Alpari Ltd
| Account: 151013 |
Name: IWE_EAV2_23jan |
Currency: USD |
2006 January 26, 01:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2892034 | 2006.01.23 11:24 | balance | Deposit | 10 000.00 |
| 2892042 | 2006.01.23 11:25 | sell | 0.10 | gbpusd | 1.7805 | 1.7835 | 1.7609 | 2006.01.23 11:49 | 1.7835 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2893495 | 2006.01.23 12:02 | buy | 0.10 | gbpusd | 1.7839 | 1.7809 | 1.8035 | 2006.01.24 09:45 | 1.7809 | 0.00 | 0.00 | 0.02 | -21.00 |
| 2911648 | 2006.01.24 10:05 | sell | 0.10 | gbpusd | 1.7817 | 1.7847 | 1.7621 | 2006.01.24 10:43 | 1.7847 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2912316 | 2006.01.24 10:43 | sell | 0.10 | gbpusd | 1.7843 | 1.7873 | 1.7647 | 2006.01.24 17:55 | 1.7873 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2919823 | 2006.01.24 17:55 | sell | 0.10 | gbpusd | 1.7871 | 1.7901 | 1.7675 | 2006.01.24 18:03 | 1.7895 | 0.00 | 0.00 | 0.00 | -16.80 |
| 2920129 | 2006.01.24 18:04 | buy | 0.10 | gbpusd | 1.7893 | 1.7863 | 1.8089 | 2006.01.24 20:21 | 1.7863 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2929105 | 2006.01.25 09:01 | sell | 0.10 | gbpusd | 1.7832 | 1.7862 | 1.7636 | 2006.01.25 10:12 | 1.7862 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2930609 | 2006.01.25 10:12 | sell | 0.10 | gbpusd | 1.7862 | 1.7887 | 1.7661 | 2006.01.25 10:30 | 1.7887 | 0.00 | 0.00 | 0.00 | -17.50 |
| 2932430 | 2006.01.25 11:00 | buy | 0.10 | gbpusd | 1.7928 | 1.7898 | 1.8124 | 2006.01.25 11:43 | 1.7898 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2933439 | 2006.01.25 11:43 | buy | 0.10 | gbpusd | 1.7902 | 1.7872 | 1.8098 | 2006.01.25 14:43 | 1.7872 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2937797 | 2006.01.25 15:00 | buy | 0.10 | gbpusd | 1.7884 | 1.7854 | 1.8080 | 2006.01.25 16:50 | 1.7854 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2940762 | 2006.01.25 16:50 | buy | 0.10 | gbpusd | 1.7862 | 1.7832 | 1.8058 | 2006.01.25 21:01 | 1.7845 | 0.00 | 0.00 | 0.00 | -11.90 |
| |
0.00 |
0.00 |
0.02 |
-235.20 |
| Closed P/L: |
-235.18 |
| 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: |
-235.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 764.82 |
Equity: |
9 764.82 |
Free Margin: |
9 764.82 |