Alpari Ltd
Account: 134114 |
Name: 22222 |
Currency: USD |
2006 January 16, 17:02 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2563781 | 2006.01.02 23:00 | buy | 0.10 | usdchf | 1.3150 | 1.3126 | 1.3230 | 2006.01.03 01:18 | 1.3126 | 0.00 | 0.91 | -18.29 |
2564910 | 2006.01.03 01:15 | buy | 0.10 | eurusd | 1.1836 | 1.1886 | 1.1916 | 2006.01.03 07:33 | 1.1886 | 0.00 | 0.00 | 50.00 |
2570243 | 2006.01.03 07:45 | buy | 0.10 | usdchf | 1.3094 | 1.3060 | 1.3174 | 2006.01.03 10:59 | 1.3060 | 0.00 | 0.00 | -26.03 |
2570244 | 2006.01.03 07:45 | buy | 0.10 | usdjpy | 117.34 | 117.05 | 118.14 | 2006.01.03 09:00 | 117.16 | 0.00 | 0.00 | -15.36 |
2571738 | 2006.01.03 09:15 | buy | 0.10 | gbpusd | 1.7313 | 1.7322 | 1.7393 | 2006.01.03 09:35 | 1.7322 | 0.00 | 0.00 | 6.30 |
2574762 | 2006.01.03 11:45 | buy | 0.10 | eurusd | 1.1891 | 1.1859 | 1.1971 | 2006.01.03 12:45 | 1.1874 | 0.00 | 0.00 | -17.00 |
2574766 | 2006.01.03 11:45 | buy | 0.10 | usdjpy | 117.20 | 117.37 | 118.00 | 2006.01.03 15:09 | 117.37 | 0.00 | 0.00 | 14.48 |
2576703 | 2006.01.03 14:00 | buy | 0.10 | usdchf | 1.3085 | 1.3056 | 1.3165 | 2006.01.03 15:28 | 1.3056 | 0.00 | 0.00 | -22.21 |
2578814 | 2006.01.03 15:30 | buy | 0.10 | eurusd | 1.1904 | 1.1961 | 1.1984 | 2006.01.03 17:12 | 1.1961 | 0.00 | 0.00 | 57.00 |
2579858 | 2006.01.03 15:45 | buy | 0.10 | gbpusd | 1.7306 | 1.7360 | 1.7386 | 2006.01.03 16:50 | 1.7386 | 0.00 | 0.00 | 56.00 |
2592277 | 2006.01.03 23:15 | buy | 0.10 | usdchf | 1.2913 | 1.2885 | 1.2993 | 2006.01.04 00:01 | 1.2900 | 0.00 | 0.92 | -10.08 |
2592570 | 2006.01.04 00:01 | buy | 0.10 | usdjpy | 116.28 | 116.06 | 117.08 | 2006.01.04 00:52 | 116.06 | 0.00 | 0.00 | -18.96 |
2592807 | 2006.01.04 00:15 | buy | 0.10 | eurusd | 1.2021 | 1.2030 | 1.2101 | 2006.01.04 02:00 | 1.2030 | 0.00 | 0.00 | 9.00 |
2595568 | 2006.01.04 03:15 | buy | 0.10 | gbpusd | 1.7507 | 1.7515 | 1.7587 | 2006.01.04 04:55 | 1.7515 | 0.00 | 0.00 | 5.60 |
2596742 | 2006.01.04 05:30 | buy | 0.10 | usdchf | 1.2865 | 1.2880 | 1.2945 | 2006.01.04 08:40 | 1.2880 | 0.00 | 0.00 | 11.65 |
2596819 | 2006.01.04 05:45 | buy | 0.10 | usdjpy | 115.82 | 115.58 | 116.62 | 2006.01.04 06:45 | 115.70 | 0.00 | 0.00 | -10.37 |
2599322 | 2006.01.04 08:15 | buy | 0.10 | usdjpy | 116.02 | 116.02 | 116.82 | 2006.01.04 10:29 | 116.02 | 0.00 | 0.00 | 0.00 |
2601056 | 2006.01.04 09:30 | buy | 0.10 | gbpusd | 1.7512 | 1.7548 | 1.7592 | 2006.01.04 10:22 | 1.7548 | 0.00 | 0.00 | 25.20 |
2603142 | 2006.01.04 10:30 | buy | 0.10 | eurusd | 1.2070 | 1.2073 | 1.2150 | 2006.01.04 10:40 | 1.2073 | 0.00 | 0.00 | 3.00 |
2606221 | 2006.01.04 12:47 | buy | 0.10 | usdchf | 1.2865 | 1.2832 | 1.2945 | 2006.01.04 13:00 | 1.2855 | 0.00 | 0.00 | -7.78 |
2607178 | 2006.01.04 13:15 | buy | 0.10 | eurusd | 1.2073 | 1.2088 | 1.2153 | 2006.01.04 13:50 | 1.2088 | 0.00 | 0.00 | 15.00 |
2607195 | 2006.01.04 13:15 | buy | 0.10 | gbpusd | 1.7569 | 1.7577 | 1.7649 | 2006.01.04 13:47 | 1.7577 | 0.00 | 0.00 | 5.60 |
2611149 | 2006.01.04 15:30 | buy | 0.10 | usdjpy | 116.16 | 116.19 | 116.96 | 2006.01.04 16:54 | 116.19 | 0.00 | 0.00 | 2.58 |
2612514 | 2006.01.04 16:30 | buy | 0.10 | gbpusd | 1.7592 | 1.7598 | 1.7672 | 2006.01.04 17:16 | 1.7598 | 0.00 | 0.00 | 4.20 |
2613711 | 2006.01.04 17:15 | buy | 0.10 | eurusd | 1.2094 | 1.2066 | 1.2174 | 2006.01.04 17:45 | 1.2076 | 0.00 | 0.00 | -18.00 |
2619355 | 2006.01.04 22:00 | buy | 0.10 | usdchf | 1.2757 | 1.2757 | 1.2837 | 2006.01.05 01:17 | 1.2763 | 0.00 | 2.80 | 4.70 |
2619540 | 2006.01.04 22:30 | buy | 0.10 | usdjpy | 116.04 | 116.13 | 116.84 | 2006.01.05 01:11 | 116.13 | 0.00 | 3.38 | 7.75 |
2621175 | 2006.01.05 01:15 | buy | 0.10 | gbpusd | 1.7585 | 1.7555 | 1.7665 | 2006.01.05 06:44 | 1.7555 | 0.00 | 0.00 | -21.00 |
2621846 | 2006.01.05 02:15 | buy | 0.10 | usdchf | 1.2787 | 1.2790 | 1.2867 | 2006.01.05 09:30 | 1.2790 | 0.00 | 0.00 | 2.35 |
2622074 | 2006.01.05 02:46 | buy | 0.10 | eurusd | 1.2118 | 1.2090 | 1.2198 | 2006.01.05 08:45 | 1.2090 | 0.00 | 0.00 | -28.00 |
2623105 | 2006.01.05 06:30 | buy | 0.10 | usdjpy | 116.24 | 116.04 | 117.04 | 2006.01.05 07:52 | 116.04 | 0.00 | 0.00 | -17.24 |
2625033 | 2006.01.05 08:15 | buy | 0.10 | gbpusd | 1.7572 | 1.7542 | 1.7652 | 2006.01.05 08:52 | 1.7542 | 0.00 | 0.00 | -21.00 |
2627168 | 2006.01.05 10:00 | buy | 0.10 | eurusd | 1.2104 | 1.2081 | 1.2185 | 2006.01.05 11:50 | 1.2081 | 0.00 | 0.00 | -23.00 |
2627649 | 2006.01.05 10:30 | buy | 0.10 | usdjpy | 116.03 | 116.21 | 116.83 | 2006.01.05 13:53 | 116.21 | 0.00 | 0.00 | 15.49 |
2628222 | 2006.01.05 11:00 | buy | 0.10 | gbpusd | 1.7559 | 1.7517 | 1.7638 | 2006.01.05 11:15 | 1.7525 | 0.00 | 0.00 | -23.80 |
2629020 | 2006.01.05 11:45 | buy | 0.10 | usdchf | 1.2812 | 1.2785 | 1.2892 | 2006.01.05 13:50 | 1.2785 | 0.00 | 0.00 | -21.12 |
2631560 | 2006.01.05 13:30 | buy | 0.10 | gbpusd | 1.7549 | 1.7497 | 1.7629 | 2006.01.05 14:45 | 1.7519 | 0.00 | 0.00 | -21.00 |
2635102 | 2006.01.05 15:45 | buy | 0.10 | eurusd | 1.2094 | 1.2094 | 1.2174 | 2006.01.05 22:13 | 1.2094 | 0.00 | 0.00 | 0.00 |
2635999 | 2006.01.05 16:15 | buy | 0.10 | gbpusd | 1.7549 | 1.7552 | 1.7629 | 2006.01.05 16:35 | 1.7552 | 0.00 | 0.00 | 2.10 |
2642530 | 2006.01.05 23:00 | buy | 0.10 | usdjpy | 115.93 | 116.04 | 116.73 | 2006.01.06 05:11 | 116.04 | 0.00 | 1.13 | 9.48 |
2642720 | 2006.01.05 23:15 | buy | 0.10 | usdchf | 1.2768 | 1.2747 | 1.2848 | 2006.01.06 01:32 | 1.2747 | 0.00 | 0.93 | -16.48 |
2643615 | 2006.01.06 01:15 | buy | 0.10 | gbpusd | 1.7562 | 1.7537 | 1.7642 | 2006.01.06 02:36 | 1.7537 | 0.00 | 0.00 | -17.50 |
2643695 | 2006.01.06 01:31 | buy | 0.10 | eurusd | 1.2114 | 1.2088 | 1.2194 | 2006.01.06 02:36 | 1.2088 | 0.00 | 0.00 | -26.00 |
2644217 | 2006.01.06 02:30 | buy | 0.10 | usdchf | 1.2774 | 1.2743 | 1.2854 | 2006.01.06 05:15 | 1.2777 | 0.00 | 0.00 | 2.35 |
2644891 | 2006.01.06 05:16 | buy | 0.10 | gbpusd | 1.7542 | 1.7524 | 1.7622 | 2006.01.06 05:45 | 1.7534 | 0.00 | 0.00 | -5.60 |
2644980 | 2006.01.06 05:45 | buy | 0.10 | usdchf | 1.2787 | 1.2769 | 1.2867 | 2006.01.06 10:14 | 1.2769 | 0.00 | 0.00 | -14.10 |
2645058 | 2006.01.06 06:17 | buy | 0.10 | eurusd | 1.2093 | 1.2077 | 1.2173 | 2006.01.06 06:30 | 1.2086 | 0.00 | 0.00 | -7.00 |
2645441 | 2006.01.06 07:15 | buy | 0.10 | gbpusd | 1.7547 | 1.7526 | 1.7627 | 2006.01.06 08:06 | 1.7526 | 0.00 | 0.00 | -14.70 |
2645444 | 2006.01.06 07:15 | buy | 0.10 | eurusd | 1.2095 | 1.2113 | 1.2175 | 2006.01.06 14:33 | 1.2113 | 0.00 | 0.00 | 18.00 |
2645531 | 2006.01.06 07:30 | buy | 0.10 | usdjpy | 116.15 | 115.93 | 116.95 | 2006.01.06 13:00 | 116.16 | 0.00 | 0.00 | 0.86 |
2647152 | 2006.01.06 10:00 | buy | 0.10 | gbpusd | 1.7541 | 1.7545 | 1.7621 | 2006.01.06 11:16 | 1.7545 | 0.00 | 0.00 | 2.80 |
2648116 | 2006.01.06 11:00 | buy | 0.10 | usdchf | 1.2789 | 1.2759 | 1.2869 | 2006.01.06 14:29 | 1.2759 | 0.00 | 0.00 | -23.53 |
2660168 | 2006.01.06 17:30 | buy | 0.10 | usdchf | 1.2713 | 1.2678 | 1.2793 | 2006.01.06 18:09 | 1.2678 | 0.00 | 0.00 | -27.61 |
|
0.00 |
10.07 |
-161.27 |
Closed P/L: |
-151.20 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2790387 | 2006.01.16 17:00 | buy | 0.10 | usdchf | 1.2802 | 1.2776 | 1.2882 | | 1.2797 | 0.00 | 0.00 | -3.91 |
|
0.00 |
0.00 |
-3.91 |
| Floating P/L: |
-3.91 |
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: |
-151.20 |
Floating P/L: |
-3.91 |
Margin: |
100.00 |
Balance: |
4 725.91 |
Equity: |
4 722.00 |
Free Margin: |
4 622.00 |