Alpari Ltd
Account: 137872 |
Name: 16_16_16_16 |
Currency: USD |
2006 January 16, 17:47 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2564927 | 2006.01.03 01:16 | balance | Deposit | 10 000.00 |
2580567 | 2006.01.03 16:00 | sell | 0.10 | usdchf | 1.2991 | 1.3191 | 1.2791 | 2006.01.03 18:00 | 1.2945 | 0.00 | 0.00 | 35.53 |
2584097 | 2006.01.03 17:00 | buy | 0.10 | eurusd | 1.1978 | 1.1778 | 1.2178 | 2006.01.03 21:00 | 1.2018 | 0.00 | 0.00 | 40.00 |
2584107 | 2006.01.03 17:00 | buy | 0.10 | gbpusd | 1.7391 | 1.7191 | 1.7591 | 2006.01.03 23:00 | 1.7460 | 0.00 | 0.00 | 48.30 |
2585729 | 2006.01.03 18:00 | sell | 0.10 | usdjpy | 116.34 | 118.34 | 114.34 | 2006.01.04 04:02 | 115.82 | 0.00 | -1.26 | 44.90 |
2616333 | 2006.01.04 19:00 | sell | 0.10 | usdchf | 1.2755 | 1.2955 | 1.2555 | 2006.01.05 08:00 | 1.2799 | 0.00 | -3.24 | -34.38 |
2616358 | 2006.01.04 19:00 | buy | 0.10 | gbpusd | 1.7613 | 1.7413 | 1.7813 | 2006.01.05 08:00 | 1.7556 | 0.00 | 0.06 | -39.90 |
2616382 | 2006.01.04 19:00 | buy | 0.10 | eurusd | 1.2131 | 1.1931 | 1.2331 | 2006.01.05 08:00 | 1.2092 | 0.00 | -2.13 | -39.00 |
|
0.00 |
-6.57 |
55.45 |
Closed P/L: |
48.88 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2774847 | 2006.01.13 19:00 | buy | 0.10 | eurusd | 1.2138 | 1.1938 | 1.2338 | | 1.2116 | 0.00 | -0.71 | -22.00 |
2775974 | 2006.01.13 21:00 | sell | 0.10 | usdchf | 1.2763 | 1.2963 | 1.2563 | | 1.2802 | 0.00 | -1.08 | -30.46 |
|
0.00 |
-1.79 |
-52.46 |
| Floating P/L: |
-54.25 |
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: |
48.88 |
Floating P/L: |
-54.25 |
Margin: |
221.38 |
Balance: |
10 060.12 |
Equity: |
10 005.87 |
Free Margin: |
9 784.49 |