Alpari Ltd
Account: 137820 |
Name: 13_13_13_13 |
Currency: USD |
2006 January 16, 17:39 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2563139 | 2006.01.02 21:32 | balance | Deposit | 5 000.00 |
2563862 | 2006.01.02 23:07 | sell | 0.10 | eurusd | 1.1818 | 1.1918 | 1.1718 | 2006.01.03 15:36 | 1.1918 | 0.00 | 0.55 | -100.00 |
2602519 | 2006.01.04 10:21 | buy | 0.10 | eurusd | 1.2077 | 1.2080 | 1.2177 | 2006.01.04 14:01 | 1.2080 | 0.00 | 0.00 | 3.00 |
2612659 | 2006.01.04 16:34 | buy | 0.10 | eurusd | 1.2090 | 1.2113 | 1.2190 | 2006.01.04 23:10 | 1.2113 | 0.00 | 0.00 | 23.00 |
|
0.00 |
0.55 |
-74.00 |
Closed P/L: |
-73.45 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2778839 | 2006.01.16 03:34 | sell | 0.10 | eurusd | 1.2146 | 1.2139 | 1.2046 | | 1.2118 | 0.00 | 0.00 | 28.00 |
|
0.00 |
0.00 |
28.00 |
| Floating P/L: |
28.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-73.45 |
Floating P/L: |
28.00 |
Margin: |
121.46 |
Balance: |
5 071.10 |
Equity: |
5 099.10 |
Free Margin: |
4 977.64 |