Alpari Ltd
Account: 134970 |
Name: 12_12_12_12_12 |
Currency: USD |
2006 January 16, 17:35 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2576981 | 2006.01.03 14:14 | buy | 0.10 | eurusd | 1.1877 | 1.0877 | 1.2027 | 2006.01.03 21:15 | 1.2027 | 0.00 | 0.00 | 150.00 |
|
0.00 |
0.00 |
150.00 |
Closed P/L: |
150.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2579937 | 2006.01.03 15:46 | sell | 3.00 | eurusd | 1.1926 | 1.2926 | 1.1776 | | 1.2122 | 0.00 | 214.50 | -5 880.00 |
2580529 | 2006.01.03 15:59 | sell | 0.10 | gbpusd | 1.7311 | 1.8311 | 1.7161 | | 1.7674 | 0.00 | -2.73 | -254.10 |
2565202 | 2006.01.03 01:44 | buy | 0.10 | usdchf | 1.3125 | 1.2125 | 1.3275 | | 1.2793 | 0.00 | 12.11 | -259.52 |
2669982 | 2006.01.09 09:47 | sell | 0.30 | usdchf | 1.2759 | 1.3759 | 1.2609 | | 1.2798 | 0.00 | -22.68 | -91.42 |
2687589 | 2006.01.10 08:29 | buy | 0.10 | usdjpy | 114.58 | 104.58 | 116.08 | | 114.92 | 0.00 | 6.87 | 29.59 |
|
0.00 |
208.07 |
-6 455.45 |
| Floating P/L: |
-6 247.38 |
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: |
150.00 |
Floating P/L: |
-6 247.38 |
Margin: |
4 098.98 |
Balance: |
10 150.00 |
Equity: |
3 902.62 |
Free Margin: |
-196.36 |