 | 1.3083 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 1201851 | 2007.03.05 08:53 | sell | 2.00 | usdchf | 1.2131 | 0.0000 | 0.0000 | 2007.03.05 23:59 | 1.2212 | 0.00 | 0.00 | 0.00 | -1 326.56 |
| 1209261 | 2007.03.05 23:59 | sell | 2.00 | eurusd | 1.308341 | 0.0000 | 0.0000 | 2007.03.06 23:59 | 1.3129 | 0.00 | 0.00 | 0.00 | -911.80 |
| 1212006 | 2007.03.05 23:59 | sell | 2.00 | usdchf | 1.221071 | 0.0000 | 0.0000 | 2007.03.06 23:59 | 1.2236 | 0.00 | 0.00 | 0.00 | -413.37 |
| 1221322 | 2007.03.06 23:59 | sell | 2.00 | eurusd | 1.312941 | 0.0000 | 0.0000 | 2007.03.07 08:27 | 1.3119 | 0.00 | 0.00 | 0.00 | 208.20 |
| 1224190 | 2007.03.06 23:59 | sell | 2.00 | usdchf | 1.223471 | 0.0000 | 0.0000 | 2007.03.07 08:27 | 1.2235 | 0.00 | 0.00 | 0.00 | -4.74 |
| 1227163 | 2007.03.07 08:56 | sell | 2.00 | eurusd | 1.3122 | 0.0000 | 0.0000 | 2007.03.07 23:59 | 1.3181 | 0.00 | 0.00 | 0.00 | -1 180.00 |
| 1227165 | 2007.03.07 08:56 | sell | 2.00 | usdchf | 1.2234 | 0.0000 | 0.0000 | 2007.03.07 23:59 | 1.2167 | 0.00 | 0.00 | 0.00 | 1 101.34 |
| 1233021 | 2007.03.07 23:59 | sell | 2.00 | eurusd | 1.318223 | 0.0000 | 0.0000 | 2007.03.08 23:59 | 1.3135 | 0.00 | 0.00 | 0.00 | 944.60 |
| 1235839 | 2007.03.07 23:59 | sell | 2.00 | usdchf | 1.216313 | 0.0000 | 0.0000 | 2007.03.08 23:59 | 1.2278 | 0.00 | 0.00 | 0.00 | -1 871.15 |
| 1244488 | 2007.03.08 23:59 | sell | 2.00 | eurusd | 1.313541 | 0.0000 | 0.0000 | 2007.03.09 23:59 | 1.3116 | 0.00 | 0.00 | 0.00 | 388.20 |
| 1247532 | 2007.03.08 23:59 | sell | 2.00 | usdchf | 1.227671 | 0.0000 | 0.0000 | 2007.03.09 23:59 | 1.2350 | 0.00 | 0.00 | 0.00 | -1 186.88 |
| 1255355 | 2007.03.09 23:59 | sell | 2.00 | eurusd | 1.311641 | 0.0000 | 0.0000 | 2007.03.12 00:41 | 1.3116 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1258340 | 2007.03.09 23:59 | sell | 2.00 | usdchf | 1.234871 | 0.0000 | 0.0000 | 2007.03.12 00:41 | 1.2343 | 0.00 | 0.00 | 0.00 | 92.52 |
| 1259608 | 2007.03.12 00:54 | buy | 1.00 | eurusd | 1.3121 | 0.0000 | 0.0000 | 2007.03.12 23:59 | 1.3189 | 0.00 | 0.00 | 0.00 | 680.00 |
| 1259609 | 2007.03.12 00:54 | buy | 1.00 | usdchf | 1.2341 | 0.0000 | 0.0000 | 2007.03.12 23:59 | 1.2244 | 0.00 | 0.00 | 0.00 | -792.22 |
| 1268162 | 2007.03.12 23:59 | buy | 1.00 | eurusd | 1.318984 | 0.0000 | 0.0000 | 2007.03.13 23:59 | 1.3192 | 0.00 | 0.00 | 0.00 | 21.60 |
| 1271189 | 2007.03.12 23:59 | buy | 1.00 | usdchf | 1.224309 | 0.0000 | 0.0000 | 2007.03.13 23:59 | 1.2173 | 0.00 | 0.00 | 0.00 | -575.78 |
| 1280251 | 2007.03.13 23:59 | buy | 1.00 | eurusd | 1.319284 | 0.0000 | 0.0000 | 2007.03.14 14:34 | 1.3185 | 0.00 | 0.00 | 0.00 | -78.40 |
| 1283258 | 2007.03.13 23:59 | buy | 1.00 | usdchf | 1.217209 | 0.0000 | 0.0000 | 2007.03.14 14:34 | 1.2194 | 0.00 | 0.00 | 0.00 | 179.68 |
| 1287491 | 2007.03.14 14:34 | buy | 1.00 | eurusd | 1.3187 | 0.0000 | 0.0000 | 2007.03.14 19:40 | 1.3221 | 0.00 | 0.00 | 0.00 | 340.00 |
| 1287492 | 2007.03.14 14:34 | buy | 1.00 | usdchf | 1.2198 | 0.0000 | 0.0000 | 2007.03.14 19:40 | 1.2169 | 0.00 | 0.00 | 0.00 | -238.31 |
| 1289510 | 2007.03.14 20:03 | buy | 1.00 | eurusd | 1.3225 | 0.0000 | 0.0000 | 2007.03.14 22:01 | 1.3223 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1289511 | 2007.03.14 20:03 | buy | 1.00 | usdchf | 1.2154 | 0.0000 | 0.0000 | 2007.03.14 22:01 | 1.2169 | 0.00 | 0.00 | 0.00 | 123.26 |
| 1289898 | 2007.03.14 22:01 | buy | 1.00 | eurusd | 1.3225 | 0.0000 | 0.0000 | 2007.03.14 23:59 | 1.3216 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1289900 | 2007.03.14 22:01 | buy | 1.00 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2007.03.14 23:59 | 1.2182 | 0.00 | 0.00 | 0.00 | 65.67 |
| 1293031 | 2007.03.14 23:59 | buy | 1.00 | eurusd | 1.321852 | 0.0000 | 0.0000 | 2007.03.15 11:47 | 1.3207 | 0.00 | 0.00 | 0.00 | -115.20 |
| 1295753 | 2007.03.14 23:59 | buy | 1.00 | usdchf | 1.217927 | 0.0000 | 0.0000 | 2007.03.15 11:47 | 1.2206 | 0.00 | 0.00 | 0.00 | 218.99 |
| 1298470 | 2007.03.15 11:53 | buy | 1.00 | eurusd | 1.3207 | 0.0000 | 0.0000 | 2007.03.15 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | 320.00 |
| 1298471 | 2007.03.15 11:53 | buy | 1.00 | usdchf | 1.2209 | 0.0000 | 0.0000 | 2007.03.15 23:59 | 1.2168 | 0.00 | 0.00 | 0.00 | -336.95 |
| 1304311 | 2007.03.15 23:59 | buy | 1.00 | eurusd | 1.323984 | 0.0000 | 0.0000 | 2007.03.16 00:22 | 1.3272 | 0.00 | 0.00 | 0.00 | 321.60 |
| 1307243 | 2007.03.15 23:59 | buy | 1.00 | usdchf | 1.216709 | 0.0000 | 0.0000 | 2007.03.16 00:22 | 1.2142 | 0.00 | 0.00 | 0.00 | -206.64 |
| 1308271 | 2007.03.16 00:32 | buy | 1.00 | eurusd | 1.3276 | 0.0000 | 0.0000 | 2007.03.16 01:54 | 1.3288 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1308622 | 2007.03.16 02:04 | sell | 1.00 | eurusd | 1.3288 | 0.0000 | 0.0000 | 2007.03.16 02:59 | 1.3300 | 0.00 | 0.00 | 0.00 | -120.00 |
| 1308623 | 2007.03.16 02:04 | sell | 1.00 | usdchf | 1.2116 | 0.0000 | 0.0000 | 2007.03.16 02:59 | 1.2091 | 0.00 | 0.00 | 0.00 | 206.77 |
| 1309042 | 2007.03.16 04:03 | sell | 1.00 | eurusd | 1.3296 | 0.0000 | 0.0000 | 2007.03.16 12:45 | 1.3335 | 0.00 | 0.00 | 0.00 | -390.00 |
| 1309043 | 2007.03.16 04:03 | sell | 1.00 | usdchf | 1.2095 | 0.0000 | 0.0000 | 2007.03.16 12:45 | 1.2035 | 0.00 | 0.00 | 0.00 | 498.55 |
| 1311252 | 2007.03.16 12:46 | sell | 1.00 | eurusd | 1.3332 | 0.0000 | 0.0000 | 2007.03.16 23:59 | 1.3318 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1311253 | 2007.03.16 12:46 | sell | 1.00 | usdchf | 1.2031 | 0.0000 | 0.0000 | 2007.03.16 23:59 | 1.2072 | 0.00 | 0.00 | 0.00 | -339.63 |
| 1316015 | 2007.03.16 23:59 | sell | 1.00 | eurusd | 1.331841 | 0.0000 | 0.0000 | 2007.03.19 23:59 | 1.3308 | 0.00 | 0.00 | 0.00 | 104.10 |
| 1318899 | 2007.03.16 23:59 | sell | 1.00 | usdchf | 1.207071 | 0.0000 | 0.0000 | 2007.03.19 23:59 | 1.2120 | 0.00 | 0.00 | 0.00 | -406.68 |
| 1327482 | 2007.03.19 23:59 | sell | 1.00 | eurusd | 1.330841 | 0.0000 | 0.0000 | 2007.03.20 14:25 | 1.3293 | 0.00 | 0.00 | 0.00 | 154.10 |
| 1330532 | 2007.03.19 23:59 | sell | 1.00 | usdchf | 1.211871 | 0.0000 | 0.0000 | 2007.03.20 14:24 | 1.2124 | 0.00 | 0.00 | 0.00 | -43.63 |
| 1335070 | 2007.03.20 14:29 | sell | 1.00 | eurusd | 1.3293 | 0.0000 | 0.0000 | 2007.03.20 23:59 | 1.3319 | 0.00 | 0.00 | 0.00 | -260.00 |
| 1335071 | 2007.03.20 14:29 | sell | 1.00 | usdchf | 1.2121 | 0.0000 | 0.0000 | 2007.03.20 23:59 | 1.2121 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1339930 | 2007.03.20 23:59 | sell | 1.00 | eurusd | 1.331941 | 0.0000 | 0.0000 | 2007.03.21 23:59 | 1.3390 | 0.00 | 0.00 | 0.00 | -705.90 |
| 1342979 | 2007.03.20 23:59 | sell | 1.00 | usdchf | 1.211971 | 0.0000 | 0.0000 | 2007.03.21 23:59 | 1.2092 | 0.00 | 0.00 | 0.00 | 229.16 |
| 1351492 | 2007.03.21 23:59 | sell | 1.00 | eurusd | 1.339123 | 0.0000 | 0.0000 | 2007.03.22 07:58 | 1.3383 | 0.00 | 0.00 | 0.00 | 82.30 |
| 1354556 | 2007.03.21 23:59 | sell | 1.00 | usdchf | 1.208813 | 0.0000 | 0.0000 | 2007.03.22 07:58 | 1.2085 | 0.00 | 0.00 | 0.00 | 25.90 |
| 1356756 | 2007.03.22 08:00 | sell | 1.00 | eurusd | 1.3382 | 0.0000 | 0.0000 | 2007.03.22 23:59 | 1.3327 | 0.00 | 0.00 | 0.00 | 550.00 |
| 1356759 | 2007.03.22 08:00 | sell | 1.00 | usdchf | 1.2084 | 0.0000 | 0.0000 | 2007.03.22 23:59 | 1.2148 | 0.00 | 0.00 | 0.00 | -526.84 |
| 1364775 | 2007.03.22 23:59 | sell | 1.00 | eurusd | 1.332741 | 0.0000 | 0.0000 | 2007.03.23 10:12 | 1.3317 | 0.00 | 0.00 | 0.00 | 104.10 |
| 1367894 | 2007.03.22 23:59 | sell | 1.00 | usdchf | 1.214671 | 0.0000 | 0.0000 | 2007.03.23 10:12 | 1.2146 | 0.00 | 0.00 | 0.00 | 5.85 |
| 1370477 | 2007.03.23 10:12 | sell | 1.00 | eurusd | 1.3313 | 0.0000 | 0.0000 | 2007.03.23 23:59 | 1.3284 | 0.00 | 0.00 | 0.00 | 290.00 |
| 1370479 | 2007.03.23 10:12 | sell | 1.00 | usdchf | 1.2142 | 0.0000 | 0.0000 | 2007.03.23 23:59 | 1.2192 | 0.00 | 0.00 | 0.00 | -410.10 |
| 1378545 | 2007.03.23 23:59 | sell | 1.00 | eurusd | 1.328441 | 0.0000 | 0.0000 | 2007.03.26 02:05 | 1.3264 | 0.00 | 0.00 | 0.00 | 204.10 |
| 1381667 | 2007.03.23 23:59 | sell | 1.00 | usdchf | 1.219071 | 0.0000 | 0.0000 | 2007.03.26 02:05 | 1.2203 | 0.00 | 0.00 | 0.00 | -100.71 |
| |
0.00 |
0.00 |
0.00 |
-1 966.35 |
| Closed P/L: |
-1 966.35 |
| 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: |
-1 966.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 033.65 |
Equity: |
8 033.65 |
Free Margin: |
8 033.65 |