Alpari Ltd
Account: 134358 |
Name: 88888 |
Currency: USD |
2006 January 16, 17:18 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2563190 | 2006.01.02 21:40 | buy stop | 0.10 | eurusd | 1.1950 | 1.1714 | 1.2039 | 2006.01.02 23:00 | 1.1822 | cancelled |
2563212 | 2006.01.02 21:42 | buy stop | 0.10 | eurusd | 1.1950 | 1.1714 | 1.2094 | 2006.01.02 23:00 | 1.1824 | cancelled |
2563214 | 2006.01.02 21:42 | buy stop | 0.10 | eurusd | 1.1950 | 1.1714 | 1.2183 | 2006.01.02 23:00 | 1.1823 | cancelled |
2563215 | 2006.01.02 21:42 | sell stop | 0.10 | eurusd | 1.1714 | 1.1950 | 1.1625 | 2006.01.02 23:01 | 1.1821 | cancelled |
2563216 | 2006.01.02 21:42 | sell stop | 0.10 | eurusd | 1.1714 | 1.1950 | 1.1570 | 2006.01.02 23:01 | 1.1822 | cancelled |
2563228 | 2006.01.02 21:43 | sell stop | 0.10 | eurusd | 1.1714 | 1.1950 | 1.1481 | 2006.01.02 23:01 | 1.1821 | cancelled |
2564667 | 2006.01.03 16:00 | buy | 0.10 | eurusd | 1.1948 | 1.1916 | 1.2037 | 2006.01.04 01:20 | 1.2037 | 0.00 | -0.71 | 89.00 |
2564709 | 2006.01.03 16:00 | buy | 0.10 | eurusd | 1.1948 | 1.1972 | 1.2092 | 2006.01.04 10:35 | 1.2092 | 0.00 | -0.71 | 144.00 |
2564710 | 2006.01.03 16:00 | buy | 0.10 | eurusd | 1.1948 | 1.2069 | 1.2181 | 2006.01.05 12:06 | 1.2069 | 0.00 | -2.84 | 121.00 |
2564715 | 2006.01.03 01:01 | sell stop | 0.10 | eurusd | 1.1712 | 1.1948 | 1.1623 | 2006.01.03 23:00 | 1.2011 | cancelled |
2564717 | 2006.01.03 01:02 | sell stop | 0.10 | eurusd | 1.1712 | 1.1948 | 1.1568 | 2006.01.03 23:01 | 1.2013 | cancelled |
2564721 | 2006.01.03 01:02 | sell stop | 0.10 | eurusd | 1.1712 | 1.1948 | 1.1479 | 2006.01.03 23:00 | 1.2011 | cancelled |
2593253 | 2006.01.04 01:00 | sell stop | 0.10 | eurusd | 1.1796 | 1.2034 | 1.1707 | 2006.01.04 23:10 | 1.2110 | cancelled |
2593265 | 2006.01.04 01:00 | sell stop | 0.10 | eurusd | 1.1796 | 1.2034 | 1.1652 | 2006.01.04 23:10 | 1.2112 | cancelled |
2593280 | 2006.01.04 01:00 | sell stop | 0.10 | eurusd | 1.1796 | 1.2034 | 1.1563 | 2006.01.04 23:10 | 1.2111 | cancelled |
2593679 | 2006.01.04 01:28 | buy | 0.10 | eurusd | 1.2035 | 1.2010 | 1.2124 | 2006.01.04 18:29 | 1.2124 | 0.00 | 0.00 | 89.00 |
2603737 | 2006.01.04 10:37 | buy | 0.10 | eurusd | 1.2092 | 1.2068 | 1.2236 | 2006.01.05 12:06 | 1.2068 | 0.00 | -2.13 | -24.00 |
2615677 | 2006.01.04 18:29 | buy | 0.10 | eurusd | 1.2130 | 1.2088 | 1.2219 | 2006.01.06 14:36 | 1.2088 | 0.00 | -2.84 | -42.00 |
2620663 | 2006.01.05 01:00 | sell stop | 0.10 | eurusd | 1.1923 | 1.2164 | 1.1834 | 2006.01.05 23:01 | 1.2109 | cancelled |
2620741 | 2006.01.05 01:00 | sell stop | 0.10 | eurusd | 1.1923 | 1.2164 | 1.1779 | 2006.01.05 23:00 | 1.2110 | cancelled |
2620746 | 2006.01.05 01:00 | sell stop | 0.10 | eurusd | 1.1923 | 1.2164 | 1.1690 | 2006.01.05 23:01 | 1.2109 | cancelled |
2629717 | 2006.01.05 12:06 | buy stop | 0.10 | eurusd | 1.2189 | 1.1948 | 1.2422 | 2006.01.05 23:00 | 1.2113 | cancelled |
2629729 | 2006.01.05 12:06 | buy stop | 0.10 | eurusd | 1.2189 | 1.1948 | 1.2333 | 2006.01.05 23:01 | 1.2112 | cancelled |
|
0.00 |
-9.23 |
377.00 |
Closed P/L: |
367.77 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
2753228 | 2006.01.13 01:00 | buy stop | 0.10 | eurusd | 1.2201 | 1.1959 | 1.2290 | | 1.2122 | |
2753230 | 2006.01.13 01:01 | buy stop | 0.10 | eurusd | 1.2201 | 1.1959 | 1.2345 | | 1.2122 | |
2753238 | 2006.01.13 01:01 | buy stop | 0.10 | eurusd | 1.2201 | 1.1959 | 1.2434 | | 1.2122 | |
2753240 | 2006.01.13 01:01 | sell stop | 0.10 | eurusd | 1.1959 | 1.2201 | 1.1870 | | 1.2119 | |
2753254 | 2006.01.13 01:01 | sell stop | 0.10 | eurusd | 1.1959 | 1.2201 | 1.1815 | | 1.2119 | |
2753262 | 2006.01.13 01:01 | sell stop | 0.10 | eurusd | 1.1959 | 1.2201 | 1.1726 | | 1.2119 | |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
367.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 367.77 |
Equity: |
5 367.77 |
Free Margin: |
5 367.77 |