Alpari (UK) Ltd.
Account: 36444 |
Name: Friend of E |
Currency: USD |
2007 June 8, 13:04 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1921825 | 2007.06.01 15:01 | sell | 1.00 | usdchf | 1.2305 | 0.0000 | 0.0000 | 2007.06.01 15:01 | 1.2306 | 0.00 | 0.00 | 0.00 | -8.13 |
1921832 | 2007.06.01 15:01 | sell | 1.00 | usdchf | 1.2303 | 0.0000 | 0.0000 | 2007.06.01 15:03 | 1.2302 | 0.00 | 0.00 | 0.00 | 8.13 |
1921887 | 2007.06.01 15:04 | sell | 0.10 | usdchf | 1.2300 | 0.0000 | 0.0000 | 2007.06.04 21:12 | 1.2239 | 0.00 | 0.00 | -0.99 | 49.84 |
1928296 | 2007.06.04 21:10 | buy | 1.00 | eurusd | 1.3488 | 1.3492 | 1.3513 | 2007.06.05 09:40 | 1.3513 | 0.00 | 0.00 | -7.60 | 250.00 |
1929977 | 2007.06.05 09:40 | buy | 1.00 | eurusd | 1.3514 | 1.3516 | 1.3539 | 2007.06.05 14:17 | 1.3539 | 0.00 | 0.00 | 0.00 | 250.00 |
1931045 | 2007.06.05 14:17 | buy | 1.00 | eurusd | 1.3540 | 1.3490 | 1.3565 | 2007.06.06 17:14 | 1.3490 | 0.00 | 0.00 | -7.60 | -500.00 |
1937001 | 2007.06.06 17:14 | sell | 1.00 | eurusd | 1.3490 | 1.3540 | 1.3465 | 2007.06.07 12:27 | 1.3465 | 0.00 | 0.00 | 9.00 | 250.00 |
1942595 | 2007.06.07 19:05 | sell | 1.00 | eurusd | 1.3432 | 1.3482 | 1.3407 | 2007.06.08 09:11 | 1.3407 | 0.00 | 0.00 | 3.00 | 250.00 |
1945638 | 2007.06.08 10:26 | sell | 1.00 | eurusd | 1.3391 | 1.3387 | 1.3366 | 2007.06.08 11:35 | 1.3366 | 0.00 | 0.00 | 0.00 | 250.00 |
1946064 | 2007.06.08 11:35 | sell | 1.00 | eurusd | 1.3364 | 1.3361 | 1.3339 | 2007.06.08 12:07 | 1.3339 | 0.00 | 0.00 | 0.00 | 250.00 |
|
0.00 |
0.00 |
-4.19 |
1 049.84 |
Closed P/L: |
1 045.65 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1946430 | 2007.06.08 12:09 | sell | 1.00 | eurusd | 1.3339 | 1.3389 | 1.3314 | | 1.3337 | 0.00 | 0.00 | 0.00 | 20.00 |
|
0.00 |
0.00 |
0.00 |
20.00 |
| Floating P/L: |
20.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 045.65 |
Floating P/L: |
20.00 |
Margin: |
1 333.90 |
Balance: |
4 997 628.28 |
Equity: |
4 997 648.28 |
Free Margin: |
4 996 314.38 |