Alpari Ltd
Account: 143662 |
Name: stochastic1.1EA |
Currency: USD |
2006 January 12, 13:23 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2715057 | 2006.01.11 15:49 | balance | Deposit | 10 000.00 |
2715070 | 2006.01.11 15:50 | buy | 1.00 | usdjpy | 114.15 | 114.19 | 0.00 | 2006.01.11 16:40 | 114.19 | 0.00 | 0.00 | 35.03 |
2716142 | 2006.01.11 16:41 | buy | 1.00 | eurusd | 1.2109 | 1.2113 | 0.0000 | 2006.01.11 17:54 | 1.2124 | 0.00 | 0.00 | 150.00 |
2717658 | 2006.01.11 17:54 | buy | 1.00 | usdjpy | 114.08 | 0.00 | 0.00 | 2006.01.11 20:01 | 114.13 | 0.00 | 0.00 | 43.81 |
2720124 | 2006.01.11 20:01 | sell | 1.00 | gbpusd | 1.7643 | 0.0000 | 0.0000 | 2006.01.11 21:48 | 1.7643 | 0.00 | 0.00 | 0.00 |
2721567 | 2006.01.11 21:53 | sell | 1.00 | gbpusd | 1.7639 | 0.0000 | 0.0000 | 2006.01.12 00:11 | 1.7665 | 0.00 | -6.30 | -182.00 |
2723043 | 2006.01.12 00:19 | buy | 1.00 | gbpusd | 1.7666 | 1.7673 | 0.0000 | 2006.01.12 09:25 | 1.7673 | 0.00 | 0.00 | 49.00 |
2730650 | 2006.01.12 09:25 | buy | 1.00 | gbpusd | 1.7677 | 1.7683 | 0.0000 | 2006.01.12 10:18 | 1.7683 | 0.00 | 0.00 | 42.00 |
2732099 | 2006.01.12 10:22 | buy | 1.00 | gbpusd | 1.7684 | 1.7698 | 0.0000 | 2006.01.12 11:02 | 1.7698 | 0.00 | 0.00 | 98.00 |
2733018 | 2006.01.12 11:02 | buy | 1.00 | gbpusd | 1.7702 | 1.7711 | 0.0000 | 2006.01.12 11:25 | 1.7711 | 0.00 | 0.00 | 63.00 |
|
0.00 |
-6.30 |
298.84 |
Closed P/L: |
292.54 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2733636 | 2006.01.12 11:25 | buy | 1.00 | gbpusd | 1.7715 | 0.0000 | 0.0000 | | 1.7687 | 0.00 | 0.00 | -196.00 |
|
0.00 |
0.00 |
-196.00 |
| Floating P/L: |
-196.00 |
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: |
292.54 |
Floating P/L: |
-196.00 |
Margin: |
1 240.05 |
Balance: |
10 292.54 |
Equity: |
10 096.54 |
Free Margin: |
8 856.49 |