Alpari Ltd
Account: 143981 |
Name: stochastic1.1EAEUR |
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 |
2721641 | 2006.01.11 22:02 | balance | Deposit | 10 000.00 |
2721781 | 2006.01.11 22:17 | buy | 1.00 | eurusd | 1.2127 | 1.2129 | 0.0000 | 2006.01.12 01:38 | 1.2129 | 0.00 | -21.30 | 20.00 |
2723776 | 2006.01.12 01:38 | buy | 1.00 | eurusd | 1.2132 | 1.2142 | 0.0000 | 2006.01.12 04:14 | 1.2142 | 0.00 | 0.00 | 100.00 |
2725173 | 2006.01.12 04:14 | buy | 1.00 | eurusd | 1.2144 | 1.2147 | 0.0000 | 2006.01.12 10:22 | 1.2147 | 0.00 | 0.00 | 30.00 |
|
0.00 |
-21.30 |
150.00 |
Closed P/L: |
128.70 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2732085 | 2006.01.12 10:22 | buy | 1.00 | eurusd | 1.2150 | 0.0000 | 0.0000 | | 1.2132 | 0.00 | 0.00 | -180.00 |
|
0.00 |
0.00 |
-180.00 |
| Floating P/L: |
-180.00 |
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: |
128.70 |
Floating P/L: |
-180.00 |
Margin: |
1 215.00 |
Balance: |
10 128.70 |
Equity: |
9 948.70 |
Free Margin: |
8 733.70 |