Alpari Ltd
Account: 134113 |
Name: 11111 |
Currency: USD |
2006 January 16, 17:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2565279 | 2006.01.03 02:00 | buy | 0.10 | eurusd | 1.1841 | 1.1886 | 1.1920 | 2006.01.03 07:33 | 1.1886 | 0.00 | 0.00 | 45.00 |
2565935 | 2006.01.03 03:00 | buy | 0.10 | gbpusd | 1.7249 | 1.7268 | 1.7329 | 2006.01.03 05:06 | 1.7268 | 0.00 | 0.00 | 13.30 |
2577897 | 2006.01.03 15:00 | buy | 0.10 | usdjpy | 117.47 | 117.05 | 118.27 | 2006.01.03 15:49 | 117.05 | 0.00 | 0.00 | -35.88 |
2584099 | 2006.01.03 17:00 | buy | 0.10 | gbpusd | 1.7392 | 1.7427 | 1.7472 | 2006.01.03 20:11 | 1.7427 | 0.00 | 0.00 | 24.50 |
2604572 | 2006.01.04 11:00 | buy | 0.10 | usdjpy | 116.11 | 116.21 | 116.93 | 2006.01.04 12:59 | 116.21 | 0.00 | 0.00 | 8.61 |
2621482 | 2006.01.05 02:00 | buy | 0.10 | usdjpy | 116.29 | 115.95 | 117.09 | 2006.01.05 08:03 | 115.95 | 0.00 | 0.00 | -29.32 |
2622788 | 2006.01.05 05:03 | buy | 0.10 | usdchf | 1.2791 | 1.2791 | 1.2871 | 2006.01.05 09:30 | 1.2791 | 0.00 | 0.00 | 0.00 |
2629394 | 2006.01.05 12:00 | buy | 0.10 | usdjpy | 116.32 | 115.86 | 117.12 | 2006.01.05 16:53 | 115.86 | 0.00 | 0.00 | -39.70 |
2638405 | 2006.01.05 18:00 | buy | 0.10 | eurusd | 1.2101 | 1.2104 | 1.2181 | 2006.01.06 02:26 | 1.2104 | 0.00 | -0.71 | 3.00 |
2644464 | 2006.01.06 03:00 | buy | 0.10 | usdjpy | 116.20 | 115.83 | 117.00 | 2006.01.06 14:30 | 115.83 | 0.00 | 0.00 | -31.95 |
2644470 | 2006.01.06 03:00 | buy | 0.10 | usdchf | 1.2787 | 1.2749 | 1.2867 | 2006.01.06 14:30 | 1.2749 | 0.00 | 0.00 | -29.81 |
2650584 | 2006.01.06 14:01 | buy | 0.10 | eurusd | 1.2101 | 1.2113 | 1.2181 | 2006.01.06 14:33 | 1.2113 | 0.00 | 0.00 | 12.00 |
|
0.00 |
-0.71 |
-60.25 |
Closed P/L: |
-60.96 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
-60.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 826.77 |
Equity: |
4 826.77 |
Free Margin: |
4 826.77 |