Alpari Ltd
Account: 134722 |
Name: 10_10_10_10_10 |
Currency: USD |
2006 January 16, 17:25 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2570427 | 2006.01.03 08:00 | buy | 0.10 | usdjpy | 117.35 | 117.37 | 118.15 | 2006.01.03 15:09 | 117.37 | 0.00 | 0.00 | 1.70 |
2570431 | 2006.01.03 08:00 | sell | 0.10 | gbpusd | 1.7277 | 1.7316 | 1.7202 | 2006.01.03 09:06 | 1.7316 | 0.00 | 0.00 | -27.30 |
2570454 | 2006.01.03 08:00 | sell | 0.10 | eurusd | 1.1877 | 1.1915 | 1.1802 | 2006.01.03 15:31 | 1.1915 | 0.00 | 0.00 | -38.00 |
2570462 | 2006.01.03 08:00 | buy | 0.10 | usdchf | 1.3092 | 1.3050 | 1.3172 | 2006.01.03 15:28 | 1.3050 | 0.00 | 0.00 | -32.19 |
2571566 | 2006.01.03 09:07 | sell | 0.10 | gbpusd | 1.7313 | 1.7292 | 1.7238 | 2006.01.03 12:54 | 1.7292 | 0.00 | 0.00 | 14.70 |
2578128 | 2006.01.03 15:09 | sell | 0.10 | usdjpy | 117.36 | 116.84 | 116.61 | 2006.01.03 16:54 | 116.61 | 0.00 | 0.00 | 64.32 |
2578691 | 2006.01.03 15:28 | sell | 0.10 | usdchf | 1.3049 | 1.2999 | 1.2974 | 2006.01.03 16:16 | 1.2974 | 0.00 | 0.00 | 57.81 |
2579043 | 2006.01.03 15:31 | sell | 0.10 | eurusd | 1.1912 | 1.1950 | 1.1837 | 2006.01.03 16:00 | 1.1950 | 0.00 | 0.00 | -38.00 |
2580666 | 2006.01.03 16:00 | buy | 0.10 | eurusd | 1.1950 | 1.1961 | 1.2030 | 2006.01.03 17:12 | 1.1961 | 0.00 | 0.00 | 11.00 |
2581792 | 2006.01.03 16:16 | sell | 0.10 | usdchf | 1.2969 | 1.2961 | 1.2894 | 2006.01.03 17:02 | 1.2961 | 0.00 | 0.00 | 6.17 |
2583856 | 2006.01.03 16:54 | sell | 0.10 | usdjpy | 116.58 | 116.49 | 115.83 | 2006.01.03 18:56 | 116.49 | 0.00 | 0.00 | 7.73 |
2584243 | 2006.01.03 17:02 | sell | 0.10 | usdchf | 1.2957 | 1.2948 | 1.2882 | 2006.01.04 01:19 | 1.2882 | 0.00 | -1.07 | 58.22 |
2584586 | 2006.01.03 17:12 | buy | 0.10 | eurusd | 1.1966 | 1.1968 | 1.2046 | 2006.01.04 01:46 | 1.2046 | 0.00 | -0.71 | 80.00 |
2586870 | 2006.01.03 18:54 | buy | 0.10 | gbpusd | 1.7430 | 1.7389 | 1.7510 | 2006.01.04 03:26 | 1.7510 | 0.00 | 0.02 | 56.00 |
2586938 | 2006.01.03 18:56 | sell | 0.10 | usdjpy | 116.45 | 116.83 | 115.70 | 2006.01.04 03:15 | 115.70 | 0.00 | -1.26 | 64.83 |
2598666 | 2006.01.04 08:00 | sell | 0.10 | usdjpy | 115.77 | 116.15 | 115.02 | 2006.01.04 08:21 | 116.15 | 0.00 | 0.00 | -32.72 |
2598669 | 2006.01.04 08:00 | buy | 0.10 | eurusd | 1.2048 | 1.2060 | 1.2128 | 2006.01.04 10:24 | 1.2060 | 0.00 | 0.00 | 12.00 |
2598756 | 2006.01.04 08:00 | buy | 0.10 | gbpusd | 1.7491 | 1.7491 | 1.7568 | 2006.01.04 09:21 | 1.7491 | 0.00 | 0.00 | 0.00 |
2598765 | 2006.01.04 08:00 | sell | 0.10 | usdchf | 1.2889 | 1.2885 | 1.2814 | 2006.01.04 08:59 | 1.2885 | 0.00 | 0.00 | 3.10 |
2599436 | 2006.01.04 08:21 | sell | 0.10 | usdjpy | 116.12 | 116.07 | 115.37 | 2006.01.04 09:41 | 116.07 | 0.00 | 0.00 | 4.31 |
2600505 | 2006.01.04 08:59 | sell | 0.10 | usdchf | 1.2879 | 1.2870 | 1.2804 | 2006.01.04 10:24 | 1.2870 | 0.00 | 0.00 | 6.99 |
2600950 | 2006.01.04 09:21 | buy | 0.10 | gbpusd | 1.7496 | 1.7549 | 1.7576 | 2006.01.04 10:22 | 1.7549 | 0.00 | 0.00 | 37.10 |
2601225 | 2006.01.04 09:41 | sell | 0.10 | usdjpy | 116.03 | 116.41 | 115.28 | 2006.01.04 11:34 | 116.41 | 0.00 | 0.00 | -32.64 |
2602699 | 2006.01.04 10:22 | buy | 0.10 | gbpusd | 1.7552 | 1.7577 | 1.7632 | 2006.01.04 13:47 | 1.7577 | 0.00 | 0.00 | 17.50 |
2602807 | 2006.01.04 10:24 | buy | 0.10 | eurusd | 1.2064 | 1.2073 | 1.2144 | 2006.01.04 10:40 | 1.2073 | 0.00 | 0.00 | 9.00 |
2602824 | 2006.01.04 10:24 | sell | 0.10 | usdchf | 1.2868 | 1.2855 | 1.2793 | 2006.01.04 10:40 | 1.2855 | 0.00 | 0.00 | 10.11 |
2604059 | 2006.01.04 10:40 | buy | 0.10 | eurusd | 1.2074 | 1.2090 | 1.2154 | 2006.01.04 13:46 | 1.2090 | 0.00 | 0.00 | 16.00 |
2604067 | 2006.01.04 10:40 | sell | 0.10 | usdchf | 1.2852 | 1.2830 | 1.2777 | 2006.01.04 13:46 | 1.2830 | 0.00 | 0.00 | 17.15 |
2605157 | 2006.01.04 11:35 | sell | 0.10 | usdjpy | 116.39 | 116.06 | 115.64 | 2006.01.04 13:59 | 116.06 | 0.00 | 0.00 | 28.43 |
2608369 | 2006.01.04 13:46 | sell | 0.10 | usdchf | 1.2826 | 1.2822 | 1.2751 | 2006.01.04 15:02 | 1.2822 | 0.00 | 0.00 | 3.12 |
2608378 | 2006.01.04 13:46 | buy | 0.10 | eurusd | 1.2095 | 1.2123 | 1.2175 | 2006.01.04 19:26 | 1.2123 | 0.00 | 0.00 | 28.00 |
2608427 | 2006.01.04 13:47 | buy | 0.10 | gbpusd | 1.7581 | 1.7599 | 1.7661 | 2006.01.04 17:16 | 1.7599 | 0.00 | 0.00 | 12.60 |
2608659 | 2006.01.04 13:59 | sell | 0.10 | usdjpy | 116.02 | 116.40 | 115.27 | 2006.01.04 16:16 | 116.40 | 0.00 | 0.00 | -32.65 |
2610554 | 2006.01.04 15:02 | sell | 0.10 | usdchf | 1.2818 | 1.2817 | 1.2743 | 2006.01.04 15:42 | 1.2817 | 0.00 | 0.00 | 0.78 |
2611448 | 2006.01.04 15:43 | sell | 0.10 | usdchf | 1.2814 | 1.2765 | 1.2739 | 2006.01.04 19:04 | 1.2739 | 0.00 | 0.00 | 58.87 |
2612309 | 2006.01.04 16:17 | sell | 0.10 | usdjpy | 116.36 | 116.11 | 115.61 | 2006.01.04 18:49 | 116.11 | 0.00 | 0.00 | 21.53 |
2613783 | 2006.01.04 17:16 | buy | 0.10 | gbpusd | 1.7605 | 1.7564 | 1.7685 | 2006.01.04 23:52 | 1.7564 | 0.00 | 0.00 | -28.70 |
2616165 | 2006.01.04 18:49 | sell | 0.10 | usdjpy | 116.07 | 116.45 | 115.32 | 2006.01.05 02:09 | 116.45 | 0.00 | -3.80 | -32.63 |
2616836 | 2006.01.04 19:04 | sell | 0.10 | usdchf | 1.2734 | 1.2774 | 1.2659 | 2006.01.04 23:43 | 1.2774 | 0.00 | 0.00 | -31.31 |
2617307 | 2006.01.04 19:26 | buy | 0.10 | eurusd | 1.2127 | 1.2087 | 1.2207 | 2006.01.05 08:45 | 1.2087 | 0.00 | -2.13 | -40.00 |
2624464 | 2006.01.05 08:00 | sell | 0.10 | usdchf | 1.2796 | 1.2786 | 1.2721 | 2006.01.05 14:37 | 1.2786 | 0.00 | 0.00 | 7.82 |
2624485 | 2006.01.05 08:00 | sell | 0.10 | usdjpy | 116.08 | 115.98 | 115.33 | 2006.01.05 10:04 | 115.98 | 0.00 | 0.00 | 8.62 |
2627292 | 2006.01.05 10:04 | sell | 0.10 | usdjpy | 115.94 | 116.32 | 115.19 | 2006.01.05 11:22 | 116.32 | 0.00 | 0.00 | -32.67 |
2628603 | 2006.01.05 11:22 | sell | 0.10 | usdjpy | 116.30 | 116.24 | 115.55 | 2006.01.05 14:39 | 116.24 | 0.00 | 0.00 | 5.16 |
2633425 | 2006.01.05 14:37 | sell | 0.10 | usdchf | 1.2786 | 1.2781 | 1.2711 | 2006.01.05 18:49 | 1.2781 | 0.00 | 0.00 | 3.91 |
2633515 | 2006.01.05 14:39 | sell | 0.10 | usdjpy | 116.21 | 116.03 | 115.46 | 2006.01.05 17:16 | 116.03 | 0.00 | 0.00 | 15.51 |
2637627 | 2006.01.05 17:16 | sell | 0.10 | usdjpy | 116.02 | 115.87 | 115.27 | 2006.01.06 14:30 | 115.87 | 0.00 | -1.27 | 12.95 |
2639276 | 2006.01.05 18:49 | sell | 0.10 | usdchf | 1.2776 | 1.2749 | 1.2701 | 2006.01.06 14:31 | 1.2749 | 0.00 | -1.08 | 21.17 |
2651447 | 2006.01.06 14:30 | sell | 0.10 | usdjpy | 115.85 | 115.33 | 115.10 | 2006.01.06 14:48 | 115.10 | 0.00 | 0.00 | 65.17 |
2651668 | 2006.01.06 14:32 | sell | 0.10 | usdchf | 1.2745 | 1.2785 | 1.2670 | 2006.01.06 14:36 | 1.2785 | 0.00 | 0.00 | -31.28 |
2652262 | 2006.01.06 14:36 | sell | 0.10 | usdchf | 1.2780 | 1.2731 | 1.2705 | 2006.01.06 14:50 | 1.2705 | 0.00 | 0.00 | 59.03 |
2653552 | 2006.01.06 14:48 | sell | 0.10 | usdjpy | 115.05 | 115.02 | 114.30 | 2006.01.06 14:53 | 115.02 | 0.00 | 0.00 | 2.61 |
2653790 | 2006.01.06 14:50 | sell | 0.10 | usdchf | 1.2700 | 1.2700 | 1.2625 | 2006.01.06 16:27 | 1.2700 | 0.00 | 0.00 | 0.00 |
2654385 | 2006.01.06 14:53 | sell | 0.10 | usdjpy | 114.97 | 114.77 | 114.22 | 2006.01.06 15:24 | 114.77 | 0.00 | 0.00 | 17.43 |
2656343 | 2006.01.06 15:24 | sell | 0.10 | usdjpy | 114.74 | 114.55 | 113.99 | 2006.01.06 16:26 | 114.55 | 0.00 | 0.00 | 16.59 |
2658561 | 2006.01.06 16:26 | sell | 0.10 | usdjpy | 114.51 | 114.47 | 113.76 | 2006.01.06 18:29 | 114.47 | 0.00 | 0.00 | 3.49 |
2661312 | 2006.01.06 18:29 | sell | 0.10 | usdjpy | 114.45 | 114.45 | 113.70 | 2006.01.06 21:36 | 114.45 | 0.00 | 0.00 | 0.00 |
|
0.00 |
-11.30 |
518.44 |
Closed P/L: |
507.14 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2789449 | 2006.01.16 16:00 | buy | 0.10 | eurusd | 1.2115 | 1.2075 | 1.2195 | | 1.2118 | 0.00 | 0.00 | 3.00 |
2789927 | 2006.01.16 16:33 | sell | 0.10 | usdchf | 1.2786 | 1.2826 | 1.2711 | | 1.2798 | 0.00 | 0.00 | -9.38 |
2790224 | 2006.01.16 16:51 | buy | 0.10 | gbpusd | 1.7663 | 1.7622 | 1.7743 | | 1.7669 | 0.00 | 0.00 | 4.20 |
|
0.00 |
0.00 |
-2.18 |
| Floating P/L: |
-2.18 |
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: |
507.14 |
Floating P/L: |
-2.18 |
Margin: |
344.79 |
Balance: |
9 937.76 |
Equity: |
9 935.58 |
Free Margin: |
9 590.79 |