Alpari Ltd
Account: 134137 |
Name: 66666 |
Currency: USD |
2006 January 16, 17:09 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2563368 | 2006.01.02 22:13 | sell | 0.10 | usdchf | 1.3133 | 1.3087 | 1.2933 | 2006.01.03 07:39 | 1.3087 | 0.00 | -1.05 | 35.15 |
2563515 | 2006.01.02 22:41 | sell | 0.10 | gbpusd | 1.7221 | 1.7212 | 1.7021 | 2006.01.03 01:12 | 1.7212 | 0.00 | -0.21 | 6.30 |
2564585 | 2006.01.03 00:55 | sell | 0.10 | usdjpy | 117.74 | 117.32 | 115.74 | 2006.01.03 06:46 | 117.32 | 0.00 | 0.00 | 35.80 |
2564992 | 2006.01.03 01:20 | buy | 0.10 | eurusd | 1.1844 | 1.1886 | 1.2044 | 2006.01.03 07:33 | 1.1886 | 0.00 | 0.00 | 42.00 |
2565584 | 2006.01.03 02:53 | buy | 0.10 | gbpusd | 1.7239 | 1.7268 | 1.7439 | 2006.01.03 05:06 | 1.7268 | 0.00 | 0.00 | 20.30 |
2615003 | 2006.01.04 18:08 | sell | 0.10 | usdjpy | 116.15 | 116.11 | 114.15 | 2006.01.04 18:49 | 116.11 | 0.00 | 0.00 | 3.45 |
2621157 | 2006.01.05 01:11 | sell | 0.10 | usdjpy | 116.13 | 116.00 | 114.13 | 2006.01.05 10:17 | 116.00 | 0.00 | 0.00 | 11.21 |
2623959 | 2006.01.05 07:23 | sell | 0.10 | gbpusd | 1.7536 | 1.7586 | 1.7336 | 2006.01.05 08:06 | 1.7586 | 0.00 | 0.00 | -35.00 |
2625904 | 2006.01.05 08:52 | sell | 0.10 | gbpusd | 1.7545 | 1.7545 | 1.7345 | 2006.01.05 09:28 | 1.7545 | 0.00 | 0.00 | 0.00 |
2626561 | 2006.01.05 09:28 | sell | 0.10 | gbpusd | 1.7542 | 1.7542 | 1.7342 | 2006.01.05 09:47 | 1.7542 | 0.00 | 0.00 | 0.00 |
2627436 | 2006.01.05 10:12 | buy | 0.10 | usdchf | 1.2815 | 1.2765 | 1.3015 | 2006.01.05 14:33 | 1.2765 | 0.00 | 0.00 | -39.17 |
2629141 | 2006.01.05 11:50 | sell | 0.10 | eurusd | 1.2079 | 1.2129 | 1.1879 | 2006.01.06 14:30 | 1.2129 | 0.00 | 0.55 | -50.00 |
2632519 | 2006.01.05 14:09 | sell | 0.10 | usdjpy | 116.05 | 116.05 | 114.05 | 2006.01.05 17:16 | 116.05 | 0.00 | 0.00 | 0.00 |
2637381 | 2006.01.05 17:09 | buy | 0.10 | gbpusd | 1.7562 | 1.7580 | 1.7762 | 2006.01.06 14:33 | 1.7580 | 0.00 | 0.02 | 12.60 |
2644836 | 2006.01.06 05:02 | buy | 0.10 | usdchf | 1.2785 | 1.2735 | 1.2985 | 2006.01.06 14:30 | 1.2735 | 0.00 | 0.00 | -39.26 |
2645423 | 2006.01.06 07:14 | sell | 0.10 | usdjpy | 115.97 | 115.89 | 113.97 | 2006.01.06 14:30 | 115.89 | 0.00 | 0.00 | 6.90 |
2652210 | 2006.01.06 14:36 | sell | 0.10 | eurusd | 1.2090 | 1.2140 | 1.1890 | 2006.01.06 14:47 | 1.2140 | 0.00 | 0.00 | -50.00 |
|
0.00 |
-0.69 |
-39.72 |
Closed P/L: |
-40.41 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2787365 | 2006.01.16 14:06 | sell | 0.10 | eurusd | 1.2118 | 1.2168 | 1.1918 | | 1.2124 | 0.00 | 0.00 | -6.00 |
|
0.00 |
0.00 |
-6.00 |
| Floating P/L: |
-6.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-40.41 |
Floating P/L: |
-6.00 |
Margin: |
121.18 |
Balance: |
5 168.82 |
Equity: |
5 162.82 |
Free Margin: |
5 041.64 |