Alpari Ltd
Account: 134969 |
Name: 11_11_11_11_11 |
Currency: USD |
2006 January 16, 17:27 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2563733 | 2006.01.02 22:54 | sell | 1.00 | eurusd | 1.1829 | 1.1828 | 1.1809 | 2006.01.03 01:07 | 1.1828 | 0.00 | 5.50 | 10.00 |
2611895 | 2006.01.04 15:59 | buy | 1.00 | usdchf | 1.2816 | 0.0000 | 1.2836 | 2006.01.05 02:37 | 1.2761 | 0.00 | 27.95 | -431.00 |
2621941 | 2006.01.05 02:37 | sell | 1.00 | usdchf | 1.2763 | 0.0000 | 1.2743 | 2006.01.06 14:30 | 1.2743 | 0.00 | -10.81 | 156.99 |
2629891 | 2006.01.05 12:08 | buy | 1.00 | eurusd | 1.2074 | 1.2076 | 1.2094 | 2006.01.05 13:50 | 1.2094 | 0.00 | 0.00 | 200.00 |
|
0.00 |
22.64 |
-64.01 |
Closed P/L: |
-41.37 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2789862 | 2006.01.16 16:29 | sell | 1.00 | usdchf | 1.2790 | 0.0000 | 1.2770 | | 1.2798 | 0.00 | 0.00 | -62.51 |
|
0.00 |
0.00 |
-62.51 |
| Floating P/L: |
-62.51 |
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: |
-41.37 |
Floating P/L: |
-62.51 |
Margin: |
1 000.00 |
Balance: |
7 686.20 |
Equity: |
7 623.69 |
Free Margin: |
6 623.69 |