Alpari Ltd
Account: 143978 |
Name: stochastic1.1EACHF |
Currency: USD |
2006 January 12, 13:26 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2721603 | 2006.01.11 21:59 | balance | Deposit | 10 000.00 |
2721669 | 2006.01.11 22:03 | sell | 1.00 | usdchf | 1.2757 | 1.2752 | 0.0000 | 2006.01.12 01:38 | 1.2752 | 0.00 | -32.50 | 39.21 |
2723768 | 2006.01.12 01:38 | sell | 1.00 | usdchf | 1.2748 | 1.2742 | 0.0000 | 2006.01.12 03:28 | 1.2742 | 0.00 | 0.00 | 47.09 |
|
0.00 |
-32.50 |
86.30 |
Closed P/L: |
53.80 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2724836 | 2006.01.12 03:28 | sell | 1.00 | usdchf | 1.2737 | 0.0000 | 0.0000 | | 1.2764 | 0.00 | 0.00 | -211.53 |
|
0.00 |
0.00 |
-211.53 |
| Floating P/L: |
-211.53 |
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: |
53.80 |
Floating P/L: |
-211.53 |
Margin: |
1 000.00 |
Balance: |
10 053.80 |
Equity: |
9 842.27 |
Free Margin: |
8 842.27 |