Alpari Ltd
Account: 143972 |
Name: stochastic1.1EAJpy |
Currency: USD |
2006 January 12, 13:25 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2721549 | 2006.01.11 21:51 | balance | Deposit | 10 000.00 |
2721556 | 2006.01.11 21:52 | sell | 1.00 | usdjpy | 114.15 | 114.14 | 0.00 | 2006.01.12 02:59 | 114.14 | 0.00 | -38.63 | 8.76 |
2724603 | 2006.01.12 02:59 | sell | 1.00 | usdjpy | 114.11 | 113.99 | 0.00 | 2006.01.12 07:41 | 113.99 | 0.00 | 0.00 | 105.27 |
2727933 | 2006.01.12 07:41 | sell | 1.00 | usdjpy | 113.94 | 113.69 | 0.00 | 2006.01.12 10:11 | 113.69 | 0.00 | 0.00 | 219.90 |
|
0.00 |
-38.63 |
333.93 |
Closed P/L: |
295.30 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2731688 | 2006.01.12 10:11 | sell | 1.00 | usdjpy | 113.67 | 0.00 | 0.00 | | 113.75 | 0.00 | 0.00 | -70.33 |
|
0.00 |
0.00 |
-70.33 |
| Floating P/L: |
-70.33 |
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: |
295.30 |
Floating P/L: |
-70.33 |
Margin: |
1 000.00 |
Balance: |
10 295.30 |
Equity: |
10 224.97 |
Free Margin: |
9 224.97 |